0000072971-19-000424.txt : 20191112 0000072971-19-000424.hdr.sgml : 20191112 20191112164539 ACCESSION NUMBER: 0000072971-19-000424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & COMPANY/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 191210305 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO & CO/MN DATE OF NAME CHANGE: 19981103 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000072971 XXXXXXXX 09-30-2019 09-30-2019 WELLS FARGO & COMPANY/MN

420 MONTGOMERY STREET SAN FRANCISCO CA 94163

13F HOLDINGS REPORT 028-00165 N Patricia Arce 917-260-2077 /s/ Patricia Arce New York NY 11-12-2019 12 20084 352889026 false 3 0001075869 028-04413 WELLS CAPITAL MANAGEMENT INC 4 0000740906 028-01341 WELLS FARGO BANK N A 5 0001327354 028-11406 Wells Fargo Funds Management, LLC 13 0001418112 028-13117 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 15 0001417544 028-13118 WELLS FARGO CLEARING SERVICES, LLC 17 0001418540 028-12628 WELLS FARGO DELAWARE TRUST CO, N.A. 24 0001470801 028-13600 Wells Fargo Securities, LLC 5 Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC 5 Wells Fargo Funds Managment, LLC reporting on behalf of Citigroup, Inc 3 WELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC 3 WELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO 3 WELLS CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC INFORMATION TABLE 2 WFC_3Q19.xml 10X GENOMICS INC CL A COM 88025U109 46128 915238 SH 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00738A106 88 7746 SH DFND 13 7746 0 0 ADTRAN INC COM 00738A106 94 8283 SH DFND 15 8283 0 0 ADURO BIOTECH INC COM 00739L101 56 52788 SH DFND 4 52788 0 0 ADURO BIOTECH INC COM 00739L101 2 1900 SH DFND 15 1900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 96204 581643 SH DFND 3 66580 0 515063 ADVANCE AUTO PARTS INC COM 00751Y106 13176 79660 SH DFND 4 79660 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 11383 68824 SH DFND 5 68059 0 765 ADVANCE AUTO PARTS INC COM 00751Y106 3099 18738 SH DFND 13 18577 0 161 ADVANCE AUTO PARTS INC COM 00751Y106 33857 204696 SH DFND 15 202212 0 2484 ADVANCED DISP SVCS INC DEL COM 00790X101 12238 375738 SH DFND 3 84107 0 291631 ADVANCED DISP SVCS INC DEL COM 00790X101 4038 123974 SH DFND 4 123974 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 12 362 SH DFND 13 78 0 284 ADVANCED DISP SVCS INC DEL COM 00790X101 14 418 SH DFND 15 418 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 822 25458 SH DFND 3 0 0 25458 ADVANCED DRAIN SYS INC DEL COM 00790R104 1189 36847 SH DFND 4 36847 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 108 3356 SH DFND 13 3256 0 100 ADVANCED DRAIN SYS INC DEL COM 00790R104 438 13587 SH DFND 15 13226 0 361 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 309 20800 SH DFND 3 9800 0 11000 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 257 17311 SH DFND 4 17311 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 18 1210 SH DFND 15 1210 0 0 ADVANCED ENERGY INDS COM 007973100 1507 26251 SH DFND 3 0 0 26251 ADVANCED ENERGY INDS COM 007973100 2456 42783 SH DFND 4 42783 0 0 ADVANCED ENERGY INDS COM 007973100 850 14801 SH DFND 13 14627 0 174 ADVANCED ENERGY INDS COM 007973100 8543 148812 SH DFND 15 148434 0 378 ADVANCED MICRO DEVICES INC COM 007903107 41632 1436073 SH DFND 3 27497 0 1408576 ADVANCED MICRO DEVICES INC COM 007903107 25945 894967 SH DFND 4 894967 0 0 ADVANCED MICRO DEVICES INC COM 007903107 63 55000 SH Put DFND 4 55000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 906 31259 SH DFND 5 29544 0 1715 ADVANCED MICRO DEVICES INC COM 007903107 687 23700 SH OTR 5 0 0 23700 ADVANCED MICRO DEVICES INC COM 007903107 6540 225596 SH DFND 13 217306 0 8290 ADVANCED MICRO DEVICES INC COM 007903107 33355 1150557 SH DFND 15 1085898 0 64659 ADVANCED MICRO DEVICES INC COM 007903107 14 11300 SH Put DFND 15 11300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2 63 SH DFND 17 63 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18183 627222 SH DFND 24 627222 0 0 ADVANCED MICRO DEVICES INC COM 007903107 187 407000 SH Call DFND 24 407000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1825 1164000 SH Put DFND 24 1164000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 6280 1682000 PRN DFND 24 1682000 0 0 ADVANSIX INC COM 00773T101 485 18868 SH DFND 3 0 0 18868 ADVANSIX INC COM 00773T101 852 33128 SH DFND 4 33042 86 0 ADVANSIX INC COM 00773T101 93 3607 SH DFND 13 3595 0 12 ADVANSIX INC COM 00773T101 462 17960 SH DFND 15 16604 0 1356 ADVAXIS INC COM NEW 007624307 0 188 SH DFND 15 188 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 11 753 SH DFND 4 753 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 2409 165202 SH DFND 13 163855 0 1347 ADVENT CONVERTIBLE & INCOME COM 00764C109 6286 431166 SH DFND 15 386493 0 44673 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 150 27518 SH DFND 4 27518 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 0 8 SH DFND 13 8 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 11431 239802 SH DFND 15 237102 0 2700 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 11 234 SH DFND 15 234 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 35 500 SH DFND 13 500 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 0 1 SH DFND 15 1 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1021 155205 SH DFND 13 155205 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 953 144879 SH DFND 15 144279 0 600 AECOM COM 00766T100 1928 51330 SH DFND 3 0 0 51330 AECOM COM 00766T100 2015 53649 SH DFND 4 44174 0 9475 AECOM COM 00766T100 45 1190 SH DFND 13 1190 0 0 AECOM COM 00766T100 3862 102833 SH DFND 15 102214 0 619 AEGION CORP COM 00770F104 446 20865 SH DFND 3 0 0 20865 AEGION CORP COM 00770F104 694 32474 SH DFND 4 32474 0 0 AEGION CORP COM 00770F104 16 771 SH DFND 15 771 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 138 17881 SH DFND 3 0 0 17881 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 248 32273 SH DFND 4 32273 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 43 5635 SH DFND 15 5542 0 93 AEGON N V NY REGISTRY SHS 007924103 35 8362 SH DFND 4 8362 0 0 AEGON N V NY REGISTRY SHS 007924103 248 60160 SH DFND 13 59685 0 475 AEGON N V NY REGISTRY SHS 007924103 1590 385086 SH DFND 15 379630 0 5456 AERCAP HOLDINGS NV SHS N00985106 191338 3494766 SH DFND 3 443733 0 3051033 AERCAP HOLDINGS NV SHS N00985106 4509 82349 SH DFND 4 82279 0 70 AERCAP HOLDINGS NV SHS N00985106 0 300 SH Put DFND 4 300 0 0 AERCAP HOLDINGS NV SHS N00985106 9992 182494 SH DFND 5 178246 0 4248 AERCAP HOLDINGS NV SHS N00985106 3152 57567 SH OTR 5 0 0 57567 AERCAP HOLDINGS NV SHS N00985106 2458 44903 SH DFND 13 44405 0 498 AERCAP HOLDINGS NV SHS N00985106 33597 613636 SH DFND 15 601025 0 12611 AERIE PHARMACEUTICALS INC COM 00771V108 645 33550 SH DFND 4 33550 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 4 200 SH DFND 13 200 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 4 220 SH DFND 15 220 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 27 1383 SH DFND 24 1383 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2495 49406 SH DFND 3 0 0 49406 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4843 95875 SH DFND 4 95875 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 168 3323 SH DFND 13 3323 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4918 97374 SH DFND 15 97005 0 369 AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 144 SH DFND 24 144 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 146 73000 PRN DFND 13 73000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1753 879000 PRN DFND 15 879000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 13749 6896000 PRN DFND 24 6896000 0 0 AEROVIRONMENT INC COM 008073108 846 15793 SH DFND 3 0 0 15793 AEROVIRONMENT INC COM 008073108 1213 22656 SH DFND 4 22656 0 0 AEROVIRONMENT INC COM 008073108 28 524 SH DFND 13 524 0 0 AEROVIRONMENT INC COM 008073108 743 13875 SH DFND 15 13825 0 50 AES CORP COM 00130H105 7498 458863 SH DFND 3 54761 0 404102 AES CORP COM 00130H105 11092 678806 SH DFND 4 630607 0 48199 AES CORP COM 00130H105 3014 184455 SH DFND 13 183893 0 562 AES CORP COM 00130H105 39717 2430646 SH DFND 15 2354277 0 76369 AETERNA ZENTARIS INC COM 007975402 1 800 SH DFND 15 800 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 2 15384 SH DFND 4 15384 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 9532 114359 SH DFND 3 8565 0 105794 AFFILIATED MANAGERS GROUP IN COM 008252108 5195 62330 SH DFND 4 62166 142 22 AFFILIATED MANAGERS GROUP IN COM 008252108 1292 15500 SH DFND 13 15397 0 103 AFFILIATED MANAGERS GROUP IN COM 008252108 6990 83861 SH DFND 15 82352 0 1509 AFFILIATED MANAGERS GROUP IN COM 008252108 1 10 SH DFND 17 10 0 0 AFFIMED N V COM N01045108 88 29938 SH DFND 4 29938 0 0 AFFIMED N V COM N01045108 8 2700 SH DFND 13 2700 0 0 AFFIMED N V COM N01045108 382 129792 SH DFND 15 125325 0 4467 AFFIMED N V COM N01045108 1 454 SH DFND 24 454 0 0 AFLAC INC COM 001055102 14843 283687 SH DFND 3 8402 0 275285 AFLAC INC COM 001055102 60336 1153220 SH DFND 4 1119077 500 33643 AFLAC INC COM 001055102 83122 1588727 SH DFND 13 1568959 0 19768 AFLAC INC COM 001055102 646015 12347383 SH DFND 15 12160604 0 186779 AFLAC INC COM 001055102 4 76 SH DFND 17 76 0 0 AG MTG INVT TR INC COM 001228105 903 59616 SH DFND 3 35814 0 23802 AG MTG INVT TR INC COM 001228105 585 38612 SH DFND 4 38589 0 23 AG MTG INVT TR INC COM 001228105 4 234 SH DFND 13 234 0 0 AG MTG INVT TR INC COM 001228105 267 17592 SH DFND 15 17592 0 0 AGCO CORP COM 001084102 1436 18972 SH DFND 3 5759 0 13213 AGCO CORP COM 001084102 1638 21635 SH DFND 4 21635 0 0 AGCO CORP COM 001084102 343 4532 SH DFND 13 4476 0 56 AGCO CORP COM 001084102 3662 48380 SH DFND 15 47356 0 1024 AGENUS INC COM NEW 00847G705 30 11523 SH DFND 3 0 0 11523 AGENUS INC COM NEW 00847G705 109 42391 SH DFND 4 42391 0 0 AGENUS INC COM NEW 00847G705 2316 897525 SH DFND 15 763375 0 134150 AGEX THERAPEUTICS INC COM 00848H108 29 14767 SH DFND 3 0 0 14767 AGEX THERAPEUTICS INC COM 00848H108 33 16750 SH DFND 4 16750 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 99 SH DFND 13 99 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 250 SH DFND 15 250 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 50642 660866 SH DFND 3 13140 0 647726 AGILENT TECHNOLOGIES INC COM 00846U101 18690 243903 SH DFND 4 243791 112 0 AGILENT TECHNOLOGIES INC COM 00846U101 119 1549 SH DFND 5 709 0 840 AGILENT TECHNOLOGIES INC COM 00846U101 218 2848 SH DFND 13 2817 0 31 AGILENT TECHNOLOGIES INC COM 00846U101 8172 106645 SH DFND 15 93518 0 13127 AGILENT TECHNOLOGIES INC COM 00846U101 13 167 SH DFND 17 167 0 0 AGILYSYS INC COM 00847J105 1188 46372 SH DFND 3 50 0 46322 AGILYSYS INC COM 00847J105 591 23077 SH DFND 4 23077 0 0 AGILYSYS INC COM 00847J105 44 1732 SH DFND 13 1732 0 0 AGILYSYS INC COM 00847J105 327 12764 SH DFND 15 12764 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2886 89081 SH DFND 3 8710 0 80371 AGIOS PHARMACEUTICALS INC COM 00847X104 691 21339 SH DFND 4 21339 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 22 675 SH DFND 15 675 0 0 AGNC INVT CORP COM 00123Q104 29062 1806198 SH DFND 3 1279957 0 526241 AGNC INVT CORP COM 00123Q104 5880 365424 SH DFND 4 365424 0 0 AGNC INVT CORP COM 00123Q104 8 475 SH DFND 5 475 0 0 AGNC INVT CORP COM 00123Q104 723 44924 SH DFND 13 43204 0 1720 AGNC INVT CORP COM 00123Q104 4371 271668 SH DFND 15 252923 0 18745 AGNC INVT CORP COM 00123Q104 1 1200 SH Put DFND 15 1200 0 0 AGNC INVT CORP COM 00123Q104 85 5312 SH DFND 17 5312 0 0 AGNICO EAGLE MINES LTD COM 008474108 30129 562010 SH DFND 3 114531 0 447479 AGNICO EAGLE MINES LTD COM 008474108 299 5572 SH DFND 4 5572 0 0 AGNICO EAGLE MINES LTD COM 008474108 962 17944 SH DFND 13 17944 0 0 AGNICO EAGLE MINES LTD COM 008474108 11503 214566 SH DFND 15 210607 0 3959 AGNICO EAGLE MINES LTD COM 008474108 9 7700 SH Put DFND 15 7700 0 0 AGREE REALTY CORP COM 008492100 2246 30698 SH DFND 3 4400 0 26298 AGREE REALTY CORP COM 008492100 3217 43983 SH DFND 4 43983 0 0 AGREE REALTY CORP COM 008492100 1000 13673 SH DFND 13 13592 0 81 AGREE REALTY CORP COM 008492100 10803 147677 SH DFND 15 146105 0 1572 AGROFRESH SOLUTIONS COM 00856G109 63 23799 SH DFND 3 0 0 23799 AGROFRESH SOLUTIONS COM 00856G109 45 17002 SH DFND 4 17002 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 500 SH DFND 4 500 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 474 22628 SH DFND 4 22628 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 306 14631 SH DFND 13 14631 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2495 119157 SH DFND 15 118862 0 295 AIR INDS GROUP COM NEW 00912N205 8 6346 SH DFND 4 0 6346 0 AIR INDS GROUP COM NEW 00912N205 4 3000 SH DFND 15 0 0 3000 AIR LEASE CORP CL A 00912X302 26640 637020 SH DFND 3 128207 0 508813 AIR LEASE CORP CL A 00912X302 675 16144 SH DFND 4 16144 0 0 AIR LEASE CORP CL A 00912X302 2781 66492 SH DFND 13 65953 0 539 AIR LEASE CORP CL A 00912X302 9733 232727 SH DFND 15 231253 0 1474 AIR PRODS & CHEMS INC COM 009158106 69824 314722 SH DFND 3 45953 0 268769 AIR PRODS & CHEMS INC COM 009158106 69240 312090 SH DFND 4 310215 1515 360 AIR PRODS & CHEMS INC COM 009158106 3863 17411 SH DFND 5 14960 0 2451 AIR PRODS & CHEMS INC COM 009158106 7100 32001 SH OTR 5 0 0 32001 AIR PRODS & CHEMS INC COM 009158106 70879 319476 SH DFND 13 315733 0 3743 AIR PRODS & CHEMS INC COM 009158106 674652 3040890 SH DFND 15 3004822 0 36067 AIR PRODS & CHEMS INC COM 009158106 82 371 SH DFND 17 371 0 0 AIR T INC *W EXP 06/07/202 00919P112 5 146707 SH DFND 13 76845 0 69862 AIR T INC COM 009207101 994 52918 SH DFND 13 27718 0 25200 AIR T INC COM 009207101 0 1 SH DFND 15 1 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 805 38315 SH DFND 3 0 0 38315 AIR TRANSPORT SERVICES GRP I COM 00922R105 1438 68433 SH DFND 4 68433 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 43 2067 SH DFND 15 2067 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 11 12000 PRN DFND 15 12000 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 175 188000 PRN DFND 24 188000 0 0 AIRCASTLE LTD COM G0129K104 16562 738400 SH DFND 3 108427 0 629973 AIRCASTLE LTD COM G0129K104 1253 55861 SH DFND 4 55861 0 0 AIRCASTLE LTD COM G0129K104 16 723 SH DFND 5 0 0 723 AIRCASTLE LTD COM G0129K104 34 1514 SH DFND 13 1514 0 0 AIRCASTLE LTD COM G0129K104 2429 108296 SH DFND 15 106944 0 1352 AIRGAIN INC COM 00938A104 70 5950 SH DFND 3 0 0 5950 AIRGAIN INC COM 00938A104 105 8897 SH DFND 4 8897 0 0 AIRGAIN INC COM 00938A104 0 0 SH DFND 15 0 0 0 AIRGAIN INC COM 00938A104 1 70 SH DFND 24 70 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 252 253000 PRN DFND 24 253000 0 0 AK STL HLDG CORP COM 001547108 420 185005 SH DFND 3 0 0 185005 AK STL HLDG CORP COM 001547108 697 307166 SH DFND 4 307166 0 0 AK STL HLDG CORP COM 001547108 65 28600 SH DFND 13 28600 0 0 AK STL HLDG CORP COM 001547108 1008 443925 SH DFND 15 437925 0 6000 AK STL HLDG CORP COM 001547108 4 913500 SH Call DFND 24 913500 0 0 AK STL HLDG CORP COM 001547108 17 198700 SH Put DFND 24 198700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 36901 403817 SH DFND 3 1489 0 402328 AKAMAI TECHNOLOGIES INC COM 00971T101 91674 1003212 SH DFND 4 1003174 0 38 AKAMAI TECHNOLOGIES INC COM 00971T101 3353 36695 SH DFND 13 36217 0 478 AKAMAI TECHNOLOGIES INC COM 00971T101 37840 414098 SH DFND 15 410558 0 3540 AKAMAI TECHNOLOGIES INC COM 00971T101 395 4327 SH DFND 24 4327 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 149 130000 PRN DFND 15 130000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 15551 13586000 PRN DFND 24 13586000 0 0 AKCEA THERAPEUTICS INC COM 00972L107 139 9024 SH DFND 3 0 0 9024 AKCEA THERAPEUTICS INC COM 00972L107 231 15020 SH DFND 4 15020 0 0 AKCEA THERAPEUTICS INC COM 00972L107 5 350 SH DFND 13 350 0 0 AKCEA THERAPEUTICS INC COM 00972L107 18 1176 SH DFND 15 1176 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 320 81742 SH DFND 3 0 0 81742 AKEBIA THERAPEUTICS INC COM 00972D105 470 120009 SH DFND 4 120009 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2 480 SH DFND 13 480 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 6 1556 SH DFND 15 1556 0 0 AKERNA CORP COM 00973W102 3 500 SH DFND 15 500 0 0 AKERO THERAPEUTICS INC COM 00973Y108 9 386 SH DFND 4 386 0 0 AKORN INC COM 009728106 1926 506882 SH DFND 3 144931 0 361951 AKORN INC COM 009728106 434 114275 SH DFND 4 114275 0 0 AKORN INC COM 009728106 51 13525 SH DFND 15 13503 0 22 AKOUSTIS TECHNOLOGIES INC COM 00973N102 97 12463 SH DFND 4 12463 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 153 19800 SH DFND 15 19800 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 190 SH DFND 24 190 0 0 ALAMO GROUP INC COM 011311107 8912 75708 SH DFND 3 10664 0 65044 ALAMO GROUP INC COM 011311107 1509 12815 SH DFND 4 12815 0 0 ALAMO GROUP INC COM 011311107 9 79 SH DFND 5 0 0 79 ALAMO GROUP INC COM 011311107 107 910 SH DFND 13 910 0 0 ALAMO GROUP INC COM 011311107 16 132 SH DFND 15 132 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2137 368488 SH DFND 13 367490 0 998 ALAMOS GOLD INC NEW COM CL A 011532108 470 81052 SH DFND 15 80693 0 359 ALARM COM HLDGS INC COM 011642105 1288 27617 SH DFND 3 0 0 27617 ALARM COM HLDGS INC COM 011642105 1889 40495 SH DFND 4 40495 0 0 ALARM COM HLDGS INC COM 011642105 355 7613 SH DFND 13 6749 0 864 ALARM COM HLDGS INC COM 011642105 3059 65590 SH DFND 15 62928 0 2662 ALASKA AIR GROUP INC COM 011659109 12885 198506 SH DFND 3 7352 0 191154 ALASKA AIR GROUP INC COM 011659109 7687 118426 SH DFND 4 118426 0 0 ALASKA AIR GROUP INC COM 011659109 3932 60571 SH DFND 13 59251 0 1320 ALASKA AIR GROUP INC COM 011659109 16711 257444 SH DFND 15 253498 0 3946 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 115 SH DFND 15 0 0 115 ALBANY INTL CORP CL A 012348108 1731 19198 SH DFND 3 0 0 19198 ALBANY INTL CORP CL A 012348108 2787 30907 SH DFND 4 30907 0 0 ALBANY INTL CORP CL A 012348108 772 8567 SH DFND 13 8567 0 0 ALBANY INTL CORP CL A 012348108 8285 91893 SH DFND 15 91677 0 216 ALBEMARLE CORP COM 012653101 673 9683 SH DFND 3 957 0 8726 ALBEMARLE CORP COM 012653101 4192 60301 SH DFND 4 60290 11 0 ALBEMARLE CORP COM 012653101 7851 112929 SH DFND 13 111478 0 1451 ALBEMARLE CORP COM 012653101 24097 346618 SH DFND 15 344097 0 2521 ALBEMARLE CORP COM 012653101 939 13500 SH DFND 17 13500 0 0 ALBEMARLE CORP COM 012653101 355 5100 SH DFND 24 5100 0 0 ALBIREO PHARMA INC COM 01345P106 143 7151 SH DFND 3 0 0 7151 ALBIREO PHARMA INC COM 01345P106 233 11670 SH DFND 4 11670 0 0 ALBIREO PHARMA INC COM 01345P106 3 167 SH DFND 15 167 0 0 ALCENTRA CAP CORP COM 01374T102 5 563 SH DFND 15 563 0 0 ALCOA CORP COM 013872106 833 41506 SH DFND 3 0 0 41506 ALCOA CORP COM 013872106 1097 54660 SH DFND 4 54359 166 135 ALCOA CORP COM 013872106 203 10112 SH DFND 13 10052 0 60 ALCOA CORP COM 013872106 1586 79025 SH DFND 15 67437 0 11588 ALCOA CORP COM 013872106 10 511 SH DFND 24 511 0 0 ALCON INC ORD SHS H01301128 216651 3716785 SH DFND 3 571763 0 3145022 ALCON INC ORD SHS H01301128 2704 46393 SH DFND 4 45928 74 391 ALCON INC ORD SHS H01301128 3349 57461 SH DFND 5 48789 0 8672 ALCON INC ORD SHS H01301128 5854 100433 SH OTR 5 0 0 100433 ALCON INC ORD SHS H01301128 4316 74049 SH DFND 13 73315 0 734 ALCON INC ORD SHS H01301128 39274 673769 SH DFND 15 639092 0 34677 ALCON INC ORD SHS H01301128 42 715 SH DFND 17 715 0 0 ALCON INC ORD SHS H01301128 85 1457 SH DFND 24 1457 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 697 36961 SH DFND 4 36961 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 77 4104 SH DFND 13 4104 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 951 50398 SH DFND 15 48111 0 2287 ALDER BIOPHARMACEUTICALS INC COM 014339105 4027 213500 SH DFND 24 213500 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 19 128300 SH Put DFND 24 128300 0 0 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 5662 5122000 PRN DFND 24 5122000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 94 17891 SH DFND 3 0 0 17891 ALDEYRA THERAPEUTICS INC COM 01438T106 161 30620 SH DFND 4 30620 0 0 ALECTOR INC COM 014442107 61 4251 SH DFND 3 0 0 4251 ALECTOR INC COM 014442107 293 20324 SH DFND 4 20324 0 0 ALECTOR INC COM 014442107 0 29 SH DFND 13 29 0 0 ALECTOR INC COM 014442107 0 18 SH DFND 24 18 0 0 ALERUS FINL CORP COM 01446U103 67 3078 SH DFND 4 3078 0 0 ALERUS FINL CORP COM 01446U103 0 1 SH DFND 15 1 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2927 119414 SH DFND 3 64869 0 54545 ALEXANDER & BALDWIN INC NEW COM 014491104 5007 204302 SH DFND 4 204278 0 24 ALEXANDER & BALDWIN INC NEW COM 014491104 680 27755 SH DFND 13 25181 0 2574 ALEXANDER & BALDWIN INC NEW COM 014491104 104 4238 SH DFND 15 4238 0 0 ALEXANDERS INC COM 014752109 942 2704 SH DFND 3 1229 0 1475 ALEXANDERS INC COM 014752109 750 2152 SH DFND 4 2152 0 0 ALEXANDERS INC COM 014752109 0 0 SH DFND 15 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7362 47793 SH DFND 3 1883 0 45910 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32247 209342 SH DFND 4 209334 8 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10770 69914 SH DFND 13 69675 0 239 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9613 62403 SH DFND 15 62087 0 316 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 200 1301 SH DFND 17 1301 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 49 1258 SH DFND 15 1224 0 34 ALEXION PHARMACEUTICALS INC COM 015351109 108487 1107692 SH DFND 3 145007 0 962685 ALEXION PHARMACEUTICALS INC COM 015351109 48659 496826 SH DFND 4 496348 131 347 ALEXION PHARMACEUTICALS INC COM 015351109 1533 15648 SH DFND 5 14746 0 902 ALEXION PHARMACEUTICALS INC COM 015351109 2435 24859 SH DFND 13 24399 0 460 ALEXION PHARMACEUTICALS INC COM 015351109 5 300 SH Put DFND 13 300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 27775 283595 SH DFND 15 279442 0 4153 ALEXION PHARMACEUTICALS INC COM 015351109 16 159 SH DFND 17 159 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 343 25000 SH DFND 3 25000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 14 1000 SH DFND 4 1000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 69 5000 SH DFND 13 0 0 5000 ALGONQUIN PWR UTILS CORP COM 015857105 4085 298185 SH DFND 15 256810 0 41375 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260455 1557463 SH DFND 3 642435 0 915028 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221798 1326306 SH DFND 4 1325620 32 654 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 18 SH OTR 5 0 0 18 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40464 241964 SH DFND 13 235025 0 6940 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 200 SH Put DFND 13 200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246333 1473018 SH DFND 15 1406302 0 66716 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 23 SH DFND 17 23 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 826 4939 SH DFND 24 4939 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 21000 SH Call DFND 24 21000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 197 60500 SH Put DFND 24 60500 0 0 ALICO INC COM 016230104 69 2014 SH DFND 3 0 0 2014 ALICO INC COM 016230104 180 5285 SH DFND 4 5285 0 0 ALICO INC COM 016230104 3 100 SH DFND 13 100 0 0 ALICO INC COM 016230104 20 591 SH DFND 15 591 0 0 ALIGN TECHNOLOGY INC COM 016255101 24951 137911 SH DFND 3 35649 0 102262 ALIGN TECHNOLOGY INC COM 016255101 40879 225951 SH DFND 4 225643 220 88 ALIGN TECHNOLOGY INC COM 016255101 1226 6777 SH DFND 5 6429 0 348 ALIGN TECHNOLOGY INC COM 016255101 1283 7090 SH OTR 5 0 0 7090 ALIGN TECHNOLOGY INC COM 016255101 4565 25232 SH DFND 13 24786 0 446 ALIGN TECHNOLOGY INC COM 016255101 45816 253238 SH DFND 15 251473 0 1765 ALIGN TECHNOLOGY INC COM 016255101 29 5700 SH Put DFND 24 5700 0 0 ALKALINE WTR CO INC COM NEW 01643A207 0 1 SH DFND 15 1 0 0 ALKERMES PLC SHS G01767105 653 33473 SH DFND 3 0 0 33473 ALKERMES PLC SHS G01767105 823 42198 SH DFND 4 42198 0 0 ALKERMES PLC SHS G01767105 7 352 SH DFND 13 352 0 0 ALKERMES PLC SHS G01767105 70 3568 SH DFND 15 3476 0 92 ALLAKOS INC COM 01671P100 771 9806 SH DFND 4 9806 0 0 ALLAKOS INC COM 01671P100 385 4893 SH DFND 13 4893 0 0 ALLAKOS INC COM 01671P100 2 31 SH DFND 24 31 0 0 ALLEGHANY CORP DEL COM 017175100 2420 3034 SH DFND 3 0 0 3034 ALLEGHANY CORP DEL COM 017175100 3749 4699 SH DFND 4 4699 0 0 ALLEGHANY CORP DEL COM 017175100 2976 3730 SH DFND 13 3730 0 0 ALLEGHANY CORP DEL COM 017175100 16815 21078 SH DFND 15 20831 0 247 ALLEGHENY TECHNOLOGIES INC COM 01741R102 510 25169 SH DFND 3 0 0 25169 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1959 96737 SH DFND 4 96737 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 470 23195 SH DFND 13 23195 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3107 153408 SH DFND 15 153262 0 146 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 11428 7289000 PRN DFND 24 7289000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 452 14080 SH DFND 3 0 0 14080 ALLEGIANCE BANCSHARES INC COM 01748H107 656 20430 SH DFND 4 20430 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1379 9215 SH DFND 3 0 0 9215 ALLEGIANT TRAVEL CO COM 01748X102 2150 14364 SH DFND 4 14364 0 0 ALLEGIANT TRAVEL CO COM 01748X102 883 5902 SH DFND 13 5870 0 32 ALLEGIANT TRAVEL CO COM 01748X102 46 304 SH DFND 15 304 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 18390 177422 SH DFND 3 80056 0 97366 ALLEGION PUB LTD CO ORD SHS G0176J109 8497 81974 SH DFND 4 81974 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 658 6352 SH DFND 13 6321 0 31 ALLEGION PUB LTD CO ORD SHS G0176J109 12422 119847 SH DFND 15 115761 0 4086 ALLENA PHARMACEUTICALS INC COM 018119107 48 12189 SH DFND 15 12189 0 0 ALLERGAN PLC SHS G0177J108 16435 97657 SH DFND 3 23406 0 74251 ALLERGAN PLC SHS G0177J108 36174 214950 SH DFND 4 208446 9 6495 ALLERGAN PLC SHS G0177J108 1905 11322 SH OTR 5 0 0 11322 ALLERGAN PLC SHS G0177J108 17146 101884 SH DFND 13 100984 0 899 ALLERGAN PLC SHS G0177J108 131803 783191 SH DFND 15 775100 0 8091 ALLERGAN PLC SHS G0177J108 0 100 SH Put DFND 15 100 0 0 ALLERGAN PLC SHS G0177J108 1 8 SH DFND 17 8 0 0 ALLERGAN PLC SHS G0177J108 43297 257275 SH DFND 24 257275 0 0 ALLERGAN PLC SHS G0177J108 739 271000 SH Put DFND 24 271000 0 0 ALLETE INC COM NEW 018522300 6379 72978 SH DFND 3 38892 0 34086 ALLETE INC COM NEW 018522300 4134 47293 SH DFND 4 47293 0 0 ALLETE INC COM NEW 018522300 459 5256 SH DFND 13 5256 0 0 ALLETE INC COM NEW 018522300 662 7577 SH DFND 15 7577 0 0 ALLETE INC COM NEW 018522300 35 401 SH DFND 24 401 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 22084 172358 SH DFND 3 99115 0 73243 ALLIANCE DATA SYSTEMS CORP COM 018581108 5353 41776 SH DFND 4 41750 0 26 ALLIANCE DATA SYSTEMS CORP COM 018581108 894 6976 SH OTR 5 0 0 6976 ALLIANCE DATA SYSTEMS CORP COM 018581108 482 3762 SH DFND 13 3721 0 41 ALLIANCE DATA SYSTEMS CORP COM 018581108 10688 83418 SH DFND 15 81333 0 2085 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 233 14570 SH DFND 3 0 0 14570 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 369 SH DFND 13 369 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 406 25389 SH DFND 15 25171 0 218 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 64 4000 SH DFND 17 4000 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 108 9000 SH DFND 4 9000 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 226 18888 SH DFND 13 18763 0 125 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3933 327991 SH DFND 15 317194 0 10797 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13894 473397 SH DFND 3 150137 0 323260 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9257 315414 SH DFND 4 314414 0 1000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 65 2204 SH DFND 13 2204 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5752 195976 SH DFND 15 187179 0 8797 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 26619 1931741 SH DFND 3 1541525 0 390216 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2014 146119 SH DFND 13 140535 0 5584 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2101 152489 SH DFND 15 150030 0 2459 ALLIANT ENERGY CORP COM 018802108 4107 76150 SH DFND 3 5349 0 70801 ALLIANT ENERGY CORP COM 018802108 18339 340048 SH DFND 4 339592 456 0 ALLIANT ENERGY CORP COM 018802108 608 11278 SH DFND 13 11253 0 25 ALLIANT ENERGY CORP COM 018802108 6584 122077 SH DFND 15 111978 0 10099 ALLIANT ENERGY CORP COM 018802108 3 51 SH DFND 17 51 0 0 ALLIANZGI CON INCM 2024 TARG COM 01883H102 1571 167655 SH DFND 3 167655 0 0 ALLIANZGI CON INCM 2024 TARG COM 01883H102 50 5385 SH DFND 13 5385 0 0 ALLIANZGI CON INCM 2024 TARG COM 01883H102 3866 412607 SH DFND 15 383504 0 29103 ALLIANZGI CONV INCOME FD COM 018828103 43 7585 SH DFND 13 5085 0 2500 ALLIANZGI CONV INCOME FD COM 018828103 3895 690680 SH DFND 15 661717 0 28963 ALLIANZGI CONV INCOME FD II COM 018825109 53 10563 SH DFND 13 10463 0 100 ALLIANZGI CONV INCOME FD II COM 018825109 112 22191 SH DFND 15 22191 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 1950 85648 SH DFND 13 83276 0 2372 ALLIANZGI DIVERS INC & CNV F COM 01883J108 3664 160899 SH DFND 15 152435 0 8464 ALLIANZGI EQUITY & CONV INCO COM 018829101 1504 69671 SH DFND 13 68576 0 1095 ALLIANZGI EQUITY & CONV INCO COM 018829101 18002 833830 SH DFND 15 781696 0 52134 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13126 1074141 SH DFND 3 992700 0 81441 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 729 59673 SH DFND 13 59673 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8423 689248 SH DFND 15 645253 0 43995 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 29 21064 SH DFND 15 17988 0 3076 ALLIED MOTION TECHNOLOGIES I COM 019330109 186 5273 SH DFND 3 0 0 5273 ALLIED MOTION TECHNOLOGIES I COM 019330109 298 8447 SH DFND 4 8447 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 11 301 SH DFND 15 301 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 21836 464101 SH DFND 3 33838 0 430263 ALLISON TRANSMISSION HLDGS I COM 01973R101 10398 220994 SH DFND 4 194021 1520 25453 ALLISON TRANSMISSION HLDGS I COM 01973R101 11175 237520 SH DFND 5 127226 0 110294 ALLISON TRANSMISSION HLDGS I COM 01973R101 5021 106715 SH OTR 5 0 0 106715 ALLISON TRANSMISSION HLDGS I COM 01973R101 2603 55321 SH DFND 13 55136 0 185 ALLISON TRANSMISSION HLDGS I COM 01973R101 29303 622814 SH DFND 15 615267 0 7547 ALLOGENE THERAPEUTICS INC COM 019770106 549 20129 SH DFND 4 20129 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 191 7000 SH DFND 15 7000 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 2 90 SH DFND 24 90 0 0 ALLOT LTD SHS M0854Q105 32 4000 SH DFND 15 4000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1210 110173 SH DFND 3 0 0 110173 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2484 226266 SH DFND 4 226193 0 73 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 31 2844 SH DFND 13 2844 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 858 78161 SH DFND 15 61436 0 16725 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 872 SH DFND 24 872 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 119 120000 PRN DFND 15 120000 0 0 ALLSTATE CORP COM 020002101 315161 2899899 SH DFND 3 296235 0 2603664 ALLSTATE CORP COM 020002101 30729 282749 SH DFND 4 268190 384 14175 ALLSTATE CORP COM 020002101 8714 80179 SH DFND 5 77268 0 2911 ALLSTATE CORP COM 020002101 3 29 SH OTR 5 0 0 29 ALLSTATE CORP COM 020002101 19891 183027 SH DFND 13 179519 0 3508 ALLSTATE CORP COM 020002101 86514 796040 SH DFND 15 774949 0 21092 ALLSTATE CORP COM 020002101 3 30 SH DFND 17 30 0 0 ALLSTATE CORP COM 020002101 25 231 SH DFND 24 231 0 0 ALLSTATE CORP COM 020002101 1641 62100 SH Call DFND 24 62100 0 0 ALLSTATE CORP COM 020002101 4 37500 SH Put DFND 24 37500 0 0 ALLY FINL INC COM 02005N100 21600 651384 SH DFND 3 141948 0 509436 ALLY FINL INC COM 02005N100 15558 469167 SH DFND 4 462105 0 7062 ALLY FINL INC COM 02005N100 5 160 SH DFND 5 160 0 0 ALLY FINL INC COM 02005N100 3747 112996 SH DFND 13 106358 0 6638 ALLY FINL INC COM 02005N100 11525 347546 SH DFND 15 335664 0 11882 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2281 28361 SH DFND 4 28361 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2278 28321 SH DFND 13 28321 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 533 6628 SH DFND 15 5893 0 735 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 174 14154 SH DFND 3 0 0 14154 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 268 21850 SH DFND 4 21850 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 0 1 SH DFND 15 1 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 0 0 SH DFND 15 0 0 0 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 0 1 SH DFND 15 1 0 0 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 0 1 SH DFND 15 1 0 0 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 0 1 SH DFND 15 1 0 0 ALPHABET INC CAP STK CL C 02079K107 462518 379424 SH DFND 3 68232 0 311192 ALPHABET INC CAP STK CL C 02079K107 1008083 826975 SH DFND 4 819317 2386 5272 ALPHABET INC CAP STK CL C 02079K107 30930 25373 SH DFND 5 20078 0 5295 ALPHABET INC CAP STK CL C 02079K107 4374 3588 SH OTR 5 0 0 3588 ALPHABET INC CAP STK CL C 02079K107 66691 54710 SH DFND 13 52184 0 2526 ALPHABET INC CAP STK CL C 02079K107 502937 412581 SH DFND 15 395166 0 17415 ALPHABET INC CAP STK CL C 02079K107 4385 3597 SH DFND 17 3597 0 0 ALPHABET INC CAP STK CL C 02079K107 402 330 SH DFND 24 330 0 0 ALPHABET INC CAP STK CL C 02079K107 90 1500 SH Put DFND 24 1500 0 0 ALPHABET INC CAP STK CL A 02079K305 900707 737595 SH DFND 3 130616 0 606979 ALPHABET INC CAP STK CL A 02079K305 494310 404794 SH DFND 4 399736 399 4659 ALPHABET INC CAP STK CL A 02079K305 438 6600 SH Call DFND 4 6600 0 0 ALPHABET INC CAP STK CL A 02079K305 113 14300 SH Put DFND 4 14300 0 0 ALPHABET INC CAP STK CL A 02079K305 16605 13598 SH DFND 5 12336 0 1262 ALPHABET INC CAP STK CL A 02079K305 25644 21000 SH OTR 5 0 0 21000 ALPHABET INC CAP STK CL A 02079K305 104412 85504 SH DFND 13 80343 0 5161 ALPHABET INC CAP STK CL A 02079K305 730284 598035 SH DFND 15 576492 0 21543 ALPHABET INC CAP STK CL A 02079K305 47 1500 SH Put DFND 15 1500 0 0 ALPHABET INC CAP STK CL A 02079K305 1352 1107 SH DFND 17 1107 0 0 ALPHABET INC CAP STK CL A 02079K305 1816 1487 SH DFND 24 1487 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 356 70980 SH DFND 3 0 0 70980 ALPHATEC HOLDINGS INC COM NEW 02081G201 132 26331 SH DFND 4 26331 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 35 6923 SH DFND 15 6923 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 1 225 SH DFND 24 225 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1305 26861 SH DFND 15 26311 0 550 ALPS ETF TR EQUAL SEC ETF 00162Q205 3222 42626 SH DFND 13 36526 0 6100 ALPS ETF TR EQUAL SEC ETF 00162Q205 1537 20326 SH DFND 15 18355 0 1971 ALPS ETF TR CLEAN ENERGY 00162Q460 0 1 SH DFND 15 1 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 0 1 SH DFND 15 1 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 0 1 SH DFND 15 1 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 0 1 SH DFND 15 1 0 0 ALPS ETF TR RIVERFRONT UNC 00162Q544 0 0 SH DFND 15 0 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 306 9702 SH DFND 13 9649 0 53 ALPS ETF TR MED BREAKTHGH 00162Q593 3205 101546 SH DFND 15 90929 0 10617 ALPS ETF TR ALERIAN ENERGY 00162Q676 0 1 SH DFND 15 1 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 16 625 SH DFND 13 400 0 225 ALPS ETF TR INTL SEC DV DOG 00162Q718 12783 493377 SH DFND 15 473103 0 20274 ALPS ETF TR BARRONS 400 ETF 00162Q726 11 288 SH DFND 13 288 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 128 3226 SH DFND 15 3226 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 16 661 SH DFND 15 661 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1 30 SH DFND 4 30 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 8218 187422 SH DFND 13 177936 0 9486 ALPS ETF TR SECTR DIV DOGS 00162Q858 46692 1064813 SH DFND 15 1032224 0 32589 ALPS ETF TR ALERIAN MLP 00162Q866 173 18941 SH DFND 4 17791 1150 0 ALPS ETF TR ALERIAN MLP 00162Q866 44815 4903181 SH DFND 13 4815305 0 87877 ALPS ETF TR ALERIAN MLP 00162Q866 220861 24164222 SH DFND 15 23718019 0 446202 ALTABA INC COM 021346101 2854 146516 SH DFND 4 146516 0 0 ALTABA INC COM 021346101 132 6776 SH DFND 13 5976 0 800 ALTABA INC COM 021346101 903 46350 SH DFND 15 43996 0 2354 ALTAIR ENGR INC COM CL A 021369103 10752 310582 SH DFND 3 9953 0 300629 ALTAIR ENGR INC COM CL A 021369103 1328 38352 SH DFND 4 38352 0 0 ALTAIR ENGR INC COM CL A 021369103 268 7738 SH DFND 13 7681 0 57 ALTAIR ENGR INC COM CL A 021369103 2274 65686 SH DFND 15 65644 0 42 ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 83 SH DFND 13 83 0 0 ALTERYX INC COM CL A 02156B103 858 7988 SH DFND 3 345 0 7643 ALTERYX INC COM CL A 02156B103 1978 18412 SH DFND 4 18412 0 0 ALTERYX INC COM CL A 02156B103 414 3850 SH DFND 13 3833 0 17 ALTERYX INC COM CL A 02156B103 1109 10326 SH DFND 15 9897 0 429 ALTERYX INC COM CL A 02156B103 7 61 SH DFND 24 61 0 0 ALTERYX INC NOTE 0.500% 6/0 02156BAB9 644 260000 PRN DFND 24 260000 0 0 ALTICE USA INC CL A 02156K103 13576 473353 SH DFND 3 252065 0 221288 ALTICE USA INC CL A 02156K103 6669 232534 SH DFND 4 232534 0 0 ALTICE USA INC CL A 02156K103 1724 60118 SH DFND 13 59765 0 353 ALTICE USA INC CL A 02156K103 19453 678265 SH DFND 15 667168 0 11097 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 90 4436 SH DFND 3 0 0 4436 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 186 9195 SH DFND 4 9195 0 0 ALTRA INDL MOTION CORP COM 02208R106 24995 902503 SH DFND 3 168869 0 733634 ALTRA INDL MOTION CORP COM 02208R106 2776 100229 SH DFND 4 100229 0 0 ALTRA INDL MOTION CORP COM 02208R106 898 32431 SH DFND 13 32340 0 91 ALTRA INDL MOTION CORP COM 02208R106 7120 257104 SH DFND 15 256735 0 369 ALTRIA GROUP INC COM 02209S103 49441 1208829 SH DFND 3 338617 0 870212 ALTRIA GROUP INC COM 02209S103 88244 2157567 SH DFND 4 2103902 17718 35947 ALTRIA GROUP INC COM 02209S103 11 15 SH Put DFND 4 15 0 0 ALTRIA GROUP INC COM 02209S103 22043 538956 SH DFND 13 514520 0 24436 ALTRIA GROUP INC COM 02209S103 145688 3562042 SH DFND 15 3418587 0 143455 ALTRIA GROUP INC COM 02209S103 2 1000 SH Put DFND 15 1000 0 0 ALTRIA GROUP INC COM 02209S103 22 546 SH DFND 17 546 0 0 ALTRIA GROUP INC COM 02209S103 1128 27572 SH DFND 24 27572 0 0 ALTRIA GROUP INC COM 02209S103 63 96100 SH Call DFND 24 96100 0 0 ALTRIA GROUP INC COM 02209S103 377 235600 SH Put DFND 24 235600 0 0 ALTUS MIDSTREAM CO CL A 02215L100 121 42783 SH DFND 3 0 0 42783 ALTUS MIDSTREAM CO CL A 02215L100 157 55571 SH DFND 4 55571 0 0 ALTUS MIDSTREAM CO CL A 02215L100 1 380 SH DFND 24 380 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 200 SH DFND 4 200 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 1 SH DFND 15 1 0 0 ALZA CORP SDCV 7/2 02261WAB5 4 2000 PRN DFND 15 2000 0 0 AMAG 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174809 100702 SH DFND 13 98283 0 2419 AMAZON COM INC COM 023135106 1194923 688355 SH DFND 15 660291 0 28064 AMAZON COM INC COM 023135106 516 297 SH DFND 17 297 0 0 AMAZON COM INC COM 023135106 6121 3526 SH DFND 24 3526 0 0 AMAZON COM INC COM 023135106 15 1500 SH Put DFND 24 1500 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 2 250 SH DFND 13 250 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 177 21300 SH DFND 15 21300 0 0 AMBAC FINL GROUP INC COM NEW 023139884 663 33920 SH DFND 3 0 0 33920 AMBAC FINL GROUP INC COM NEW 023139884 990 50660 SH DFND 4 50660 0 0 AMBAC FINL GROUP INC COM NEW 023139884 3 152 SH DFND 13 152 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1907 97548 SH DFND 15 96964 0 584 AMBARELLA INC SHS G037AX101 1210 19249 SH DFND 4 17749 0 1500 AMBARELLA INC SHS G037AX101 87 1380 SH DFND 13 1380 0 0 AMBARELLA INC SHS G037AX101 4400 70030 SH DFND 15 69805 0 225 AMBEV SA SPONSORED ADR 02319V103 50222 10870551 SH DFND 3 4414641 0 6455910 AMBEV SA SPONSORED ADR 02319V103 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SH DFND 3 0 0 25666 AMERICAN VANGUARD CORP COM 030371108 470 29951 SH DFND 4 29951 0 0 AMERICAN VANGUARD CORP COM 030371108 34 2157 SH DFND 13 2157 0 0 AMERICAN VANGUARD CORP COM 030371108 660 42015 SH DFND 15 39015 0 3000 AMERICAN WOODMARK CORPORATIO COM 030506109 906 10188 SH DFND 3 0 0 10188 AMERICAN WOODMARK CORPORATIO COM 030506109 1478 16621 SH DFND 4 16621 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 435 4891 SH DFND 13 4806 0 85 AMERICAN WOODMARK CORPORATIO COM 030506109 2278 25623 SH DFND 15 25603 0 20 AMERICAN WTR WKS CO INC NEW COM 030420103 249824 2010983 SH DFND 3 212889 0 1798094 AMERICAN WTR WKS CO INC NEW COM 030420103 24021 193357 SH DFND 4 192997 260 100 AMERICAN WTR WKS CO INC NEW COM 030420103 205 1648 SH DFND 5 203 0 1445 AMERICAN WTR WKS CO INC NEW COM 030420103 3 21 SH OTR 5 0 0 21 AMERICAN WTR WKS CO INC NEW COM 030420103 28556 229865 SH DFND 13 227047 0 2818 AMERICAN WTR WKS CO INC NEW COM 030420103 103212 830817 SH DFND 15 813536 0 17281 AMERICAN WTR WKS CO 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INC COM 03076C106 511 3472 SH DFND 17 3472 0 0 AMERIS BANCORP COM 03076K108 26170 650348 SH DFND 3 197512 0 452836 AMERIS BANCORP COM 03076K108 2655 65980 SH DFND 4 65980 0 0 AMERIS BANCORP COM 03076K108 101 2517 SH DFND 13 2400 0 117 AMERIS BANCORP COM 03076K108 124 3077 SH DFND 15 3077 0 0 AMERISAFE INC COM 03071H100 900 13607 SH DFND 3 0 0 13607 AMERISAFE INC COM 03071H100 1715 25943 SH DFND 4 25943 0 0 AMERISAFE INC COM 03071H100 303 4578 SH DFND 13 4578 0 0 AMERISAFE INC COM 03071H100 124 1870 SH DFND 15 1870 0 0 AMERISERV FINL INC COM 03074A102 2 463 SH DFND 13 463 0 0 AMERISERV FINL INC COM 03074A102 0 0 SH DFND 15 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12245 148726 SH DFND 3 36829 0 111897 AMERISOURCEBERGEN CORP COM 03073E105 14108 171355 SH DFND 4 154352 0 17003 AMERISOURCEBERGEN CORP COM 03073E105 27746 337014 SH DFND 13 328515 0 8499 AMERISOURCEBERGEN CORP COM 03073E105 92095 1118602 SH DFND 15 1089303 0 29299 AMES NATL CORP COM 031001100 270 9454 SH DFND 3 0 0 9454 AMES NATL CORP COM 031001100 329 11510 SH DFND 4 11510 0 0 AMES NATL CORP COM 031001100 0 1 SH DFND 15 1 0 0 AMETEK INC NEW COM 031100100 37523 408653 SH DFND 3 7929 0 400724 AMETEK INC NEW COM 031100100 21562 234831 SH DFND 4 233481 1350 0 AMETEK INC NEW COM 031100100 10 114 SH DFND 5 114 0 0 AMETEK INC NEW COM 031100100 1995 21723 SH OTR 5 0 0 21723 AMETEK INC NEW COM 031100100 12318 134149 SH DFND 13 133652 0 497 AMETEK INC NEW COM 031100100 38302 417147 SH DFND 15 412698 0 4449 AMGEN INC COM 031162100 110338 570193 SH DFND 3 160483 0 409710 AMGEN INC COM 031162100 152891 790095 SH DFND 4 774457 930 14708 AMGEN INC COM 031162100 2 10 SH Put DFND 4 10 0 0 AMGEN INC COM 031162100 9648 49860 SH DFND 5 26856 0 23004 AMGEN INC COM 031162100 2962 15305 SH OTR 5 0 0 15305 AMGEN INC COM 031162100 117646 607959 SH DFND 13 598680 0 9279 AMGEN INC COM 031162100 1032625 5336288 SH DFND 15 5234742 0 101546 AMGEN INC COM 031162100 526 2720 SH DFND 17 2720 0 0 AMGEN INC COM 031162100 801 4141 SH DFND 24 4141 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1585 197669 SH DFND 4 197669 0 0 AMICUS THERAPEUTICS INC COM 03152W109 238 29632 SH DFND 13 29477 0 155 AMICUS THERAPEUTICS INC COM 03152W109 422 52665 SH DFND 15 50966 0 1699 AMICUS THERAPEUTICS INC COM 03152W109 6 702 SH DFND 24 702 0 0 AMKOR TECHNOLOGY INC COM 031652100 363 39874 SH DFND 3 0 0 39874 AMKOR TECHNOLOGY INC COM 031652100 758 83304 SH DFND 4 83304 0 0 AMKOR TECHNOLOGY INC COM 031652100 16 1752 SH DFND 13 1752 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 8061 140047 SH DFND 3 34447 0 105600 AMN HEALTHCARE SERVICES INC COM 001744101 3121 54217 SH DFND 4 54217 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2938 51045 SH DFND 13 51045 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 30915 537094 SH DFND 15 536293 0 801 AMN HEALTHCARE SERVICES INC COM 001744101 10 174 SH DFND 24 174 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2324 801371 SH DFND 3 1422 0 799949 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 336 115976 SH DFND 4 115976 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8 2593 SH DFND 15 2570 0 23 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6 1965 SH DFND 24 1965 0 0 AMPCO-PITTSBURGH CORP COM 032037103 4 1001 SH DFND 15 1001 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2453 123710 SH DFND 3 55989 0 67721 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 715 36059 SH DFND 4 36059 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 45 2275 SH DFND 13 800 0 1475 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 268 13501 SH DFND 15 13501 0 0 AMPHENOL CORP NEW CL A 032095101 87155 903157 SH DFND 3 72977 0 830180 AMPHENOL CORP NEW CL A 032095101 75863 786142 SH DFND 4 779154 6988 0 AMPHENOL CORP NEW CL A 032095101 254 2630 SH DFND 5 2630 0 0 AMPHENOL CORP NEW CL A 032095101 2182 22613 SH DFND 13 22569 0 44 AMPHENOL CORP NEW CL A 032095101 36732 380647 SH DFND 15 375664 0 4983 AMPHENOL CORP NEW CL A 032095101 3 31 SH DFND 17 31 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 8 16500 SH DFND 15 16500 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 83 13503 SH DFND 3 0 0 13503 AMPLIFY ENERGY CORP NEW COM 03212B103 100 16244 SH DFND 4 16244 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 5 891 SH DFND 13 891 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 23 SH DFND 15 23 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 62 10000 SH DFND 24 10000 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 79 1698 SH DFND 13 1698 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 44 931 SH DFND 15 371 0 560 AMREP CORP NEW COM 032159105 0 1 SH DFND 15 1 0 0 AMYRIS INC COM NEW 03236M200 161 33928 SH DFND 4 33928 0 0 AMYRIS INC COM NEW 03236M200 54 11267 SH DFND 15 11267 0 0 ANALOG DEVICES INC COM 032654105 94746 847991 SH DFND 3 176970 0 671021 ANALOG DEVICES INC COM 032654105 51030 456730 SH DFND 4 456236 118 376 ANALOG DEVICES INC COM 032654105 221 1979 SH DFND 5 1335 0 644 ANALOG DEVICES INC COM 032654105 3 28 SH OTR 5 0 0 28 ANALOG DEVICES INC COM 032654105 76052 680677 SH DFND 13 674332 0 6345 ANALOG DEVICES INC COM 032654105 658361 5892431 SH DFND 15 5831015 0 61416 ANALOG DEVICES INC COM 032654105 122 1092 SH DFND 17 1092 0 0 ANAPLAN INC COM 03272L108 20497 436107 SH DFND 3 23830 0 412277 ANAPLAN INC COM 03272L108 2187 46527 SH DFND 4 46527 0 0 ANAPLAN INC COM 03272L108 225 4791 SH DFND 15 4791 0 0 ANAPLAN INC COM 03272L108 3 71 SH DFND 24 71 0 0 ANAPTYSBIO INC COM 032724106 795 22709 SH DFND 3 3611 0 19098 ANAPTYSBIO INC COM 032724106 428 12219 SH DFND 4 12219 0 0 ANAPTYSBIO INC COM 032724106 8 225 SH DFND 15 225 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 90 28485 SH DFND 3 0 0 28485 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 131 41583 SH DFND 4 41583 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 17 5400 SH DFND 15 5400 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 324 SH DFND 24 324 0 0 ANDERSONS INC COM 034164103 493 21979 SH DFND 3 0 0 21979 ANDERSONS INC COM 034164103 751 33468 SH DFND 4 33468 0 0 ANDERSONS INC COM 034164103 237 10551 SH DFND 15 10551 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1621 80346 SH DFND 15 64096 0 16250 ANGI HOMESERVICES INC COM CL A 00183L102 398 56161 SH DFND 3 0 0 56161 ANGI HOMESERVICES INC COM CL A 00183L102 289 40793 SH DFND 4 40793 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 7 1000 SH DFND 13 1000 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 2 225 SH DFND 15 225 0 0 ANGIODYNAMICS INC COM 03475V101 18893 1025684 SH DFND 3 307768 0 717916 ANGIODYNAMICS INC COM 03475V101 759 41215 SH DFND 4 41215 0 0 ANGIODYNAMICS INC COM 03475V101 50 2700 SH DFND 13 2700 0 0 ANGIODYNAMICS INC COM 03475V101 1275 69219 SH DFND 15 69164 0 55 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 46580 2549525 SH DFND 3 873989 0 1675536 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 966 52900 SH DFND 4 52900 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 895 SH DFND 13 895 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2367 129571 SH DFND 15 129136 0 435 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29316 308101 SH DFND 3 85086 0 223015 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30746 323127 SH DFND 4 322337 0 790 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6685 70258 SH DFND 5 69478 0 780 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11329 119065 SH DFND 13 117594 0 1471 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 126910 1333787 SH DFND 15 1315862 0 17925 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 195 2045 SH DFND 17 2045 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1056 11095 SH DFND 24 11095 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 29200 SH Call DFND 24 29200 0 0 ANI PHARMACEUTICALS INC COM 00182C103 6658 91357 SH DFND 3 23564 0 67793 ANI PHARMACEUTICALS INC COM 00182C103 921 12640 SH DFND 4 9348 0 3292 ANI PHARMACEUTICALS INC COM 00182C103 202 2778 SH DFND 13 2778 0 0 ANI PHARMACEUTICALS INC COM 00182C103 493 6763 SH DFND 15 6693 0 70 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 25 23000 PRN DFND 15 23000 0 0 ANIKA THERAPEUTICS INC COM 035255108 8486 154604 SH DFND 3 60947 0 93657 ANIKA THERAPEUTICS INC COM 035255108 823 14999 SH DFND 4 14999 0 0 ANIKA THERAPEUTICS INC COM 035255108 344 6268 SH DFND 13 6268 0 0 ANIKA THERAPEUTICS INC COM 035255108 8758 159559 SH DFND 15 158759 0 800 ANIXA BIOSCIENCES INC COM 03528H109 2 400 SH DFND 13 400 0 0 ANIXA BIOSCIENCES INC COM 03528H109 31 7670 SH DFND 15 7670 0 0 ANIXTER INTL INC COM 035290105 17051 246692 SH DFND 3 69283 0 177409 ANIXTER INTL INC COM 035290105 2581 37340 SH DFND 4 33906 0 3434 ANIXTER INTL INC COM 035290105 324 4682 SH DFND 13 4682 0 0 ANIXTER INTL INC COM 035290105 9744 140977 SH DFND 15 140255 0 722 ANNALY CAP MGMT INC COM 035710409 170500 19375005 SH DFND 3 2201467 0 17173538 ANNALY CAP MGMT INC COM 035710409 3956 449515 SH DFND 4 449015 0 500 ANNALY CAP MGMT INC COM 035710409 155 17608 SH DFND 5 485 0 17123 ANNALY CAP MGMT INC COM 035710409 2 258 SH OTR 5 0 0 258 ANNALY CAP MGMT INC COM 035710409 1790 203388 SH DFND 13 198888 0 4500 ANNALY CAP MGMT INC COM 035710409 11243 1277582 SH DFND 15 1164829 0 112753 ANSYS INC COM 03662Q105 21560 97396 SH DFND 3 1802 0 95594 ANSYS INC COM 03662Q105 15350 69345 SH DFND 4 69045 150 150 ANSYS INC COM 03662Q105 21251 96003 SH DFND 13 95575 0 428 ANSYS INC COM 03662Q105 46952 212109 SH DFND 15 211294 0 815 ANSYS INC COM 03662Q105 2 9 SH DFND 17 9 0 0 ANTARES PHARMA INC COM 036642106 274 81889 SH DFND 4 81889 0 0 ANTARES PHARMA INC COM 036642106 8 2500 SH DFND 15 2500 0 0 ANTERIX INC COM 03676C100 232 6422 SH DFND 4 6422 0 0 ANTERIX INC COM 03676C100 1 16 SH DFND 24 16 0 0 ANTERO MIDSTREAM CORP COM 03676B102 199 26884 SH DFND 4 26884 0 0 ANTERO MIDSTREAM CORP COM 03676B102 46 6266 SH DFND 13 6266 0 0 ANTERO MIDSTREAM CORP COM 03676B102 977 132053 SH DFND 15 106895 0 25158 ANTERO MIDSTREAM CORP COM 03676B102 7 47000 SH Call DFND 24 47000 0 0 ANTERO RES CORP COM 03674X106 119 39292 SH DFND 4 39292 0 0 ANTERO RES CORP COM 03674X106 9 3093 SH DFND 13 3093 0 0 ANTERO RES CORP COM 03674X106 643 212944 SH DFND 15 211795 0 1149 ANTHEM INC COM 036752103 68268 284333 SH DFND 3 74754 0 209579 ANTHEM INC COM 036752103 73826 307482 SH DFND 4 299569 150 7763 ANTHEM INC COM 036752103 10439 43476 SH DFND 5 23423 0 20053 ANTHEM INC COM 036752103 2962 12338 SH OTR 5 0 0 12338 ANTHEM INC COM 036752103 18916 78782 SH DFND 13 76288 0 2494 ANTHEM INC COM 036752103 65042 270896 SH DFND 15 254283 0 16613 ANTHEM INC COM 036752103 12 50 SH DFND 17 50 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 221 66000 PRN DFND 13 66000 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 2733 817000 PRN DFND 15 817000 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 98326 29394000 PRN DFND 24 29394000 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1255 380403 SH DFND 3 311359 0 69044 ANWORTH MORTGAGE ASSET CP COM 037347101 339 102794 SH DFND 4 102794 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 74 22494 SH DFND 15 22494 0 0 AON PLC SHS CL A G0408V102 49275 254558 SH DFND 3 41664 0 212894 AON PLC SHS CL A G0408V102 49398 255194 SH DFND 4 255143 51 0 AON PLC SHS CL A G0408V102 7610 39315 SH DFND 5 38882 0 433 AON PLC SHS CL A G0408V102 6835 35310 SH DFND 13 35160 0 150 AON PLC SHS CL A G0408V102 65302 337355 SH DFND 15 330662 0 6693 AON PLC SHS CL A G0408V102 26 136 SH DFND 17 136 0 0 AON PLC SHS CL A G0408V102 5 3000 SH Call DFND 24 3000 0 0 APACHE CORP COM 037411105 878 34299 SH DFND 3 3398 0 30901 APACHE CORP COM 037411105 6265 244714 SH DFND 4 244714 0 0 APACHE CORP COM 037411105 1871 73097 SH DFND 13 72018 0 1079 APACHE CORP COM 037411105 5903 230575 SH DFND 15 227386 0 3189 APARTMENT INVT & MGMT CO CL A 03748R754 3124 59909 SH DFND 3 2117 0 57792 APARTMENT INVT & MGMT CO CL A 03748R754 19067 365690 SH DFND 4 365690 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 24 466 SH DFND 13 466 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1867 35805 SH DFND 15 34882 0 922 APARTMENT INVT & MGMT CO CL A 03748R754 4 70 SH DFND 17 70 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 622 25823 SH DFND 4 25823 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2 98 SH DFND 13 98 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 471 19557 SH DFND 15 19557 0 0 APERGY CORP COM 03755L104 511 18896 SH DFND 3 1350 0 17546 APERGY CORP COM 03755L104 1941 71743 SH DFND 4 71708 0 35 APERGY CORP COM 03755L104 448 16546 SH DFND 13 16421 0 125 APERGY CORP COM 03755L104 4107 151827 SH DFND 15 151386 0 441 APEX GLOBAL BRANDS INC COM NEW 03755M201 0 0 SH DFND 15 0 0 0 APHRIA INC COM 03765K104 67 12900 SH DFND 15 12900 0 0 APOGEE ENTERPRISES INC COM 037598109 3051 78251 SH DFND 3 0 0 78251 APOGEE ENTERPRISES INC COM 037598109 1093 28023 SH DFND 4 28023 0 0 APOGEE ENTERPRISES INC COM 037598109 1904 48826 SH DFND 13 48640 0 186 APOGEE ENTERPRISES INC COM 037598109 450 11552 SH DFND 15 11450 0 102 APOLLO COML REAL EST FIN INC COM 03762U105 44885 2341431 SH DFND 3 543659 0 1797772 APOLLO COML REAL EST FIN INC COM 03762U105 3122 162880 SH DFND 4 162880 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 40 2093 SH DFND 5 0 0 2093 APOLLO COML REAL EST FIN INC COM 03762U105 2146 111938 SH DFND 13 108080 0 3858 APOLLO COML REAL EST FIN INC COM 03762U105 2525 131704 SH DFND 15 130204 0 1500 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 196 193000 PRN DFND 15 174000 0 19000 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 303 298000 PRN DFND 24 298000 0 0 APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH DFND 15 3 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 21146 559128 SH DFND 4 559128 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1268 33528 SH DFND 13 31739 0 1789 APOLLO GLOBAL MGMT INC COM CL A 03768E105 11717 309814 SH DFND 15 303767 0 6047 APOLLO INVT CORP COM NEW 03761U502 29693 1845455 SH DFND 3 281748 0 1563707 APOLLO INVT CORP COM NEW 03761U502 29 1778 SH DFND 4 1753 0 25 APOLLO INVT CORP COM NEW 03761U502 34 2083 SH DFND 5 0 0 2083 APOLLO INVT CORP COM NEW 03761U502 1021 63429 SH DFND 13 63356 0 73 APOLLO INVT CORP COM NEW 03761U502 2692 167290 SH DFND 15 163021 0 4269 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 394 22356 SH DFND 3 0 0 22356 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 560 31771 SH DFND 4 31771 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 258 17380 SH DFND 13 14330 0 3050 APOLLO SR FLOATING RATE FD I COM 037636107 6523 439864 SH DFND 15 367925 0 71939 APOLLO TACTICAL INCOME FD IN COM 037638103 2507 165503 SH DFND 13 163174 0 2329 APOLLO TACTICAL INCOME FD IN COM 037638103 11080 731340 SH DFND 15 700939 0 30401 APPFOLIO INC COM CL A 03783C100 1163 12227 SH DFND 3 676 0 11551 APPFOLIO INC COM CL A 03783C100 1658 17429 SH DFND 4 17429 0 0 APPFOLIO INC COM CL A 03783C100 221 2320 SH DFND 5 2088 0 232 APPFOLIO INC COM CL A 03783C100 31 327 SH DFND 13 327 0 0 APPFOLIO INC COM CL A 03783C100 58 609 SH DFND 15 557 0 52 APPIAN CORP CL A 03782L101 878 18476 SH DFND 3 0 0 18476 APPIAN CORP CL A 03782L101 1412 29723 SH DFND 4 29723 0 0 APPIAN CORP CL A 03782L101 140 2941 SH DFND 13 2516 0 425 APPIAN CORP CL A 03782L101 158 3320 SH DFND 15 3222 0 98 APPIAN CORP CL A 03782L101 11 235 SH DFND 24 235 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6858 413601 SH DFND 3 280955 0 132646 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1187 71607 SH DFND 4 71607 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 42 2560 SH DFND 13 2560 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 114 6877 SH DFND 15 5153 0 1724 APPLE INC COM 037833100 556627 2485276 SH DFND 3 457521 0 2027755 APPLE INC COM 037833100 2068024 9233488 SH DFND 4 9123522 30652 79314 APPLE INC COM 037833100 32465 841900 SH Call DFND 4 841900 0 0 APPLE INC COM 037833100 5983 1383317 SH Put DFND 4 1383317 0 0 APPLE INC COM 037833100 26851 119885 SH DFND 5 78577 0 41308 APPLE INC COM 037833100 5734 25600 SH OTR 5 0 0 25600 APPLE INC COM 037833100 329813 1472578 SH DFND 13 1410643 0 61935 APPLE INC COM 037833100 2373301 10596513 SH DFND 15 10150975 0 445538 APPLE INC COM 037833100 39 16800 SH Put DFND 15 16800 0 0 APPLE INC COM 037833100 12188 54419 SH DFND 17 54419 0 0 APPLE INC COM 037833100 96 430 SH DFND 24 430 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 24 108773 SH DFND 13 108773 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 13 3200 SH DFND 13 3200 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 208 49932 SH DFND 15 49932 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 15925 280366 SH DFND 3 23107 0 257259 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4794 84401 SH DFND 4 81836 0 2565 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9356 164719 SH DFND 5 89322 0 75397 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2625 46221 SH OTR 5 0 0 46221 APPLIED INDL TECHNOLOGIES IN COM 03820C105 438 7714 SH DFND 13 7714 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6751 118852 SH DFND 15 118815 0 37 APPLIED MATLS INC COM 038222105 14777 296130 SH DFND 3 11351 0 284779 APPLIED MATLS INC COM 038222105 36288 727212 SH DFND 4 724412 800 2000 APPLIED MATLS INC COM 038222105 43 856 SH DFND 5 856 0 0 APPLIED MATLS INC COM 038222105 1073 21499 SH OTR 5 0 0 21499 APPLIED MATLS INC COM 038222105 11791 236296 SH DFND 13 234067 0 2230 APPLIED MATLS INC COM 038222105 50565 1013328 SH DFND 15 980326 0 33003 APPLIED MATLS INC COM 038222105 2 1600 SH Put DFND 15 1600 0 0 APPLIED MATLS INC COM 038222105 6 119 SH DFND 17 119 0 0 APPLIED MATLS INC COM 038222105 2651 427400 SH Call DFND 24 427400 0 0 APPLIED MATLS INC COM 038222105 852 472100 SH Put DFND 24 472100 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 115 10286 SH DFND 4 10286 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 80 7150 SH DFND 15 7150 0 0 APPLIED THERAPEUTICS INC COM 03828A101 2 162 SH DFND 4 162 0 0 APPROACH RESOURCES INC COM 03834A103 0 1 SH DFND 15 1 0 0 APTARGROUP INC COM 038336103 95746 808326 SH DFND 3 213992 0 594334 APTARGROUP INC COM 038336103 11108 93782 SH DFND 4 93755 27 0 APTARGROUP INC COM 038336103 937 7913 SH DFND 5 6800 0 1113 APTARGROUP INC COM 038336103 1805 15242 SH OTR 5 0 0 15242 APTARGROUP INC COM 038336103 2118 17882 SH DFND 13 17488 0 394 APTARGROUP INC COM 038336103 24478 206653 SH DFND 15 204089 0 2564 APTEVO THERAPEUTICS INC COM 03835L108 0 184 SH DFND 15 184 0 0 APTIV PLC SHS G6095L109 177589 2031447 SH DFND 3 330028 0 1701419 APTIV PLC SHS G6095L109 38421 439501 SH DFND 4 439424 0 77 APTIV PLC SHS G6095L109 4023 46019 SH DFND 5 40303 0 5716 APTIV PLC SHS G6095L109 6974 79773 SH OTR 5 0 0 79773 APTIV PLC SHS G6095L109 2303 26343 SH DFND 13 26074 0 269 APTIV PLC SHS G6095L109 22143 253294 SH DFND 15 249741 0 3553 APYX MED CORP COM 03837C106 144 21260 SH DFND 3 0 0 21260 APYX MED CORP COM 03837C106 320 47297 SH DFND 4 32665 0 14632 APYX MED CORP COM 03837C106 37 5500 SH DFND 15 2000 0 3500 APYX MED CORP COM 03837C106 2 250 SH DFND 24 250 0 0 AQUA AMERICA INC COM 03836W103 1720 38377 SH DFND 3 0 0 38377 AQUA AMERICA INC COM 03836W103 4011 89462 SH DFND 4 89462 0 0 AQUA AMERICA INC COM 03836W103 3385 75509 SH DFND 13 73759 0 1750 AQUA AMERICA INC COM 03836W103 11228 250452 SH DFND 15 228653 0 21799 AQUA AMERICA INC UNIT 04/30/2022 03836W202 0 1 SH DFND 15 1 0 0 AQUA AMERICA INC UNIT 04/30/2022 03836W202 55398 914185 SH DFND 24 914185 0 0 AQUA METALS INC COM 03837J101 41 23922 SH DFND 15 23922 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH DFND 13 1 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 70 SH DFND 15 70 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 151 7747 SH DFND 3 0 0 7747 AQUAVENTURE HLDGS LTD SHS G0443N107 295 15178 SH DFND 4 15178 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 3 1000 SH DFND 15 1000 0 0 ARAMARK COM 03852U106 2480 56910 SH DFND 3 1280 0 55630 ARAMARK COM 03852U106 315158 7231706 SH DFND 4 7231706 0 0 ARAMARK COM 03852U106 716 16433 SH DFND 13 16433 0 0 ARAMARK COM 03852U106 14995 344087 SH DFND 15 342700 0 1387 ARAVIVE INC COM 03890D108 2 232 SH DFND 15 232 0 0 ARBOR RLTY TR INC COM 038923108 1014 77345 SH DFND 3 0 0 77345 ARBOR RLTY TR INC COM 038923108 713 54367 SH DFND 4 54367 0 0 ARBOR RLTY TR INC COM 038923108 848 64680 SH DFND 15 61024 0 3656 ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 71 48000 PRN DFND 15 48000 0 0 ARBOR RLTY TR INC NOTE 5.250% 7/0 038923AH1 8172 7615000 PRN DFND 24 7615000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 5 3000 SH DFND 15 2500 0 500 ARC DOCUMENT SOLUTIONS INC COM 00191G103 39 28485 SH DFND 3 0 0 28485 ARC DOCUMENT SOLUTIONS INC COM 00191G103 28 20509 SH DFND 4 20509 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 12 2500 SH DFND 15 2500 0 0 ARCBEST CORP COM 03937C105 3244 106541 SH DFND 3 28505 0 78036 ARCBEST CORP COM 03937C105 851 27958 SH DFND 4 27958 0 0 ARCBEST CORP COM 03937C105 144 4736 SH DFND 13 4593 0 143 ARCBEST CORP COM 03937C105 5 157 SH DFND 15 157 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 279 SH DFND 4 279 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 74 5194 SH DFND 13 5194 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 356 24987 SH DFND 15 23971 0 1016 ARCH CAP GROUP LTD ORD G0450A105 340741 8116750 SH DFND 3 1824200 0 6292550 ARCH CAP GROUP LTD ORD G0450A105 6651 158427 SH DFND 4 149382 58 8987 ARCH CAP GROUP LTD ORD G0450A105 286 6820 SH DFND 5 1351 0 5469 ARCH CAP GROUP LTD ORD G0450A105 2198 52360 SH OTR 5 0 0 52360 ARCH CAP GROUP LTD ORD G0450A105 5471 130330 SH DFND 13 129079 0 1251 ARCH CAP GROUP LTD ORD G0450A105 29422 700864 SH DFND 15 698873 0 1991 ARCH COAL INC CL A 039380407 3052 41132 SH DFND 3 16434 0 24698 ARCH COAL INC CL A 039380407 1377 18558 SH DFND 4 18558 0 0 ARCH COAL INC CL A 039380407 473 6375 SH DFND 13 6324 0 51 ARCH COAL INC CL A 039380407 89 1200 SH DFND 15 1000 0 200 ARCHER DANIELS MIDLAND CO COM 039483102 53060 1291952 SH DFND 3 11655 0 1280297 ARCHER DANIELS MIDLAND CO COM 039483102 31758 773273 SH DFND 4 772273 0 1000 ARCHER DANIELS MIDLAND CO COM 039483102 5349 130247 SH DFND 13 124564 0 5683 ARCHER DANIELS MIDLAND CO COM 039483102 27733 675273 SH DFND 15 647169 0 28104 ARCHROCK INC COM 03957W106 2302 230938 SH DFND 3 2436 0 228502 ARCHROCK INC COM 03957W106 1231 123438 SH DFND 4 96236 0 27202 ARCHROCK INC COM 03957W106 272 27324 SH DFND 13 27324 0 0 ARCHROCK INC COM 03957W106 2699 270669 SH DFND 15 266419 0 4250 ARCONIC INC COM 03965L100 10055 386749 SH DFND 3 105635 0 281114 ARCONIC INC COM 03965L100 8300 319223 SH DFND 4 293673 500 25050 ARCONIC INC COM 03965L100 891 34254 SH DFND 13 33574 0 680 ARCONIC INC COM 03965L100 11813 454348 SH DFND 15 440992 0 13356 ARCONIC INC COM 03965L100 40 1533 SH DFND 24 1533 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 106 15777 SH DFND 3 15777 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH DFND 4 14 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 156 23222 SH DFND 15 13222 0 10000 ARCOSA INC COM 039653100 1137 33239 SH DFND 3 0 0 33239 ARCOSA INC COM 039653100 1836 53670 SH DFND 4 53670 0 0 ARCOSA INC COM 039653100 5 142 SH DFND 5 142 0 0 ARCOSA INC COM 039653100 104 3026 SH DFND 13 3026 0 0 ARCOSA INC COM 039653100 577 16875 SH DFND 15 15944 0 931 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 9 851 SH DFND 15 500 0 351 ARCUS BIOSCIENCES INC COM 03969F109 190 20854 SH DFND 4 20854 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1 84 SH DFND 24 84 0 0 ARDAGH GROUP S A CL A L0223L101 2378 151669 SH DFND 3 80551 0 71118 ARDAGH GROUP S A CL A L0223L101 189 12029 SH DFND 4 12029 0 0 ARDAGH GROUP S A CL A L0223L101 10 640 SH DFND 5 640 0 0 ARDAGH GROUP S A CL A L0223L101 6 387 SH DFND 13 387 0 0 ARDAGH GROUP S A CL A L0223L101 199 12715 SH DFND 15 12715 0 0 ARDELYX INC COM 039697107 209 44570 SH DFND 4 44570 0 0 ARDELYX INC COM 039697107 38 8000 SH DFND 15 8000 0 0 ARDMORE SHIPPING CORP COM Y0207T100 259 38759 SH DFND 3 1233 0 37526 ARDMORE SHIPPING CORP COM Y0207T100 251 37509 SH DFND 4 19702 0 17807 ARDMORE SHIPPING CORP COM Y0207T100 4 650 SH DFND 15 650 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 10761 235113 SH DFND 3 31529 0 203584 ARENA PHARMACEUTICALS INC COM NEW 040047607 1399 30571 SH DFND 4 27187 0 3384 ARENA PHARMACEUTICALS INC COM NEW 040047607 119 2598 SH DFND 13 2598 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1558 34048 SH DFND 15 33262 0 786 ARENA PHARMACEUTICALS INC COM NEW 040047607 5 106 SH DFND 24 106 0 0 ARES CAP CORP COM 04010L103 4044 217006 SH DFND 3 222 0 216784 ARES CAP CORP COM 04010L103 93 5016 SH DFND 4 3584 127 1305 ARES CAP CORP COM 04010L103 5271 282854 SH DFND 13 256977 0 25877 ARES CAP CORP COM 04010L103 78619 4218910 SH DFND 15 4083638 0 135271 ARES CAP CORP COM 04010L103 73 3900 SH DFND 24 3900 0 0 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 68 65000 PRN DFND 15 65000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1773 116393 SH DFND 3 82946 0 33447 ARES COML REAL ESTATE CORP COM 04013V108 474 31098 SH DFND 4 31098 0 0 ARES COML REAL ESTATE CORP COM 04013V108 29 1919 SH DFND 13 1919 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1741 114295 SH DFND 15 114295 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1573 105545 SH DFND 13 102286 0 3259 ARES DYNAMIC CR ALLOCATION F COM 04014F102 5384 361326 SH DFND 15 335111 0 26214 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1582 58990 SH DFND 3 12100 0 46890 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1809 67486 SH DFND 4 67486 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1773 66144 SH DFND 13 65544 0 600 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6589 245763 SH DFND 15 236647 0 9116 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13 485 SH DFND 24 485 0 0 ARGAN INC COM 04010E109 460 11710 SH DFND 3 0 0 11710 ARGAN INC COM 04010E109 723 18402 SH DFND 4 18402 0 0 ARGAN INC COM 04010E109 20 501 SH DFND 15 501 0 0 ARGENX SE SPONSORED ADR 04016X101 312 2738 SH DFND 15 2738 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2109 30022 SH DFND 3 227 0 29795 ARGO GROUP INTL HLDGS LTD COM G0464B107 2670 38010 SH DFND 4 34764 0 3246 ARGO GROUP INTL HLDGS LTD COM G0464B107 775 11031 SH DFND 13 10961 0 70 ARGO GROUP INTL HLDGS LTD COM G0464B107 7843 111655 SH DFND 15 111582 0 73 ARGO GROUP INTL HLDGS LTD COM G0464B107 5 67 SH DFND 24 67 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 2 300 SH DFND 15 300 0 0 ARISTA NETWORKS INC COM 040413106 6534 27347 SH DFND 3 3150 0 24197 ARISTA NETWORKS INC COM 040413106 52484 219670 SH DFND 4 217324 11 2335 ARISTA NETWORKS INC COM 040413106 27 111 SH DFND 5 11 0 100 ARISTA NETWORKS INC COM 040413106 2704 11316 SH DFND 13 11259 0 57 ARISTA NETWORKS INC COM 040413106 17292 72374 SH DFND 15 70477 0 1897 ARISTA NETWORKS INC COM 040413106 146 613 SH DFND 24 613 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1 18 SH DFND 13 18 0 0 ARK ETF TR INNOVATION ETF 00214Q104 982 22890 SH DFND 15 21821 0 1069 ARK ETF TR INDL INNOVATIN 00214Q203 43 1346 SH DFND 15 1346 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 78 2636 SH DFND 4 2636 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 19 632 SH DFND 13 632 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 137 4646 SH DFND 15 4646 0 0 ARK ETF TR WEB X.O ETF 00214Q401 70 1435 SH DFND 15 1435 0 0 ARK RESTAURANTS CORP COM 040712101 0 1 SH DFND 15 1 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 185 33660 SH DFND 4 33660 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 12 2114 SH DFND 15 2019 0 95 ARLO TECHNOLOGIES INC COM 04206A101 172 50381 SH DFND 3 0 0 50381 ARLO TECHNOLOGIES INC COM 04206A101 261 76465 SH DFND 4 76465 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1 188 SH DFND 13 188 0 0 ARLO TECHNOLOGIES INC COM 04206A101 52 15324 SH DFND 15 15324 0 0 ARLO TECHNOLOGIES INC COM 04206A101 2 725 SH DFND 24 725 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 8844 488899 SH DFND 3 148453 0 340446 ARMADA HOFFLER PPTYS INC COM 04208T108 1327 73382 SH DFND 4 59947 0 13435 ARMADA HOFFLER PPTYS INC COM 04208T108 465 25682 SH DFND 15 25682 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2550 152210 SH DFND 3 87893 0 64317 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 615 36733 SH DFND 4 36733 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 325 19408 SH DFND 13 16782 0 2626 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1723 102852 SH DFND 15 102852 0 0 ARMSTRONG FLOORING INC COM 04238R106 97 15103 SH DFND 3 0 0 15103 ARMSTRONG FLOORING INC COM 04238R106 127 19925 SH DFND 4 19925 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 42967 444330 SH DFND 3 7582 0 436748 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2527 26137 SH DFND 4 26123 0 14 ARMSTRONG WORLD INDS INC NEW COM 04247X102 444 4593 SH DFND 13 4593 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3361 34757 SH DFND 15 33436 0 1321 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 26 SH DFND 17 26 0 0 ARQULE INC COM 04269E107 590 82267 SH DFND 3 0 0 82267 ARQULE INC COM 04269E107 859 119761 SH DFND 4 119761 0 0 ARQULE INC COM 04269E107 7 995 SH DFND 13 995 0 0 ARQULE INC COM 04269E107 379 52871 SH DFND 15 52751 0 120 ARROW ELECTRS INC COM 042735100 17148 229932 SH DFND 3 74775 0 155157 ARROW ELECTRS INC COM 042735100 2548 34169 SH DFND 4 26975 0 7194 ARROW ELECTRS INC COM 042735100 3616 48488 SH OTR 5 0 0 48488 ARROW ELECTRS INC COM 042735100 179 2401 SH DFND 13 2401 0 0 ARROW ELECTRS INC COM 042735100 1961 26294 SH DFND 15 26134 0 160 ARROW ETF TR ARROW DJ GLB YLD 04273H104 16 1029 SH DFND 13 1029 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 770 48249 SH DFND 15 47134 0 1115 ARROW FINL CORP COM 042744102 339 10143 SH DFND 3 0 0 10143 ARROW FINL CORP COM 042744102 543 16269 SH DFND 4 16269 0 0 ARROW FINL CORP COM 042744102 1325 39689 SH DFND 15 39167 0 522 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 261 9262 SH DFND 3 0 0 9262 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1453 51567 SH DFND 4 51565 2 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 328 11626 SH DFND 13 11626 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4479 158925 SH DFND 15 158553 0 372 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 27 942 SH DFND 24 942 0 0 ARTESIAN RESOURCES CORP CL A 043113208 3250 87851 SH DFND 3 34247 0 53604 ARTESIAN RESOURCES CORP CL A 043113208 326 8819 SH DFND 4 8819 0 0 ARTESIAN RESOURCES CORP CL A 043113208 8 225 SH DFND 13 225 0 0 ARTESIAN RESOURCES CORP CL A 043113208 69 1864 SH DFND 15 955 0 909 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31976 1132292 SH DFND 3 218483 0 913809 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1622 57422 SH DFND 4 57287 116 19 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 37 1298 SH DFND 5 0 0 1298 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1595 56494 SH DFND 13 56494 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16300 577182 SH DFND 15 572249 0 4933 ARTS WAY MFG INC COM 043168103 0 0 SH DFND 15 0 0 0 ARVINAS INC COM 04335A105 216 10030 SH DFND 3 0 0 10030 ARVINAS INC COM 04335A105 346 16034 SH DFND 4 16034 0 0 ARVINAS INC COM 04335A105 711 33000 SH DFND 15 31500 0 1500 ARVINAS INC COM 04335A105 0 23 SH DFND 24 23 0 0 ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 5 507 SH DFND 15 507 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 100 SH DFND 13 100 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 673 55988 SH DFND 15 35973 0 20015 ASANKO GOLD INC COM 04341Y105 1 1500 SH DFND 15 0 0 1500 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1706 16668 SH DFND 3 120 0 16548 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2692 26311 SH DFND 4 24585 0 1726 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1979 19339 SH DFND 13 19300 0 39 ASBURY AUTOMOTIVE GROUP INC COM 043436104 688 6723 SH DFND 15 6653 0 70 ASCENA RETAIL GROUP INC COM 04351G101 38 145721 SH DFND 3 0 0 145721 ASCENA RETAIL GROUP INC COM 04351G101 59 223529 SH DFND 4 223529 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3 12002 SH DFND 15 12002 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2 6153 SH DFND 24 6153 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 93 962 SH DFND 4 962 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 59 617 SH DFND 13 617 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 222 2307 SH DFND 15 2276 0 31 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 198 44500 SH DFND 3 44500 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1 162 SH DFND 4 162 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 110 24604 SH DFND 13 24604 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3776 846746 SH DFND 15 844412 0 2334 ASGN INC COM 00191U102 109450 1741173 SH DFND 3 198386 0 1542787 ASGN INC COM 00191U102 8792 139870 SH DFND 4 138886 984 0 ASGN INC COM 00191U102 965 15352 SH DFND 5 15352 0 0 ASGN INC COM 00191U102 1609 25595 SH DFND 13 25257 0 338 ASGN INC COM 00191U102 15751 250578 SH DFND 15 246325 0 4253 ASHFORD HOSPITALITY TR INC COM SHS 044103109 546 165044 SH DFND 3 2976 0 162068 ASHFORD HOSPITALITY TR INC COM SHS 044103109 480 145100 SH DFND 4 102096 0 43004 ASHFORD HOSPITALITY TR INC COM SHS 044103109 403 121665 SH DFND 13 110165 0 11500 ASHFORD HOSPITALITY TR INC COM SHS 044103109 126 38150 SH DFND 15 38150 0 0 ASHFORD INC COM 044104107 1 28 SH DFND 15 28 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1023 13282 SH DFND 3 0 0 13282 ASHLAND GLOBAL HLDGS INC COM 044186104 2931 38042 SH DFND 4 38042 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 17 216 SH DFND 13 216 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1567 20338 SH DFND 15 12543 0 7795 ASML HOLDING N V N Y REGISTRY SHS N07059210 16527 66527 SH DFND 4 66527 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7007 28206 SH DFND 13 28062 0 144 ASML HOLDING N V N Y REGISTRY SHS N07059210 77778 313092 SH DFND 15 304829 0 8263 ASML HOLDING N V N Y REGISTRY SHS N07059210 19 78 SH DFND 17 78 0 0 ASPEN TECHNOLOGY INC COM 045327103 8514 69178 SH DFND 3 4584 0 64594 ASPEN TECHNOLOGY INC COM 045327103 16743 136035 SH DFND 4 133354 88 2593 ASPEN TECHNOLOGY INC COM 045327103 9428 76604 SH DFND 13 76602 0 2 ASPEN TECHNOLOGY INC COM 045327103 113859 925079 SH DFND 15 921095 0 3984 ASSEMBLY BIOSCIENCES INC COM 045396108 134 13645 SH DFND 4 13645 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 959 749398 SH DFND 3 1419 0 747979 ASSERTIO THERAPEUTICS INC COM 04545L107 78 60965 SH DFND 4 60965 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 3 2142 SH DFND 15 2046 0 96 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 14808 20011000 PRN DFND 24 20011000 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 7490 287510 SH DFND 3 14067 0 273443 ASSETMARK FINL HLDGS INC COM 04546L106 570 21882 SH DFND 4 21882 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 75 2885 SH DFND 5 2885 0 0 ASSOCIATED BANC CORP COM 045487105 49404 2439708 SH DFND 3 368273 0 2071435 ASSOCIATED BANC CORP COM 045487105 955 47145 SH DFND 4 47145 0 0 ASSOCIATED BANC CORP COM 045487105 52 2565 SH DFND 5 0 0 2565 ASSOCIATED BANC CORP COM 045487105 2 84 SH DFND 13 84 0 0 ASSOCIATED BANC CORP COM 045487105 218 10746 SH DFND 15 10746 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 52 1454 SH DFND 3 0 0 1454 ASSOCIATED CAP GROUP INC CL A 045528106 79 2211 SH DFND 4 2211 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 0 0 SH DFND 15 0 0 0 ASSURANT INC COM 04621X108 2461 19556 SH DFND 3 1333 0 18223 ASSURANT INC COM 04621X108 9418 74850 SH DFND 4 74823 0 27 ASSURANT INC COM 04621X108 1636 13001 SH DFND 13 12415 0 586 ASSURANT INC COM 04621X108 1394 11077 SH DFND 15 10769 0 308 ASSURANT INC COM 04621X108 24 192 SH DFND 24 192 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 69 550 SH DFND 15 550 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 787 6294 SH DFND 24 6294 0 0 ASSURED GUARANTY LTD COM G0585R106 965 21715 SH DFND 3 0 0 21715 ASSURED GUARANTY LTD COM G0585R106 1724 38779 SH DFND 4 38766 0 13 ASSURED GUARANTY LTD COM G0585R106 372 8366 SH DFND 13 8366 0 0 ASSURED GUARANTY LTD COM G0585R106 1732 38950 SH DFND 15 38630 0 320 ASTA FDG INC COM 046220109 0 0 SH DFND 15 0 0 0 ASTEC INDS INC COM 046224101 442 14205 SH DFND 4 14205 0 0 ASTEC INDS INC COM 046224101 7 217 SH DFND 15 217 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 165 3700 SH DFND 3 2700 0 1000 ASTRAZENECA PLC SPONSORED ADR 046353108 430 9656 SH DFND 4 8998 611 47 ASTRAZENECA PLC SPONSORED ADR 046353108 11577 259741 SH DFND 13 244407 0 15334 ASTRAZENECA PLC SPONSORED ADR 046353108 85180 1911153 SH DFND 15 1882333 0 28820 ASTRAZENECA PLC SPONSORED ADR 046353108 18 413 SH DFND 17 413 0 0 ASTRONICS CORP COM 046433108 837 28486 SH DFND 3 0 0 28486 ASTRONICS CORP COM 046433108 786 26742 SH DFND 4 26742 0 0 ASTRONICS CORP COM 046433108 28 947 SH DFND 15 947 0 0 ASTRONOVA INC COM 04638F108 85 5245 SH DFND 3 0 0 5245 ASTRONOVA INC COM 04638F108 119 7382 SH DFND 4 7382 0 0 ASTRONOVA INC COM 04638F108 0 0 SH DFND 15 0 0 0 ASTRONOVA INC COM 04638F108 1 52 SH DFND 24 52 0 0 ASTROTECH CORP COM NEW 046484200 0 280 SH DFND 15 280 0 0 ASURE SOFTWARE INC COM 04649U102 60 8986 SH DFND 3 0 0 8986 ASURE SOFTWARE INC COM 04649U102 43 6458 SH DFND 4 6458 0 0 ASURE SOFTWARE INC COM 04649U102 7 1000 SH DFND 15 1000 0 0 AT HOME GROUP INC COM 04650Y100 237 24676 SH DFND 4 24676 0 0 AT HOME GROUP INC COM 04650Y100 385 40070 SH DFND 15 38550 0 1520 AT&T INC COM 00206R102 217637 5751502 SH DFND 3 1763863 0 3987639 AT&T INC COM 00206R102 570782 15084104 SH DFND 4 14859479 35351 189274 AT&T INC COM 00206R102 193897 5124139 SH DFND 13 4956376 0 167763 AT&T INC COM 00206R102 1184372 31299461 SH DFND 15 30543502 0 755960 AT&T INC COM 00206R102 1 3000 SH Put DFND 15 2800 0 200 AT&T INC COM 00206R102 3127 82640 SH DFND 17 82640 0 0 AT&T INC COM 00206R102 6226 164537 SH DFND 24 164537 0 0 AT&T INC COM 00206R102 1982 1047000 SH Call DFND 24 1047000 0 0 AT&T INC COM 00206R102 650 1570900 SH Put DFND 24 1570900 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 609 43163 SH DFND 3 6863 0 36300 ATARA BIOTHERAPEUTICS INC COM 046513107 403 28573 SH DFND 4 28573 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 8 532 SH DFND 13 532 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 514 36432 SH DFND 15 36379 0 53 ATENTO S A SHS L0427L105 1 500 SH DFND 13 500 0 0 ATHENE HLDG LTD CL A G0684D107 6538 155433 SH DFND 3 51304 0 104129 ATHENE HLDG LTD CL A G0684D107 2827 67208 SH DFND 4 49585 0 17623 ATHENE HLDG LTD CL A G0684D107 1190 28294 SH DFND 13 28294 0 0 ATHENE HLDG LTD CL A G0684D107 2942 69953 SH DFND 15 63271 0 6682 ATHENEX INC COM 04685N103 355 29199 SH DFND 3 0 0 29199 ATHENEX INC COM 04685N103 708 58213 SH DFND 4 58213 0 0 ATHENEX INC COM 04685N103 10 810 SH DFND 13 810 0 0 ATHENEX INC COM 04685N103 653 53677 SH DFND 15 53677 0 0 ATHERSYS INC COM 04744L106 130 97964 SH DFND 3 0 0 97964 ATHERSYS INC COM 04744L106 191 143604 SH DFND 4 143604 0 0 ATHERSYS INC COM 04744L106 35 26000 SH DFND 15 26000 0 0 ATKORE INTL GROUP INC COM 047649108 59013 1944415 SH DFND 3 306075 0 1638340 ATKORE INTL GROUP INC COM 047649108 1879 61912 SH DFND 4 49306 0 12606 ATKORE INTL GROUP INC COM 047649108 61 2016 SH DFND 5 0 0 2016 ATKORE INTL GROUP INC COM 047649108 158 5192 SH DFND 13 5098 0 94 ATKORE INTL GROUP INC COM 047649108 5393 177710 SH DFND 15 175140 0 2570 ATLANTIC AMERN CORP COM 048209100 31 12000 SH DFND 15 0 0 12000 ATLANTIC CAP BANCSHARES INC COM 048269203 286 16468 SH DFND 3 0 0 16468 ATLANTIC CAP BANCSHARES INC COM 048269203 478 27547 SH DFND 4 27547 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 38 2192 SH DFND 13 1963 0 229 ATLANTIC CAP BANCSHARES INC COM 048269203 29 1690 SH DFND 15 1690 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1611 688379 SH DFND 3 366622 0 321757 ATLANTIC PWR CORP COM NEW 04878Q863 187 80001 SH DFND 4 80001 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 19 8275 SH DFND 15 4275 0 4000 ATLANTIC PWR CORP COM NEW 04878Q863 5 2270 SH DFND 24 2270 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1962 52689 SH DFND 3 0 0 52689 ATLANTIC UN BANKSHARES CORP COM 04911A107 3830 102820 SH DFND 4 102820 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 294 7893 SH DFND 13 7893 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3566 95747 SH DFND 15 95687 0 60 ATLANTIC UN BANKSHARES CORP COM 04911A107 55 1475 SH DFND 24 1475 0 0 ATLANTICA YIELD PLC SHS G0751N103 5 190 SH DFND 15 190 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 4 471 SH DFND 15 471 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4702 186365 SH DFND 3 222 0 186143 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 788 31229 SH DFND 4 31229 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 754 29884 SH DFND 15 29527 0 357 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 136 5400 SH DFND 24 5400 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 149 168000 PRN DFND 13 168000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2205 2493000 PRN DFND 15 2396000 0 97000 ATLASSIAN CORP PLC CL A G06242104 5154 41087 SH DFND 4 41087 0 0 ATLASSIAN CORP PLC CL A G06242104 61 29000 SH Put DFND 4 29000 0 0 ATLASSIAN CORP PLC CL A G06242104 1613 12861 SH DFND 13 12192 0 669 ATLASSIAN CORP PLC CL A G06242104 3549 28291 SH DFND 15 28125 0 166 ATMOS ENERGY CORP COM 049560105 43275 379976 SH DFND 3 4345 0 375631 ATMOS ENERGY CORP COM 049560105 16725 146854 SH DFND 4 146654 0 200 ATMOS ENERGY CORP COM 049560105 5306 46588 SH DFND 13 45906 0 682 ATMOS ENERGY CORP COM 049560105 14910 130915 SH DFND 15 130452 0 463 ATN INTL INC COM 00215F107 392 6711 SH DFND 3 0 0 6711 ATN INTL INC COM 00215F107 692 11849 SH DFND 4 11849 0 0 ATN INTL INC COM 00215F107 0 0 SH DFND 15 0 0 0 ATRECA INC CL A COM 04965G109 6 527 SH DFND 4 527 0 0 ATRECA INC CL A COM 04965G109 12 1000 SH DFND 13 1000 0 0 ATRICURE INC COM 04963C209 679 27216 SH DFND 3 0 0 27216 ATRICURE INC COM 04963C209 1202 48195 SH DFND 4 48195 0 0 ATRICURE INC COM 04963C209 6 258 SH DFND 13 258 0 0 ATRICURE INC COM 04963C209 62 2506 SH DFND 15 806 0 1700 ATRION CORP COM 049904105 3027 3885 SH DFND 3 2036 0 1849 ATRION CORP COM 049904105 1333 1711 SH DFND 4 1711 0 0 ATRION CORP COM 049904105 337 432 SH DFND 13 432 0 0 ATRION CORP COM 049904105 769 987 SH DFND 15 985 0 2 AU OPTRONICS CORP SPONSORED ADR 002255107 1026 417100 SH DFND 3 180200 0 236900 AU OPTRONICS CORP SPONSORED ADR 002255107 165 67115 SH DFND 4 67115 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 0 0 SH DFND 15 0 0 0 AUBURN NATL BANCORP COM 050473107 5 114 SH DFND 15 114 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 1595 56780 SH DFND 3 1888 0 54892 AUDENTES THERAPEUTICS INC COM 05070R104 695 24738 SH DFND 4 24738 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 45 1595 SH DFND 13 1595 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 8 300 SH DFND 15 300 0 0 AUDIOCODES LTD ORD M15342104 4 202 SH DFND 3 202 0 0 AUDIOCODES LTD ORD M15342104 85 4498 SH DFND 15 4498 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 416 77993 SH DFND 13 77993 0 0 AURORA CANNABIS INC COM 05156X108 0 31 SH DFND 13 31 0 0 AURORA CANNABIS INC COM 05156X108 223 50762 SH DFND 15 50762 0 0 AUTODESK INC COM 052769106 58308 394770 SH DFND 3 93982 0 300788 AUTODESK INC COM 052769106 18406 124616 SH DFND 4 124369 247 0 AUTODESK INC COM 052769106 3909 26469 SH DFND 5 23642 0 2827 AUTODESK INC COM 052769106 6890 46650 SH OTR 5 0 0 46650 AUTODESK INC COM 052769106 10906 73836 SH DFND 13 73672 0 164 AUTODESK INC COM 052769106 1 100 SH Put DFND 13 100 0 0 AUTODESK INC COM 052769106 91641 620456 SH DFND 15 615486 0 4970 AUTODESK INC COM 052769106 1 8 SH DFND 17 8 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 648 7794 SH DFND 4 7552 242 0 AUTOHOME INC SP ADR RP CL A 05278C107 6906 83079 SH DFND 13 82692 0 387 AUTOHOME INC SP ADR RP CL A 05278C107 96459 1160344 SH DFND 15 1154904 0 5440 AUTOLIV INC COM 052800109 54 684 SH DFND 4 684 0 0 AUTOLIV INC COM 052800109 168 2131 SH DFND 13 1988 0 143 AUTOLIV INC COM 052800109 229 2909 SH DFND 15 2909 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 5 400 SH DFND 13 400 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 22 1802 SH DFND 15 1802 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 96243 596225 SH DFND 3 324491 0 271734 AUTOMATIC DATA PROCESSING IN COM 053015103 600506 3720147 SH DFND 4 3710766 8174 1207 AUTOMATIC DATA PROCESSING IN COM 053015103 472 89100 SH Call DFND 4 89100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 41 8600 SH Put DFND 4 8600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31 190 SH DFND 5 190 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 77499 480109 SH DFND 13 461447 0 18662 AUTOMATIC DATA PROCESSING IN COM 053015103 815638 5052891 SH DFND 15 4995394 0 57497 AUTOMATIC DATA PROCESSING IN COM 053015103 36 224 SH DFND 17 224 0 0 AUTONATION INC COM 05329W102 2851 56236 SH DFND 3 1001 0 55235 AUTONATION INC COM 05329W102 2533 49966 SH DFND 4 49966 0 0 AUTONATION INC COM 05329W102 299 5888 SH DFND 13 5848 0 40 AUTONATION INC COM 05329W102 563 11110 SH DFND 15 7822 0 3288 AUTOZONE INC COM 053332102 14462 13334 SH DFND 3 2198 0 11136 AUTOZONE INC COM 053332102 24813 22877 SH DFND 4 22406 0 471 AUTOZONE INC COM 053332102 4479 4130 SH DFND 13 4124 0 6 AUTOZONE INC COM 053332102 15491 14283 SH DFND 15 14010 0 273 AUTOZONE INC COM 053332102 2 2 SH DFND 17 2 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 125 SH DFND 13 125 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 1000 SH DFND 15 1000 0 0 AVALARA INC COM 05338G106 34058 506138 SH DFND 3 90174 0 415964 AVALARA INC COM 05338G106 3260 48453 SH DFND 4 48453 0 0 AVALARA INC COM 05338G106 766 11388 SH OTR 5 0 0 11388 AVALARA INC COM 05338G106 957 14218 SH DFND 13 14218 0 0 AVALARA INC COM 05338G106 11316 168164 SH DFND 15 167586 0 578 AVALARA INC COM 05338G106 7 97 SH DFND 24 97 0 0 AVALON GLOBOCARE CORP COM 05344R104 28 15168 SH DFND 3 0 0 15168 AVALON GLOBOCARE CORP COM 05344R104 73 38830 SH DFND 4 38830 0 0 AVALON GLOBOCARE CORP COM 05344R104 0 163 SH DFND 24 163 0 0 AVALON HLDGS CORP CL A 05343P109 0 0 SH DFND 15 0 0 0 AVALONBAY CMNTYS INC COM 053484101 12190 56612 SH DFND 3 1408 0 55204 AVALONBAY CMNTYS INC COM 053484101 57595 267473 SH DFND 4 266600 0 873 AVALONBAY CMNTYS INC COM 053484101 848 3940 SH DFND 13 3894 0 46 AVALONBAY CMNTYS INC COM 053484101 11421 53040 SH DFND 15 51679 0 1361 AVALONBAY CMNTYS INC COM 053484101 1 6 SH DFND 17 6 0 0 AVANGRID INC COM 05351W103 2140 40958 SH DFND 3 1366 0 39592 AVANGRID INC COM 05351W103 1997 38212 SH DFND 4 37702 510 0 AVANGRID INC COM 05351W103 434 8313 SH DFND 13 7453 0 860 AVANGRID INC COM 05351W103 3756 71889 SH DFND 15 61632 0 10257 AVANOS MED INC COM 05350V106 23702 632725 SH DFND 3 91721 0 541004 AVANOS MED INC COM 05350V106 2970 79274 SH DFND 4 78328 946 0 AVANOS MED INC COM 05350V106 29 764 SH DFND 5 0 0 764 AVANOS MED INC COM 05350V106 150 3992 SH DFND 13 3946 0 46 AVANOS MED INC COM 05350V106 461 12304 SH DFND 15 12150 0 154 AVANTOR INC COM 05352A100 7056 479985 SH DFND 4 479985 0 0 AVANTOR INC COM 05352A100 13 860 SH DFND 13 860 0 0 AVANTOR INC COM 05352A100 322 21881 SH DFND 15 21849 0 32 AVAYA HLDGS CORP COM 05351X101 1534 149956 SH DFND 3 0 0 149956 AVAYA HLDGS CORP COM 05351X101 3636 355387 SH DFND 4 355387 0 0 AVAYA HLDGS CORP COM 05351X101 653 63820 SH DFND 13 63349 0 471 AVAYA HLDGS CORP COM 05351X101 8038 785731 SH DFND 15 773955 0 11776 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 15415 18052000 PRN DFND 24 18052000 0 0 AVEDRO INC COM 05355N109 123 5406 SH DFND 4 5406 0 0 AVEDRO INC COM 05355N109 1 39 SH DFND 24 39 0 0 AVEO PHARMACEUTICALS INC COM 053588109 110 130002 SH DFND 3 0 0 130002 AVEO PHARMACEUTICALS INC COM 053588109 79 94004 SH DFND 4 94004 0 0 AVEO PHARMACEUTICALS INC COM 053588109 13 15000 SH DFND 15 15000 0 0 AVERY DENNISON CORP COM 053611109 4904 43184 SH DFND 3 4740 0 38444 AVERY DENNISON CORP COM 053611109 9964 87733 SH DFND 4 80273 0 7460 AVERY DENNISON CORP COM 053611109 55 483 SH DFND 5 292 0 191 AVERY DENNISON CORP COM 053611109 2663 23446 SH OTR 5 0 0 23446 AVERY DENNISON CORP COM 053611109 1538 13546 SH DFND 13 13346 0 200 AVERY DENNISON CORP COM 053611109 9572 84281 SH DFND 15 84050 0 231 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 0 SH DFND 15 0 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 20 1450 SH DFND 15 1450 0 0 AVID BIOSERVICES INC COM 05368M106 610 115009 SH DFND 3 222 0 114787 AVID BIOSERVICES INC COM 05368M106 299 56364 SH DFND 4 56364 0 0 AVID BIOSERVICES INC COM 05368M106 2 314 SH DFND 13 314 0 0 AVID BIOSERVICES INC COM 05368M106 21 4000 SH DFND 15 4000 0 0 AVID TECHNOLOGY INC COM 05367P100 680 109784 SH DFND 3 159 0 109625 AVID TECHNOLOGY INC COM 05367P100 193 31169 SH DFND 4 31169 0 0 AVID TECHNOLOGY INC COM 05367P100 1 242 SH DFND 24 242 0 0 AVINGER INC COM 053734604 0 8 SH DFND 13 8 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 1 2000 SH DFND 15 0 0 2000 AVIS BUDGET GROUP INC COM 053774105 13152 465401 SH DFND 3 135198 0 330203 AVIS BUDGET GROUP INC COM 053774105 1884 66653 SH DFND 4 66618 0 35 AVIS BUDGET GROUP INC COM 053774105 54 1894 SH DFND 13 1794 0 100 AVIS BUDGET GROUP INC COM 053774105 27 962 SH DFND 15 962 0 0 AVIS BUDGET GROUP INC COM 053774105 82 45400 SH Call DFND 24 45400 0 0 AVISTA CORP COM 05379B107 7618 157275 SH DFND 3 78411 0 78864 AVISTA CORP COM 05379B107 3876 80014 SH DFND 4 80014 0 0 AVISTA CORP COM 05379B107 927 19141 SH DFND 13 18329 0 812 AVISTA CORP COM 05379B107 8724 180102 SH DFND 15 177856 0 2246 AVISTA CORP COM 05379B107 9 179 SH DFND 24 179 0 0 AVNET INC COM 053807103 30750 691248 SH DFND 3 126515 0 564733 AVNET INC COM 053807103 2932 65909 SH DFND 4 35724 0 30185 AVNET INC COM 053807103 583 13105 SH DFND 13 13071 0 34 AVNET INC COM 053807103 8096 181997 SH DFND 15 181222 0 775 AVON PRODS INC COM 054303102 6 1388 SH DFND 3 0 0 1388 AVON PRODS INC COM 054303102 94 21407 SH DFND 4 21407 0 0 AVON PRODS INC COM 054303102 186 42275 SH DFND 13 39480 0 2795 AVON PRODS INC COM 054303102 29 6686 SH DFND 15 5686 0 1000 AVROBIO INC COM 05455M100 144 10180 SH DFND 3 0 0 10180 AVROBIO INC COM 05455M100 281 19899 SH DFND 4 19899 0 0 AVROBIO INC COM 05455M100 156 11029 SH DFND 15 11029 0 0 AVROBIO INC COM 05455M100 2 108 SH DFND 24 108 0 0 AVX CORP NEW COM 002444107 28475 1873324 SH DFND 3 272289 0 1601035 AVX CORP NEW COM 002444107 761 50064 SH DFND 4 50064 0 0 AVX CORP NEW COM 002444107 28 1849 SH DFND 5 0 0 1849 AVX CORP NEW COM 002444107 4 294 SH DFND 13 294 0 0 AVX CORP NEW COM 002444107 115 7541 SH DFND 15 7541 0 0 AXA EQUITABLE HLDGS INC COM 054561105 406 18300 SH DFND 3 6911 0 11389 AXA EQUITABLE HLDGS INC COM 054561105 1707 77053 SH DFND 4 67077 0 9976 AXA EQUITABLE HLDGS INC COM 054561105 555 25044 SH DFND 13 25044 0 0 AXA EQUITABLE HLDGS INC COM 054561105 4716 212811 SH DFND 15 211571 0 1240 AXA EQUITABLE HLDGS INC COM 054561105 0 15 SH DFND 24 15 0 0 AXALTA COATING SYS LTD COM G0750C108 17408 577364 SH DFND 3 23026 0 554338 AXALTA COATING SYS LTD COM G0750C108 11091 367845 SH DFND 4 367820 25 0 AXALTA COATING SYS LTD COM G0750C108 1702 56463 SH OTR 5 0 0 56463 AXALTA COATING SYS LTD COM G0750C108 2089 69300 SH DFND 13 69300 0 0 AXALTA COATING SYS LTD COM G0750C108 23041 764222 SH DFND 15 752041 0 12181 AXCELIS TECHNOLOGIES INC COM NEW 054540208 402 23534 SH DFND 3 0 0 23534 AXCELIS TECHNOLOGIES INC COM NEW 054540208 620 36294 SH DFND 4 36294 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 31 1793 SH DFND 13 1793 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 1 SH DFND 15 1 0 0 AXCELLA HEALTH INC COM 05454B105 1 129 SH DFND 4 129 0 0 AXCELLA HEALTH INC COM 05454B105 0 58 SH DFND 24 58 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22199 332721 SH DFND 3 54533 0 278188 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1911 28639 SH DFND 4 28639 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 618 9263 SH DFND 13 9263 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4561 68361 SH DFND 15 67811 0 549 AXOGEN INC COM 05463X106 272 21799 SH DFND 4 21799 0 0 AXOGEN INC COM 05463X106 3 225 SH DFND 13 225 0 0 AXOGEN INC COM 05463X106 14 1089 SH DFND 15 1089 0 0 AXON ENTERPRISE INC COM 05464C101 13094 230611 SH DFND 3 64862 0 165749 AXON ENTERPRISE INC COM 05464C101 1767 31120 SH DFND 4 31120 0 0 AXON ENTERPRISE INC COM 05464C101 301 5295 SH DFND 13 4606 0 689 AXON ENTERPRISE INC COM 05464C101 1645 28965 SH DFND 15 28965 0 0 AXON ENTERPRISE INC COM 05464C101 8 136 SH DFND 24 136 0 0 AXONICS MODULATION TECH INC COM 05465P101 691 25659 SH DFND 3 428 0 25231 AXONICS MODULATION TECH INC COM 05465P101 208 7735 SH DFND 4 7735 0 0 AXONICS MODULATION TECH INC COM 05465P101 80 2972 SH DFND 13 2972 0 0 AXONICS MODULATION TECH INC COM 05465P101 164 6077 SH DFND 15 5627 0 450 AXONICS MODULATION TECH INC COM 05465P101 1 21 SH DFND 24 21 0 0 AXOS FINL INC COM 05465C100 1022 36954 SH DFND 3 0 0 36954 AXOS FINL INC COM 05465C100 1630 58938 SH DFND 4 58938 0 0 AXOS FINL INC COM 05465C100 175 6344 SH DFND 13 6344 0 0 AXOS FINL INC COM 05465C100 316 11430 SH DFND 15 11165 0 265 AXOVANT GENE THERAPIES LTD COM G0750W203 1 125 SH DFND 13 125 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 1 193 SH DFND 15 193 0 0 AXSOME THERAPEUTICS INC COM 05464T104 447 22105 SH DFND 3 0 0 22105 AXSOME THERAPEUTICS INC COM 05464T104 576 28483 SH DFND 4 28483 0 0 AXSOME THERAPEUTICS INC COM 05464T104 3 150 SH DFND 13 150 0 0 AXSOME THERAPEUTICS INC COM 05464T104 60 2985 SH DFND 15 2985 0 0 AXSOME THERAPEUTICS INC COM 05464T104 4 184 SH DFND 24 184 0 0 AXT INC COM 00246W103 85 23870 SH DFND 3 0 0 23870 AXT INC COM 00246W103 152 42629 SH DFND 4 42629 0 0 AXT INC COM 00246W103 1415 397525 SH DFND 15 379275 0 18250 AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH DFND 13 1 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 0 3 SH DFND 15 3 0 0 AZUL S A SPONSR ADR PFD 05501U106 450 12551 SH DFND 3 0 0 12551 AZUL S A SPONSR ADR PFD 05501U106 12 341 SH DFND 4 341 0 0 AZUL S A SPONSR ADR PFD 05501U106 17 472 SH DFND 13 472 0 0 AZUL S A SPONSR ADR PFD 05501U106 453 12655 SH DFND 15 12618 0 37 AZURE PWR GLOBAL LTD SHS V0393H103 194 16165 SH DFND 15 16165 0 0 AZZ INC COM 002474104 790 18136 SH DFND 3 0 0 18136 AZZ INC COM 002474104 1257 28857 SH DFND 4 28857 0 0 AZZ INC COM 002474104 0 1 SH DFND 15 1 0 0 B & G FOODS INC NEW COM 05508R106 1311 69335 SH DFND 3 14577 0 54758 B & G FOODS INC NEW COM 05508R106 1469 77698 SH DFND 4 75931 600 1167 B & G FOODS INC NEW COM 05508R106 173 9155 SH DFND 13 8665 0 490 B & G FOODS INC NEW COM 05508R106 2123 112259 SH DFND 15 105558 0 6701 B RILEY FINL INC COM 05580M108 906 38344 SH DFND 3 10690 0 27654 B RILEY FINL INC COM 05580M108 465 19700 SH DFND 4 19700 0 0 B RILEY FINL INC COM 05580M108 1 47 SH DFND 15 47 0 0 B2GOLD CORP COM 11777Q209 1373 425025 SH DFND 13 423774 0 1251 BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 10 SH DFND 4 10 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 24 SH DFND 13 24 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L209 12 2535 SH DFND 15 2535 0 0 BADGER METER INC COM 056525108 21424 398959 SH DFND 3 58691 0 340268 BADGER METER INC COM 056525108 1709 31820 SH DFND 4 31820 0 0 BADGER METER INC COM 056525108 23 430 SH DFND 5 0 0 430 BADGER METER INC COM 056525108 679 12644 SH DFND 13 12189 0 455 BADGER METER INC COM 056525108 8283 154237 SH DFND 15 153611 0 626 BAIDU INC SPON ADR REP A 056752108 22325 217257 SH DFND 3 61764 0 155493 BAIDU INC SPON ADR REP A 056752108 17170 167090 SH DFND 4 167053 0 37 BAIDU INC SPON ADR REP A 056752108 3910 38047 SH DFND 13 37431 0 616 BAIDU INC SPON ADR REP A 056752108 15765 153415 SH DFND 15 150643 0 2772 BAIDU INC SPON ADR REP A 056752108 8 5600 SH Put DFND 15 5400 0 200 BAIDU INC SPON ADR REP A 056752108 16178 157438 SH DFND 24 157438 0 0 BAIDU INC SPON ADR REP A 056752108 2 50000 SH Call DFND 24 50000 0 0 BAIDU INC SPON ADR REP A 056752108 3999 289300 SH Put DFND 24 289300 0 0 BAIN CAP SPECIALTY FIN INC COM 05684B107 216 11405 SH DFND 15 10025 0 1380 BAKER HUGHES A GE CO CL A 05722G100 107374 4628169 SH DFND 3 745564 0 3882605 BAKER HUGHES A GE CO CL A 05722G100 8652 372939 SH DFND 4 372939 0 0 BAKER HUGHES A GE CO CL A 05722G100 78 3367 SH DFND 5 0 0 3367 BAKER HUGHES A GE CO CL A 05722G100 1 52 SH OTR 5 0 0 52 BAKER HUGHES A GE CO CL A 05722G100 865 37302 SH DFND 13 36685 0 617 BAKER HUGHES A GE CO CL A 05722G100 19265 830381 SH DFND 15 782340 0 48041 BALCHEM CORP COM 057665200 2117 21345 SH DFND 3 0 0 21345 BALCHEM CORP COM 057665200 3439 34666 SH DFND 4 34666 0 0 BALCHEM CORP COM 057665200 507 5115 SH DFND 13 5099 0 16 BALCHEM CORP COM 057665200 4790 48291 SH DFND 15 48223 0 68 BALCHEM CORP COM 057665200 4 44 SH DFND 24 44 0 0 BALL CORP COM 058498106 14162 194513 SH DFND 3 35031 0 159482 BALL CORP COM 058498106 23281 319750 SH DFND 4 318160 0 1590 BALL CORP COM 058498106 60 111800 SH Put DFND 4 111800 0 0 BALL CORP COM 058498106 1188 16311 SH DFND 13 15342 0 969 BALL CORP COM 058498106 15838 217525 SH DFND 15 212938 0 4586 BALLARD PWR SYS INC NEW COM 058586108 14 2807 SH DFND 13 2807 0 0 BALLARD PWR SYS INC NEW COM 058586108 31 6281 SH DFND 15 6281 0 0 BANC OF CALIFORNIA INC COM 05990K106 2567 181571 SH DFND 3 47637 0 133934 BANC OF CALIFORNIA INC COM 05990K106 686 48547 SH DFND 4 48547 0 0 BANC OF CALIFORNIA INC COM 05990K106 120 8504 SH DFND 13 8504 0 0 BANC OF CALIFORNIA INC COM 05990K106 720 50921 SH DFND 15 50921 0 0 BANCFIRST CORP COM 05945F103 1152 20785 SH DFND 3 252 0 20533 BANCFIRST CORP COM 05945F103 1400 25256 SH DFND 4 21624 0 3632 BANCFIRST CORP COM 05945F103 185 3334 SH DFND 13 3334 0 0 BANCFIRST CORP COM 05945F103 239 4318 SH DFND 15 4318 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2246 431890 SH DFND 4 431557 0 333 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 135 25959 SH DFND 13 21692 0 4267 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1804 346982 SH DFND 15 344193 0 2789 BANCO BRADESCO S A SP ADR PFD NEW 059460303 83181 10218816 SH DFND 3 4119619 0 6099197 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2660 326747 SH DFND 4 326747 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 110 13573 SH DFND 13 13573 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1044 128273 SH DFND 15 128273 0 0 BANCO DE CHILE SPONSORED ADS 059520106 1 46 SH DFND 15 46 0 0 BANCO MACRO SA SPON ADR B 05961W105 412 15844 SH DFND 3 8245 0 7599 BANCO MACRO SA SPON ADR B 05961W105 120 4623 SH DFND 4 4600 0 23 BANCO MACRO SA SPON ADR B 05961W105 111 4281 SH DFND 13 4281 0 0 BANCO MACRO SA SPON ADR B 05961W105 3 108 SH DFND 15 108 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 234 SH DFND 4 234 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1015 93232 SH DFND 15 93232 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 74246 2651650 SH DFND 3 1090196 0 1561454 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2220 79275 SH DFND 4 79275 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11 390 SH DFND 15 390 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 43810 6954047 SH DFND 3 2805975 0 4148072 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1361 215980 SH DFND 4 215980 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 8 1294 SH DFND 15 1294 0 0 BANCO SANTANDER SA ADR 05964H105 206 51332 SH DFND 4 50110 115 1107 BANCO SANTANDER SA ADR 05964H105 50 12538 SH DFND 13 10075 0 2463 BANCO SANTANDER SA ADR 05964H105 2091 520197 SH DFND 15 469521 0 50676 BANCOLOMBIA S A SPON ADR PREF 05968L102 67599 1367012 SH DFND 3 569928 0 797084 BANCOLOMBIA S A SPON ADR PREF 05968L102 1813 36664 SH DFND 4 36664 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 704 14232 SH DFND 13 14232 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 7467 150993 SH DFND 15 150881 0 112 BANCORP INC DEL COM 05969A105 978 98756 SH DFND 3 220 0 98536 BANCORP INC DEL COM 05969A105 531 53665 SH DFND 4 53633 0 32 BANCORP INC DEL COM 05969A105 200 20200 SH DFND 15 20200 0 0 BANCORP INC DEL COM 05969A105 7 668 SH DFND 24 668 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 0 0 SH DFND 15 0 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 2067 69816 SH DFND 3 0 0 69816 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3642 123003 SH DFND 4 123003 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 221 7452 SH DFND 13 7452 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 146 4935 SH DFND 15 4935 0 0 BANCROFT FUND LTD COM 059695106 6 238 SH DFND 13 238 0 0 BANCROFT FUND LTD COM 059695106 879 37182 SH DFND 15 33577 0 3605 BANDWIDTH INC COM CL A 05988J103 727 11165 SH DFND 3 0 0 11165 BANDWIDTH INC COM CL A 05988J103 1077 16546 SH DFND 4 16546 0 0 BANDWIDTH INC COM CL A 05988J103 8 120 SH DFND 24 120 0 0 BANK AMER CORP COM 060505104 128459 4403798 SH DFND 3 1035432 0 3368366 BANK AMER CORP COM 060505104 105572 3619182 SH DFND 4 3546560 2277 70345 BANK AMER CORP COM 060505104 8 35000 SH Put DFND 4 35000 0 0 BANK AMER CORP COM 060505104 8089 277305 SH DFND 5 274196 0 3109 BANK AMER CORP COM 060505104 49725 1704666 SH DFND 13 1653988 0 50678 BANK AMER CORP COM 060505104 356319 12215258 SH DFND 15 11529013 0 686246 BANK AMER CORP COM 060505104 175 6000 SH DFND 17 6000 0 0 BANK AMER CORP COM 060505104 11271 386407 SH DFND 24 386407 0 0 BANK AMER CORP COM 060505104 310 99300 SH Call DFND 24 99300 0 0 BANK AMER CORP COM 060505104 49 180000 SH Put DFND 24 180000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 1012 675 SH DFND 4 665 10 0 BANK AMER CORP 7.25%CNV PFD L 060505682 2265 1511 SH DFND 13 1469 0 42 BANK AMER CORP 7.25%CNV PFD L 060505682 85253 56865 SH DFND 15 55215 0 1650 BANK COMM HLDGS COM 06424J103 335 30777 SH DFND 3 8647 0 22130 BANK COMM HLDGS COM 06424J103 182 16711 SH DFND 4 16711 0 0 BANK COMM HLDGS COM 06424J103 0 1 SH DFND 15 1 0 0 BANK FIRST CORPORATION COM 06211J100 255 3847 SH DFND 3 0 0 3847 BANK FIRST CORPORATION COM 06211J100 386 5826 SH DFND 4 5826 0 0 BANK FIRST CORPORATION COM 06211J100 3 43 SH DFND 24 43 0 0 BANK HAWAII CORP COM 062540109 2309 26869 SH DFND 3 13712 0 13157 BANK HAWAII CORP COM 062540109 1287 14983 SH DFND 4 14983 0 0 BANK HAWAII CORP COM 062540109 522 6070 SH DFND 13 6055 0 15 BANK HAWAII CORP COM 062540109 13867 161374 SH DFND 15 160557 0 817 BANK MONTREAL QUE COM 063671101 445 6028 SH DFND 3 6028 0 0 BANK MONTREAL QUE COM 063671101 145 1967 SH DFND 4 1967 0 0 BANK MONTREAL QUE COM 063671101 2912 39489 SH DFND 13 34484 0 5006 BANK MONTREAL QUE COM 063671101 17494 237209 SH DFND 15 231577 0 5632 BANK N S HALIFAX COM 064149107 1382 24308 SH DFND 3 8300 0 16008 BANK N S HALIFAX COM 064149107 11242 197750 SH DFND 4 197365 37 348 BANK N S HALIFAX COM 064149107 3447 60636 SH DFND 13 58215 0 2421 BANK N S HALIFAX COM 064149107 16986 298785 SH DFND 15 297404 0 1381 BANK N S HALIFAX COM 064149107 113 1992 SH DFND 17 1992 0 0 BANK NEW YORK MELLON CORP COM 064058100 20754 459068 SH DFND 3 94750 0 364318 BANK NEW YORK MELLON CORP COM 064058100 35026 774737 SH DFND 4 774237 250 250 BANK NEW YORK MELLON CORP COM 064058100 3044 67330 SH DFND 13 66625 0 705 BANK NEW YORK MELLON CORP COM 064058100 34199 756441 SH DFND 15 739657 0 16784 BANK NEW YORK MELLON CORP COM 064058100 143 3152 SH DFND 17 3152 0 0 BANK OF MARIN BANCORP COM 063425102 386 9295 SH DFND 3 0 0 9295 BANK OF MARIN BANCORP COM 063425102 567 13667 SH DFND 4 13667 0 0 BANK OF MARIN BANCORP COM 063425102 530 12786 SH DFND 15 12786 0 0 BANK OF MONTREAL DORSEY WRGHT MLP 063679104 0 0 SH DFND 15 0 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 27944 942781 SH DFND 3 306206 0 636575 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1024 34562 SH DFND 4 28673 0 5889 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21 704 SH DFND 13 704 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 454 15307 SH DFND 15 15307 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 21 1440 SH DFND 4 1440 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 87 6056 SH DFND 15 6056 0 0 BANK OZK COM 06417N103 2902 106399 SH DFND 3 4070 0 102329 BANK OZK COM 06417N103 2287 83853 SH DFND 4 43095 0 40758 BANK OZK COM 06417N103 719 26381 SH DFND 13 25654 0 727 BANK OZK COM 06417N103 4203 154139 SH DFND 15 149841 0 4298 BANK PRINCETON NEW JERSEY COM 064520109 115 3951 SH DFND 3 0 0 3951 BANK PRINCETON NEW JERSEY COM 064520109 217 7462 SH DFND 4 7462 0 0 BANK PRINCETON NEW JERSEY COM 064520109 502 17266 SH DFND 15 12267 0 4999 BANK SOUTH CAROLINA CORP COM 065066102 78 4192 SH DFND 13 4192 0 0 BANK SOUTH CAROLINA CORP COM 065066102 0 0 SH DFND 15 0 0 0 BANK7 CORP COM 06652N107 125 6639 SH DFND 4 6639 0 0 BANK7 CORP COM 06652N107 0 14 SH DFND 24 14 0 0 BANKFINANCIAL CORP COM 06643P104 602 50565 SH DFND 3 0 0 50565 BANKFINANCIAL CORP COM 06643P104 188 15818 SH DFND 4 15818 0 0 BANKFINANCIAL CORP COM 06643P104 49 4158 SH DFND 13 4158 0 0 BANKFINANCIAL CORP COM 06643P104 15 1276 SH DFND 15 1276 0 0 BANKUNITED INC COM 06652K103 723 21511 SH DFND 3 0 0 21511 BANKUNITED INC COM 06652K103 2867 85277 SH DFND 4 85277 0 0 BANKUNITED INC COM 06652K103 2356 70091 SH DFND 13 66641 0 3450 BANKUNITED INC COM 06652K103 6667 198293 SH DFND 15 196677 0 1616 BANKWELL FINL GROUP INC COM 06654A103 122 4450 SH DFND 3 0 0 4450 BANKWELL FINL GROUP INC COM 06654A103 266 9666 SH DFND 4 9666 0 0 BANKWELL FINL GROUP INC COM 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BARRICK GOLD CORPORATION COM 067901108 3700 213484 SH DFND 13 213108 0 376 BARRICK GOLD CORPORATION COM 067901108 7335 423281 SH DFND 15 416982 0 6299 BARRICK GOLD CORPORATION COM 067901108 65 350000 SH Call DFND 24 350000 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 23 15998 SH DFND 3 0 0 15998 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 17 11660 SH DFND 4 11660 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 239 SH DFND 24 239 0 0 BASSETT FURNITURE INDS INC COM 070203104 293 19149 SH DFND 3 110 0 19039 BASSETT FURNITURE INDS INC COM 070203104 179 11709 SH DFND 4 11709 0 0 BASSETT FURNITURE INDS INC COM 070203104 0 0 SH DFND 15 0 0 0 BASSETT FURNITURE INDS INC COM 070203104 2 163 SH DFND 24 163 0 0 BAUSCH HEALTH COS INC COM 071734107 249 11410 SH DFND 4 11410 0 0 BAUSCH HEALTH COS INC COM 071734107 1034 47331 SH DFND 13 47201 0 130 BAUSCH HEALTH COS INC COM 071734107 417 19071 SH DFND 15 16824 0 2247 BAUSCH HEALTH COS INC COM 071734107 78 3555 SH DFND 24 3555 0 0 BAXTER INTL INC 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140000 SH Put DFND 4 140000 0 0 BB&T CORP COM 054937107 8969 168060 SH DFND 5 166187 0 1873 BB&T CORP COM 054937107 28839 540360 SH DFND 13 528016 0 12344 BB&T CORP COM 054937107 121443 2275484 SH DFND 15 2240186 0 35298 BB&T CORP COM 054937107 5 100 SH DFND 17 100 0 0 BB&T CORP COM 054937107 62 1157 SH DFND 24 1157 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4 1001 SH DFND 15 1001 0 0 BBX CAP CORP NEW CL A 05491N104 212 45429 SH DFND 3 0 0 45429 BBX CAP CORP NEW CL A 05491N104 352 75322 SH DFND 4 75322 0 0 BBX CAP CORP NEW CL A 05491N104 3 607 SH DFND 15 607 0 0 BCB BANCORP INC COM 055298103 523 40731 SH DFND 3 14741 0 25990 BCB BANCORP INC COM 055298103 235 18261 SH DFND 4 18261 0 0 BCB BANCORP INC COM 055298103 0 1 SH DFND 15 1 0 0 BCE INC COM NEW 05534B760 1166 24090 SH DFND 4 23489 391 210 BCE INC COM NEW 05534B760 10099 208610 SH DFND 13 208042 0 568 BCE INC COM NEW 05534B760 91555 1891246 SH DFND 15 1885400 0 5845 BEACON ROOFING SUPPLY INC COM 073685109 1746 52076 SH DFND 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BECTON DICKINSON & CO COM 075887109 684463 2705816 SH DFND 15 2676671 0 29145 BECTON DICKINSON & CO COM 075887109 1116 4411 SH DFND 17 4411 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1619 26158 SH DFND 4 26158 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1113 17971 SH DFND 13 16950 0 1021 BECTON DICKINSON & CO PFD SHS CONV A 075887208 2816 45486 SH DFND 15 44949 0 537 BECTON DICKINSON & CO PFD SHS CONV A 075887208 5886 95066 SH DFND 24 95066 0 0 BED BATH & BEYOND INC COM 075896100 990 93079 SH DFND 3 0 0 93079 BED BATH & BEYOND INC COM 075896100 1735 163052 SH DFND 4 163052 0 0 BED BATH & BEYOND INC COM 075896100 413 38798 SH DFND 13 38798 0 0 BED BATH & BEYOND INC COM 075896100 469 44052 SH DFND 15 40852 0 3200 BED BATH & BEYOND INC COM 075896100 100 9421 SH DFND 24 9421 0 0 BED BATH & BEYOND INC COM 075896100 691 473400 SH Call DFND 24 473400 0 0 BED BATH & BEYOND INC COM 075896100 202 295000 SH Put DFND 24 295000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 331 2703 SH DFND 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840 BJS WHSL CLUB HLDGS INC COM 05550J101 4 154 SH DFND 24 154 0 0 BLACK HILLS CORP COM 092113109 1216 15844 SH DFND 3 2700 0 13144 BLACK HILLS CORP COM 092113109 3380 44056 SH DFND 4 43906 150 0 BLACK HILLS CORP COM 092113109 449 5855 SH DFND 13 5493 0 362 BLACK HILLS CORP COM 092113109 899 11718 SH DFND 15 11618 0 100 BLACK HILLS CORP COM 092113109 18 232 SH DFND 24 232 0 0 BLACK KNIGHT INC COM 09215C105 175737 2878105 SH DFND 3 580614 0 2297491 BLACK KNIGHT INC COM 09215C105 9560 156571 SH DFND 4 156543 28 0 BLACK KNIGHT INC COM 09215C105 2712 44412 SH DFND 5 40122 0 4290 BLACK KNIGHT INC COM 09215C105 5071 83055 SH OTR 5 0 0 83055 BLACK KNIGHT INC COM 09215C105 1236 20238 SH DFND 13 20170 0 68 BLACK KNIGHT INC COM 09215C105 16360 267929 SH DFND 15 267759 0 170 BLACK STONE MINERALS L P COM UNIT 09225M101 336 23603 SH DFND 3 0 0 23603 BLACK STONE MINERALS L P COM UNIT 09225M101 429 30103 SH DFND 4 30103 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2 125 SH DFND 15 125 0 0 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670 59062 SH DFND 15 56888 0 2174 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 601 39864 SH DFND 15 39864 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 391 27452 SH DFND 13 27452 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1191 83697 SH DFND 15 74222 0 9475 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 20 1459 SH DFND 13 1459 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1222 89793 SH DFND 15 75293 0 14500 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 177 12561 SH DFND 4 12561 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 516 36546 SH DFND 13 25883 0 10663 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4367 309256 SH DFND 15 245569 0 63687 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1185 92774 SH DFND 13 92284 0 490 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 879 68811 SH DFND 15 54811 0 14000 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 84 6229 SH DFND 13 6229 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2932 216674 SH DFND 15 215011 0 1663 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 82 5005 SH 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11373M107 1303 88474 SH DFND 3 1081 0 87393 BROOKLINE BANCORP INC DEL COM 11373M107 1800 122217 SH DFND 4 106564 0 15653 BROOKLINE BANCORP INC DEL COM 11373M107 33 2210 SH DFND 13 2210 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2903 197050 SH DFND 15 197050 0 0 BROOKS AUTOMATION INC COM 114340102 60146 1624245 SH DFND 3 268711 0 1355534 BROOKS AUTOMATION INC COM 114340102 1707 46109 SH DFND 4 46109 0 0 BROOKS AUTOMATION INC COM 114340102 29 795 SH DFND 5 0 0 795 BROOKS AUTOMATION INC COM 114340102 968 26130 SH DFND 13 26130 0 0 BROOKS AUTOMATION INC COM 114340102 23901 645461 SH DFND 15 642975 0 2486 BROOKS AUTOMATION INC COM 114340102 7 186 SH DFND 24 186 0 0 BROWN & BROWN INC COM 115236101 311728 8644696 SH DFND 3 1042750 0 7601946 BROWN & BROWN INC COM 115236101 4298 119184 SH DFND 4 119114 70 0 BROWN & BROWN INC COM 115236101 391 10850 SH DFND 5 2782 0 8068 BROWN & BROWN INC COM 115236101 4 124 SH OTR 5 0 0 124 BROWN & BROWN INC COM 115236101 20761 575743 SH DFND 13 547554 0 28189 BROWN & BROWN INC COM 115236101 97349 2699648 SH DFND 15 2643182 0 56466 BROWN FORMAN CORP CL A 115637100 1265 21166 SH DFND 4 21166 0 0 BROWN FORMAN CORP CL A 115637100 1023 17119 SH DFND 13 15685 0 1434 BROWN FORMAN CORP CL A 115637100 1808 30254 SH DFND 15 29954 0 300 BROWN FORMAN CORP CL B 115637209 4720 75184 SH DFND 3 1648 0 73536 BROWN FORMAN CORP CL B 115637209 14875 236945 SH DFND 4 236925 20 0 BROWN FORMAN CORP CL B 115637209 41296 657792 SH DFND 13 573217 0 84575 BROWN FORMAN CORP CL B 115637209 102923 1639416 SH DFND 15 1604054 0 35362 BRP INC COM SUN VTG 05577W200 75 1928 SH DFND 15 1678 0 250 BRT APARTMENTS CORP COM 055645303 94 6476 SH DFND 3 0 0 6476 BRT APARTMENTS CORP COM 055645303 214 14678 SH DFND 4 14678 0 0 BRT APARTMENTS CORP COM 055645303 12 800 SH DFND 13 800 0 0 BRT APARTMENTS CORP COM 055645303 15 1001 SH DFND 15 1001 0 0 BRUKER CORP COM 116794108 16298 371002 SH DFND 3 102407 0 268595 BRUKER CORP COM 116794108 2321 52832 SH DFND 4 44623 0 8209 BRUKER CORP COM 116794108 9 213 SH DFND 5 42 0 171 BRUKER CORP COM 116794108 2835 64526 SH OTR 5 0 0 64526 BRUKER CORP COM 116794108 249 5673 SH DFND 13 5673 0 0 BRUKER CORP COM 116794108 1795 40863 SH DFND 15 40863 0 0 BRUNSWICK CORP COM 117043109 950 18218 SH DFND 3 0 0 18218 BRUNSWICK CORP COM 117043109 4813 92337 SH DFND 4 92280 0 57 BRUNSWICK CORP COM 117043109 6072 116492 SH DFND 13 115967 0 525 BRUNSWICK CORP COM 117043109 3140 60250 SH DFND 15 58504 0 1746 BRYN MAWR BK CORP COM 117665109 509 13944 SH DFND 3 0 0 13944 BRYN MAWR BK CORP COM 117665109 1101 30148 SH DFND 4 30148 0 0 BRYN MAWR BK CORP COM 117665109 399 10921 SH DFND 13 10882 0 39 BRYN MAWR BK CORP COM 117665109 3609 98843 SH DFND 15 98815 0 28 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 894 21748 SH DFND 3 0 0 21748 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 581 14137 SH DFND 4 13962 175 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 339 8251 SH DFND 13 7551 0 700 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1358 33043 SH DFND 15 31128 0 1915 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 329 8000 SH DFND 17 8000 0 0 BUCKLE INC COM 118440106 772 37485 SH DFND 3 18141 0 19344 BUCKLE INC COM 118440106 638 30948 SH DFND 4 30948 0 0 BUCKLE INC COM 118440106 13 653 SH DFND 13 653 0 0 BUCKLE INC COM 118440106 0 3 SH DFND 15 3 0 0 BUILD A BEAR WORKSHOP COM 120076104 26 8128 SH DFND 3 0 0 8128 BUILD A BEAR WORKSHOP COM 120076104 18 5777 SH DFND 4 5777 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4614 224277 SH DFND 3 852 0 223425 BUILDERS FIRSTSOURCE INC COM 12008R107 2543 123612 SH DFND 4 113939 0 9673 BUILDERS FIRSTSOURCE INC COM 12008R107 210 10202 SH DFND 13 9771 0 431 BUILDERS FIRSTSOURCE INC COM 12008R107 1588 77191 SH DFND 15 77072 0 119 BUNGE LIMITED COM G16962105 1601 28282 SH DFND 3 0 0 28282 BUNGE LIMITED COM G16962105 3586 63339 SH DFND 4 63339 0 0 BUNGE LIMITED COM G16962105 2002 35350 SH DFND 13 35019 0 331 BUNGE LIMITED COM G16962105 15562 274858 SH DFND 15 250212 0 24646 BUNGE LIMITED COM G16962105 331 5850 SH DFND 24 5850 0 0 BURLINGTON STORES INC COM 122017106 304291 1522827 SH DFND 3 191310 0 1331517 BURLINGTON STORES INC COM 122017106 13919 69660 SH DFND 4 69660 0 0 BURLINGTON STORES INC COM 122017106 4638 23211 SH DFND 5 21438 0 1773 BURLINGTON STORES INC COM 122017106 2276 11392 SH OTR 5 0 0 11392 BURLINGTON STORES INC COM 122017106 9805 49071 SH DFND 13 48429 0 642 BURLINGTON STORES INC COM 122017106 20679 103487 SH DFND 15 102365 0 1122 BUSINESS FIRST BANCSHARES IN COM 12326C105 230 9414 SH DFND 3 0 0 9414 BUSINESS FIRST BANCSHARES IN COM 12326C105 406 16648 SH DFND 4 16648 0 0 BWX TECHNOLOGIES INC COM 05605H100 32550 568965 SH DFND 3 349808 0 219157 BWX TECHNOLOGIES INC COM 05605H100 3213 56165 SH DFND 4 56165 0 0 BWX TECHNOLOGIES INC COM 05605H100 20 354 SH DFND 5 354 0 0 BWX TECHNOLOGIES INC COM 05605H100 1396 24393 SH DFND 13 24393 0 0 BWX TECHNOLOGIES INC COM 05605H100 21463 375153 SH DFND 15 374278 0 875 BWX TECHNOLOGIES INC COM 05605H100 4 63 SH DFND 17 63 0 0 BYLINE BANCORP INC COM 124411109 1522 85142 SH DFND 3 67 0 85075 BYLINE BANCORP INC COM 124411109 421 23531 SH DFND 4 23531 0 0 C & F FINL CORP COM 12466Q104 122 2311 SH DFND 3 0 0 2311 C & F FINL CORP COM 12466Q104 233 4433 SH DFND 4 4433 0 0 C & F FINL CORP COM 12466Q104 919 17451 SH DFND 15 15591 0 1860 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31134 367234 SH DFND 3 140949 0 226285 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11738 138451 SH DFND 4 136499 100 1852 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 468 SH DFND 5 45 0 423 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1371 16171 SH DFND 13 16066 0 105 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15581 183785 SH DFND 15 183215 0 570 C&J ENERGY SVCS INC NEW COM 12674R100 9714 905303 SH DFND 3 143617 0 761686 C&J ENERGY SVCS INC NEW COM 12674R100 449 41831 SH DFND 4 41831 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 77 7192 SH DFND 5 5651 0 1541 C&J ENERGY SVCS INC NEW COM 12674R100 44 4065 SH DFND 13 3715 0 350 C&J ENERGY SVCS INC NEW COM 12674R100 91 8468 SH DFND 15 8468 0 0 CABLE ONE INC COM 12685J105 79141 63076 SH DFND 3 43833 0 19243 CABLE ONE INC COM 12685J105 3144 2506 SH DFND 4 2212 0 294 CABLE ONE INC COM 12685J105 23 18 SH DFND 5 18 0 0 CABLE ONE INC COM 12685J105 272 217 SH DFND 13 217 0 0 CABLE ONE INC COM 12685J105 4096 3264 SH DFND 15 3257 0 7 CABLE ONE INC COM 12685J105 25 20 SH DFND 17 20 0 0 CABOT CORP COM 127055101 37 809 SH DFND 3 809 0 0 CABOT CORP COM 127055101 852 18793 SH DFND 4 18768 0 25 CABOT CORP COM 127055101 1065 23495 SH DFND 13 23495 0 0 CABOT CORP COM 127055101 8982 198186 SH DFND 15 197766 0 420 CABOT MICROELECTRONICS CORP COM 12709P103 52917 374737 SH DFND 3 59735 0 315002 CABOT MICROELECTRONICS CORP COM 12709P103 5564 39401 SH DFND 4 39401 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 58 414 SH DFND 5 0 0 414 CABOT MICROELECTRONICS CORP COM 12709P103 2492 17649 SH DFND 13 17536 0 113 CABOT MICROELECTRONICS CORP COM 12709P103 22905 162206 SH DFND 15 161769 0 437 CABOT MICROELECTRONICS CORP COM 12709P103 21 149 SH DFND 24 149 0 0 CABOT OIL & GAS CORP COM 127097103 2680 152535 SH DFND 3 4197 0 148338 CABOT OIL & GAS CORP COM 127097103 22564 1284243 SH DFND 4 1284081 162 0 CABOT OIL & GAS CORP COM 127097103 1173 66786 SH DFND 13 66364 0 422 CABOT OIL & GAS CORP COM 127097103 4967 282722 SH DFND 15 279960 0 2762 CABOT OIL & GAS CORP COM 127097103 10 233000 SH Call DFND 24 233000 0 0 CABOT OIL & GAS CORP COM 127097103 6 100000 SH Put DFND 24 100000 0 0 CACI INTL INC CL A 127190304 3628 15686 SH DFND 3 814 0 14872 CACI INTL INC CL A 127190304 7146 30901 SH DFND 4 29951 0 950 CACI INTL INC CL A 127190304 3715 16066 SH DFND 13 15725 0 341 CACI INTL INC CL A 127190304 22757 98403 SH DFND 15 96969 0 1434 CACTUS INC CL A 127203107 7103 245444 SH DFND 3 37284 0 208160 CACTUS INC CL A 127203107 2169 74946 SH DFND 4 68057 0 6889 CACTUS INC CL A 127203107 3 113 SH DFND 13 113 0 0 CACTUS INC CL A 127203107 309 10660 SH DFND 15 10660 0 0 CADENCE BANCORPORATION CL A 12739A100 6114 348594 SH DFND 3 14824 0 333770 CADENCE BANCORPORATION CL A 12739A100 3757 214197 SH DFND 4 214197 0 0 CADENCE BANCORPORATION CL A 12739A100 259 14781 SH DFND 13 14781 0 0 CADENCE BANCORPORATION CL A 12739A100 2354 134233 SH DFND 15 133730 0 503 CADENCE DESIGN SYSTEM INC COM 127387108 31254 472971 SH DFND 3 284245 0 188726 CADENCE DESIGN SYSTEM INC COM 127387108 16254 245974 SH DFND 4 244661 0 1313 CADENCE DESIGN SYSTEM INC COM 127387108 1002 15164 SH DFND 13 15050 0 114 CADENCE DESIGN SYSTEM INC COM 127387108 6864 103875 SH DFND 15 97545 0 6330 CADENCE DESIGN SYSTEM INC COM 127387108 2 27 SH DFND 17 27 0 0 CADIZ INC COM NEW 127537207 86 6900 SH DFND 4 6900 0 0 CADIZ INC COM NEW 127537207 41 3300 SH DFND 15 3300 0 0 CAE INC COM 124765108 5 216 SH DFND 4 216 0 0 CAE INC COM 124765108 1797 70732 SH DFND 13 70732 0 0 CAE INC COM 124765108 4035 158875 SH DFND 15 158557 0 318 CAESARS ENTMT CORP COM 127686103 854 73253 SH DFND 4 73253 0 0 CAESARS ENTMT CORP COM 127686103 39 3340 SH DFND 13 3340 0 0 CAESARS ENTMT CORP COM 127686103 1663 142646 SH DFND 15 141610 0 1036 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 28 16277 PRN DFND 15 16277 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 89697 52815542 PRN DFND 24 52815542 0 0 CAESARSTONE LTD ORD SHS M20598104 206 12412 SH DFND 4 12412 0 0 CAI INTERNATIONAL INC COM 12477X106 6141 282087 SH DFND 3 84970 0 197117 CAI INTERNATIONAL INC COM 12477X106 393 18047 SH DFND 4 18047 0 0 CAL MAINE FOODS INC COM NEW 128030202 8735 218630 SH DFND 3 91045 0 127585 CAL MAINE FOODS INC COM NEW 128030202 1230 30789 SH DFND 4 30789 0 0 CAL MAINE FOODS INC COM NEW 128030202 1712 42853 SH DFND 13 42539 0 314 CAL MAINE FOODS INC COM NEW 128030202 1032 25827 SH DFND 15 25680 0 147 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 99 8982 SH DFND 4 8982 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 54 4942 SH DFND 13 4942 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2614 237614 SH DFND 15 235319 0 2295 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 24 2336 SH DFND 13 2336 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11618 1116039 SH DFND 15 1111028 0 5011 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 262 13000 SH DFND 13 12300 0 700 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 12164 603056 SH DFND 15 590948 0 12108 CALAMOS GBL DYN INCOME FUND COM 12811L107 143 18262 SH DFND 4 18262 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 732 93614 SH DFND 13 93464 0 150 CALAMOS GBL DYN INCOME FUND COM 12811L107 2235 285752 SH DFND 15 229091 0 56661 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 607 50099 SH DFND 13 47426 0 2673 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 104 8548 SH DFND 15 8548 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 78 6134 SH DFND 4 6134 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2882 226589 SH DFND 13 217411 0 9178 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 14296 1123909 SH DFND 15 1050242 0 73667 CALAMP CORP COM 128126109 273 23735 SH DFND 3 0 0 23735 CALAMP CORP COM 128126109 416 36140 SH DFND 4 36140 0 0 CALAMP CORP COM 128126109 42 3605 SH DFND 13 3605 0 0 CALAMP CORP COM 128126109 1225 106367 SH DFND 15 106292 0 75 CALAMP CORP NOTE 1.625% 5/1 128126AB5 88 90000 PRN DFND 15 90000 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 1 1000 PRN DFND 24 1000 0 0 CALAVO GROWERS INC COM 128246105 5218 54826 SH DFND 3 27618 0 27208 CALAVO GROWERS INC COM 128246105 1699 17849 SH DFND 4 17849 0 0 CALAVO GROWERS INC COM 128246105 681 7153 SH DFND 13 7053 0 100 CALAVO GROWERS INC COM 128246105 3074 32292 SH DFND 15 32000 0 292 CALERES INC COM 129500104 723 30891 SH DFND 3 201 0 30690 CALERES INC COM 129500104 1036 44275 SH DFND 4 41494 0 2781 CALERES INC COM 129500104 267 11406 SH DFND 13 11406 0 0 CALERES INC COM 129500104 409 17485 SH DFND 15 17485 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 267 26134 SH DFND 4 26085 36 13 CALIFORNIA RES CORP COM NEW 13057Q206 0 46 SH DFND 13 45 0 1 CALIFORNIA RES CORP COM NEW 13057Q206 71 6963 SH DFND 15 5957 0 1006 CALIFORNIA RES CORP COM NEW 13057Q206 6 599 SH DFND 24 599 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1946 36764 SH DFND 3 3295 0 33469 CALIFORNIA WTR SVC GROUP COM 130788102 2717 51327 SH DFND 4 51327 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 664 12547 SH DFND 13 12060 0 487 CALIFORNIA WTR SVC GROUP COM 130788102 2409 45515 SH DFND 15 40539 0 4976 CALIFORNIA WTR SVC GROUP COM 130788102 10 186 SH DFND 24 186 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 73 23606 SH DFND 3 0 0 23606 CALITHERA BIOSCIENCES INC COM 13089P101 136 44031 SH DFND 4 44031 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 3 1000 SH DFND 13 1000 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 277 89485 SH DFND 15 89485 0 0 CALIX INC COM 13100M509 201 31413 SH DFND 3 0 0 31413 CALIX INC COM 13100M509 322 50442 SH DFND 4 50442 0 0 CALLAWAY GOLF CO COM 131193104 1961 101006 SH DFND 3 22509 0 78497 CALLAWAY GOLF CO COM 131193104 2269 116921 SH DFND 4 116921 0 0 CALLAWAY GOLF CO COM 131193104 74 3800 SH DFND 13 3800 0 0 CALLAWAY GOLF CO COM 131193104 2500 128798 SH DFND 15 120998 0 7800 CALLON PETE CO DEL COM 13123X102 13849 3191011 SH DFND 3 653117 0 2537894 CALLON PETE CO DEL COM 13123X102 770 177476 SH DFND 4 177476 0 0 CALLON PETE CO DEL COM 13123X102 11 2464 SH DFND 5 0 0 2464 CALLON PETE CO DEL COM 13123X102 903 208120 SH DFND 13 195852 0 12268 CALLON PETE CO DEL COM 13123X102 1041 239929 SH DFND 15 239143 0 786 CALLON PETE CO DEL COM 13123X102 10 2371 SH DFND 24 2371 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 31 8590 SH DFND 3 0 0 8590 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 20 5425 SH DFND 13 5425 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 508 139493 SH DFND 15 132714 0 6778 CALYXT INC COM 13173L107 29 5145 SH DFND 4 5145 0 0 CALYXT INC COM 13173L107 103 18330 SH DFND 13 18330 0 0 CALYXT INC COM 13173L107 56 9950 SH DFND 15 9950 0 0 CAMBIUM NETWORKS CORP SHS G17766109 61 6260 SH DFND 4 6260 0 0 CAMBREX CORP COM 132011107 1312 22043 SH DFND 3 0 0 22043 CAMBREX CORP COM 132011107 2159 36281 SH DFND 4 36281 0 0 CAMBREX CORP COM 132011107 111 1873 SH DFND 13 1873 0 0 CAMBREX CORP COM 132011107 775 13024 SH DFND 15 13024 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7 201 SH DFND 15 201 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 1 SH DFND 15 1 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 0 1 SH DFND 15 1 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR TRINITY 132061839 0 1 SH DFND 15 1 0 0 CAMBRIA ETF TR CORE EQUITY 132061854 0 1 SH DFND 15 1 0 0 CAMBRIA ETF TR TAIL RISK 132061862 0 1 SH DFND 15 1 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 0 1 SH DFND 15 1 0 0 CAMBRIDGE BANCORP COM 132152109 220 2929 SH DFND 3 0 0 2929 CAMBRIDGE BANCORP COM 132152109 352 4692 SH DFND 4 4692 0 0 CAMBRIDGE BANCORP COM 132152109 64 850 SH DFND 13 850 0 0 CAMDEN NATL CORP COM 133034108 466 10760 SH DFND 3 0 0 10760 CAMDEN NATL CORP COM 133034108 697 16097 SH DFND 4 16097 0 0 CAMDEN NATL CORP COM 133034108 213 4906 SH DFND 13 4868 0 38 CAMDEN NATL CORP COM 133034108 1760 40634 SH DFND 15 40607 0 27 CAMDEN PPTY TR SH BEN INT 133131102 19550 176109 SH DFND 3 11652 0 164457 CAMDEN PPTY TR SH BEN INT 133131102 11105 100036 SH DFND 4 100032 4 0 CAMDEN PPTY TR SH BEN INT 133131102 287 2584 SH DFND 13 2584 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3012 27128 SH DFND 15 26304 0 824 CAMDEN PPTY TR SH BEN INT 133131102 164 1479 SH DFND 17 1479 0 0 CAMECO CORP COM 13321L108 43 4500 SH DFND 4 4500 0 0 CAMECO CORP COM 13321L108 847 89198 SH DFND 13 89198 0 0 CAMECO CORP COM 13321L108 296 31178 SH DFND 15 31042 0 136 CAMPBELL SOUP CO COM 134429109 2440 51997 SH DFND 3 1523 0 50474 CAMPBELL SOUP CO COM 134429109 8021 170952 SH DFND 4 170152 600 200 CAMPBELL SOUP CO COM 134429109 7111 151547 SH DFND 13 150438 0 1109 CAMPBELL SOUP CO COM 134429109 12048 256776 SH DFND 15 248186 0 8590 CAMPBELL SOUP CO COM 134429109 15728 335208 SH DFND 24 335208 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 175 19633 SH DFND 3 0 0 19633 CAMPING WORLD HLDGS INC CL A 13462K109 260 29165 SH DFND 4 29165 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 25 2859 SH DFND 13 2859 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 330 37117 SH DFND 15 36742 0 375 CAMTEK LTD ORD M20791105 83 8848 SH DFND 13 8848 0 0 CAMTEK LTD ORD M20791105 7 700 SH DFND 15 700 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 56 1267 SH DFND 4 1267 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 659 14997 SH DFND 13 11547 0 3450 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7911 179911 SH DFND 15 177601 0 2310 CANADIAN NAT RES LTD COM 136385101 188 7070 SH DFND 3 3560 0 3510 CANADIAN NAT RES LTD COM 136385101 111 4185 SH DFND 4 4185 0 0 CANADIAN NAT RES LTD COM 136385101 444 16674 SH DFND 13 16648 0 26 CANADIAN NAT RES LTD COM 136385101 3714 139475 SH DFND 15 114336 0 25139 CANADIAN NATL RY CO COM 136375102 9609 106934 SH DFND 4 106907 0 27 CANADIAN NATL RY CO COM 136375102 3404 37885 SH DFND 13 37246 0 639 CANADIAN NATL RY CO COM 136375102 32919 366339 SH DFND 15 356974 0 9365 CANADIAN PAC RY LTD COM 13645T100 216 973 SH DFND 3 0 0 973 CANADIAN PAC RY LTD COM 13645T100 8603 38671 SH DFND 4 38321 350 0 CANADIAN PAC RY LTD COM 13645T100 3608 16218 SH DFND 13 15914 0 304 CANADIAN PAC RY LTD COM 13645T100 20906 93978 SH DFND 15 90707 0 3271 CANADIAN SOLAR INC COM 136635109 168 8874 SH DFND 13 8744 0 130 CANADIAN SOLAR INC COM 136635109 383 20265 SH DFND 15 20078 0 187 CANCER GENETICS INC COM 13739U104 0 1000 SH DFND 15 1000 0 0 CANNAE HLDGS INC COM 13765N107 1504 54748 SH DFND 3 6045 0 48703 CANNAE HLDGS INC COM 13765N107 1917 69771 SH DFND 4 69771 0 0 CANNAE HLDGS INC COM 13765N107 217 7901 SH DFND 13 7901 0 0 CANNAE HLDGS INC COM 13765N107 122 4440 SH DFND 15 4440 0 0 CANNTRUST HLDGS INC COM 137800207 0 428 SH DFND 15 428 0 0 CANON INC SPONSORED ADR 138006309 6 237 SH DFND 4 237 0 0 CANON INC SPONSORED ADR 138006309 3 112 SH DFND 13 112 0 0 CANON INC SPONSORED ADR 138006309 151 5658 SH DFND 15 5658 0 0 CANON INC SPONSORED ADR 138006309 17 8900 SH Call DFND 24 8900 0 0 CANOPY GROWTH CORP COM 138035100 30 1310 SH DFND 13 1310 0 0 CANOPY GROWTH CORP COM 138035100 377 16451 SH DFND 15 16451 0 0 CANTEL MEDICAL CORP COM 138098108 604 8072 SH DFND 4 8072 0 0 CANTEL MEDICAL CORP COM 138098108 598 7991 SH DFND 13 7946 0 45 CANTEL MEDICAL CORP COM 138098108 4163 55654 SH DFND 15 55553 0 101 CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH DFND 15 100 0 0 CAPITAL BANCORP INC MD COM 139737100 120 8824 SH DFND 4 8824 0 0 CAPITAL BANCORP INC MD COM 139737100 0 19 SH DFND 24 19 0 0 CAPITAL CITY BK GROUP INC COM 139674105 417 15206 SH DFND 3 0 0 15206 CAPITAL CITY BK GROUP INC COM 139674105 389 14166 SH DFND 4 14166 0 0 CAPITAL CITY BK GROUP INC COM 139674105 299 10906 SH DFND 15 10906 0 0 CAPITAL ONE FINL CORP COM 14040H105 25750 283031 SH DFND 3 90233 0 192798 CAPITAL ONE FINL CORP COM 14040H105 28183 309774 SH DFND 4 286375 2934 20465 CAPITAL ONE FINL CORP COM 14040H105 9578 105274 SH DFND 13 102811 0 2463 CAPITAL ONE FINL CORP COM 14040H105 52595 578091 SH DFND 15 561218 0 16873 CAPITAL ONE FINL CORP COM 14040H105 7 80 SH DFND 17 80 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 21 1979 SH DFND 3 0 0 1979 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 52 4842 SH DFND 13 4842 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 52 4833 SH DFND 15 3971 0 862 CAPITAL SOUTHWEST CORP COM 140501107 98 4493 SH DFND 4 4493 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2 100 SH DFND 13 100 0 0 CAPITAL SOUTHWEST CORP COM 140501107 469 21528 SH DFND 15 20728 0 800 CAPITALA FIN CORP COM 14054R106 0 3 SH DFND 15 3 0 0 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 24 1001 SH DFND 15 1001 0 0 CAPITOL FED FINL INC COM 14057J101 3070 222773 SH DFND 3 74306 0 148467 CAPITOL FED FINL INC COM 14057J101 1899 137821 SH DFND 4 137821 0 0 CAPITOL FED FINL INC COM 14057J101 56 4078 SH DFND 15 4078 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1561 47083 SH DFND 3 1369 0 45714 CAPRI HOLDINGS LIMITED SHS G1890L107 3627 109370 SH DFND 4 109370 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 571 17206 SH DFND 13 17168 0 38 CAPRI HOLDINGS LIMITED SHS G1890L107 1969 59382 SH DFND 15 57529 0 1853 CAPSTAR FINL HLDGS INC COM 14070T102 206 12434 SH DFND 3 0 0 12434 CAPSTAR FINL HLDGS INC COM 14070T102 219 13238 SH DFND 4 13238 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 439 59705 SH DFND 3 0 0 59705 CAPSTEAD MTG CORP COM NO PAR 14067E506 755 102783 SH DFND 4 102783 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 11 1550 SH DFND 13 1050 0 500 CAPSTEAD MTG CORP COM NO PAR 14067E506 44 6006 SH DFND 15 4404 0 1602 CAPSTONE TURBINE CORP COM NEW 14067D409 0 500 SH DFND 13 500 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 220 SH DFND 15 220 0 0 CARA THERAPEUTICS INC COM 140755109 465 25422 SH DFND 3 0 0 25422 CARA THERAPEUTICS INC COM 140755109 737 40329 SH DFND 4 40329 0 0 CARA THERAPEUTICS INC COM 140755109 24 1300 SH DFND 13 950 0 350 CARA THERAPEUTICS INC COM 140755109 1420 77679 SH DFND 15 76972 0 707 CARBO CERAMICS INC COM 140781105 1 465 SH DFND 4 465 0 0 CARBO CERAMICS INC COM 140781105 4 1810 SH DFND 13 1810 0 0 CARBO CERAMICS INC COM 140781105 57 23728 SH DFND 15 23728 0 0 CARBO CERAMICS INC COM 140781105 1 465 SH DFND 24 465 0 0 CARBON BLACK INC COM 14081R103 813 31283 SH DFND 4 31283 0 0 CARBON BLACK INC COM 14081R103 96 3686 SH DFND 15 3686 0 0 CARBON BLACK INC COM 14081R103 4 144 SH DFND 24 144 0 0 CARBONITE INC COM 141337105 267 17267 SH DFND 4 17267 0 0 CARBONITE INC COM 141337105 15 1000 SH DFND 13 1000 0 0 CARBONITE INC COM 141337105 16 1039 SH DFND 15 1039 0 0 CARBONITE INC NOTE 2.500% 4/0 141337AB1 3654 3843000 PRN DFND 24 3843000 0 0 CARDINAL HEALTH INC COM 14149Y108 14688 311262 SH DFND 3 80456 0 230806 CARDINAL HEALTH INC COM 14149Y108 16223 343785 SH DFND 4 313067 0 30718 CARDINAL HEALTH INC COM 14149Y108 5331 112976 SH DFND 13 112147 0 829 CARDINAL HEALTH INC COM 14149Y108 23859 505602 SH DFND 15 496323 0 9279 CARDIOVASCULAR SYS INC DEL COM 141619106 1119 23540 SH DFND 3 0 0 23540 CARDIOVASCULAR SYS INC DEL COM 141619106 1727 36338 SH DFND 4 36338 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 344 7242 SH DFND 13 7188 0 54 CARDIOVASCULAR SYS INC DEL COM 141619106 3204 67420 SH DFND 15 67383 0 37 CARDLYTICS INC COM 14161W105 224 6676 SH DFND 4 6676 0 0 CARDLYTICS INC COM 14161W105 62 1851 SH DFND 13 1851 0 0 CARDLYTICS INC COM 14161W105 121 3620 SH DFND 15 3295 0 325 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 97 100000 PRN DFND 15 100000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 6438 6606000 PRN DFND 24 6606000 0 0 CARDTRONICS PLC SHS CL A G1991C105 1326 43854 SH DFND 3 475 0 43379 CARDTRONICS PLC SHS CL A G1991C105 4351 143866 SH DFND 4 136977 0 6889 CARDTRONICS PLC SHS CL A G1991C105 250 8253 SH DFND 13 8253 0 0 CARDTRONICS PLC SHS CL A G1991C105 577 19084 SH DFND 15 18852 0 232 CARE COM INC COM 141633107 242 23141 SH DFND 3 0 0 23141 CARE COM INC COM 141633107 296 28279 SH DFND 4 28279 0 0 CARE COM INC COM 141633107 7 695 SH DFND 15 695 0 0 CAREDX INC COM 14167L103 19116 845465 SH DFND 3 27928 0 817537 CAREDX INC COM 14167L103 1033 45676 SH DFND 4 37958 0 7718 CAREDX INC COM 14167L103 104 4609 SH DFND 15 3797 0 812 CAREER EDUCATION CORP COM 141665109 1117 70322 SH DFND 3 772 0 69550 CAREER EDUCATION CORP COM 141665109 1317 82866 SH DFND 4 71684 0 11182 CAREER EDUCATION CORP COM 141665109 12 753 SH DFND 13 753 0 0 CAREER EDUCATION CORP COM 141665109 8 500 SH DFND 15 500 0 0 CARETRUST REIT INC COM 14174T107 3660 155728 SH DFND 3 52890 0 102838 CARETRUST REIT INC COM 14174T107 2640 112314 SH DFND 4 106323 0 5991 CARETRUST REIT INC COM 14174T107 367 15609 SH DFND 13 15006 0 603 CARETRUST REIT INC COM 14174T107 1165 49567 SH DFND 15 49014 0 553 CARGURUS INC COM CL A 141788109 12642 408456 SH DFND 3 31065 0 377391 CARGURUS INC COM CL A 141788109 2488 80399 SH DFND 4 80399 0 0 CARGURUS INC COM CL A 141788109 345 11135 SH DFND 5 11135 0 0 CARGURUS INC COM CL A 141788109 312 10067 SH DFND 13 10067 0 0 CARGURUS INC COM CL A 141788109 3252 105066 SH DFND 15 104146 0 920 CARLISLE COS INC COM 142339100 300619 2065539 SH DFND 3 362869 0 1702670 CARLISLE COS INC COM 142339100 7986 54874 SH DFND 4 52619 0 2255 CARLISLE COS INC COM 142339100 454 3116 SH DFND 5 1194 0 1922 CARLISLE COS INC COM 142339100 1499 10301 SH OTR 5 0 0 10301 CARLISLE COS INC COM 142339100 16197 111287 SH DFND 13 110657 0 630 CARLISLE COS INC COM 142339100 11732 80607 SH DFND 15 79881 0 726 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 427 16700 SH DFND 3 16700 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2512 98297 SH DFND 4 98297 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 157 6136 SH DFND 13 4861 0 1275 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7825 306161 SH DFND 15 292006 0 14155 CARMAX INC COM 143130102 87663 996166 SH DFND 3 123725 0 872441 CARMAX INC COM 143130102 13798 156798 SH DFND 4 156716 82 0 CARMAX INC COM 143130102 1048 11914 SH DFND 5 11108 0 806 CARMAX INC COM 143130102 4609 52380 SH DFND 13 52308 0 72 CARMAX INC COM 143130102 59599 677267 SH DFND 15 653173 0 24094 CARNIVAL CORP UNIT 99/99/9999 143658300 3131 71623 SH DFND 3 3841 0 67782 CARNIVAL CORP UNIT 99/99/9999 143658300 24543 561487 SH DFND 4 560687 800 0 CARNIVAL CORP UNIT 99/99/9999 143658300 27 292100 SH Call DFND 4 292100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2264 172200 SH Put DFND 4 172200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2598 59439 SH OTR 5 0 0 59439 CARNIVAL CORP UNIT 99/99/9999 143658300 6326 144734 SH DFND 13 141939 0 2795 CARNIVAL CORP UNIT 99/99/9999 143658300 31996 732006 SH DFND 15 703376 0 28630 CARNIVAL PLC ADR 14365C103 6 152 SH DFND 4 135 0 17 CARNIVAL PLC ADR 14365C103 458 10895 SH DFND 13 10895 0 0 CARNIVAL PLC ADR 14365C103 5103 121294 SH DFND 15 119956 0 1338 CAROLINA FINL CORP NEW COM 143873107 513 14435 SH DFND 3 0 0 14435 CAROLINA FINL CORP NEW COM 143873107 1171 32954 SH DFND 4 32954 0 0 CAROLINA FINL CORP NEW COM 143873107 70 1958 SH DFND 13 1958 0 0 CAROLINA FINL CORP NEW COM 143873107 1894 53280 SH DFND 15 53238 0 42 CAROLINA TR BANCSHARES INC COM 14422P105 55 5257 SH DFND 13 5257 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 10 943 SH DFND 15 943 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1460 28254 SH DFND 3 3727 0 24527 CARPENTER TECHNOLOGY CORP COM 144285103 2035 39390 SH DFND 4 39226 164 0 CARPENTER TECHNOLOGY CORP COM 144285103 343 6644 SH DFND 13 6511 0 133 CARPENTER TECHNOLOGY CORP COM 144285103 2778 53770 SH DFND 15 53543 0 227 CARRIAGE SVCS INC COM 143905107 235 11519 SH DFND 3 0 0 11519 CARRIAGE SVCS INC COM 143905107 377 18445 SH DFND 4 18445 0 0 CARRIAGE SVCS INC COM 143905107 6 300 SH DFND 13 300 0 0 CARRIAGE SVCS INC COM 143905107 41 2024 SH DFND 15 2024 0 0 CARRIZO OIL & GAS INC COM 144577103 444 51764 SH DFND 4 51764 0 0 CARRIZO OIL & GAS INC COM 144577103 120 13937 SH DFND 13 13487 0 450 CARRIZO OIL & GAS INC COM 144577103 1112 129571 SH DFND 15 129337 0 234 CARROLS RESTAURANT GROUP INC COM 14574X104 221 26683 SH DFND 3 0 0 26683 CARROLS RESTAURANT GROUP INC COM 14574X104 315 37938 SH DFND 4 37938 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 8 1000 SH DFND 15 1000 0 0 CARS COM INC COM 14575E105 4294 478166 SH DFND 3 604 0 477562 CARS COM INC COM 14575E105 824 91780 SH DFND 4 91557 223 0 CARS COM INC COM 14575E105 15 1714 SH DFND 13 1714 0 0 CARS COM INC COM 14575E105 106 11776 SH DFND 15 10427 0 1349 CARTER BK & TR MARTINSVILLE COM 146102108 335 17751 SH DFND 3 0 0 17751 CARTER BK & TR MARTINSVILLE COM 146102108 481 25443 SH DFND 4 25443 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 151 7994 SH DFND 15 7994 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 3 171 SH DFND 24 171 0 0 CARTERS INC COM 146229109 18144 198931 SH DFND 3 58005 0 140926 CARTERS INC COM 146229109 2807 30775 SH DFND 4 30775 0 0 CARTERS INC COM 146229109 111 1213 SH DFND 13 1108 0 105 CARTERS INC COM 146229109 517 5663 SH DFND 15 4722 0 941 CARVANA CO CL A 146869102 56140 850606 SH DFND 3 142538 0 708068 CARVANA CO CL A 146869102 2757 41768 SH DFND 4 41768 0 0 CARVANA CO CL A 146869102 732 11096 SH OTR 5 0 0 11096 CARVANA CO CL A 146869102 723 10949 SH DFND 13 8124 0 2825 CARVANA CO CL A 146869102 3422 51849 SH DFND 15 50959 0 890 CARVER BANCORP INC COM NEW 146875604 0 0 SH DFND 15 0 0 0 CASA SYS INC COM 14713L102 150 19123 SH DFND 3 0 0 19123 CASA SYS INC COM 14713L102 342 43510 SH DFND 4 43510 0 0 CASELLA WASTE SYS INC CL A 147448104 136244 3172881 SH DFND 3 342389 0 2830492 CASELLA WASTE SYS INC CL A 147448104 5728 133394 SH DFND 4 133394 0 0 CASELLA WASTE SYS INC CL A 147448104 1211 28211 SH DFND 5 25901 0 2310 CASELLA WASTE SYS INC CL A 147448104 1378 32102 SH OTR 5 0 0 32102 CASELLA WASTE SYS INC CL A 147448104 1346 31342 SH DFND 13 31105 0 237 CASELLA WASTE SYS INC CL A 147448104 4593 106965 SH DFND 15 106784 0 181 CASEYS GEN STORES INC COM 147528103 21697 134631 SH DFND 3 11991 0 122640 CASEYS GEN STORES INC COM 147528103 2991 18558 SH DFND 4 16409 0 2149 CASEYS GEN STORES INC COM 147528103 13098 81276 SH DFND 5 43561 0 37715 CASEYS GEN STORES INC COM 147528103 3764 23357 SH OTR 5 0 0 23357 CASEYS GEN STORES INC COM 147528103 2347 14564 SH DFND 13 14297 0 267 CASEYS GEN STORES INC COM 147528103 20761 128821 SH DFND 15 127876 0 945 CASI PHARMACEUTICALS INC COM 14757U109 109 32649 SH DFND 3 0 0 32649 CASI PHARMACEUTICALS INC COM 14757U109 152 45415 SH DFND 4 45415 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 50 SH DFND 15 50 0 0 CASS INFORMATION SYS INC COM 14808P109 512 9477 SH DFND 3 0 0 9477 CASS INFORMATION SYS INC COM 14808P109 874 16187 SH DFND 4 16187 0 0 CASS INFORMATION SYS INC COM 14808P109 11 200 SH DFND 15 168 0 32 CASSAVA SCIENCES INC COM 14817C107 0 143 SH DFND 13 143 0 0 CASSAVA SCIENCES INC COM 14817C107 0 58 SH DFND 15 58 0 0 CASTLE BIOSCIENCES INC COM 14843C105 65 3599 SH DFND 4 3599 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 66 47034 SH DFND 4 47034 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 4 2600 SH DFND 15 2600 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 51 9536 SH DFND 3 0 0 9536 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 38 6954 SH DFND 4 6954 0 0 CATALENT INC COM 148806102 49301 1034440 SH DFND 3 183897 0 850543 CATALENT INC COM 148806102 8573 179886 SH DFND 4 175601 0 4285 CATALENT INC COM 148806102 382 8016 SH DFND 5 5922 0 2094 CATALENT INC COM 148806102 1031 21634 SH OTR 5 0 0 21634 CATALENT INC COM 148806102 909 19064 SH DFND 13 19006 0 58 CATALENT INC COM 148806102 9701 203556 SH DFND 15 203132 0 423 CATALYST BIOSCIENCES INC COM NEW 14888D208 33 6650 SH DFND 13 4650 0 2000 CATALYST BIOSCIENCES INC COM NEW 14888D208 11 2300 SH DFND 15 2300 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2063 388433 SH DFND 3 493 0 387940 CATALYST PHARMACEUTICALS INC COM 14888U101 279 52473 SH DFND 4 52473 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3 500 SH DFND 13 500 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 31 5880 SH DFND 15 5880 0 0 CATASYS INC COM PAR 149049504 76 4844 SH DFND 3 0 0 4844 CATASYS INC COM PAR 149049504 110 6952 SH DFND 4 6952 0 0 CATASYS INC COM PAR 149049504 123 7835 SH DFND 15 7835 0 0 CATASYS INC COM PAR 149049504 1 52 SH DFND 24 52 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 724 67872 SH DFND 3 2156 0 65716 CATCHMARK TIMBER TR INC CL A 14912Y202 629 58959 SH DFND 4 27775 0 31184 CATCHMARK TIMBER TR INC CL A 14912Y202 4587 429936 SH DFND 15 365431 0 64505 CATERPILLAR INC DEL COM 149123101 25823 204438 SH DFND 3 88991 0 115447 CATERPILLAR INC DEL COM 149123101 76817 608166 SH DFND 4 605577 1087 1502 CATERPILLAR INC DEL COM 149123101 24765 196064 SH DFND 13 192506 0 3558 CATERPILLAR INC DEL COM 149123101 151435 1198912 SH DFND 15 1155841 0 43071 CATERPILLAR INC DEL COM 149123101 2 1800 SH Put DFND 15 1800 0 0 CATERPILLAR INC DEL COM 149123101 40 316 SH DFND 17 316 0 0 CATERPILLAR INC DEL COM 149123101 88 700 SH DFND 24 700 0 0 CATHAY GEN BANCORP COM 149150104 1850 53265 SH DFND 3 0 0 53265 CATHAY GEN BANCORP COM 149150104 2800 80616 SH DFND 4 80616 0 0 CATHAY GEN BANCORP COM 149150104 384 11051 SH DFND 13 11051 0 0 CATHAY GEN BANCORP COM 149150104 717 20643 SH DFND 15 20643 0 0 CATHAY GEN BANCORP COM 149150104 400 11517 SH DFND 24 11517 0 0 CATHAY GEN BANCORP COM 149150104 48 70000 SH Put DFND 24 70000 0 0 CATO CORP NEW CL A 149205106 313 17759 SH DFND 3 0 0 17759 CATO CORP NEW CL A 149205106 412 23420 SH DFND 4 23420 0 0 CATO CORP NEW CL A 149205106 8 480 SH DFND 13 480 0 0 CATO CORP NEW CL A 149205106 230 13041 SH DFND 15 13041 0 0 CAVCO INDS INC DEL COM 149568107 10565 55000 SH DFND 3 14403 0 40597 CAVCO INDS INC DEL COM 149568107 919 4784 SH DFND 4 4784 0 0 CAVCO INDS INC DEL COM 149568107 109 566 SH DFND 13 560 0 6 CAVCO INDS INC DEL COM 149568107 516 2688 SH DFND 15 2664 0 24 CB FINL SVCS INC COM 12479G101 103 3716 SH DFND 3 0 0 3716 CB FINL SVCS INC COM 12479G101 75 2705 SH DFND 4 2705 0 0 CBDMD INC COM 12482W101 91 23037 SH DFND 4 23037 0 0 CBDMD INC COM 12482W101 0 72 SH DFND 24 72 0 0 CBIZ INC COM 124805102 14206 604517 SH DFND 3 98167 0 506350 CBIZ INC COM 124805102 1745 74265 SH DFND 4 69165 0 5100 CBIZ INC COM 124805102 163 6948 SH DFND 15 6948 0 0 CBL & ASSOC PPTYS INC COM 124830100 120 93143 SH DFND 3 0 0 93143 CBL & ASSOC PPTYS INC COM 124830100 205 159072 SH DFND 4 159072 0 0 CBL & ASSOC PPTYS INC COM 124830100 15 12008 SH DFND 13 12008 0 0 CBL & ASSOC PPTYS INC COM 124830100 30 23066 SH DFND 15 22356 0 710 CBOE GLOBAL MARKETS INC COM 12503M108 102089 888428 SH DFND 3 527493 0 360935 CBOE GLOBAL MARKETS INC COM 12503M108 11785 102557 SH DFND 4 102417 0 140 CBOE GLOBAL MARKETS INC COM 12503M108 43 378 SH DFND 5 378 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1759 15304 SH DFND 13 15052 0 252 CBOE GLOBAL MARKETS INC COM 12503M108 13023 113332 SH DFND 15 112270 0 1062 CBOE GLOBAL MARKETS INC COM 12503M108 34 294 SH DFND 24 294 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 9814 1240692 SH DFND 3 1219021 0 21671 CBRE CLARION GLOBAL REAL EST COM 12504G100 37 4620 SH DFND 4 4620 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 7553 954919 SH DFND 13 931384 0 23535 CBRE CLARION GLOBAL REAL EST COM 12504G100 20985 2652919 SH DFND 15 2505349 0 147570 CBRE GROUP INC CL A 12504L109 308150 5813050 SH DFND 3 757830 0 5055220 CBRE GROUP INC CL A 12504L109 18509 349157 SH DFND 4 327287 113 21757 CBRE GROUP INC CL A 12504L109 13359 252007 SH DFND 5 132816 0 119191 CBRE GROUP INC CL A 12504L109 8383 158135 SH OTR 5 0 0 158135 CBRE GROUP INC CL A 12504L109 16602 313190 SH DFND 13 312409 0 781 CBRE GROUP INC CL A 12504L109 50874 959707 SH DFND 15 955856 0 3851 CBS CORP NEW CL A 124857103 59 1350 SH DFND 13 1350 0 0 CBS CORP NEW CL A 124857103 17 400 SH DFND 15 400 0 0 CBS CORP NEW CL B 124857202 33426 827980 SH DFND 3 176276 0 651704 CBS CORP NEW CL B 124857202 29589 732938 SH DFND 4 732851 2 85 CBS CORP NEW CL B 124857202 1747 43273 SH DFND 13 42582 0 691 CBS CORP NEW CL B 124857202 16957 420039 SH DFND 15 411185 0 8854 CBS CORP NEW CL B 124857202 287 7119 SH DFND 24 7119 0 0 CBS CORP NEW CL B 124857202 10 58000 SH Call DFND 24 58000 0 0 CBTX INC COM 12481V104 387 13886 SH DFND 3 0 0 13886 CBTX INC COM 12481V104 561 20125 SH DFND 4 20125 0 0 CDK GLOBAL INC COM 12508E101 48447 1007432 SH DFND 3 685286 0 322146 CDK GLOBAL INC COM 12508E101 6542 136046 SH DFND 4 135695 18 333 CDK GLOBAL INC COM 12508E101 1811 37655 SH DFND 13 37655 0 0 CDK GLOBAL INC COM 12508E101 26997 561395 SH DFND 15 558027 0 3368 CDK GLOBAL INC COM 12508E101 11 8500 SH Call DFND 24 8500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1945 23561 SH DFND 4 23534 21 6 CDN IMPERIAL BK COMM TORONTO COM 136069101 7110 86114 SH DFND 13 85980 0 134 CDN IMPERIAL BK COMM TORONTO COM 136069101 71023 860259 SH DFND 15 858420 0 1839 CDW CORP COM 12514G108 87086 706636 SH DFND 3 318868 0 387768 CDW CORP COM 12514G108 19297 156584 SH DFND 4 143990 113 12481 CDW CORP COM 12514G108 13411 108820 SH DFND 5 58392 0 50428 CDW CORP COM 12514G108 7011 56890 SH OTR 5 0 0 56890 CDW CORP COM 12514G108 12355 100248 SH DFND 13 100182 0 66 CDW CORP COM 12514G108 159882 1297319 SH DFND 15 1290750 0 6568 CECO ENVIRONMENTAL CORP COM 125141101 2342 335260 SH DFND 3 94003 0 241257 CECO ENVIRONMENTAL CORP COM 125141101 204 29172 SH DFND 4 29172 0 0 CECO ENVIRONMENTAL CORP COM 125141101 37 5313 SH DFND 13 5313 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2136 305785 SH DFND 15 256485 0 49300 CEDAR FAIR L P DEPOSITRY UNIT 150185106 298 5100 SH DFND 3 5100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 22 380 SH DFND 4 380 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 646 11073 SH DFND 13 10853 0 220 CEDAR FAIR L P DEPOSITRY UNIT 150185106 12510 214367 SH DFND 15 206016 0 8351 CEDAR REALTY TRUST INC COM NEW 150602209 671 223762 SH DFND 3 597 0 223165 CEDAR REALTY TRUST INC COM NEW 150602209 273 91029 SH DFND 4 91029 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 1 SH DFND 15 1 0 0 CEL SCI CORP COM PAR NEW 150837607 142 15918 SH DFND 3 0 0 15918 CEL SCI CORP COM PAR NEW 150837607 219 24499 SH DFND 4 24499 0 0 CEL SCI CORP COM PAR NEW 150837607 37 4167 SH DFND 15 4167 0 0 CEL SCI CORP COM PAR NEW 150837607 2 198 SH DFND 24 198 0 0 CELANESE CORP DEL COM 150870103 16565 135460 SH DFND 3 1118 0 134342 CELANESE CORP DEL COM 150870103 294800 2410660 SH DFND 4 2405885 923 3852 CELANESE CORP DEL COM 150870103 83 680 SH DFND 5 680 0 0 CELANESE CORP DEL COM 150870103 19923 162918 SH DFND 13 160338 0 2580 CELANESE CORP DEL COM 150870103 8113 66344 SH DFND 15 64414 0 1930 CELANESE CORP DEL COM 150870103 2620 21421 SH DFND 17 21421 0 0 CELCUITY INC COM 15102K100 71 4172 SH DFND 3 0 0 4172 CELCUITY INC COM 15102K100 99 5806 SH DFND 4 5806 0 0 CELCUITY INC COM 15102K100 8 475 SH DFND 15 475 0 0 CELESTICA INC SUB VTG SHS 15101Q108 9 1200 SH DFND 13 1200 0 0 CELGENE CORP COM 151020104 35986 362395 SH DFND 3 57581 0 304814 CELGENE CORP COM 151020104 75949 764848 SH DFND 4 756330 170 8348 CELGENE CORP COM 151020104 67 25000 SH Call DFND 4 25000 0 0 CELGENE CORP COM 151020104 27 275 SH OTR 5 0 0 275 CELGENE CORP COM 151020104 13887 139852 SH DFND 13 137925 0 1927 CELGENE CORP COM 151020104 50105 504582 SH DFND 15 480522 0 24060 CELGENE CORP COM 151020104 99 993 SH DFND 17 993 0 0 CELGENE CORP COM 151020104 36829 370883 SH DFND 24 370883 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 262 SH DFND 15 262 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 0 SH DFND 15 0 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 83 SH DFND 13 83 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 142 SH DFND 15 142 0 0 CELLECTIS S A SPONSORED ADS 15117K103 1 73 SH DFND 4 73 0 0 CELLECTIS S A SPONSORED ADS 15117K103 16 1547 SH DFND 13 1542 0 5 CELLECTIS S A SPONSORED ADS 15117K103 380 36524 SH DFND 15 36235 0 289 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 144 9687 SH DFND 4 9687 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 93 SH DFND 15 0 0 93 CELSION CORPORATION COM PAR NEW 15117N503 0 107 SH DFND 15 107 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 60 17340 SH DFND 4 17340 0 0 CELYAD SA ADR 151205200 87 8588 SH DFND 15 8338 0 250 CEMEX SAB DE CV SPON ADR NEW 151290889 39772 10145939 SH DFND 3 4000652 0 6145287 CEMEX SAB DE CV SPON ADR NEW 151290889 1733 441971 SH DFND 4 441971 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 1466 SH DFND 13 1466 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3344 853154 SH DFND 15 834486 0 18668 CEMEX SAB DE CV SPON ADR NEW 151290889 536 136850 SH DFND 24 136850 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 104 270000 SH Put DFND 24 270000 0 0 CENOVUS ENERGY INC COM 15135U109 25 2660 SH DFND 4 2524 136 0 CENOVUS ENERGY INC COM 15135U109 353 37604 SH DFND 15 34268 0 3336 CENTENE CORP DEL COM 15135B101 21508 497179 SH DFND 3 31945 0 465234 CENTENE CORP DEL COM 15135B101 49182 1136893 SH DFND 4 1124427 0 12466 CENTENE CORP DEL COM 15135B101 7968 184190 SH DFND 5 99146 0 85044 CENTENE CORP DEL COM 15135B101 2405 55591 SH OTR 5 0 0 55591 CENTENE CORP DEL COM 15135B101 3902 90206 SH DFND 13 89993 0 213 CENTENE CORP DEL COM 15135B101 25874 598097 SH DFND 15 588723 0 9374 CENTENE CORP DEL COM 15135B101 8 5900 SH Put DFND 15 5600 0 300 CENTENE CORP DEL COM 15135B101 8 196 SH DFND 17 196 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 718 159085 SH DFND 3 660 0 158425 CENTENNIAL RESOURCE DEV INC CL A 15136A102 687 152173 SH DFND 4 152173 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 36 7976 SH DFND 13 7976 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 443 98099 SH DFND 15 97798 0 301 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 33 4650 SH DFND 13 2000 0 2650 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 740 103863 SH DFND 15 100263 0 3600 CENTERPOINT ENERGY INC COM 15189T107 35535 1177440 SH DFND 3 363349 0 814091 CENTERPOINT ENERGY INC COM 15189T107 32105 1063770 SH DFND 4 1060793 2602 375 CENTERPOINT ENERGY INC COM 15189T107 10081 334034 SH DFND 5 179503 0 154531 CENTERPOINT ENERGY INC COM 15189T107 2988 99013 SH OTR 5 0 0 99013 CENTERPOINT ENERGY INC COM 15189T107 19047 631113 SH DFND 13 629582 0 1531 CENTERPOINT ENERGY INC COM 15189T107 37242 1233998 SH DFND 15 1204301 0 29698 CENTERPOINT ENERGY INC COM 15189T107 11 362 SH DFND 17 362 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 1065 20388 SH DFND 13 19588 0 800 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 500 9577 SH DFND 15 7177 0 2400 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 15724 300883 SH DFND 24 300883 0 0 CENTERSTATE BK CORP COM 15201P109 2479 103349 SH DFND 3 453 0 102896 CENTERSTATE BK CORP COM 15201P109 4260 177622 SH DFND 4 171056 0 6566 CENTERSTATE BK CORP COM 15201P109 793 33051 SH DFND 15 33051 0 0 CENTERSTATE BK CORP COM 15201P109 6 256 SH DFND 24 256 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH DFND 15 1 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 80 8344 SH DFND 15 8344 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 191 42499 SH DFND 4 42499 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH DFND 15 1 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 2 150 SH DFND 13 150 0 0 CENTRAL GARDEN & PET CO COM 153527106 34452 1178668 SH DFND 3 207134 0 971534 CENTRAL GARDEN & PET CO COM 153527106 217 7423 SH DFND 4 7423 0 0 CENTRAL GARDEN & PET CO COM 153527106 33 1140 SH DFND 5 0 0 1140 CENTRAL GARDEN & PET CO COM 153527106 1 38 SH DFND 13 38 0 0 CENTRAL GARDEN & PET CO COM 153527106 81 2786 SH DFND 15 2786 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 36781 1326649 SH DFND 3 174701 0 1151948 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1400 50491 SH DFND 4 50491 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33 1178 SH DFND 5 0 0 1178 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 164 5930 SH DFND 13 5930 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 278 10033 SH DFND 15 10033 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 773 27212 SH DFND 3 247 0 26965 CENTRAL PAC FINL CORP COM NEW 154760409 952 33505 SH DFND 4 29916 0 3589 CENTRAL PAC FINL CORP COM NEW 154760409 0 10 SH DFND 13 10 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 0 SH DFND 15 0 0 0 CENTRAL SECS CORP COM 155123102 2062 65666 SH DFND 15 59600 0 6066 CENTRAL VALLEY CMNTY BANCORP COM 155685100 175 8607 SH DFND 3 0 0 8607 CENTRAL VALLEY CMNTY BANCORP COM 155685100 311 15277 SH DFND 4 15277 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 142 7000 SH DFND 13 7000 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 63 3114 SH DFND 15 3114 0 0 CENTRIC BRANDS INC COM 15644G104 6 2506 SH DFND 4 2506 0 0 CENTRIC BRANDS INC COM 15644G104 0 124 SH DFND 24 124 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 24 SH DFND 13 24 0 0 CENTURY ALUM CO COM 156431108 190 28635 SH DFND 4 28635 0 0 CENTURY ALUM CO COM 156431108 14 2101 SH DFND 15 2101 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 749 8551 SH DFND 3 3657 0 4894 CENTURY BANCORP INC MASS CL A NON VTG 156432106 269 3076 SH DFND 4 3076 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 167 1901 SH DFND 15 1901 0 0 CENTURY CASINOS INC COM 156492100 138 17904 SH DFND 3 0 0 17904 CENTURY CASINOS INC COM 156492100 203 26250 SH DFND 4 26250 0 0 CENTURY CMNTYS INC COM 156504300 557 18195 SH DFND 3 0 0 18195 CENTURY CMNTYS INC COM 156504300 899 29334 SH DFND 4 29334 0 0 CENTURY CMNTYS INC COM 156504300 88 2876 SH DFND 13 2618 0 258 CENTURY CMNTYS INC COM 156504300 195 80000 SH Call DFND 24 80000 0 0 CENTURYLINK INC COM 156700106 20158 1615196 SH DFND 3 8872 0 1606324 CENTURYLINK INC COM 156700106 9579 767511 SH DFND 4 767411 100 0 CENTURYLINK INC COM 156700106 6368 510224 SH DFND 13 490680 0 19544 CENTURYLINK INC COM 156700106 24961 2000094 SH DFND 15 1921683 0 78411 CENTURYLINK INC COM 156700106 72 327000 SH Call DFND 24 327000 0 0 CENTURYLINK INC COM 156700106 221 255900 SH Put DFND 24 255900 0 0 CERAGON NETWORKS LTD ORD M22013102 3 1000 SH DFND 13 1000 0 0 CERAGON NETWORKS LTD ORD M22013102 2 561 SH DFND 15 561 0 0 CERECOR INC COM 15671L109 117 35577 SH DFND 4 35577 0 0 CERECOR INC COM 15671L109 1 161 SH DFND 24 161 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2067 41877 SH DFND 3 0 0 41877 CERIDIAN HCM HLDG INC COM 15677J108 2518 50999 SH DFND 4 50999 0 0 CERIDIAN HCM HLDG INC COM 15677J108 521 10545 SH DFND 15 10545 0 0 CERIDIAN HCM HLDG INC COM 15677J108 0 7 SH DFND 24 7 0 0 CERNER CORP COM 156782104 19407 284682 SH DFND 3 8406 0 276276 CERNER CORP COM 156782104 27506 403494 SH DFND 4 403494 0 0 CERNER CORP COM 156782104 773 11342 SH DFND 5 10711 0 631 CERNER CORP COM 156782104 550 8063 SH OTR 5 0 0 8063 CERNER CORP COM 156782104 3041 44610 SH DFND 13 44519 0 91 CERNER CORP COM 156782104 30323 444821 SH DFND 15 413058 0 31763 CERNER CORP COM 156782104 37 539 SH DFND 24 539 0 0 CERNER CORP COM 156782104 2 1500 SH Call DFND 24 1500 0 0 CERNER CORP COM 156782104 7 1500 SH Put DFND 24 1500 0 0 CERUS CORP COM 157085101 544 105523 SH DFND 4 105523 0 0 CERUS CORP COM 157085101 3 524 SH DFND 13 524 0 0 CERUS CORP COM 157085101 236 45778 SH DFND 15 43549 0 2229 CESCA THERAPEUTICS INC COM 157131301 0 5 SH DFND 15 5 0 0 CEVA INC COM 157210105 123 4130 SH DFND 3 0 0 4130 CEVA INC COM 157210105 426 14267 SH DFND 4 14267 0 0 CEVA INC COM 157210105 2033 68097 SH DFND 15 67097 0 1000 CF INDS HLDGS INC COM 125269100 2016 40974 SH DFND 3 1972 0 39002 CF INDS HLDGS INC COM 125269100 9359 190215 SH DFND 4 190215 0 0 CF INDS HLDGS INC COM 125269100 513 10422 SH DFND 13 10083 0 339 CF INDS HLDGS INC COM 125269100 7254 147438 SH DFND 15 141649 0 5789 CGI INC CL A SUB VTG 12532H104 67 843 SH DFND 4 843 0 0 CGI INC CL A SUB VTG 12532H104 639 8071 SH DFND 13 7871 0 200 CGI INC CL A SUB VTG 12532H104 7409 93619 SH DFND 15 93555 0 64 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 938 165950 SH DFND 15 150450 0 15500 CHANGE HEALTHCARE INC COM 15912K100 151 12520 SH DFND 4 12520 0 0 CHANGE HEALTHCARE INC COM 15912K100 34 2792 SH DFND 13 2792 0 0 CHANGE HEALTHCARE INC COM 15912K100 1441 119308 SH DFND 15 118758 0 550 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2166 45400 SH DFND 24 45400 0 0 CHANNELADVISOR CORP COM 159179100 176 18898 SH DFND 3 0 0 18898 CHANNELADVISOR CORP COM 159179100 293 31368 SH DFND 4 31368 0 0 CHANNELADVISOR CORP COM 159179100 33 3500 SH DFND 15 3500 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 41 30511 SH DFND 3 0 0 30511 CHAPARRAL ENERGY INC COM CL A 15942R208 125 93335 SH DFND 4 93335 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 0 235 SH DFND 24 235 0 0 CHARAH SOLUTIONS INC COM 15957P105 8 3749 SH DFND 4 3749 0 0 CHARLES & COLVARD LTD COM 159765106 1204 713657 SH DFND 3 266406 0 447251 CHARLES & COLVARD LTD COM 159765106 0 0 SH DFND 15 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 126871 958455 SH DFND 3 106322 0 852133 CHARLES RIV LABS INTL INC COM 159864107 3258 24612 SH DFND 4 24612 0 0 CHARLES RIV LABS INTL INC COM 159864107 124 940 SH DFND 5 83 0 857 CHARLES RIV LABS INTL INC COM 159864107 2 13 SH OTR 5 0 0 13 CHARLES RIV LABS INTL INC COM 159864107 3400 25687 SH DFND 13 25628 0 59 CHARLES RIV LABS INTL INC COM 159864107 30292 228846 SH DFND 15 228330 0 516 CHART INDS INC COM PAR $0.01 16115Q308 1236 19819 SH DFND 4 19819 0 0 CHART INDS INC COM PAR $0.01 16115Q308 249 3991 SH DFND 13 3991 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3240 51952 SH DFND 15 51889 0 63 CHART INDS INC COM PAR $0.01 16115Q308 3 47 SH DFND 24 47 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 46263 112256 SH DFND 3 28807 0 83449 CHARTER COMMUNICATIONS INC N CL A 16119P108 46074 111798 SH DFND 4 111690 108 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1483 3598 SH DFND 13 3526 0 72 CHARTER COMMUNICATIONS INC N CL A 16119P108 12070 29288 SH DFND 15 29045 0 243 CHARTER COMMUNICATIONS INC N CL A 16119P108 44 107 SH DFND 17 107 0 0 CHASE CORP COM 16150R104 389 3555 SH DFND 4 3555 0 0 CHASE CORP COM 16150R104 185 1692 SH DFND 13 1679 0 13 CHASE CORP COM 16150R104 1572 14375 SH DFND 15 14366 0 9 CHATHAM LODGING TR COM 16208T102 591 32560 SH DFND 3 0 0 32560 CHATHAM LODGING TR COM 16208T102 1097 60446 SH DFND 4 60407 0 39 CHATHAM LODGING TR COM 16208T102 0 20 SH DFND 13 20 0 0 CHATHAM LODGING TR COM 16208T102 18 1005 SH DFND 15 1005 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 112376 1026261 SH DFND 3 94965 0 931296 CHECK POINT SOFTWARE TECH LT ORD M22465104 4656 42518 SH DFND 4 42454 0 64 CHECK POINT SOFTWARE TECH LT ORD M22465104 64 585 SH DFND 5 65 0 520 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 7 SH OTR 5 0 0 7 CHECK POINT SOFTWARE TECH LT ORD M22465104 1946 17773 SH DFND 13 17745 0 28 CHECK POINT SOFTWARE TECH LT ORD M22465104 26636 243248 SH DFND 15 235004 0 8244 CHECKPOINT THERAPEUTICS INC COM 162828107 97 38812 SH DFND 4 38812 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 0 174 SH DFND 24 174 0 0 CHEESECAKE FACTORY INC COM 163072101 6386 153223 SH DFND 3 76935 0 76288 CHEESECAKE FACTORY INC COM 163072101 1823 43729 SH DFND 4 43729 0 0 CHEESECAKE FACTORY INC COM 163072101 2222 53319 SH DFND 13 53262 0 57 CHEESECAKE FACTORY INC COM 163072101 11546 277025 SH DFND 15 274959 0 2066 CHEESECAKE FACTORY INC COM 163072101 21 56000 SH Call DFND 24 56000 0 0 CHEETAH MOBILE INC ADR 163075104 4 1200 SH DFND 15 1200 0 0 CHEFS WHSE INC COM 163086101 17988 446120 SH DFND 3 14640 0 431480 CHEFS WHSE INC COM 163086101 1029 25527 SH DFND 4 25527 0 0 CHEFS WHSE INC COM 163086101 1303 32310 SH DFND 13 32310 0 0 CHEFS WHSE INC COM 163086101 14088 349395 SH DFND 15 348508 0 887 CHEGG INC COM 163092109 13140 438728 SH DFND 3 14027 0 424701 CHEGG INC COM 163092109 1950 65092 SH DFND 4 65092 0 0 CHEGG INC COM 163092109 107 3568 SH DFND 13 3568 0 0 CHEGG INC COM 163092109 881 29417 SH DFND 15 28765 0 652 CHEGG INC COM 163092109 12 412 SH DFND 24 412 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 1893 1474000 PRN DFND 24 1474000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 72 11829 SH DFND 3 0 0 11829 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 52 8551 SH DFND 4 8551 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1871 305725 SH DFND 15 283475 0 22250 CHEMED CORP NEW COM 16359R103 16443 39378 SH DFND 3 26271 0 13107 CHEMED CORP NEW COM 16359R103 4173 9993 SH DFND 4 9993 0 0 CHEMED CORP NEW COM 16359R103 19055 45632 SH DFND 13 45398 0 234 CHEMED CORP NEW COM 16359R103 7586 18167 SH DFND 15 18009 0 158 CHEMOCENTRYX INC COM 16383L106 239 35225 SH DFND 3 0 0 35225 CHEMOCENTRYX INC COM 16383L106 309 45520 SH DFND 4 45520 0 0 CHEMOCENTRYX INC COM 16383L106 2 300 SH DFND 15 300 0 0 CHEMOURS CO COM 163851108 537 35965 SH DFND 3 2726 0 33239 CHEMOURS CO COM 163851108 734 49125 SH DFND 4 49059 66 0 CHEMOURS CO COM 163851108 49 3286 SH DFND 13 3157 0 129 CHEMOURS CO COM 163851108 737 49353 SH DFND 15 43808 0 5545 CHEMOURS CO COM 163851108 567 37979 SH DFND 17 37979 0 0 CHEMUNG FINL CORP COM 164024101 107 2536 SH DFND 3 0 0 2536 CHEMUNG FINL CORP COM 164024101 168 4011 SH DFND 4 4011 0 0 CHEMUNG FINL CORP COM 164024101 129 3079 SH DFND 15 3079 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11520 182690 SH DFND 4 182112 578 0 CHENIERE ENERGY INC COM NEW 16411R208 4820 76431 SH DFND 13 76242 0 189 CHENIERE ENERGY INC COM NEW 16411R208 1 400 SH Put DFND 13 400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22043 349549 SH DFND 15 340544 0 9006 CHENIERE ENERGY INC COM NEW 16411R208 2 28 SH DFND 17 28 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 229 295000 PRN DFND 24 295000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 268 5892 SH DFND 3 0 0 5892 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1364 30000 SH DFND 4 30000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 117 2569 SH DFND 13 2569 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2265 49812 SH DFND 15 44554 0 5258 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 273 6000 SH DFND 17 6000 0 0 CHERRY HILL MTG INVT CORP COM 164651101 145 11097 SH DFND 3 0 0 11097 CHERRY HILL MTG INVT CORP COM 164651101 213 16271 SH DFND 4 16271 0 0 CHERRY HILL MTG INVT CORP COM 164651101 20 1500 SH DFND 15 1200 0 300 CHESAPEAKE ENERGY CORP COM 165167107 451 319772 SH DFND 3 0 0 319772 CHESAPEAKE ENERGY CORP COM 165167107 599 425039 SH DFND 4 425039 0 0 CHESAPEAKE ENERGY CORP COM 165167107 20 13967 SH DFND 13 10592 0 3375 CHESAPEAKE ENERGY CORP COM 165167107 962 682029 SH DFND 15 669029 0 13000 CHESAPEAKE ENERGY CORP COM 165167107 0 500 SH Call DFND 15 500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8 5334 SH DFND 24 5334 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 19 450 SH DFND 13 450 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 523 12172 SH DFND 15 10007 0 2165 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 621 1000000 PRN DFND 24 1000000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 1869 SH DFND 15 1869 0 0 CHESAPEAKE UTILS CORP COM 165303108 5527 57980 SH DFND 3 28031 0 29949 CHESAPEAKE UTILS CORP COM 165303108 2272 23835 SH DFND 4 23835 0 0 CHESAPEAKE UTILS CORP COM 165303108 349 3664 SH DFND 13 3641 0 23 CHESAPEAKE UTILS CORP COM 165303108 1052 11035 SH DFND 15 11020 0 15 CHEVRON CORP NEW COM 166764100 216313 1823887 SH DFND 3 335947 0 1487940 CHEVRON CORP NEW COM 166764100 442975 3735032 SH DFND 4 3640355 31118 63559 CHEVRON CORP NEW COM 166764100 1 4 SH Put DFND 4 4 0 0 CHEVRON CORP NEW COM 166764100 15949 134475 SH DFND 5 97563 0 36912 CHEVRON CORP NEW COM 166764100 2835 23906 SH OTR 5 0 0 23906 CHEVRON CORP NEW COM 166764100 104035 877193 SH DFND 13 858563 0 18630 CHEVRON CORP NEW COM 166764100 934943 7883162 SH DFND 15 7681016 0 202146 CHEVRON CORP NEW COM 166764100 0 100 SH Put DFND 15 100 0 0 CHEVRON CORP NEW COM 166764100 2459 20732 SH DFND 17 20732 0 0 CHEWY INC CL A 16679L109 616 25047 SH DFND 13 22753 0 2294 CHEWY INC CL A 16679L109 5528 224892 SH DFND 15 212494 0 12398 CHF SOLUTIONS INC COM PAR 12542Q706 2 1000 SH DFND 15 1000 0 0 CHIASMA INC COM 16706W102 77 15628 SH DFND 3 0 0 15628 CHIASMA INC COM 16706W102 175 35353 SH DFND 4 35353 0 0 CHIASMA INC COM 16706W102 6 1125 SH DFND 15 1125 0 0 CHIASMA INC COM 16706W102 1 196 SH DFND 24 196 0 0 CHICAGO RIVET & MACH CO COM 168088102 26 1000 SH DFND 4 1000 0 0 CHICAGO RIVET & MACH CO COM 168088102 12 445 SH DFND 15 445 0 0 CHICOS FAS INC COM 168615102 302 74854 SH DFND 3 0 0 74854 CHICOS FAS INC COM 168615102 513 127352 SH DFND 4 127352 0 0 CHICOS FAS INC COM 168615102 1 141 SH DFND 13 141 0 0 CHICOS FAS INC COM 168615102 26 6529 SH DFND 15 6529 0 0 CHILDRENS PL INC COM 168905107 1063 13806 SH DFND 3 104 0 13702 CHILDRENS PL INC COM 168905107 1457 18921 SH DFND 4 17419 0 1502 CHILDRENS PL INC COM 168905107 106 1372 SH DFND 5 1195 0 177 CHILDRENS PL INC COM 168905107 1248 16214 SH OTR 5 0 0 16214 CHILDRENS PL INC COM 168905107 7 93 SH DFND 13 93 0 0 CHILDRENS PL INC COM 168905107 261 3389 SH DFND 15 3389 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2839 145141 SH DFND 3 85455 0 59686 CHIMERA INVT CORP COM NEW 16934Q208 1130 57784 SH DFND 4 57784 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1328 67918 SH DFND 13 67918 0 0 CHIMERA INVT CORP COM NEW 16934Q208 859 43896 SH DFND 15 38296 0 5600 CHIMERIX INC COM 16934W106 110 46635 SH DFND 3 0 0 46635 CHIMERIX INC COM 16934W106 70 29994 SH DFND 4 29994 0 0 CHIMERIX INC COM 16934W106 1 500 SH DFND 15 500 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 12235 2240804 SH DFND 3 889891 0 1350913 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 375 68639 SH DFND 4 68639 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 5 207 SH DFND 15 207 0 0 CHINA FD INC COM 169373107 16379 843843 SH DFND 3 833163 0 10680 CHINA FD INC COM 169373107 86 4409 SH DFND 15 3993 0 416 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 15 3917 SH DFND 4 3917 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 40 SH DFND 15 40 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 618 53681 SH DFND 13 53681 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 295 25605 SH DFND 15 25605 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 46 1100 SH DFND 3 1100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1613 38968 SH DFND 4 38367 0 601 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 697 16847 SH DFND 13 16801 0 46 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13570 327781 SH DFND 15 311587 0 16194 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 124 SH DFND 4 124 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 129 2202 SH DFND 13 2202 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3847 65535 SH DFND 15 65372 0 163 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 430 826299 SH DFND 3 0 0 826299 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 0 SH DFND 15 0 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 24 528 SH DFND 4 528 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 168 3691 SH DFND 15 3662 0 29 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 601 57276 SH DFND 13 57276 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6377 607916 SH DFND 15 607624 0 292 CHINA YUCHAI INTL LTD COM G21082105 29 2267 SH DFND 13 2267 0 0 CHINA YUCHAI INTL LTD COM G21082105 0 1 SH DFND 15 1 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 1 SH DFND 15 1 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 141003 167767 SH DFND 3 46778 0 120989 CHIPOTLE MEXICAN GRILL INC COM 169656105 22019 26199 SH DFND 4 26195 0 4 CHIPOTLE MEXICAN GRILL INC COM 169656105 2848 3389 SH DFND 5 3091 0 298 CHIPOTLE MEXICAN GRILL INC COM 169656105 4963 5905 SH OTR 5 0 0 5905 CHIPOTLE MEXICAN GRILL INC COM 169656105 4680 5568 SH DFND 13 5554 0 14 CHIPOTLE MEXICAN GRILL INC COM 169656105 37002 44026 SH DFND 15 43451 0 575 CHIPOTLE MEXICAN GRILL INC COM 169656105 32 38 SH DFND 17 38 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 712 847 SH DFND 24 847 0 0 CHOICE HOTELS INTL INC COM 169905106 2233 25101 SH DFND 3 0 0 25101 CHOICE HOTELS INTL INC COM 169905106 2441 27440 SH DFND 4 27440 0 0 CHOICE HOTELS INTL INC COM 169905106 8 89 SH DFND 5 89 0 0 CHOICE HOTELS INTL INC COM 169905106 955 10740 SH DFND 13 10740 0 0 CHOICE HOTELS INTL INC COM 169905106 539 6057 SH DFND 15 5987 0 70 CHROMADEX CORP COM NEW 171077407 96 24408 SH DFND 3 0 0 24408 CHROMADEX CORP COM NEW 171077407 133 33923 SH DFND 4 33923 0 0 CHUBB LIMITED COM H1467J104 72449 448769 SH DFND 3 12960 0 435809 CHUBB LIMITED COM H1467J104 95851 593725 SH DFND 4 576745 13627 3353 CHUBB LIMITED COM H1467J104 84 522 SH DFND 5 522 0 0 CHUBB LIMITED COM H1467J104 2863 17736 SH OTR 5 0 0 17736 CHUBB LIMITED COM H1467J104 62705 388412 SH DFND 13 380412 0 8000 CHUBB LIMITED COM H1467J104 611743 3789292 SH DFND 15 3749980 0 39312 CHUBB LIMITED COM H1467J104 707 4382 SH DFND 17 4382 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1588 44500 SH DFND 3 17300 0 27200 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 460 12888 SH DFND 15 12888 0 0 CHURCH & DWIGHT INC COM 171340102 53804 715102 SH DFND 3 147194 0 567908 CHURCH & DWIGHT INC COM 171340102 29813 396241 SH DFND 4 391471 175 4595 CHURCH & DWIGHT INC COM 171340102 23 305 SH DFND 5 305 0 0 CHURCH & DWIGHT INC COM 171340102 2670 35491 SH DFND 13 35324 0 167 CHURCH & DWIGHT INC COM 171340102 29244 388672 SH DFND 15 377382 0 11290 CHURCHILL DOWNS INC COM 171484108 5485 44428 SH DFND 3 8471 0 35957 CHURCHILL DOWNS INC COM 171484108 4347 35214 SH DFND 4 34300 0 914 CHURCHILL DOWNS INC COM 171484108 203 1645 SH DFND 13 1645 0 0 CHURCHILL DOWNS INC COM 171484108 3892 31529 SH DFND 15 31472 0 57 CHURCHILL DOWNS INC COM 171484108 20 160 SH DFND 24 160 0 0 CHUYS HLDGS INC COM 171604101 511 20630 SH DFND 3 1853 0 18777 CHUYS HLDGS INC COM 171604101 463 18684 SH DFND 4 18684 0 0 CHUYS HLDGS INC COM 171604101 3 133 SH DFND 15 133 0 0 CIENA CORP COM NEW 171779309 2377 60583 SH DFND 3 6174 0 54409 CIENA CORP COM NEW 171779309 1912 48743 SH DFND 4 40972 0 7771 CIENA CORP COM NEW 171779309 3194 81421 SH DFND 13 80616 0 805 CIENA CORP COM NEW 171779309 6311 160875 SH DFND 15 157935 0 2940 CIGNA CORP NEW COM 125523100 112255 739540 SH DFND 3 64083 0 675457 CIGNA CORP NEW COM 125523100 71211 469140 SH DFND 4 468089 976 75 CIGNA CORP NEW COM 125523100 9326 61437 SH DFND 5 60757 0 680 CIGNA CORP NEW COM 125523100 8665 57083 SH DFND 13 54490 0 2593 CIGNA CORP NEW COM 125523100 57556 379182 SH DFND 15 364331 0 14851 CIGNA CORP NEW COM 125523100 1 9 SH DFND 17 9 0 0 CIGNA CORP NEW COM 125523100 245 1615 SH DFND 24 1615 0 0 CIGNA CORP NEW COM 125523100 308 27400 SH Call DFND 24 27400 0 0 CIGNA CORP NEW COM 125523100 1037 21500 SH Put DFND 24 21500 0 0 CIM COML TR CORP COM NEW 125525584 11 688 SH DFND 4 688 0 0 CIM COML TR CORP COM NEW 125525584 0 18 SH DFND 15 18 0 0 CIM COML TR CORP COM NEW 125525584 0 9 SH DFND 24 9 0 0 CIMAREX ENERGY CO COM 171798101 110919 2313715 SH DFND 3 301356 0 2012359 CIMAREX ENERGY CO COM 171798101 3934 82067 SH DFND 4 82067 0 0 CIMAREX ENERGY CO COM 171798101 92 1915 SH DFND 5 242 0 1673 CIMAREX ENERGY CO COM 171798101 1 25 SH OTR 5 0 0 25 CIMAREX ENERGY CO COM 171798101 4465 93142 SH DFND 13 50172 0 42970 CIMAREX ENERGY CO COM 171798101 4198 87564 SH DFND 15 86840 0 724 CIMAREX ENERGY CO COM 171798101 42 10500 SH Call DFND 24 10500 0 0 CIMAREX ENERGY CO COM 171798101 1 25000 SH Put DFND 24 25000 0 0 CIMPRESS N V SHS EURO N20146101 1673 12691 SH DFND 4 12691 0 0 CIMPRESS N V SHS EURO N20146101 3 26 SH DFND 15 26 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 19 600 SH DFND 13 600 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2083 64081 SH DFND 15 51086 0 12996 CINCINNATI BELL INC NEW COM NEW 171871502 442 87231 SH DFND 3 13576 0 73655 CINCINNATI BELL INC NEW COM NEW 171871502 287 56524 SH DFND 4 56524 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 1 246 SH DFND 15 246 0 0 CINCINNATI FINL CORP COM 172062101 6014 51546 SH DFND 3 4565 0 46981 CINCINNATI FINL CORP COM 172062101 17228 147663 SH DFND 4 147323 340 0 CINCINNATI FINL CORP COM 172062101 1815 15555 SH DFND 13 15555 0 0 CINCINNATI FINL CORP COM 172062101 16059 137640 SH DFND 15 137154 0 486 CINEMARK HOLDINGS INC COM 17243V102 71652 1854351 SH DFND 3 1353462 0 500889 CINEMARK HOLDINGS INC COM 17243V102 4240 109726 SH DFND 4 109726 0 0 CINEMARK HOLDINGS INC COM 17243V102 822 21276 SH DFND 13 21276 0 0 CINEMARK HOLDINGS INC COM 17243V102 19428 502799 SH DFND 15 500222 0 2577 CINER RES LP COM UNIT LTD 172464109 13 721 SH DFND 3 0 0 721 CINER RES LP COM UNIT LTD 172464109 6526 353500 SH DFND 4 353500 0 0 CINER RES LP COM UNIT LTD 172464109 99 5345 SH DFND 13 5345 0 0 CINER RES LP COM UNIT LTD 172464109 51 2771 SH DFND 15 2771 0 0 CINTAS CORP COM 172908105 88030 328347 SH DFND 3 72262 0 256085 CINTAS CORP COM 172908105 25101 93625 SH DFND 4 93525 100 0 CINTAS CORP COM 172908105 5764 21498 SH DFND 5 19232 0 2266 CINTAS CORP COM 172908105 10083 37609 SH OTR 5 0 0 37609 CINTAS CORP COM 172908105 1569 5854 SH DFND 13 5813 0 41 CINTAS CORP COM 172908105 21249 79256 SH DFND 15 77672 0 1584 CIRCOR INTL INC COM 17273K109 707 18822 SH DFND 4 18822 0 0 CIRCOR INTL INC COM 17273K109 4 100 SH DFND 13 100 0 0 CIRCOR INTL INC COM 17273K109 0 0 SH DFND 15 0 0 0 CIRRUS LOGIC INC COM 172755100 2076 38753 SH DFND 3 0 0 38753 CIRRUS LOGIC INC COM 172755100 3317 61908 SH DFND 4 61908 0 0 CIRRUS LOGIC INC COM 172755100 3652 68156 SH DFND 13 67847 0 309 CIRRUS LOGIC INC COM 172755100 5031 93891 SH DFND 15 93891 0 0 CISCO SYS INC COM 17275R102 166765 3375121 SH DFND 3 780712 0 2594409 CISCO SYS INC COM 17275R102 713478 14439943 SH DFND 4 14277013 35855 127075 CISCO SYS INC COM 17275R102 21280 430682 SH DFND 5 312174 0 118508 CISCO SYS INC COM 17275R102 3753 75951 SH OTR 5 0 0 75951 CISCO SYS INC COM 17275R102 198979 4027110 SH DFND 13 3948198 0 78912 CISCO SYS INC COM 17275R102 1643270 33257841 SH DFND 15 32627758 0 630083 CISCO SYS INC COM 17275R102 7 9200 SH Put DFND 15 8600 0 600 CISCO SYS INC COM 17275R102 4437 89790 SH DFND 17 89790 0 0 CISCO SYS INC COM 17275R102 1341 27150 SH DFND 24 27150 0 0 CISCO SYS INC COM 17275R102 672 312100 SH Call DFND 24 312100 0 0 CISCO SYS INC COM 17275R102 318 441100 SH Put DFND 24 441100 0 0 CISION LTD SHS G1992S109 9339 1214389 SH DFND 3 212628 0 1001761 CISION LTD SHS G1992S109 1945 252962 SH DFND 4 252962 0 0 CISION LTD SHS G1992S109 212 27535 SH DFND 13 27535 0 0 CISION LTD SHS G1992S109 9 1232 SH DFND 15 1232 0 0 CIT GROUP INC COM NEW 125581801 74483 1643859 SH DFND 3 169631 0 1474228 CIT GROUP INC COM NEW 125581801 4388 96843 SH DFND 4 96843 0 0 CIT GROUP INC COM NEW 125581801 7610 167951 SH DFND 5 166085 0 1866 CIT GROUP INC COM NEW 125581801 1096 24196 SH DFND 13 23789 0 407 CIT GROUP INC COM NEW 125581801 15450 340994 SH DFND 15 335419 0 5575 CITI TRENDS INC COM 17306X102 1921 104971 SH DFND 3 267 0 104704 CITI TRENDS INC COM 17306X102 233 12727 SH DFND 4 12727 0 0 CITI TRENDS INC COM 17306X102 4 206 SH DFND 24 206 0 0 CITIGROUP INC COM NEW 172967424 70343 1018277 SH DFND 3 355455 0 662822 CITIGROUP INC COM NEW 172967424 363088 5256045 SH DFND 4 5196452 7315 52278 CITIGROUP INC COM NEW 172967424 58916 852870 SH DFND 13 779145 0 73725 CITIGROUP INC COM NEW 172967424 235994 3416235 SH DFND 15 3272261 0 143974 CITIGROUP INC COM NEW 172967424 123 60800 SH Put DFND 15 60800 0 0 CITIGROUP INC COM NEW 172967424 1748 25300 SH DFND 17 25300 0 0 CITIGROUP INC COM NEW 172967424 11773 170431 SH DFND 24 170431 0 0 CITIGROUP INC COM NEW 172967424 578 70000 SH Call DFND 24 70000 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 0 0 SH DFND 15 0 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 2000 SH DFND 15 2000 0 0 CITIZENS & NORTHN CORP COM 172922106 255 9707 SH DFND 3 0 0 9707 CITIZENS & NORTHN CORP COM 172922106 348 13230 SH DFND 4 13230 0 0 CITIZENS & NORTHN CORP COM 172922106 19 722 SH DFND 13 722 0 0 CITIZENS & NORTHN CORP COM 172922106 26 1005 SH DFND 15 1005 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 26 2338 SH DFND 3 0 0 2338 CITIZENS CMNTY BANCORP INC M COM 174903104 20 1794 SH DFND 4 1794 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH DFND 15 1 0 0 CITIZENS FINL GROUP INC COM 174610105 25398 718074 SH DFND 3 102751 0 615323 CITIZENS FINL GROUP INC COM 174610105 8808 249020 SH DFND 4 230848 0 18172 CITIZENS FINL GROUP INC COM 174610105 8901 251664 SH DFND 5 135262 0 116402 CITIZENS FINL GROUP INC COM 174610105 2671 75523 SH OTR 5 0 0 75523 CITIZENS FINL GROUP INC COM 174610105 3124 88334 SH DFND 13 86142 0 2192 CITIZENS FINL GROUP INC COM 174610105 46191 1305927 SH DFND 15 1277238 0 28689 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DFND 15 1 0 0 CITIZENS INC CL A 174740100 177 25828 SH DFND 4 25828 0 0 CITIZENS INC CL A 174740100 1 167 SH DFND 15 167 0 0 CITRIX SYS INC COM 177376100 45419 470565 SH DFND 3 334038 0 136527 CITRIX SYS INC COM 177376100 37134 384731 SH DFND 4 383731 0 1000 CITRIX SYS INC COM 177376100 10443 108197 SH DFND 13 108080 0 117 CITRIX SYS INC COM 177376100 45857 475106 SH DFND 15 471686 0 3420 CITRIX SYS INC COM 177376100 448 26000 SH Call DFND 24 26000 0 0 CITY HLDG CO COM 177835105 857 11233 SH DFND 3 0 0 11233 CITY HLDG CO COM 177835105 1408 18461 SH DFND 4 18461 0 0 CITY HLDG CO COM 177835105 496 6505 SH DFND 13 6505 0 0 CITY HLDG CO COM 177835105 1048 13742 SH DFND 15 13742 0 0 CITY OFFICE REIT INC COM 178587101 306 21241 SH DFND 4 21241 0 0 CITY OFFICE REIT INC COM 178587101 46 3211 SH DFND 15 3211 0 0 CIVEO CORP CDA COM 17878Y108 0 44 SH DFND 4 0 0 44 CIVEO CORP CDA COM 17878Y108 30 23823 SH DFND 13 23823 0 0 CIVEO CORP CDA COM 17878Y108 94 74358 SH DFND 15 74358 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 988 45465 SH DFND 3 26999 0 18466 CIVISTA BANCSHARES INC COM NO PAR 178867107 428 19697 SH DFND 4 19697 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 0 1 SH DFND 15 1 0 0 CKX LANDS INC COM 12562N104 0 0 SH DFND 15 0 0 0 CLARIVATE ANALYTICS PLC COM G21810109 2 99 SH DFND 13 99 0 0 CLARUS CORP NEW COM 18270P109 179 15240 SH DFND 3 0 0 15240 CLARUS CORP NEW COM 18270P109 324 27634 SH DFND 4 27634 0 0 CLARUS CORP NEW COM 18270P109 3 222 SH DFND 13 222 0 0 CLEAN ENERGY FUELS CORP COM 184499101 192 92927 SH DFND 4 92927 0 0 CLEAN ENERGY FUELS CORP COM 184499101 32 15275 SH DFND 15 13275 0 2000 CLEAN HARBORS INC COM 184496107 825 10685 SH DFND 3 0 0 10685 CLEAN HARBORS INC COM 184496107 2336 30264 SH DFND 4 30248 0 16 CLEAN HARBORS INC COM 184496107 555 7183 SH DFND 13 6962 0 221 CLEAN HARBORS INC COM 184496107 1573 20382 SH DFND 15 19812 0 570 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 66 26093 SH DFND 3 0 0 26093 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 122 48607 SH DFND 4 48607 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 176 70000 SH DFND 15 50000 0 20000 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1134 450000 SH DFND 24 450000 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3 345 SH DFND 4 0 345 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 204 23464 SH DFND 13 20167 0 3297 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3694 424593 SH DFND 15 405709 0 18884 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 727 63899 SH DFND 13 56299 0 7600 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 3485 306229 SH DFND 15 279702 0 26527 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 3041 341255 SH DFND 13 339111 0 2144 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 6007 674194 SH DFND 15 598495 0 75699 CLEARFIELD INC COM 18482P103 97 8204 SH DFND 3 0 0 8204 CLEARFIELD INC COM 18482P103 128 10774 SH DFND 4 10774 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 7 6000 SH DFND 15 6000 0 0 CLEARWATER PAPER CORP COM 18538R103 212 10061 SH DFND 3 0 0 10061 CLEARWATER PAPER CORP COM 18538R103 329 15560 SH DFND 4 15560 0 0 CLEARWATER PAPER CORP COM 18538R103 203 9616 SH DFND 13 9616 0 0 CLEARWATER PAPER CORP COM 18538R103 0 0 SH DFND 15 0 0 0 CLEARWAY ENERGY INC CL A 18539C105 444 25626 SH DFND 3 804 0 24822 CLEARWAY ENERGY INC CL A 18539C105 616 35529 SH DFND 4 23912 0 11617 CLEARWAY ENERGY INC CL A 18539C105 59 3420 SH DFND 15 3420 0 0 CLEARWAY ENERGY INC CL C 18539C204 902 49435 SH DFND 3 0 0 49435 CLEARWAY ENERGY INC CL C 18539C204 1424 78024 SH DFND 4 78024 0 0 CLEARWAY ENERGY INC CL C 18539C204 15 823 SH DFND 13 823 0 0 CLEARWAY ENERGY INC CL C 18539C204 624 34179 SH DFND 15 33354 0 825 CLEVELAND BIOLABS INC COM NEW 185860202 0 121 SH DFND 13 121 0 0 CLEVELAND CLIFFS INC COM 185899101 1344 186099 SH DFND 3 0 0 186099 CLEVELAND CLIFFS INC COM 185899101 2133 295399 SH DFND 4 295399 0 0 CLEVELAND CLIFFS INC COM 185899101 163 22593 SH DFND 13 22593 0 0 CLEVELAND CLIFFS INC COM 185899101 3490 483381 SH DFND 15 381022 0 102359 CLEVELAND CLIFFS INC COM 185899101 400 55385 SH DFND 24 55385 0 0 CLEVELAND CLIFFS INC COM 185899101 2 23900 SH Call DFND 24 23900 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 6750 6141000 PRN DFND 24 6141000 0 0 CLIPPER RLTY INC COM 18885T306 95 9330 SH DFND 3 0 0 9330 CLIPPER RLTY INC COM 18885T306 175 17183 SH DFND 4 17183 0 0 CLOROX CO DEL COM 189054109 86673 570704 SH DFND 3 347210 0 223494 CLOROX CO DEL COM 189054109 20452 134668 SH DFND 4 134518 75 75 CLOROX CO DEL COM 189054109 4 20 SH Put DFND 4 20 0 0 CLOROX CO DEL COM 189054109 40013 263468 SH DFND 13 259976 0 3492 CLOROX CO DEL COM 189054109 431310 2839992 SH DFND 15 2808947 0 31044 CLOROX CO DEL COM 189054109 0 100 SH Put DFND 15 100 0 0 CLOROX CO DEL COM 189054109 2 14 SH DFND 17 14 0 0 CLOUDERA INC COM 18914U100 21590 2436752 SH DFND 4 2436752 0 0 CLOUDERA INC COM 18914U100 166 18685 SH DFND 13 18658 0 27 CLOUDERA INC COM 18914U100 1504 169788 SH DFND 15 150706 0 19082 CLOUDFLARE INC CL A COM 18915M107 23394 1259783 SH DFND 3 146549 0 1113234 CLOUDFLARE INC CL A COM 18915M107 396 21330 SH DFND 4 21330 0 0 CLOUDFLARE INC CL A COM 18915M107 7 385 SH DFND 15 385 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 238 21979 SH DFND 15 21482 0 497 CLOUGH GLOBAL EQUITY FD COM 18914C100 30 2566 SH DFND 13 2566 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 413 35918 SH DFND 15 34383 0 1535 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 700 SH DFND 13 700 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2009 219811 SH DFND 15 182902 0 36909 CLOVIS ONCOLOGY INC COM 189464100 89 22582 SH DFND 4 22582 0 0 CLOVIS ONCOLOGY INC COM 189464100 2 575 SH DFND 13 575 0 0 CLOVIS ONCOLOGY INC COM 189464100 138 35080 SH DFND 15 35080 0 0 CME GROUP INC COM 12572Q105 223004 1055192 SH DFND 3 402253 0 652939 CME GROUP INC COM 12572Q105 331728 1569642 SH DFND 4 1562309 5518 1815 CME GROUP INC COM 12572Q105 33 10000 SH Put DFND 4 10000 0 0 CME GROUP INC COM 12572Q105 831 3933 SH DFND 5 3494 0 439 CME GROUP INC COM 12572Q105 10266 48578 SH DFND 13 46832 0 1746 CME GROUP INC COM 12572Q105 51389 243158 SH DFND 15 238929 0 4229 CME GROUP INC COM 12572Q105 4777 22605 SH DFND 17 22605 0 0 CMS ENERGY CORP COM 125896100 101143 1581592 SH DFND 3 612134 0 969458 CMS ENERGY CORP COM 125896100 21877 342102 SH DFND 4 342102 0 0 CMS ENERGY CORP COM 125896100 12113 189410 SH DFND 13 187085 0 2325 CMS ENERGY CORP COM 125896100 79617 1244989 SH DFND 15 1213928 0 31061 CNA FINL CORP COM 126117100 943 19140 SH DFND 3 0 0 19140 CNA FINL CORP COM 126117100 840 17053 SH DFND 4 17053 0 0 CNA FINL CORP COM 126117100 486 9867 SH DFND 13 9831 0 36 CNA FINL CORP COM 126117100 1541 31296 SH DFND 15 30741 0 555 CNB FINL CORP PA COM 126128107 637 22178 SH DFND 3 327 0 21851 CNB FINL CORP PA COM 126128107 551 19194 SH DFND 4 14462 0 4732 CNB FINL CORP PA COM 126128107 37 1273 SH DFND 13 588 0 685 CNB FINL CORP PA COM 126128107 0 1 SH DFND 15 1 0 0 CNH INDL N V SHS N20944109 53 5256 SH DFND 13 5256 0 0 CNH INDL N V SHS N20944109 5214 513711 SH DFND 15 485961 0 27750 CNO FINL GROUP INC COM 12621E103 43567 2752149 SH DFND 3 452529 0 2299620 CNO FINL GROUP INC COM 12621E103 1692 106895 SH DFND 4 106781 0 114 CNO FINL GROUP INC COM 12621E103 12 780 SH DFND 5 0 0 780 CNO FINL GROUP INC COM 12621E103 3 216 SH DFND 13 216 0 0 CNO FINL GROUP INC COM 12621E103 79 4977 SH DFND 15 4977 0 0 CNO FINL GROUP INC COM 12621E103 77 4892 SH DFND 24 4892 0 0 CNOOC LTD SPONSORED ADR 126132109 32 210 SH DFND 4 199 0 11 CNOOC LTD SPONSORED ADR 126132109 864 5676 SH DFND 13 5676 0 0 CNOOC LTD SPONSORED ADR 126132109 11240 73828 SH DFND 15 73713 0 115 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 83 5908 SH DFND 3 0 0 5908 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1712 121400 SH DFND 4 121400 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 828 58748 SH DFND 15 48663 0 10085 CNX RESOURCES CORPORATION COM 12653C108 785 108117 SH DFND 4 108117 0 0 CNX RESOURCES CORPORATION COM 12653C108 0 34 SH DFND 13 34 0 0 CNX RESOURCES CORPORATION COM 12653C108 157 21679 SH DFND 15 21679 0 0 CNX RESOURCES CORPORATION COM 12653C108 1 2500 SH Put DFND 24 2500 0 0 COASTAL FINL CORP WA COM NEW 19046P209 69 4588 SH DFND 3 0 0 4588 COASTAL FINL CORP WA COM NEW 19046P209 109 7209 SH DFND 4 7209 0 0 COASTAL FINL CORP WA COM NEW 19046P209 160 10558 SH DFND 15 10558 0 0 COCA COLA CO COM 191216100 412692 7580673 SH DFND 3 2694969 0 4885704 COCA COLA CO COM 191216100 375301 6893838 SH DFND 4 6693907 131131 68800 COCA COLA CO COM 191216100 1 25 SH Put DFND 4 25 0 0 COCA COLA CO COM 191216100 1996 36666 SH DFND 5 34454 0 2212 COCA COLA CO COM 191216100 60466 1110691 SH DFND 13 1061109 0 49581 COCA COLA CO COM 191216100 347217 6377968 SH DFND 15 6094281 0 283687 COCA COLA CO COM 191216100 1514 27815 SH DFND 17 27815 0 0 COCA COLA CO COM 191216100 583 10700 SH DFND 24 10700 0 0 COCA COLA CONSOLIDATED INC COM 191098102 1472 4845 SH DFND 3 0 0 4845 COCA COLA CONSOLIDATED INC COM 191098102 1602 5272 SH DFND 4 5172 100 0 COCA COLA CONSOLIDATED INC COM 191098102 864 2843 SH DFND 13 2843 0 0 COCA COLA CONSOLIDATED INC COM 191098102 667 2195 SH DFND 15 2195 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 109280 1970791 SH DFND 3 1237201 0 733590 COCA COLA EUROPEAN PARTNERS SHS G25839104 21417 386236 SH DFND 4 366066 550 19620 COCA COLA EUROPEAN PARTNERS SHS G25839104 23122 416989 SH DFND 13 413810 0 3179 COCA COLA EUROPEAN PARTNERS SHS G25839104 42544 767244 SH DFND 15 764935 0 2309 COCA COLA EUROPEAN PARTNERS SHS G25839104 199 3583 SH DFND 17 3583 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 133 2200 SH DFND 4 2200 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 6 101 SH DFND 15 101 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 82 9962 SH DFND 4 9962 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 35 SH DFND 24 35 0 0 CODEXIS INC COM 192005106 29644 2161434 SH DFND 3 100142 0 2061292 CODEXIS INC COM 192005106 819 59741 SH DFND 4 59741 0 0 CODEXIS INC COM 192005106 2 151 SH DFND 13 151 0 0 CODEXIS INC COM 192005106 1623 118374 SH DFND 15 108763 0 9611 CODORUS VY BANCORP INC COM 192025104 155 6668 SH DFND 3 0 0 6668 CODORUS VY BANCORP INC COM 192025104 229 9853 SH DFND 4 9853 0 0 CODORUS VY BANCORP INC COM 192025104 8 346 SH DFND 15 346 0 0 COEUR MNG INC COM NEW 192108504 612 127173 SH DFND 4 127173 0 0 COEUR MNG INC COM NEW 192108504 311 64642 SH DFND 15 64642 0 0 COFFEE HLDG CO INC COM 192176105 0 1 SH DFND 15 1 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1603 29094 SH DFND 3 0 0 29094 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3851 69884 SH DFND 4 69884 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 877 15924 SH DFND 13 15834 0 90 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5977 108468 SH DFND 15 106882 0 1586 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10 183 SH DFND 24 183 0 0 COGNEX CORP COM 192422103 2486 50604 SH DFND 4 50604 0 0 COGNEX CORP COM 192422103 537 10931 SH DFND 13 10923 0 8 COGNEX CORP COM 192422103 8050 163856 SH DFND 15 163265 0 591 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11805 195892 SH DFND 3 4992 0 190900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 218736 3629566 SH DFND 4 3617869 1381 10316 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 130 66400 SH Put DFND 4 66400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 740 SH DFND 5 640 0 100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8724 144766 SH DFND 13 140552 0 4214 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45709 758469 SH DFND 15 743718 0 14752 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1403 23285 SH DFND 17 23285 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83 1383 SH DFND 24 1383 0 0 COHBAR INC COM 19249J109 26 20238 SH DFND 3 0 0 20238 COHBAR INC COM 19249J109 19 14282 SH DFND 4 14282 0 0 COHEN & CO INC NEW COM 19249M102 0 1 SH DFND 15 1 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 976 74516 SH DFND 13 73228 0 1288 COHEN & STEERS CLOSED END OP COM 19248P106 1314 100284 SH DFND 15 87562 0 12722 COHEN & STEERS GLOBAL INC BL COM 19248M103 92 10145 SH DFND 4 10145 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 10 1100 SH DFND 13 1100 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 598 65776 SH DFND 15 64300 0 1476 COHEN & STEERS INC COM 19247A100 907 16506 SH DFND 3 0 0 16506 COHEN & STEERS INC COM 19247A100 1347 24523 SH DFND 4 24523 0 0 COHEN & STEERS INC COM 19247A100 507 9223 SH DFND 13 9148 0 75 COHEN & STEERS INC COM 19247A100 4299 78261 SH DFND 15 78211 0 50 COHEN & STEERS INFRASTRUCTUR COM 19248A109 34 1251 SH DFND 4 1251 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4268 156690 SH DFND 13 151062 0 5628 COHEN & STEERS INFRASTRUCTUR COM 19248A109 24508 899695 SH DFND 15 861484 0 38210 COHEN & STEERS LTD DUR PFD I COM 19248C105 1213 47433 SH DFND 13 41701 0 5733 COHEN & STEERS LTD DUR PFD I COM 19248C105 2827 110518 SH DFND 15 107238 0 3280 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 125 13920 SH DFND 13 13920 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1596 177278 SH DFND 15 161578 0 15700 COHEN & STEERS QUALITY RLTY COM 19247L106 77 4856 SH DFND 4 4856 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 5326 336035 SH DFND 13 326257 0 9778 COHEN & STEERS QUALITY RLTY COM 19247L106 21704 1369357 SH DFND 15 1314209 0 55148 COHEN & STEERS REIT & PFD &I COM 19247X100 3820 155227 SH DFND 13 154328 0 899 COHEN & STEERS REIT & PFD &I COM 19247X100 12395 503677 SH DFND 15 484496 0 19181 COHEN & STEERS SLT PFD INCM COM 19248Y107 88 2976 SH DFND 13 2976 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 624 21128 SH DFND 15 19928 0 1200 COHEN & STEERS TOTAL RETURN COM 19247R103 765 51720 SH DFND 13 51720 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 5112 345672 SH DFND 15 338332 0 7340 COHERENT INC COM 192479103 767 4992 SH DFND 3 0 0 4992 COHERENT INC COM 192479103 1041 6769 SH DFND 4 6769 0 0 COHERENT INC COM 192479103 584 3801 SH DFND 13 3801 0 0 COHERENT INC COM 192479103 8122 52838 SH DFND 15 52170 0 668 COHERUS BIOSCIENCES INC COM 19249H103 7144 352620 SH DFND 3 31722 0 320898 COHERUS BIOSCIENCES INC COM 19249H103 671 33098 SH DFND 4 33098 0 0 COHERUS BIOSCIENCES INC COM 19249H103 26 1300 SH DFND 13 1300 0 0 COHERUS BIOSCIENCES INC COM 19249H103 106 5232 SH DFND 15 5224 0 8 COHERUS BIOSCIENCES INC COM 19249H103 21 1051 SH DFND 24 1051 0 0 COHU INC COM 192576106 306 22641 SH DFND 4 22641 0 0 COHU INC COM 192576106 1 59 SH DFND 15 59 0 0 COLFAX CORP COM 194014106 743 25569 SH DFND 4 25480 89 0 COLFAX CORP COM 194014106 2636 90721 SH OTR 5 0 0 90721 COLFAX CORP COM 194014106 348 11992 SH DFND 13 11936 0 56 COLFAX CORP COM 194014106 6401 220275 SH DFND 15 218037 0 2238 COLFAX CORP UNIT 01/15/2022T 194014205 24940 191055 SH DFND 24 191055 0 0 COLGATE PALMOLIVE CO COM 194162103 111494 1516725 SH DFND 3 849989 0 666736 COLGATE PALMOLIVE CO COM 194162103 143338 1949906 SH DFND 4 1914792 18413 16701 COLGATE PALMOLIVE CO COM 194162103 2 76 SH Put DFND 4 76 0 0 COLGATE PALMOLIVE CO COM 194162103 33 450 SH DFND 5 450 0 0 COLGATE PALMOLIVE CO COM 194162103 38690 526318 SH DFND 13 517401 0 8917 COLGATE PALMOLIVE CO COM 194162103 357686 4865816 SH DFND 15 4764760 0 101056 COLGATE PALMOLIVE CO COM 194162103 1011 13755 SH DFND 17 13755 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 9617 337299 SH DFND 3 100145 0 237154 COLLECTORS UNIVERSE INC COM NEW 19421R200 243 8530 SH DFND 4 8530 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 0 0 SH DFND 15 0 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 2 60 SH DFND 24 60 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 231 20129 SH DFND 3 0 0 20129 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 366 31839 SH DFND 4 31839 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 62 5378 SH DFND 13 5378 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1338 17822 SH DFND 3 0 0 17822 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4129 55022 SH DFND 4 55022 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1258 16760 SH DFND 13 16672 0 88 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 16026 213534 SH DFND 15 210155 0 3379 COLONY BANKCORP INC COM 19623P101 59 3875 SH DFND 4 3875 0 0 COLONY BANKCORP INC COM 19623P101 10 668 SH DFND 15 668 0 0 COLONY BANKCORP INC COM 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105628 2343123 SH DFND 13 2298398 0 44726 COMCAST CORP NEW CL A 20030N101 580874 12885415 SH DFND 15 12626027 0 259387 COMCAST CORP NEW CL A 20030N101 851 18878 SH DFND 17 18878 0 0 COMCAST CORP NEW CL A 20030N101 16595 368113 SH DFND 24 368113 0 0 COMCAST CORP NEW CL A 20030N101 1493 466600 SH Call DFND 24 466600 0 0 COMCAST CORP NEW CL A 20030N101 799 1160300 SH Put DFND 24 1160300 0 0 COMERICA INC COM 200340107 936 14179 SH DFND 3 1906 0 12273 COMERICA INC COM 200340107 2980 45152 SH DFND 4 45152 0 0 COMERICA INC COM 200340107 6404 97052 SH DFND 13 93711 0 3341 COMERICA INC COM 200340107 11506 174360 SH DFND 15 167318 0 7042 COMERICA INC COM 200340107 18 30000 SH Call DFND 24 30000 0 0 COMFORT SYS USA INC COM 199908104 15688 354688 SH DFND 3 63682 0 291006 COMFORT SYS USA INC COM 199908104 1930 43628 SH DFND 4 40661 0 2967 COMFORT SYS USA INC COM 199908104 96 2176 SH DFND 13 2176 0 0 COMFORT SYS USA INC COM 199908104 6776 153206 SH DFND 15 153206 0 0 COMMERCE BANCSHARES INC COM 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CONSOLIDATED WATER CO INC ORD G23773107 281 17022 SH DFND 4 9165 0 7857 CONSOLIDATED WATER CO INC ORD G23773107 28 1700 SH DFND 13 1700 0 0 CONSOLIDATED WATER CO INC ORD G23773107 88 5351 SH DFND 15 751 0 4600 CONSTELLATION BRANDS INC CL A 21036P108 61785 298073 SH DFND 3 38891 0 259182 CONSTELLATION BRANDS INC CL A 21036P108 107890 520504 SH DFND 4 520110 0 394 CONSTELLATION BRANDS INC CL A 21036P108 791 3816 SH DFND 5 3816 0 0 CONSTELLATION BRANDS INC CL A 21036P108 32155 155128 SH DFND 13 141684 0 13444 CONSTELLATION BRANDS INC CL A 21036P108 182931 882531 SH DFND 15 850431 0 32100 CONSTELLATION BRANDS INC CL A 21036P108 30 144 SH DFND 17 144 0 0 CONSTELLATION BRANDS INC CL A 21036P108 362 26300 SH Call DFND 24 26300 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 69 10662 SH DFND 3 0 0 10662 CONSTELLATION PHARMCETICLS I COM 210373106 117 18125 SH DFND 4 18125 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 0 45 SH DFND 24 45 0 0 CONSTELLIUM SE CL A N22035104 947 74523 SH DFND 3 0 0 74523 CONSTELLIUM SE CL A N22035104 1135 89323 SH DFND 4 89323 0 0 CONSTELLIUM SE CL A N22035104 3 200 SH DFND 13 200 0 0 CONSTELLIUM SE CL A N22035104 4966 390696 SH DFND 15 384296 0 6400 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1357 87092 SH DFND 3 1296 0 85796 CONSTRUCTION PARTNERS INC COM CL A 21044C107 196 12577 SH DFND 4 12577 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 91 SH DFND 24 91 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 3 800 SH DFND 15 800 0 0 CONTAINER STORE GROUP INC COM 210751103 53 11957 SH DFND 3 0 0 11957 CONTAINER STORE GROUP INC COM 210751103 113 25634 SH DFND 4 25634 0 0 CONTAINER STORE GROUP INC COM 210751103 44 9943 SH DFND 13 9943 0 0 CONTAINER STORE GROUP INC COM 210751103 5 1150 SH DFND 15 1150 0 0 CONTAINER STORE GROUP INC COM 210751103 1 147 SH DFND 24 147 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 184 66162 SH DFND 13 64736 0 1426 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 82 SH DFND 15 82 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 3537 129598 SH DFND 3 0 0 129598 CONTINENTAL BLDG PRODS INC COM 211171103 1019 37338 SH DFND 4 37338 0 0 CONTINENTAL RESOURCES INC COM 212015101 601 19531 SH DFND 4 19366 0 165 CONTINENTAL RESOURCES INC COM 212015101 152 4922 SH DFND 13 4922 0 0 CONTINENTAL RESOURCES INC COM 212015101 1722 55928 SH DFND 15 55521 0 407 CONTINENTAL RESOURCES INC COM 212015101 1495 48550 SH DFND 24 48550 0 0 CONTINENTAL RESOURCES INC COM 212015101 8 103800 SH Call DFND 24 103800 0 0 CONTINENTAL RESOURCES INC COM 212015101 256 224400 SH Put DFND 24 224400 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 62 SH DFND 4 62 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 35 3452 SH DFND 15 3452 0 0 CONTURA ENERGY INC COM 21241B100 528 18870 SH DFND 3 0 0 18870 CONTURA ENERGY INC COM 21241B100 565 20216 SH DFND 4 20216 0 0 CONTURA ENERGY INC COM 21241B100 0 9 SH DFND 13 9 0 0 CONTURA ENERGY INC COM 21241B100 7 264 SH DFND 15 258 0 6 CONTURA ENERGY INC COM 21241B100 34 1204 SH DFND 24 1204 0 0 COOPER COS INC COM NEW 216648402 4497 15140 SH DFND 3 1076 0 14064 COOPER COS INC COM NEW 216648402 15996 53860 SH DFND 4 53860 0 0 COOPER COS INC COM NEW 216648402 4844 16310 SH DFND 13 16298 0 12 COOPER COS INC COM NEW 216648402 34621 116570 SH DFND 15 116004 0 566 COOPER COS INC COM NEW 216648402 77 260 SH DFND 17 260 0 0 COOPER STD HLDGS INC COM 21676P103 460 11241 SH DFND 3 0 0 11241 COOPER STD HLDGS INC COM 21676P103 741 18119 SH DFND 4 18108 0 11 COOPER TIRE & RUBR CO COM 216831107 865 33106 SH DFND 3 0 0 33106 COOPER TIRE & RUBR CO COM 216831107 1438 55070 SH DFND 4 55070 0 0 COOPER TIRE & RUBR CO COM 216831107 2085 79805 SH DFND 15 72990 0 6815 COPA HOLDINGS SA CL A P31076105 1272 12883 SH DFND 3 6777 0 6106 COPA HOLDINGS SA CL A P31076105 784 7940 SH DFND 4 4660 0 3280 COPA HOLDINGS SA CL A P31076105 266 2690 SH DFND 13 2677 0 13 COPA HOLDINGS SA CL A P31076105 723 7325 SH DFND 15 7312 0 13 COPART INC COM 217204106 109072 1357800 SH DFND 3 135416 0 1222384 COPART INC COM 217204106 16815 209322 SH DFND 4 209050 265 7 COPART INC COM 217204106 1649 20531 SH DFND 5 20531 0 0 COPART INC COM 217204106 9698 120722 SH DFND 13 120416 0 306 COPART INC COM 217204106 87401 1088024 SH DFND 15 1084690 0 3334 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 219 44972 SH DFND 3 0 0 44972 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 293 60100 SH DFND 4 60100 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 11 2357 SH DFND 13 2157 0 200 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 57 11758 SH DFND 15 11758 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1258 89000 SH DFND 3 0 0 89000 CORCEPT THERAPEUTICS INC COM 218352102 1521 107615 SH DFND 4 107615 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5 321 SH DFND 13 321 0 0 CORCEPT THERAPEUTICS INC COM 218352102 35 2464 SH DFND 15 2464 0 0 CORE LABORATORIES N V COM N22717107 9975 213960 SH DFND 3 9547 0 204413 CORE LABORATORIES N V COM N22717107 1621 34776 SH DFND 4 34756 20 0 CORE LABORATORIES N V COM N22717107 1657 35536 SH DFND 13 35515 0 21 CORE LABORATORIES N V COM N22717107 14800 317455 SH DFND 15 313319 0 4136 CORE LABORATORIES N V COM N22717107 0 4 SH DFND 24 4 0 0 CORE MARK HOLDING CO INC COM 218681104 1347 41958 SH DFND 3 2656 0 39302 CORE MARK HOLDING CO INC COM 218681104 1564 48691 SH DFND 4 48691 0 0 CORE MARK HOLDING CO INC COM 218681104 72 2250 SH DFND 13 2250 0 0 CORE MARK HOLDING CO INC COM 218681104 78 2416 SH DFND 15 2416 0 0 CORECIVIC INC COM 21871N101 15470 895228 SH DFND 3 131526 0 763702 CORECIVIC INC COM 21871N101 2370 137172 SH DFND 4 131444 0 5728 CORECIVIC INC COM 21871N101 904 52340 SH DFND 13 44266 0 8074 CORECIVIC INC COM 21871N101 843 48773 SH DFND 15 48771 0 2 CORELOGIC INC COM 21871D103 733 15850 SH DFND 3 0 0 15850 CORELOGIC INC COM 21871D103 2725 58888 SH DFND 4 58888 0 0 CORELOGIC INC COM 21871D103 861 18609 SH DFND 13 18573 0 36 CORELOGIC INC COM 21871D103 14895 321915 SH DFND 15 319196 0 2719 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1109 23490 SH DFND 3 489 0 23001 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 709 15014 SH DFND 4 15014 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 173 3659 SH DFND 13 3659 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 910 19261 SH DFND 15 18499 0 762 COREPOINT LODGING INC COM 21872L104 254 25130 SH DFND 4 25130 0 0 COREPOINT LODGING INC COM 21872L104 0 1 SH DFND 15 1 0 0 CORESITE RLTY CORP COM 21870Q105 26863 220462 SH DFND 3 19203 0 201259 CORESITE RLTY CORP COM 21870Q105 17145 140706 SH DFND 4 140342 0 364 CORESITE RLTY CORP COM 21870Q105 1530 12559 SH DFND 13 12398 0 161 CORESITE RLTY CORP COM 21870Q105 15742 129192 SH DFND 15 128175 0 1017 CORESITE RLTY CORP COM 21870Q105 95 779 SH DFND 17 779 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 260 60650 SH DFND 3 0 0 60650 CORINDUS VASCULAR ROBOTICS I COM 218730109 382 89312 SH DFND 4 89312 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 1 300 SH DFND 13 300 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 3 692 SH DFND 24 692 0 0 CORMEDIX INC COM 21900C308 198 31108 SH DFND 3 568 0 30540 CORMEDIX INC COM 21900C308 187 29382 SH DFND 4 21183 0 8199 CORMEDIX INC COM 21900C308 9 1363 SH DFND 13 1363 0 0 CORMEDIX INC COM 21900C308 1 178 SH DFND 24 178 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 348 57486 SH DFND 3 354 0 57132 CORNERSTONE BLDG BRANDS INC COM 21925D109 365 60254 SH DFND 4 55141 0 5113 CORNERSTONE BLDG BRANDS INC COM 21925D109 43 7055 SH DFND 13 6619 0 436 CORNERSTONE BLDG BRANDS INC COM 21925D109 0 74 SH DFND 15 74 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 15058 274677 SH DFND 3 9903 0 264774 CORNERSTONE ONDEMAND INC COM 21925Y103 3501 63860 SH DFND 4 63860 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 165 3001 SH DFND 13 3001 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3343 60988 SH DFND 15 60848 0 140 CORNERSTONE ONDEMAND INC COM 21925Y103 10 187 SH DFND 24 187 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 0 32 SH DFND 15 32 0 0 CORNING INC COM 219350105 23559 826045 SH DFND 3 7058 0 818987 CORNING INC COM 219350105 15801 554048 SH DFND 4 553833 15 200 CORNING INC COM 219350105 98 3444 SH DFND 5 3440 0 4 CORNING INC COM 219350105 4077 142944 SH DFND 13 140974 0 1970 CORNING INC COM 219350105 59024 2069567 SH DFND 15 1999541 0 70026 CORNING INC COM 219350105 1 36 SH DFND 17 36 0 0 CORNING INC COM 219350105 61 20000 SH Call DFND 24 20000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2593 87080 SH DFND 3 0 0 87080 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4934 165691 SH DFND 4 165691 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 913 30662 SH DFND 13 30543 0 119 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7023 235827 SH DFND 15 234829 0 998 CORREVIO PHARMA CORP COM 22026V105 1 300 SH DFND 15 300 0 0 CORTEVA INC COM 22052L104 1908 68133 SH DFND 3 6768 0 61365 CORTEVA INC COM 22052L104 20132 719011 SH DFND 4 700250 12505 6256 CORTEVA INC COM 22052L104 7468 266714 SH DFND 13 262181 0 4533 CORTEVA INC COM 22052L104 70433 2515480 SH DFND 15 2484743 0 30737 CORTEVA INC COM 22052L104 4854 173361 SH DFND 17 173361 0 0 CORTEXYME INC COM 22053A107 118 4736 SH DFND 4 4736 0 0 CORTEXYME INC COM 22053A107 84 3363 SH DFND 15 3363 0 0 CORTEXYME INC COM 22053A107 1 21 SH DFND 24 21 0 0 CORTLAND BANCORP COM 220587109 138 6337 SH DFND 15 6337 0 0 CORVEL CORP COM 221006109 551 7280 SH DFND 3 0 0 7280 CORVEL CORP COM 221006109 731 9656 SH DFND 4 9656 0 0 CORVEL CORP COM 221006109 7 89 SH DFND 13 89 0 0 CORVEL CORP COM 221006109 8 109 SH DFND 15 109 0 0 COSAN LTD SHS A G25343107 12432 834365 SH DFND 3 38872 0 795493 COSAN LTD SHS A G25343107 185 12385 SH DFND 13 12178 0 207 COSAN LTD SHS A G25343107 601 40316 SH DFND 15 40316 0 0 COSTAMARE INC SHS Y1771G102 153 25165 SH DFND 3 0 0 25165 COSTAMARE INC SHS Y1771G102 170 27952 SH DFND 4 27952 0 0 COSTAMARE INC SHS Y1771G102 155 25600 SH DFND 13 25600 0 0 COSTAMARE INC SHS Y1771G102 667 109908 SH DFND 15 109908 0 0 COSTAMARE INC SHS Y1771G102 2 4000 SH Put DFND 15 4000 0 0 COSTAR GROUP INC COM 22160N109 120178 202592 SH DFND 3 32438 0 170154 COSTAR GROUP INC COM 22160N109 10064 16965 SH DFND 4 16965 0 0 COSTAR GROUP INC COM 22160N109 985 1660 SH DFND 5 1660 0 0 COSTAR GROUP INC COM 22160N109 1885 3177 SH DFND 13 3158 0 19 COSTAR GROUP INC COM 22160N109 16655 28077 SH DFND 15 27951 0 126 COSTAR GROUP INC COM 22160N109 2 4 SH DFND 17 4 0 0 COSTCO WHSL CORP NEW COM 22160K105 170581 592068 SH DFND 3 199670 0 392398 COSTCO WHSL CORP NEW COM 22160K105 161052 558995 SH DFND 4 558154 442 399 COSTCO WHSL CORP NEW COM 22160K105 17728 61533 SH DFND 5 33084 0 28449 COSTCO WHSL CORP NEW COM 22160K105 5272 18298 SH OTR 5 0 0 18298 COSTCO WHSL CORP NEW COM 22160K105 74407 258258 SH DFND 13 254013 0 4245 COSTCO WHSL CORP NEW COM 22160K105 559575 1942226 SH DFND 15 1870927 0 71299 COSTCO WHSL CORP NEW COM 22160K105 7 900 SH Put DFND 15 900 0 0 COSTCO WHSL CORP NEW COM 22160K105 247 857 SH DFND 17 857 0 0 COSTCO WHSL CORP NEW COM 22160K105 554 1923 SH DFND 24 1923 0 0 COTT CORP QUE COM 22163N106 34336 2753477 SH DFND 3 426218 0 2327259 COTT CORP QUE COM 22163N106 1226 98280 SH DFND 4 98280 0 0 COTT CORP QUE COM 22163N106 38 3052 SH DFND 5 0 0 3052 COTT CORP QUE COM 22163N106 1 101 SH DFND 13 101 0 0 COTT CORP QUE COM 22163N106 63 5021 SH DFND 15 5021 0 0 COTY INC COM CL A 222070203 1254 119342 SH DFND 3 2665 0 116677 COTY INC COM CL A 222070203 2270 215958 SH DFND 4 215958 0 0 COTY INC COM CL A 222070203 1159 110269 SH DFND 13 52054 0 58215 COTY INC COM CL A 222070203 3873 368540 SH DFND 15 341188 0 27352 COTY INC COM CL A 222070203 9 844 SH DFND 24 844 0 0 COUNTY BANCORP INC COM 221907108 71 3611 SH DFND 3 0 0 3611 COUNTY BANCORP INC COM 221907108 51 2597 SH DFND 4 2597 0 0 COUPA SOFTWARE INC COM 22266L106 2267 17493 SH DFND 4 17493 0 0 COUPA SOFTWARE INC COM 22266L106 949 7323 SH DFND 13 4466 0 2857 COUPA SOFTWARE INC COM 22266L106 2506 19341 SH DFND 15 19264 0 77 COUPA SOFTWARE INC COM 22266L106 2095 16172 SH DFND 24 16172 0 0 COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 146 50000 PRN DFND 24 50000 0 0 COUSINS PPTYS INC COM NEW 222795502 5455 145113 SH DFND 3 79456 0 65657 COUSINS PPTYS INC COM NEW 222795502 3166 84230 SH DFND 4 84230 0 0 COUSINS PPTYS INC COM NEW 222795502 604 16066 SH DFND 13 16066 0 0 COUSINS PPTYS INC COM NEW 222795502 5099 135641 SH DFND 15 134719 0 922 COUSINS PPTYS INC COM NEW 222795502 8 212 SH DFND 24 212 0 0 COVANTA HLDG CORP COM 22282E102 1741 100667 SH DFND 3 11300 0 89367 COVANTA HLDG CORP COM 22282E102 4013 232116 SH DFND 4 232037 0 79 COVANTA HLDG CORP COM 22282E102 5 267 SH DFND 13 267 0 0 COVANTA HLDG CORP COM 22282E102 3422 197937 SH DFND 15 195348 0 2589 COVENANT TRANSN GROUP INC CL A 22284P105 164 9968 SH DFND 3 0 0 9968 COVENANT TRANSN GROUP INC CL A 22284P105 239 14544 SH DFND 4 14544 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 88 5365 SH DFND 5 4823 0 542 COVENANT TRANSN GROUP INC CL A 22284P105 51 3106 SH DFND 13 2877 0 229 COVETRUS INC COM 22304C100 329 27657 SH DFND 3 6264 0 21393 COVETRUS INC COM 22304C100 382 32135 SH DFND 4 32135 0 0 COVETRUS INC COM 22304C100 21 1787 SH DFND 13 1787 0 0 COVETRUS INC COM 22304C100 240 20157 SH DFND 15 19761 0 396 COVIA HLDGS CORP COM 22305A103 82 40640 SH DFND 3 0 0 40640 COVIA HLDGS CORP COM 22305A103 137 67620 SH DFND 4 67620 0 0 COVIA HLDGS CORP COM 22305A103 10 5100 SH DFND 13 5100 0 0 COVIA HLDGS CORP COM 22305A103 20 10130 SH DFND 15 10030 0 100 COWEN INC CL A NEW 223622606 287 18627 SH DFND 3 0 0 18627 COWEN INC CL A NEW 223622606 439 28538 SH DFND 4 28538 0 0 COWEN INC CL A NEW 223622606 12 802 SH DFND 24 802 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 48 3041 SH DFND 15 3041 0 0 CPI CARD GROUP INC COM NEW 12634H200 0 11 SH DFND 13 11 0 0 CPI CARD GROUP INC COM NEW 12634H200 36 14000 SH DFND 15 14000 0 0 CRA INTL INC COM 12618T105 684 16288 SH DFND 3 106 0 16182 CRA INTL INC COM 12618T105 410 9767 SH DFND 4 8310 0 1457 CRA INTL INC COM 12618T105 5 112 SH DFND 24 112 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9377 57652 SH DFND 3 38278 0 19374 CRACKER BARREL OLD CTRY STOR COM 22410J106 2607 16026 SH DFND 4 14826 1200 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5960 36642 SH DFND 13 36369 0 273 CRACKER BARREL OLD CTRY STOR COM 22410J106 85301 524447 SH DFND 15 521824 0 2623 CRACKER BARREL OLD CTRY STOR COM 22410J106 16 101 SH DFND 24 101 0 0 CRAFT BREW ALLIANCE INC COM 224122101 67 8229 SH DFND 3 0 0 8229 CRAFT BREW ALLIANCE INC COM 224122101 102 12440 SH DFND 4 12440 0 0 CRAFT BREW ALLIANCE INC COM 224122101 210 25688 SH DFND 15 23640 0 2048 CRANE CO COM 224399105 8978 111342 SH DFND 3 466 0 110876 CRANE CO COM 224399105 2141 26556 SH DFND 4 26556 0 0 CRANE CO COM 224399105 14585 180884 SH DFND 13 180293 0 591 CRANE CO COM 224399105 7631 94639 SH DFND 15 94070 0 569 CRAWFORD & CO CL B 224633107 3 255 SH DFND 15 255 0 0 CRAWFORD & CO CL A 224633206 729 66991 SH DFND 3 14825 0 52166 CRAWFORD & CO CL A 224633206 170 15608 SH DFND 4 15608 0 0 CRAWFORD & CO CL A 224633206 7158 657898 SH DFND 15 578923 0 78975 CRAWFORD & CO CL A 224633206 1 124 SH DFND 24 124 0 0 CREDICORP LTD COM G2519Y108 10207 48968 SH DFND 3 20423 0 28545 CREDICORP LTD COM G2519Y108 822 3943 SH DFND 4 3943 0 0 CREDICORP LTD COM G2519Y108 684 3283 SH DFND 13 3283 0 0 CREDICORP LTD COM G2519Y108 7058 33861 SH DFND 15 33840 0 21 CREDIT ACCEP CORP MICH COM 225310101 1174 2546 SH DFND 3 0 0 2546 CREDIT ACCEP CORP MICH COM 225310101 2170 4705 SH DFND 4 4705 0 0 CREDIT ACCEP CORP MICH COM 225310101 1010 2189 SH DFND 13 2177 0 12 CREDIT ACCEP CORP MICH COM 225310101 1960 4249 SH DFND 15 4237 0 12 CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 0 0 SH DFND 15 0 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 0 0 SH DFND 15 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 13 4000 SH DFND 13 4000 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 473 150242 SH DFND 15 133513 0 16729 CREDIT SUISSE GROUP SPONSORED ADR 225401108 52 4240 SH DFND 4 3940 0 300 CREDIT SUISSE GROUP SPONSORED ADR 225401108 554 45337 SH DFND 13 44586 0 751 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10772 882265 SH DFND 15 862049 0 20216 CREDIT SUISSE GROUP SPONSORED ADR 225401108 488 40000 SH DFND 24 40000 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 68 26532 SH DFND 13 26532 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 480 188218 SH DFND 15 181218 0 7000 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 31 4457 SH DFND 15 0 0 4457 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 21 2340 SH DFND 15 1 0 2339 CREE INC COM 225447101 1084 22124 SH DFND 3 0 0 22124 CREE INC COM 225447101 1585 32350 SH DFND 4 32350 0 0 CREE INC COM 225447101 3662 74741 SH DFND 13 74515 0 226 CREE INC COM 225447101 28922 590252 SH DFND 15 588739 0 1513 CREE INC COM 225447101 87 1785 SH DFND 24 1785 0 0 CRESCENT PT ENERGY CORP COM 22576C101 198 46558 SH DFND 13 46558 0 0 CRESCENT PT ENERGY CORP COM 22576C101 0 1 SH DFND 15 1 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 251 6864 SH DFND 3 0 0 6864 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 18298 501169 SH DFND 4 501169 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 44 SH DFND 13 44 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 921 25229 SH DFND 15 21863 0 3366 CRESUD S A C I F Y A SPONSORED ADR 226406106 11 1945 SH DFND 15 1945 0 0 CRH PLC ADR 12626K203 71 2058 SH DFND 4 2058 0 0 CRH PLC ADR 12626K203 855 24873 SH DFND 13 24873 0 0 CRH PLC ADR 12626K203 10613 308880 SH DFND 15 297016 0 11864 CRINETICS PHARMACEUTICALS IN COM 22663K107 141 9360 SH DFND 3 0 0 9360 CRINETICS PHARMACEUTICALS IN COM 22663K107 210 13949 SH DFND 4 13949 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15903 387978 SH DFND 3 66237 0 321741 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 861 21013 SH DFND 4 21013 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 71 1744 SH DFND 5 1043 0 701 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 408 9962 SH OTR 5 0 0 9962 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 512 12481 SH DFND 13 12473 0 8 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3596 87727 SH DFND 15 83650 0 4077 CRITEO S A SPONS ADS 226718104 4 234 SH DFND 4 234 0 0 CRITEO S A SPONS ADS 226718104 659 35264 SH DFND 13 34879 0 385 CRITEO S A SPONS ADS 226718104 43 2315 SH DFND 15 2315 0 0 CROCS INC COM 227046109 1552 55890 SH DFND 3 0 0 55890 CROCS INC COM 227046109 2228 80257 SH DFND 4 80257 0 0 CROCS INC COM 227046109 3 100 SH DFND 13 100 0 0 CROCS INC COM 227046109 156 5603 SH DFND 15 5603 0 0 CRONOS GROUP INC COM 22717L101 158 17431 SH DFND 15 17431 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 669 64985 SH DFND 3 0 0 64985 CROSS CTRY HEALTHCARE INC COM 227483104 405 39275 SH DFND 4 39275 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH DFND 15 1 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 197 23318 SH DFND 13 23318 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 5 591 SH DFND 15 591 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 26 1517 SH DFND 3 0 0 1517 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2634 154395 SH DFND 4 154395 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 49 2901 SH DFND 15 1701 0 1200 CROSSFIRST BANKSHARES INC COM 22766M109 90 6299 SH DFND 4 6299 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 11 750 SH DFND 15 750 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6 101 SH DFND 13 101 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 852 14611 SH DFND 15 14111 0 500 CROWN CASTLE INTL CORP NEW COM 22822V101 57383 412798 SH DFND 3 36421 0 376377 CROWN CASTLE INTL CORP NEW COM 22822V101 75489 543044 SH DFND 4 528445 0 14599 CROWN CASTLE INTL CORP NEW COM 22822V101 31447 226218 SH DFND 13 222978 0 3240 CROWN CASTLE INTL CORP NEW COM 22822V101 207306 1491300 SH DFND 15 1444558 0 46742 CROWN CASTLE INTL CORP NEW COM 22822V101 51 365 SH DFND 17 365 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 76 60 SH DFND 15 43 0 17 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 18676 14797 SH DFND 24 14797 0 0 CROWN CRAFTS INC COM 228309100 4 601 SH DFND 15 601 0 0 CROWN HOLDINGS INC COM 228368106 19414 293887 SH DFND 3 9435 0 284452 CROWN HOLDINGS INC COM 228368106 8365 126624 SH DFND 4 126513 0 111 CROWN HOLDINGS INC COM 228368106 2322 35154 SH OTR 5 0 0 35154 CROWN HOLDINGS INC COM 228368106 1128 17076 SH DFND 13 17020 0 56 CROWN HOLDINGS INC COM 228368106 9481 143528 SH DFND 15 138339 0 5189 CRYOLIFE INC COM 228903100 682 25110 SH DFND 3 0 0 25110 CRYOLIFE INC COM 228903100 1107 40756 SH DFND 4 40756 0 0 CRYOLIFE INC COM 228903100 249 9153 SH DFND 13 9153 0 0 CRYOLIFE INC COM 228903100 236 8690 SH DFND 15 8574 0 116 CRYOPORT INC COM PAR $0.001 229050307 334 20418 SH DFND 3 0 0 20418 CRYOPORT INC COM PAR $0.001 229050307 498 30419 SH DFND 4 30419 0 0 CRYOPORT INC COM PAR $0.001 229050307 61 3759 SH DFND 13 3759 0 0 CRYOPORT INC COM PAR $0.001 229050307 73 4484 SH DFND 15 4484 0 0 CSG SYS INTL INC COM 126349109 3504 67799 SH DFND 3 15138 0 52661 CSG SYS INTL INC COM 126349109 5606 108481 SH DFND 4 102694 1784 4003 CSG SYS INTL INC COM 126349109 1423 27532 SH DFND 13 27408 0 124 CSG SYS INTL INC COM 126349109 8504 164546 SH DFND 15 162154 0 2392 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 34 30000 PRN DFND 15 30000 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 584 517000 PRN DFND 24 517000 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 3700 1250000 SH DFND 4 1250000 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 6 2000 SH DFND 13 2000 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 7 2531 SH DFND 15 1 0 2530 CSS INDS INC COM 125906107 30 7501 SH DFND 15 7501 0 0 CSW INDUSTRIALS INC COM 126402106 86653 1255288 SH DFND 3 194053 0 1061235 CSW INDUSTRIALS INC COM 126402106 1672 24217 SH DFND 4 20939 0 3278 CSW INDUSTRIALS INC COM 126402106 80 1158 SH DFND 5 0 0 1158 CSW INDUSTRIALS INC COM 126402106 3 38 SH DFND 13 38 0 0 CSW INDUSTRIALS INC COM 126402106 782 11326 SH DFND 15 11326 0 0 CSX CORP COM 126408103 161761 2335228 SH DFND 3 227986 0 2107242 CSX CORP COM 126408103 37526 541741 SH DFND 4 538722 3019 0 CSX CORP COM 126408103 2885 41644 SH DFND 5 38782 0 2862 CSX CORP COM 126408103 16618 239903 SH DFND 13 234409 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0 32969 DASEKE INC COM 23753F107 109 43534 SH DFND 4 43534 0 0 DASEKE INC COM 23753F107 80 32098 SH DFND 15 32098 0 0 DATADOG INC CL A COM 23804L103 37 1100 SH DFND 13 1100 0 0 DATADOG INC CL A COM 23804L103 34 1000 SH DFND 15 1000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1631 41865 SH DFND 3 306 0 41559 DAVE & BUSTERS ENTMT INC COM 238337109 1849 47483 SH DFND 4 43052 0 4431 DAVE & BUSTERS ENTMT INC COM 238337109 835 21442 SH DFND 13 20508 0 934 DAVE & BUSTERS ENTMT INC COM 238337109 542 13905 SH DFND 15 13524 0 381 DAVE & BUSTERS ENTMT INC COM 238337109 813 20879 SH DFND 24 20879 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 73 40200 SH Put DFND 24 40200 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 0 0 SH DFND 15 0 0 0 DAVITA INC COM 23918K108 1944 34069 SH DFND 3 874 0 33195 DAVITA INC COM 23918K108 4792 83962 SH DFND 4 83656 31 275 DAVITA INC COM 23918K108 2069 36252 SH DFND 13 35931 0 321 DAVITA INC COM 23918K108 6256 109614 SH DFND 15 104658 0 4956 DAVITA INC COM 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DBX ETF TR XTRACK USD HIGH 233051432 16288 325239 SH DFND 15 324645 0 594 DBX ETF TR XTRACK RUSS 1000 233051481 191 5536 SH DFND 15 5536 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 10 256 SH DFND 4 256 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 266 6682 SH DFND 13 6682 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 1183 29703 SH DFND 15 29491 0 212 DBX ETF TR XTRACK FTSE US 233051515 1224 45266 SH DFND 15 45141 0 125 DBX ETF TR XTRACK MSCI ALL 233051598 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 0 2 SH DFND 15 2 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 56 1993 SH DFND 13 1993 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 834 29522 SH DFND 15 29522 0 0 DBX ETF TR XTRCK INVTNT GRD 233051739 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRCK HIGH YIELD 233051747 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 406 14707 SH DFND 15 14707 0 0 DBX ETF TR XTRACK INTL REAL 233051846 1 52 SH DFND 13 52 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 9 318 SH DFND 4 318 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 336 11255 SH DFND 13 11255 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 8100 271546 SH DFND 15 265060 0 6486 DBX ETF TR XTRACK HRVST CSI 233051879 1625 59998 SH DFND 13 59814 0 184 DBX ETF TR XTRACK HRVST CSI 233051879 35681 1317136 SH DFND 15 1288477 0 28659 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 335 12786 SH DFND 3 0 0 12786 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11606 442802 SH DFND 4 442802 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 267 10175 SH DFND 13 10175 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 334 12739 SH DFND 15 12739 0 0 DEAN FOODS CO NEW COM NEW 242370203 82 70318 SH DFND 3 0 0 70318 DEAN FOODS CO NEW COM NEW 242370203 114 97866 SH DFND 4 97866 0 0 DEAN FOODS CO NEW COM NEW 242370203 21 18482 SH DFND 15 17082 0 1400 DECIPHERA PHARMACEUTICALS IN COM 24344T101 13797 406497 SH DFND 3 75054 0 331443 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1085 31961 SH DFND 4 31961 0 0 DECIPHERA 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4 32952 0 0 DEL TACO RESTAURANTS INC COM 245496104 43 4223 SH DFND 13 4223 0 0 DEL TACO RESTAURANTS INC COM 245496104 2 200 SH DFND 15 200 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 76 7693 SH DFND 13 7581 0 112 DELAWARE ENHANCED GBL DIV & COM 246060107 2783 282294 SH DFND 15 238442 0 43852 DELAWARE INV CO MUN INC FD I COM 246101109 509 34403 SH DFND 15 30838 0 3565 DELAWARE INV MN MUN INC FD I COM 24610V103 970 74028 SH DFND 3 41870 0 32158 DELAWARE INV MN MUN INC FD I COM 24610V103 558 42560 SH DFND 15 42060 0 500 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 4 308 SH DFND 13 308 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1175 87411 SH DFND 15 87006 0 404 DELAWARE INVTS DIV & INCOME COM 245915103 624 45541 SH DFND 4 45541 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 89 6465 SH DFND 15 6465 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 39 1256 SH DFND 3 0 0 1256 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 720 23005 SH DFND 15 13005 0 10000 DELEK US HLDGS INC NEW COM 24665A103 2303 63451 SH DFND 3 449 0 63002 DELEK US HLDGS INC NEW COM 24665A103 3426 94380 SH DFND 4 87895 0 6485 DELEK US HLDGS INC NEW COM 24665A103 121 3342 SH DFND 5 2916 0 426 DELEK US HLDGS INC NEW COM 24665A103 1430 39399 SH OTR 5 0 0 39399 DELEK US HLDGS INC NEW COM 24665A103 171 4706 SH DFND 13 4706 0 0 DELEK US HLDGS INC NEW COM 24665A103 1730 47667 SH DFND 15 44827 0 2840 DELEK US HLDGS INC NEW COM 24665A103 7 189 SH DFND 24 189 0 0 DELEK US HLDGS INC NEW COM 24665A103 8 47200 SH Call DFND 24 47200 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2678 51646 SH DFND 3 0 0 51646 DELL TECHNOLOGIES INC CL C 24703L202 2792 53834 SH DFND 4 47679 0 6155 DELL TECHNOLOGIES INC CL C 24703L202 1189 22922 SH DFND 13 22813 0 109 DELL TECHNOLOGIES INC CL C 24703L202 6762 130385 SH DFND 15 118838 0 11547 DELL TECHNOLOGIES INC CL C 24703L202 2 37 SH DFND 24 37 0 0 DELL TECHNOLOGIES INC CL C 24703L202 135 124900 SH Call DFND 24 124900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 91 49400 SH Put DFND 24 49400 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 2 175 SH DFND 4 175 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 257 19178 SH DFND 13 18333 0 845 DELPHI TECHNOLOGIES PLC SHS G2709G107 1857 138618 SH DFND 15 138072 0 546 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 39 SH DFND 24 39 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 29 75000 SH Call DFND 24 75000 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 13 12500 SH Put DFND 24 12500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 57667 1001169 SH DFND 3 69841 0 931328 DELTA AIR LINES INC DEL COM NEW 247361702 28835 500604 SH DFND 4 470661 0 29943 DELTA AIR LINES INC DEL COM NEW 247361702 3408 480000 SH Call DFND 4 480000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 979 90000 SH Put DFND 4 90000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11224 194856 SH DFND 5 104507 0 90349 DELTA AIR LINES INC DEL COM NEW 247361702 3225 55982 SH OTR 5 0 0 55982 DELTA AIR LINES INC DEL COM NEW 247361702 10147 176158 SH DFND 13 169117 0 7041 DELTA AIR LINES INC DEL COM NEW 247361702 102222 1774692 SH DFND 15 1731869 0 42823 DELTA AIR LINES INC DEL COM NEW 247361702 2 29 SH DFND 17 29 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1005 17450 SH DFND 24 17450 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 83 110000 SH Put DFND 24 110000 0 0 DELTA APPAREL INC COM 247368103 17293 728144 SH DFND 3 114218 0 613926 DELTA APPAREL INC COM 247368103 156 6567 SH DFND 4 6567 0 0 DELTA APPAREL INC COM 247368103 21 871 SH DFND 5 0 0 871 DELTA APPAREL INC COM 247368103 1 28 SH DFND 13 28 0 0 DELTA APPAREL INC COM 247368103 24 998 SH DFND 15 998 0 0 DELTA APPAREL INC COM 247368103 1 47 SH DFND 24 47 0 0 DELUXE CORP COM 248019101 35902 730307 SH DFND 3 108324 0 621983 DELUXE CORP COM 248019101 2256 45893 SH DFND 4 45893 0 0 DELUXE CORP COM 248019101 40 813 SH DFND 5 0 0 813 DELUXE CORP COM 248019101 158 3219 SH DFND 13 3219 0 0 DELUXE CORP COM 248019101 1026 20870 SH DFND 15 18610 0 2260 DENALI THERAPEUTICS INC COM 24823R105 693 45229 SH DFND 3 0 0 45229 DENALI THERAPEUTICS INC COM 24823R105 868 56684 SH DFND 4 56684 0 0 DENALI THERAPEUTICS INC COM 24823R105 674 43975 SH DFND 15 43175 0 800 DENBURY RES INC COM NEW 247916208 280 235303 SH DFND 4 235303 0 0 DENBURY RES INC COM NEW 247916208 1 525 SH DFND 13 525 0 0 DENBURY RES INC COM NEW 247916208 279 234757 SH DFND 15 234757 0 0 DENISON MINES CORP COM 248356107 0 201 SH DFND 15 201 0 0 DENNYS CORP COM 24869P104 89489 3930975 SH DFND 3 637794 0 3293181 DENNYS CORP COM 24869P104 1768 77666 SH DFND 4 77666 0 0 DENNYS CORP COM 24869P104 96 4199 SH DFND 5 0 0 4199 DENNYS CORP COM 24869P104 3 141 SH DFND 13 141 0 0 DENNYS CORP COM 24869P104 368 16160 SH DFND 15 16160 0 0 DENTSPLY SIRONA INC COM 24906P109 16265 305101 SH DFND 3 130302 0 174799 DENTSPLY SIRONA INC COM 24906P109 9049 169737 SH DFND 4 160707 68 8962 DENTSPLY SIRONA INC COM 24906P109 541 10142 SH DFND 13 9942 0 200 DENTSPLY SIRONA INC COM 24906P109 8890 166756 SH DFND 15 165931 0 825 DERMIRA INC COM 24983L104 195 30549 SH DFND 3 0 0 30549 DERMIRA INC COM 24983L104 289 45273 SH DFND 4 45273 0 0 DERMIRA INC COM 24983L104 106 16526 SH DFND 13 16526 0 0 DERMIRA INC COM 24983L104 984 153943 SH DFND 15 153943 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 2038 2415000 PRN DFND 24 2415000 0 0 DESCARTES SYS GROUP INC COM 249906108 105 2595 SH DFND 15 2595 0 0 DESIGNER BRANDS INC CL A 250565108 1072 62616 SH DFND 3 554 0 62062 DESIGNER BRANDS INC CL A 250565108 1438 83988 SH DFND 4 75944 0 8044 DESIGNER BRANDS INC CL A 250565108 940 54909 SH DFND 13 54909 0 0 DESIGNER BRANDS INC CL A 250565108 451 26348 SH DFND 15 25948 0 400 DESTINATION MATERNITY CORP COM 25065D100 0 0 SH DFND 15 0 0 0 DESTINATION XL GROUP INC COM 25065K104 43 25409 SH DFND 3 0 0 25409 DESTINATION XL GROUP INC COM 25065K104 31 18351 SH DFND 4 18351 0 0 DESWELL INDS INC COM 250639101 0 1 SH DFND 15 1 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 21 2763 SH DFND 4 2763 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 155 20646 SH DFND 13 20646 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 742 98968 SH DFND 15 93168 0 5800 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 0 0 SH DFND 15 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 63422 2636009 SH DFND 3 297581 0 2338428 DEVON ENERGY CORP NEW COM 25179M103 8598 357346 SH DFND 4 357346 0 0 DEVON ENERGY CORP NEW COM 25179M103 2494 600000 SH Call DFND 4 600000 0 0 DEVON ENERGY CORP NEW COM 25179M103 67 2779 SH DFND 5 531 0 2248 DEVON ENERGY CORP NEW COM 25179M103 1 34 SH OTR 5 0 0 34 DEVON ENERGY CORP NEW COM 25179M103 198 8249 SH DFND 13 8185 0 64 DEVON ENERGY CORP NEW COM 25179M103 2770 115124 SH DFND 15 112987 0 2137 DEVON ENERGY CORP NEW COM 25179M103 1678 69744 SH DFND 24 69744 0 0 DEVON ENERGY CORP NEW COM 25179M103 769 70000 SH Put DFND 24 70000 0 0 DEXCOM INC COM 252131107 181854 1218532 SH DFND 3 222412 0 996120 DEXCOM INC COM 252131107 44448 297828 SH DFND 4 297592 0 236 DEXCOM INC COM 252131107 5655 37890 SH DFND 5 34132 0 3758 DEXCOM INC COM 252131107 8844 59259 SH OTR 5 0 0 59259 DEXCOM INC COM 252131107 963 6451 SH DFND 13 6451 0 0 DEXCOM INC COM 252131107 12970 86906 SH DFND 15 86317 0 589 DEXCOM INC COM 252131107 99 55000 SH Put DFND 24 55000 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 3015 1900000 PRN DFND 24 1900000 0 0 DHI GROUP INC COM 23331S100 122 31672 SH DFND 3 0 0 31672 DHI GROUP INC COM 23331S100 190 49417 SH DFND 4 49417 0 0 DHI GROUP INC COM 23331S100 2 500 SH DFND 15 500 0 0 DHI GROUP INC COM 23331S100 1 386 SH DFND 24 386 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 377 61256 SH DFND 3 0 0 61256 DHT HOLDINGS INC SHS NEW Y2065G121 579 94203 SH DFND 4 94203 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 29 4701 SH DFND 15 4701 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 251 1534 SH DFND 3 0 0 1534 DIAGEO P L C SPON ADR NEW 25243Q205 314671 1924356 SH DFND 4 1920173 2590 1593 DIAGEO P L C SPON ADR NEW 25243Q205 20363 124531 SH DFND 13 123736 0 795 DIAGEO P L C SPON ADR NEW 25243Q205 294526 1801165 SH DFND 15 1739783 0 61381 DIAGEO P L C SPON ADR NEW 25243Q205 1454 8893 SH DFND 17 8893 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 339 2452 SH DFND 3 0 0 2452 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 559 4045 SH DFND 4 4045 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 24669 178590 SH DFND 13 102198 0 76392 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 55 400 SH DFND 15 400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 252 45296 SH DFND 4 44861 0 435 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 667 SH DFND 13 262 0 405 DIAMOND OFFSHORE DRILLING IN COM 25271C102 123 22166 SH DFND 15 21666 0 500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1391 250200 SH DFND 24 250200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 70000 SH Put DFND 24 70000 0 0 DIAMOND S SHIPPING INC COM Y20676105 333 30238 SH DFND 3 0 0 30238 DIAMOND S SHIPPING INC COM Y20676105 368 33374 SH DFND 4 33374 0 0 DIAMOND S SHIPPING INC COM Y20676105 34 3081 SH DFND 13 3081 0 0 DIAMOND S SHIPPING INC COM Y20676105 10 937 SH DFND 15 937 0 0 DIAMOND S SHIPPING INC COM Y20676105 2 165 SH DFND 24 165 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1334 14842 SH DFND 3 1472 0 13370 DIAMONDBACK ENERGY INC COM 25278X109 8513 94683 SH DFND 4 94658 0 25 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH OTR 5 0 0 1 DIAMONDBACK ENERGY INC COM 25278X109 1245 13843 SH DFND 13 13832 0 11 DIAMONDBACK ENERGY INC COM 25278X109 13294 147855 SH DFND 15 142384 0 5471 DIAMONDBACK ENERGY INC COM 25278X109 1800 20019 SH DFND 24 20019 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6 64400 SH Call DFND 24 64400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 327 35200 SH Put DFND 24 35200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1622 158250 SH DFND 3 0 0 158250 DIAMONDROCK HOSPITALITY CO COM 252784301 2401 234235 SH DFND 4 234235 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3 300 SH DFND 15 300 0 0 DIANA SHIPPING INC COM Y2066G104 10 3097 SH DFND 13 2005 0 1092 DIANA SHIPPING INC COM Y2066G104 165 48687 SH DFND 15 48470 0 217 DICERNA PHARMACEUTICALS INC COM 253031108 434 30248 SH DFND 4 30248 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 9 613 SH DFND 13 613 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 472 32854 SH DFND 15 32780 0 74 DICKS SPORTING GOODS INC COM 253393102 8571 210013 SH DFND 3 65406 0 144607 DICKS SPORTING GOODS INC COM 253393102 1977 48450 SH DFND 4 48450 0 0 DICKS SPORTING GOODS INC COM 253393102 128 3147 SH DFND 13 3147 0 0 DICKS SPORTING GOODS INC COM 253393102 6205 152045 SH DFND 15 151061 0 984 DICKS SPORTING GOODS INC COM 253393102 709 50100 SH Call DFND 24 50100 0 0 DIEBOLD NXDF INC COM 253651103 535 47785 SH DFND 3 0 0 47785 DIEBOLD NXDF INC COM 253651103 915 81691 SH DFND 4 81691 0 0 DIEBOLD NXDF INC COM 253651103 3 273 SH DFND 13 273 0 0 DIEBOLD NXDF INC COM 253651103 407 36369 SH DFND 15 36369 0 0 DIGI INTL INC COM 253798102 1303 95703 SH DFND 3 174 0 95529 DIGI INTL INC COM 253798102 422 31016 SH DFND 4 31016 0 0 DIGIMARC CORP NEW COM 25381B101 245 6267 SH DFND 4 6267 0 0 DIGIMARC CORP NEW COM 25381B101 0 2 SH DFND 15 2 0 0 DIGITAL RLTY TR INC COM 253868103 11554 89006 SH DFND 3 1972 0 87034 DIGITAL RLTY TR INC COM 253868103 25276 194717 SH DFND 4 193411 0 1306 DIGITAL RLTY TR INC COM 253868103 1974 15204 SH DFND 13 15179 0 25 DIGITAL RLTY TR INC COM 253868103 29328 225928 SH DFND 15 213852 0 12076 DIGITAL TURBINE INC COM NEW 25400W102 4256 660320 SH DFND 3 825 0 659495 DIGITAL TURBINE INC COM NEW 25400W102 432 67050 SH DFND 4 67050 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3 500 SH DFND 13 500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 196 30362 SH DFND 15 30362 0 0 DIGITAL TURBINE INC COM NEW 25400W102 4 582 SH DFND 24 582 0 0 DILLARDS INC CL A 254067101 520 7865 SH DFND 3 0 0 7865 DILLARDS INC CL A 254067101 880 13306 SH DFND 4 13306 0 0 DILLARDS INC CL A 254067101 6 86 SH DFND 13 86 0 0 DILLARDS INC CL A 254067101 59 895 SH DFND 15 895 0 0 DILLARDS INC CL A 254067101 70 10000 SH Call DFND 24 10000 0 0 DIME CMNTY BANCSHARES COM 253922108 408 19034 SH DFND 3 0 0 19034 DIME CMNTY BANCSHARES COM 253922108 685 32016 SH DFND 4 32016 0 0 DIME CMNTY BANCSHARES COM 253922108 110 5158 SH DFND 13 5158 0 0 DIME CMNTY BANCSHARES COM 253922108 46 2170 SH DFND 15 2170 0 0 DINE BRANDS GLOBAL INC COM 254423106 101670 1340228 SH DFND 3 214961 0 1125267 DINE BRANDS GLOBAL INC COM 254423106 1549 20423 SH DFND 4 20423 0 0 DINE BRANDS GLOBAL INC COM 254423106 95 1258 SH DFND 5 0 0 1258 DINE BRANDS GLOBAL INC COM 254423106 1552 20461 SH DFND 13 20329 0 132 DINE BRANDS GLOBAL INC COM 254423106 572 7543 SH DFND 15 7296 0 247 DIODES INC COM 254543101 20453 509408 SH DFND 3 77288 0 432120 DIODES INC COM 254543101 1974 49162 SH DFND 4 44977 0 4185 DIODES INC COM 254543101 1108 27591 SH DFND 15 26391 0 1200 DIPLOMAT PHARMACY INC COM 25456K101 216 44095 SH DFND 3 0 0 44095 DIPLOMAT PHARMACY INC COM 25456K101 382 78020 SH DFND 4 78020 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1 210 SH DFND 13 210 0 0 DIPLOMAT PHARMACY INC COM 25456K101 8 1550 SH DFND 15 1550 0 0 DIPLOMAT PHARMACY INC COM 25456K101 6 1211 SH DFND 24 1211 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 52 1048 SH DFND 15 1048 0 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 45 1188 SH DFND 13 1188 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 38 988 SH DFND 15 988 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 0 8 SH DFND 15 0 0 8 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 1 SH DFND 15 1 0 0 DISCOVER FINL SVCS COM 254709108 9908 122183 SH DFND 3 3472 0 118711 DISCOVER FINL SVCS COM 254709108 13764 169742 SH DFND 4 169607 135 0 DISCOVER FINL SVCS COM 254709108 8838 108996 SH DFND 13 106903 0 2093 DISCOVER FINL SVCS COM 254709108 48567 598922 SH DFND 15 580275 0 18647 DISCOVERY INC COM SER A 25470F104 29889 1122388 SH DFND 3 539274 0 583114 DISCOVERY INC COM SER A 25470F104 6198 232763 SH DFND 4 179776 0 52987 DISCOVERY INC COM SER A 25470F104 5545 208210 SH DFND 13 206384 0 1826 DISCOVERY INC COM SER A 25470F104 47738 1792631 SH DFND 15 1781193 0 11438 DISCOVERY INC COM SER C 25470F302 177992 7229552 SH DFND 3 780268 0 6449284 DISCOVERY INC COM SER C 25470F302 4993 202788 SH DFND 4 202788 0 0 DISCOVERY INC COM SER C 25470F302 173 7038 SH DFND 5 531 0 6507 DISCOVERY INC COM SER C 25470F302 2 98 SH OTR 5 0 0 98 DISCOVERY INC COM SER C 25470F302 389 15783 SH DFND 13 15783 0 0 DISCOVERY INC COM SER C 25470F302 6035 245127 SH DFND 15 244817 0 310 DISH NETWORK CORP CL A 25470M109 2943 86389 SH DFND 3 6543 0 79846 DISH NETWORK CORP CL A 25470M109 5699 167280 SH DFND 4 167279 1 0 DISH NETWORK CORP CL A 25470M109 915 26844 SH DFND 13 26844 0 0 DISH NETWORK CORP CL A 25470M109 5253 154193 SH DFND 15 148346 0 5847 DISH NETWORK CORP CL A 25470M109 8 242 SH DFND 24 242 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 5383 5875000 PRN DFND 3 950000 0 4925000 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 209 228000 PRN DFND 13 228000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2586 2823000 PRN DFND 15 2819000 0 4000 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 13283 14498000 PRN DFND 24 14498000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 1966 2230000 PRN DFND 24 2230000 0 0 DISNEY WALT CO COM DISNEY 254687106 242821 1863264 SH DFND 3 420098 0 1443166 DISNEY WALT CO COM DISNEY 254687106 601409 4614867 SH DFND 4 4589428 8485 16954 DISNEY WALT CO COM DISNEY 254687106 18 68 SH Put DFND 4 68 0 0 DISNEY WALT CO COM DISNEY 254687106 7521 57712 SH DFND 5 56595 0 1117 DISNEY WALT CO COM DISNEY 254687106 116461 893655 SH DFND 13 842682 0 50973 DISNEY WALT CO COM DISNEY 254687106 707304 5427437 SH DFND 15 5162222 0 265214 DISNEY WALT CO COM DISNEY 254687106 108 13400 SH Put DFND 15 13300 0 100 DISNEY WALT CO COM DISNEY 254687106 4762 36537 SH DFND 17 36537 0 0 DISNEY WALT CO COM DISNEY 254687106 5096 39103 SH DFND 24 39103 0 0 DISNEY WALT CO COM DISNEY 254687106 28 27300 SH Call DFND 24 27300 0 0 DISNEY WALT CO COM DISNEY 254687106 603 104800 SH Put DFND 24 104800 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 52 4311 SH DFND 4 4311 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 598 50073 SH DFND 13 45023 0 5050 DIVIDEND & INCOME FUND COM NEW 25538A204 2520 210852 SH DFND 15 194433 0 16419 DIXIE GROUP INC CL A 255519100 427 309075 SH DFND 15 300825 0 8250 DMC GLOBAL INC COM 23291C103 612 13916 SH DFND 3 0 0 13916 DMC GLOBAL INC COM 23291C103 693 15754 SH DFND 4 15754 0 0 DMC GLOBAL INC COM 23291C103 275 6250 SH DFND 13 6226 0 24 DMC GLOBAL INC COM 23291C103 1488 33838 SH DFND 15 33769 0 69 DNB FINL CORP COM 233237106 110 2480 SH DFND 3 0 0 2480 DNB FINL CORP COM 233237106 213 4789 SH DFND 4 4789 0 0 DNB FINL CORP COM 233237106 1 25 SH DFND 24 25 0 0 DNP SELECT INCOME FD COM 23325P104 315 24517 SH DFND 4 12272 12245 0 DNP SELECT INCOME FD COM 23325P104 276 21471 SH DFND 13 21471 0 0 DNP SELECT INCOME FD COM 23325P104 1543 119955 SH DFND 15 117212 0 2743 DOCUMENT SEC SYS INC COM NEW 25614T200 0 375 SH DFND 13 375 0 0 DOCUSIGN INC COM 256163106 2687 43391 SH DFND 4 43391 0 0 DOCUSIGN INC COM 256163106 7 112 SH OTR 5 0 0 112 DOCUSIGN INC COM 256163106 6834 110364 SH DFND 13 109494 0 870 DOCUSIGN INC COM 256163106 57329 925863 SH DFND 15 918769 0 7094 DOCUSIGN INC COM 256163106 1493 24113 SH DFND 24 24113 0 0 DOCUSIGN INC COM 256163106 139 19000 SH Call DFND 24 19000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3714 57459 SH DFND 3 40710 0 16749 DOLBY LABORATORIES INC COM CL A 25659T107 1410 21806 SH DFND 4 21793 0 13 DOLBY LABORATORIES INC COM CL A 25659T107 15 230 SH DFND 5 230 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3976 61508 SH DFND 13 61432 0 76 DOLBY LABORATORIES INC COM CL A 25659T107 37442 579231 SH DFND 15 577361 0 1870 DOLLAR GEN CORP NEW COM 256677105 38976 245227 SH DFND 3 23359 0 221868 DOLLAR GEN CORP NEW COM 256677105 56498 355466 SH DFND 4 355451 15 0 DOLLAR GEN CORP NEW COM 256677105 8 53 SH DFND 5 53 0 0 DOLLAR GEN CORP NEW COM 256677105 33401 210146 SH DFND 13 209192 0 954 DOLLAR GEN CORP NEW COM 256677105 123622 777788 SH DFND 15 771217 0 6571 DOLLAR GEN CORP NEW COM 256677105 3 16 SH DFND 17 16 0 0 DOLLAR GEN CORP NEW COM 256677105 153 963 SH DFND 24 963 0 0 DOLLAR GEN CORP NEW COM 256677105 271 6000 SH Call DFND 24 6000 0 0 DOLLAR TREE INC COM 256746108 86905 761256 SH DFND 3 88460 0 672796 DOLLAR TREE INC COM 256746108 25739 225467 SH DFND 4 225428 39 0 DOLLAR TREE INC COM 256746108 10559 92497 SH DFND 5 91438 0 1059 DOLLAR TREE INC COM 256746108 19174 167960 SH DFND 13 166549 0 1411 DOLLAR TREE INC COM 256746108 74034 648508 SH DFND 15 641837 0 6671 DOLLAR TREE INC COM 256746108 2 16 SH DFND 17 16 0 0 DOMINION ENERGY INC COM 25746U109 33528 413725 SH DFND 3 82073 0 331652 DOMINION ENERGY INC COM 25746U109 105872 1306417 SH DFND 4 1287515 11137 7765 DOMINION ENERGY INC COM 25746U109 29619 365483 SH DFND 13 361933 0 3550 DOMINION ENERGY INC COM 25746U109 378711 4673134 SH DFND 15 4620028 0 53106 DOMINION ENERGY INC COM 25746U109 456 5622 SH DFND 17 5622 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1249 11807 SH DFND 15 9884 0 1923 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 45624 431437 SH DFND 24 431437 0 0 DOMINOS PIZZA INC COM 25754A201 155466 635620 SH DFND 3 246101 0 389519 DOMINOS PIZZA INC COM 25754A201 10379 42433 SH DFND 4 40684 0 1749 DOMINOS PIZZA INC COM 25754A201 1908 7801 SH DFND 5 7059 0 742 DOMINOS PIZZA INC COM 25754A201 3312 13542 SH OTR 5 0 0 13542 DOMINOS PIZZA INC COM 25754A201 4549 18597 SH DFND 13 18318 0 279 DOMINOS PIZZA INC COM 25754A201 21055 86083 SH DFND 15 84305 0 1778 DOMO INC COM CL B 257554105 270 16875 SH DFND 3 0 0 16875 DOMO INC COM CL B 257554105 330 20622 SH DFND 4 20622 0 0 DOMO INC COM CL B 257554105 14 880 SH DFND 13 880 0 0 DOMO INC COM CL B 257554105 183 11424 SH DFND 15 11424 0 0 DOMO INC COM CL B 257554105 2 142 SH DFND 24 142 0 0 DOMTAR CORP COM NEW 257559203 3470 96890 SH DFND 3 2058 0 94832 DOMTAR CORP COM NEW 257559203 2559 71466 SH DFND 4 41059 0 30407 DOMTAR CORP COM NEW 257559203 145 4060 SH DFND 13 3923 0 137 DOMTAR CORP COM NEW 257559203 1306 36463 SH DFND 15 36351 0 112 DONALDSON INC COM 257651109 1434 27533 SH DFND 3 0 0 27533 DONALDSON INC COM 257651109 4050 77759 SH DFND 4 77689 70 0 DONALDSON INC COM 257651109 2167 41602 SH DFND 13 41522 0 80 DONALDSON INC COM 257651109 29256 561752 SH DFND 15 558672 0 3080 DONEGAL GROUP INC CL A 257701201 416 28376 SH DFND 3 19938 0 8438 DONEGAL GROUP INC CL A 257701201 169 11519 SH DFND 4 11519 0 0 DONEGAL GROUP INC CL A 257701201 6 400 SH DFND 13 400 0 0 DONEGAL GROUP INC CL A 257701201 4070 277634 SH DFND 15 232307 0 45327 DONEGAL GROUP INC CL B 257701300 0 1 SH DFND 15 1 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 313 25417 SH DFND 3 0 0 25417 DONNELLEY FINL SOLUTIONS INC COM 25787G100 437 35480 SH DFND 4 35480 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 12 972 SH DFND 15 972 0 0 DONNELLEY R R & SONS CO COM 257867200 345 91639 SH DFND 3 0 0 91639 DONNELLEY R R & SONS CO COM 257867200 275 73007 SH DFND 4 73007 0 0 DONNELLEY R R & SONS CO COM 257867200 10 2572 SH DFND 15 2572 0 0 DONNELLEY R R & SONS CO COM 257867200 1131 300000 SH DFND 24 300000 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 76 4090 SH DFND 3 0 0 4090 DORCHESTER MINERALS LP COM UNIT 25820R105 233 12500 SH DFND 4 12500 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 29 1580 SH DFND 15 1580 0 0 DORIAN LPG LTD SHS USD 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318370 SH DFND 15 299784 0 18586 EATON VANCE TX ADV GLB DIV O COM 27828U106 370 14621 SH DFND 13 14121 0 500 EATON VANCE TX ADV GLB DIV O COM 27828U106 558 22035 SH DFND 15 21748 0 288 EATON VANCE TX ADV GLBL DIV COM 27828S101 7 433 SH DFND 4 433 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1575 95700 SH DFND 13 89078 0 6622 EATON VANCE TX ADV GLBL DIV COM 27828S101 5342 324538 SH DFND 15 319047 0 5491 EATON VANCE TX MGD DIV EQ IN COM 27828N102 148 12446 SH DFND 4 12446 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2946 247563 SH DFND 13 233623 0 13940 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4666 392138 SH DFND 15 362597 0 29541 EATON VANCE TX MNG BY WRT OP COM 27828Y108 57 3923 SH DFND 4 3923 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1633 111533 SH DFND 13 107482 0 4051 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1452 99186 SH DFND 15 95566 0 3620 EATON VANCE TXMGD GL BUYWR O COM 27829C105 249 25742 SH DFND 13 25742 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 744 77067 SH DFND 15 63665 0 13402 EBAY INC COM 278642103 77029 1976124 SH DFND 3 1139341 0 836783 EBAY INC COM 278642103 18311 469750 SH DFND 4 461889 0 7861 EBAY INC COM 278642103 5770 148027 SH DFND 13 146609 0 1418 EBAY INC COM 278642103 29567 758507 SH DFND 15 745267 0 13240 EBAY INC COM 278642103 3 76 SH DFND 17 76 0 0 EBAY INC COM 278642103 2751 70571 SH DFND 24 70571 0 0 EBAY INC COM 278642103 8 40000 SH Put DFND 24 40000 0 0 EBIX INC COM NEW 278715206 3708 88077 SH DFND 3 46278 0 41799 EBIX INC COM NEW 278715206 960 22811 SH DFND 4 22811 0 0 EBIX INC COM NEW 278715206 892 21184 SH DFND 15 20534 0 650 EBIX INC COM NEW 278715206 5 125 SH DFND 24 125 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 2 1666 SH DFND 13 1666 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 0 SH DFND 15 0 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 424 18733 SH DFND 3 0 0 18733 ECHO GLOBAL LOGISTICS INC COM 27875T101 651 28750 SH DFND 4 28750 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 7 318 SH DFND 13 129 0 189 ECHO GLOBAL LOGISTICS INC COM 27875T101 31 1355 SH DFND 15 1355 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 15 15000 PRN DFND 15 15000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 68 68000 PRN DFND 24 68000 0 0 ECHOSTAR CORP CL A 278768106 1615 40763 SH DFND 3 0 0 40763 ECHOSTAR CORP CL A 278768106 1344 33931 SH DFND 4 33924 7 0 ECHOSTAR CORP CL A 278768106 10 253 SH DFND 13 253 0 0 ECHOSTAR CORP CL A 278768106 1151 29060 SH DFND 15 26830 0 2230 ECOLAB INC COM 278865100 113654 573892 SH DFND 3 324040 0 249852 ECOLAB INC COM 278865100 159318 804475 SH DFND 4 789228 11342 3905 ECOLAB INC COM 278865100 25488 128703 SH DFND 13 126499 0 2204 ECOLAB INC COM 278865100 168542 851051 SH DFND 15 831444 0 19608 ECOLAB INC COM 278865100 251 1265 SH DFND 17 1265 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 1 SH DFND 15 1 0 0 ECOPETROL S A SPONSORED ADS 279158109 171 10066 SH DFND 13 10066 0 0 ECOPETROL S A SPONSORED ADS 279158109 4 206 SH DFND 15 206 0 0 EDAP TMS S A SPONSORED ADR 268311107 16 3500 SH DFND 15 3500 0 0 EDESA BIOTECH INC COM 27966L108 0 2 SH DFND 15 2 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1198 36861 SH DFND 3 0 0 36861 EDGEWELL PERS CARE CO COM 28035Q102 1862 57295 SH DFND 4 57295 0 0 EDGEWELL PERS CARE CO COM 28035Q102 172 5287 SH DFND 13 5037 0 250 EDGEWELL PERS CARE CO COM 28035Q102 1308 40251 SH DFND 15 39436 0 815 EDISON INTL COM 281020107 7987 105905 SH DFND 3 3237 0 102668 EDISON INTL COM 281020107 23885 316694 SH DFND 4 316568 126 0 EDISON INTL COM 281020107 7187 95290 SH DFND 13 94034 0 1256 EDISON INTL COM 281020107 95534 1266696 SH DFND 15 1255287 0 11409 EDISON INTL COM 281020107 203 16200 SH Call DFND 24 16200 0 0 EDITAS MEDICINE INC COM 28106W103 640 28154 SH DFND 4 28154 0 0 EDITAS MEDICINE INC COM 28106W103 169 7431 SH DFND 13 7426 0 5 EDITAS MEDICINE INC COM 28106W103 487 21436 SH DFND 15 19693 0 1743 EDUCATIONAL DEV CORP COM 281479105 0 1 SH DFND 15 1 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 118312 538002 SH DFND 3 90395 0 447607 EDWARDS LIFESCIENCES CORP COM 28176E108 33836 153864 SH DFND 4 153687 177 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5116 23262 SH DFND 5 20941 0 2321 EDWARDS LIFESCIENCES CORP COM 28176E108 7720 35103 SH OTR 5 0 0 35103 EDWARDS LIFESCIENCES CORP COM 28176E108 14581 66304 SH DFND 13 65020 0 1284 EDWARDS LIFESCIENCES CORP COM 28176E108 80775 367309 SH DFND 15 362221 0 5088 EDWARDS LIFESCIENCES CORP COM 28176E108 16 75 SH DFND 17 75 0 0 EGAIN CORP COM NEW 28225C806 47 5829 SH DFND 3 0 0 5829 EGAIN CORP COM NEW 28225C806 206 25697 SH DFND 4 25697 0 0 EGAIN CORP COM NEW 28225C806 0 12 SH DFND 15 12 0 0 EHEALTH INC COM 28238P109 4500 67375 SH DFND 3 61 0 67314 EHEALTH INC COM 28238P109 1991 29816 SH DFND 4 29816 0 0 EHEALTH INC COM 28238P109 98 1461 SH DFND 13 1359 0 102 EHEALTH INC COM 28238P109 2487 37237 SH DFND 15 36413 0 824 EIDOS THERAPEUTICS INC COM 28249H104 204 5665 SH DFND 4 5665 0 0 EIDOS THERAPEUTICS INC COM 28249H104 2 47 SH DFND 13 47 0 0 EIDOS THERAPEUTICS INC COM 28249H104 23 636 SH DFND 15 636 0 0 EIDOS THERAPEUTICS INC COM 28249H104 1 34 SH DFND 24 34 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 196 19131 SH DFND 4 19131 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 16 1600 SH DFND 15 1600 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 176 SH DFND 24 176 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 17 31581 SH DFND 3 0 0 31581 EKSO BIONICS HLDGS INC COM NEW 282644202 12 23218 SH DFND 4 23218 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 1 1000 SH DFND 13 1000 0 0 EL PASO ELEC CO COM NEW 283677854 1747 26037 SH DFND 3 0 0 26037 EL PASO ELEC CO COM NEW 283677854 2871 42805 SH DFND 4 42785 0 20 EL PASO ELEC CO COM NEW 283677854 3 41 SH DFND 13 41 0 0 EL PASO ELEC CO COM NEW 283677854 727 10838 SH DFND 15 10338 0 500 EL PASO ELEC CO COM NEW 283677854 10 146 SH DFND 24 146 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 4391 83680 SH DFND 15 80221 0 3459 EL POLLO LOCO HLDGS INC COM 268603107 230 21031 SH DFND 3 0 0 21031 EL POLLO LOCO HLDGS INC COM 268603107 251 22936 SH DFND 4 22836 100 0 EL POLLO LOCO HLDGS INC COM 268603107 3 288 SH DFND 13 288 0 0 EL POLLO LOCO HLDGS INC COM 268603107 95 8663 SH DFND 15 6842 0 1821 ELANCO ANIMAL HEALTH INC COM 28414H103 62516 2351124 SH DFND 3 518538 0 1832586 ELANCO ANIMAL HEALTH INC COM 28414H103 4696 176611 SH DFND 4 176611 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1355 50954 SH DFND 5 46170 0 4784 ELANCO ANIMAL HEALTH INC COM 28414H103 2334 87759 SH OTR 5 0 0 87759 ELANCO ANIMAL HEALTH INC COM 28414H103 2305 86675 SH DFND 13 86667 0 8 ELANCO ANIMAL HEALTH INC COM 28414H103 31230 1174503 SH DFND 15 1154088 0 20415 ELASTIC N V ORD SHS N14506104 49958 606733 SH DFND 3 113810 0 492923 ELASTIC N V ORD SHS N14506104 3779 45891 SH DFND 4 45891 0 0 ELASTIC N V ORD SHS N14506104 220 2672 SH DFND 5 1598 0 1074 ELASTIC N V ORD SHS N14506104 1257 15268 SH OTR 5 0 0 15268 ELASTIC N V ORD SHS N14506104 181 2199 SH DFND 13 2199 0 0 ELASTIC N V ORD SHS N14506104 433 5255 SH DFND 15 5247 0 8 ELBIT SYS LTD ORD M3760D101 7 41 SH DFND 4 41 0 0 ELBIT SYS LTD ORD M3760D101 334 2026 SH DFND 13 842 0 1184 ELBIT SYS LTD ORD M3760D101 76 462 SH DFND 15 462 0 0 ELDORADO GOLD CORP NEW COM 284902509 109 14090 SH DFND 3 14090 0 0 ELDORADO GOLD CORP NEW COM 284902509 0 16 SH DFND 13 16 0 0 ELDORADO GOLD CORP NEW COM 284902509 8 969 SH DFND 15 569 0 400 ELDORADO RESORTS INC COM 28470R102 11214 281270 SH DFND 3 9530 0 271740 ELDORADO RESORTS INC COM 28470R102 1497 37544 SH DFND 4 37544 0 0 ELDORADO RESORTS INC COM 28470R102 33 840 SH DFND 13 840 0 0 ELDORADO RESORTS INC COM 28470R102 524 13131 SH DFND 15 11131 0 2000 ELDORADO RESORTS INC COM 28470R102 16 402 SH DFND 24 402 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 500 SH DFND 13 500 0 0 ELECTRO-SENSORS INC COM 285233102 0 1 SH DFND 15 1 0 0 ELECTROCORE INC COM 28531P103 66 30000 SH DFND 3 0 0 30000 ELECTROCORE INC COM 28531P103 25 11580 SH DFND 4 11580 0 0 ELECTROCORE INC COM 28531P103 2 900 SH DFND 13 900 0 0 ELECTROCORE INC COM 28531P103 1 370 SH DFND 15 0 0 370 ELECTROCORE INC COM 28531P103 0 103 SH DFND 24 103 0 0 ELECTRONIC ARTS INC COM 285512109 7625 77946 SH DFND 3 10999 0 66947 ELECTRONIC ARTS INC COM 285512109 147802 1510955 SH DFND 4 1509229 0 1726 ELECTRONIC ARTS INC COM 285512109 914 9340 SH DFND 13 9057 0 283 ELECTRONIC ARTS INC COM 285512109 15731 160818 SH DFND 15 159310 0 1508 ELECTRONIC ARTS INC COM 285512109 1273 13011 SH DFND 17 13011 0 0 ELECTRONIC ARTS INC COM 285512109 743 7600 SH DFND 24 7600 0 0 ELECTRONIC ARTS INC COM 285512109 150 58500 SH Call DFND 24 58500 0 0 ELECTRONIC ARTS INC COM 285512109 423 30000 SH Put DFND 24 30000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 14170 1391950 SH DFND 3 211369 0 1180581 ELEMENT SOLUTIONS INC COM 28618M106 468 46011 SH DFND 4 46011 0 0 ELEMENT SOLUTIONS INC COM 28618M106 14 1409 SH DFND 5 0 0 1409 ELEMENT SOLUTIONS INC COM 28618M106 0 46 SH DFND 13 46 0 0 ELEMENT SOLUTIONS INC COM 28618M106 37 3611 SH DFND 15 3611 0 0 ELEVATE CREDIT INC COM 28621V101 86 20414 SH DFND 3 0 0 20414 ELEVATE CREDIT INC COM 28621V101 106 25080 SH DFND 4 25080 0 0 ELLINGTON FINANCIAL INC COM 28852N109 338 18721 SH DFND 3 0 0 18721 ELLINGTON FINANCIAL INC COM 28852N109 584 32344 SH DFND 4 32344 0 0 ELLINGTON FINANCIAL INC COM 28852N109 216 11971 SH DFND 15 6468 0 5503 ELLINGTON FINANCIAL INC COM 28852N109 4 204 SH DFND 24 204 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 69 6503 SH DFND 3 0 0 6503 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 50 4754 SH DFND 4 4754 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 29 2736 SH DFND 15 2736 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 474 45190 SH DFND 13 45190 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 6779 646264 SH DFND 15 563115 0 83149 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH DFND 15 1 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 61 13456 SH DFND 3 0 0 13456 ELOXX PHARMACEUTICALS INC COM 29014R103 114 25226 SH DFND 4 25226 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 2 350 SH DFND 13 350 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 1 175 SH DFND 15 175 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 0 SH DFND 15 0 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 60 SH DFND 13 60 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 0 SH DFND 15 0 0 0 EMBRAER S A SPONSORED ADS 29082A107 3 161 SH DFND 4 161 0 0 EMBRAER S A SPONSORED ADS 29082A107 17 964 SH DFND 13 964 0 0 EMBRAER S A SPONSORED ADS 29082A107 157 9092 SH DFND 15 8595 0 497 EMCLAIRE FINL CORP COM 290828102 0 1 SH DFND 15 1 0 0 EMCOR GROUP INC COM 29084Q100 25746 298951 SH DFND 3 24096 0 274855 EMCOR GROUP INC COM 29084Q100 6614 76796 SH DFND 4 71631 0 5165 EMCOR GROUP INC COM 29084Q100 14816 172040 SH DFND 5 93216 0 78824 EMCOR GROUP INC COM 29084Q100 6357 73815 SH OTR 5 0 0 73815 EMCOR GROUP INC COM 29084Q100 1285 14922 SH DFND 13 14922 0 0 EMCOR GROUP INC COM 29084Q100 23486 272715 SH DFND 15 271934 0 781 EMCORE CORP COM NEW 290846203 57 18726 SH DFND 3 0 0 18726 EMCORE CORP COM NEW 290846203 42 13563 SH DFND 4 13563 0 0 EMCORE CORP COM NEW 290846203 1 200 SH DFND 15 200 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 2010 206610 SH DFND 3 135667 0 70943 EMERALD EXPOSITIONS EVENTS I COM 29103B100 121 12427 SH DFND 4 12427 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 5 500 SH DFND 13 500 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 0 1 SH DFND 15 1 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3010 57569 SH DFND 3 13019 0 44550 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2849 54496 SH DFND 4 51811 0 2685 EMERGENT BIOSOLUTIONS INC COM 29089Q105 874 16717 SH DFND 13 16590 0 127 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10578 202339 SH DFND 15 201898 0 441 EMERSON ELEC CO COM 291011104 19879 297325 SH DFND 3 109265 0 188060 EMERSON ELEC CO COM 291011104 94491 1413260 SH DFND 4 1369465 26948 16847 EMERSON ELEC CO COM 291011104 57755 863827 SH DFND 13 852307 0 11520 EMERSON ELEC CO COM 291011104 496789 7430289 SH DFND 15 7286586 0 143703 EMERSON ELEC CO COM 291011104 0 300 SH Put DFND 15 300 0 0 EMERSON ELEC CO COM 291011104 66 984 SH DFND 17 984 0 0 EMERSON ELEC CO COM 291011104 556 8320 SH DFND 24 8320 0 0 EMERSON ELEC CO COM 291011104 33 50000 SH Put DFND 24 50000 0 0 EMERSON RADIO CORP COM NEW 291087203 4 4000 SH DFND 15 0 0 4000 EMPIRE RESORTS INC COM PAR $0 01 292052305 9 939 SH DFND 4 939 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 7 732 SH DFND 15 732 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 122 8603 SH DFND 4 0 8603 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 243 17102 SH DFND 15 17102 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 0 1 SH DFND 15 1 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2056 144111 SH DFND 3 0 0 144111 EMPIRE ST RLTY TR INC CL A 292104106 1783 124926 SH DFND 4 124926 0 0 EMPIRE ST RLTY TR INC CL A 292104106 41 2902 SH DFND 13 2902 0 0 EMPIRE ST RLTY TR INC CL A 292104106 887 62135 SH DFND 15 61637 0 498 EMPLOYERS HOLDINGS INC COM 292218104 1995 45770 SH DFND 3 19059 0 26711 EMPLOYERS HOLDINGS INC COM 292218104 1523 34956 SH DFND 4 34956 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 16 SH DFND 13 16 0 0 EMPLOYERS HOLDINGS INC COM 292218104 563 12914 SH DFND 15 12364 0 550 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 96 7954 SH DFND 3 0 0 7954 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 7589 630805 SH DFND 4 630805 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 70 SH DFND 13 70 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 111 9252 SH DFND 15 9252 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 760 12656 SH DFND 3 0 0 12656 ENANTA PHARMACEUTICALS INC COM 29251M106 1031 17158 SH DFND 4 17158 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 8 132 SH DFND 15 132 0 0 ENBRIDGE INC COM 29250N105 8752 249490 SH DFND 4 246818 2672 0 ENBRIDGE INC COM 29250N105 13834 394347 SH DFND 13 377042 0 17305 ENBRIDGE INC COM 29250N105 110130 3139406 SH DFND 15 3071385 0 68021 ENBRIDGE INC COM 29250N105 1 1700 SH Put DFND 15 1700 0 0 ENBRIDGE INC COM 29250N105 76 2165 SH DFND 17 2165 0 0 ENBRIDGE INC COM 29250N105 31 871 SH DFND 24 871 0 0 ENCANA CORP COM 292505104 34 7409 SH DFND 3 7409 0 0 ENCANA CORP COM 292505104 326 70887 SH DFND 4 70508 136 243 ENCANA CORP COM 292505104 46 9929 SH DFND 13 9929 0 0 ENCANA CORP COM 292505104 1324 287721 SH DFND 15 260517 0 27204 ENCOMPASS HEALTH CORP COM 29261A100 2918 46108 SH DFND 3 0 0 46108 ENCOMPASS HEALTH CORP COM 29261A100 13596 214862 SH DFND 4 213605 1257 0 ENCOMPASS HEALTH CORP COM 29261A100 159 2511 SH DFND 5 2259 0 252 ENCOMPASS HEALTH CORP COM 29261A100 3386 53511 SH DFND 13 53339 0 172 ENCOMPASS HEALTH CORP COM 29261A100 34094 538773 SH DFND 15 529134 0 9639 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 5452 5350000 PRN DFND 24 5350000 0 0 ENCORE CAP GROUP INC COM 292554102 684 20535 SH DFND 3 0 0 20535 ENCORE CAP GROUP INC COM 292554102 1127 33831 SH DFND 4 33831 0 0 ENCORE CAP GROUP INC COM 292554102 1061 31850 SH DFND 13 31515 0 335 ENCORE CAP GROUP INC COM 292554102 40 1210 SH DFND 15 1059 0 151 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 1844 1831000 PRN DFND 24 1831000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 97 99000 PRN DFND 15 87000 0 12000 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 81 80000 PRN DFND 24 80000 0 0 ENCORE WIRE CORP COM 292562105 8811 156549 SH DFND 3 42400 0 114149 ENCORE WIRE CORP COM 292562105 1557 27658 SH DFND 4 22731 0 4927 ENCORE WIRE CORP COM 292562105 195 3458 SH DFND 13 3458 0 0 ENCORE WIRE CORP COM 292562105 31 557 SH DFND 15 557 0 0 ENDAVA PLC ADS 29260V105 9232 243911 SH DFND 3 8018 0 235893 ENDEAVOUR SILVER CORP COM 29258Y103 26 11500 SH DFND 15 11500 0 0 ENDO INTL PLC SHS G30401106 142 44106 SH DFND 3 0 0 44106 ENDO INTL PLC SHS G30401106 436 135692 SH DFND 4 135692 0 0 ENDO INTL PLC SHS G30401106 19 6034 SH DFND 13 6034 0 0 ENDO INTL PLC SHS G30401106 186 58050 SH DFND 15 54750 0 3300 ENDO INTL PLC SHS G30401106 3 1031 SH DFND 24 1031 0 0 ENDOLOGIX INC COM NEW 29266S304 2 450 SH DFND 13 450 0 0 ENDOLOGIX INC COM NEW 29266S304 1 300 SH DFND 15 300 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 126 33615 SH DFND 4 33615 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 362 SH DFND 24 362 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 12143 1332934 SH DFND 3 613211 0 719723 ENEL AMERICAS S A SPONSORED ADR 29274F104 45 4905 SH DFND 4 4905 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 274 SH DFND 15 274 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 145 SH DFND 4 145 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 5 1247 SH DFND 15 1247 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 599 13740 SH DFND 3 0 0 13740 ENERGIZER HLDGS INC NEW COM 29272W109 870 19972 SH DFND 4 19942 0 30 ENERGIZER HLDGS INC NEW COM 29272W109 1423 32651 SH DFND 13 32149 0 502 ENERGIZER HLDGS INC NEW COM 29272W109 792 18179 SH DFND 15 16890 0 1289 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1107 11693 SH DFND 13 11214 0 479 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 531 5608 SH DFND 15 4458 0 1150 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1444 15250 SH DFND 24 15250 0 0 ENERGOUS CORP COM 29272C103 68 20541 SH DFND 4 20541 0 0 ENERGOUS CORP COM 29272C103 156 47016 SH DFND 13 47016 0 0 ENERGOUS CORP COM 29272C103 35 10534 SH DFND 15 10534 0 0 ENERGY FOCUS INC COM NEW 29268T300 0 405 SH DFND 15 0 0 405 ENERGY FUELS INC COM NEW 292671708 126 65222 SH DFND 4 65222 0 0 ENERGY FUELS INC COM NEW 292671708 53 27504 SH DFND 15 27504 0 0 ENERGY RECOVERY INC COM 29270J100 219 23647 SH DFND 4 23647 0 0 ENERGY RECOVERY INC COM 29270J100 26 2800 SH DFND 13 2800 0 0 ENERGY RECOVERY INC COM 29270J100 34 3670 SH DFND 15 3670 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4177 319325 SH DFND 3 0 0 319325 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 332009 25382924 SH DFND 4 25382924 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6406 489767 SH DFND 13 478499 0 11268 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 33649 2572520 SH DFND 15 2335795 0 236725 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 214 16381 SH DFND 24 16381 0 0 ENERPLUS CORP COM 292766102 100 13423 SH DFND 4 13423 0 0 ENERPLUS CORP COM 292766102 543 73011 SH DFND 13 73011 0 0 ENERPLUS CORP COM 292766102 5863 788066 SH DFND 15 786406 0 1660 ENERSYS COM 29275Y102 16210 245824 SH DFND 3 33507 0 212317 ENERSYS COM 29275Y102 2848 43194 SH DFND 4 41827 15 1352 ENERSYS COM 29275Y102 17 253 SH DFND 5 0 0 253 ENERSYS COM 29275Y102 2054 31148 SH DFND 13 31017 0 131 ENERSYS COM 29275Y102 7150 108431 SH DFND 15 108325 0 106 ENGLOBAL CORP COM 293306106 1 1200 SH DFND 13 1200 0 0 ENGLOBAL CORP COM 293306106 0 100 SH DFND 15 100 0 0 ENI S P A SPONSORED ADR 26874R108 278 9124 SH DFND 4 6522 0 2602 ENI S P A SPONSORED ADR 26874R108 2236 73333 SH DFND 13 73173 0 160 ENI S P A SPONSORED ADR 26874R108 5757 188815 SH DFND 15 188542 0 273 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10 1150 SH DFND 4 1150 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 188 22086 SH DFND 13 22086 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 398 46772 SH DFND 15 36861 0 9911 ENNIS INC COM 293389102 41091 2033197 SH DFND 3 406946 0 1626251 ENNIS INC COM 293389102 787 38930 SH DFND 4 27489 0 11441 ENNIS INC COM 293389102 36 1788 SH DFND 5 0 0 1788 ENNIS INC COM 293389102 1 58 SH DFND 13 58 0 0 ENNIS INC COM 293389102 79 3896 SH DFND 15 3896 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 59 10708 SH DFND 3 0 0 10708 ENOCHIAN BIOSCIENCES INC COM 29350E104 44 8005 SH DFND 4 8005 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 0 31 SH DFND 24 31 0 0 ENOVA INTL INC COM 29357K103 896 43172 SH DFND 3 704 0 42468 ENOVA INTL INC COM 29357K103 965 46490 SH DFND 4 36303 0 10187 ENOVA INTL INC COM 29357K103 1840 88689 SH OTR 5 0 0 88689 ENOVA INTL INC COM 29357K103 93 4487 SH DFND 13 4487 0 0 ENOVA INTL INC COM 29357K103 12 574 SH DFND 15 574 0 0 ENPHASE ENERGY INC COM 29355A107 190 8545 SH DFND 3 0 0 8545 ENPHASE ENERGY INC COM 29355A107 1302 58566 SH DFND 4 58566 0 0 ENPHASE ENERGY INC COM 29355A107 60 2682 SH DFND 13 2673 0 9 ENPHASE ENERGY INC COM 29355A107 127 5691 SH DFND 15 5691 0 0 ENPRO INDS INC COM 29355X107 3484 50756 SH DFND 3 198 0 50558 ENPRO INDS INC COM 29355X107 1784 25991 SH DFND 4 23115 0 2876 ENPRO INDS INC COM 29355X107 132 1928 SH DFND 5 1687 0 241 ENPRO INDS INC COM 29355X107 1409 20523 SH OTR 5 0 0 20523 ENPRO INDS INC COM 29355X107 141 2055 SH DFND 15 2055 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 138 205000 PRN DFND 13 205000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1681 2490000 PRN DFND 15 2490000 0 0 ENSERVCO CORP COM 29358Y102 0 400 SH DFND 13 400 0 0 ENSIGN GROUP INC COM 29358P101 5597 118000 SH DFND 3 22777 0 95223 ENSIGN GROUP INC COM 29358P101 2907 61280 SH DFND 4 56707 0 4573 ENSIGN GROUP INC COM 29358P101 509 10739 SH DFND 13 10238 0 501 ENSIGN GROUP INC COM 29358P101 129 2717 SH DFND 15 2717 0 0 ENSIGN GROUP INC COM 29358P101 8 164 SH DFND 24 164 0 0 ENSTAR GROUP LIMITED SHS G3075P101 38877 204703 SH DFND 3 31992 0 172711 ENSTAR GROUP LIMITED SHS G3075P101 1672 8805 SH DFND 4 8805 0 0 ENSTAR GROUP LIMITED SHS G3075P101 42 219 SH DFND 5 0 0 219 ENSTAR GROUP LIMITED SHS G3075P101 355 1870 SH DFND 13 1727 0 143 ENSTAR GROUP LIMITED SHS G3075P101 2748 14468 SH DFND 15 14444 0 24 ENTASIS THERAPEUTICS HLDGS I COM 293614103 54 9000 SH DFND 13 9000 0 0 ENTEGRA FINL CORP COM 29363J108 148 4938 SH DFND 3 0 0 4938 ENTEGRA FINL CORP COM 29363J108 212 7055 SH DFND 4 7055 0 0 ENTEGRA FINL CORP COM 29363J108 1 40 SH DFND 24 40 0 0 ENTEGRIS INC COM 29362U104 6228 132339 SH DFND 3 30058 0 102281 ENTEGRIS INC COM 29362U104 3404 72324 SH DFND 4 67476 0 4848 ENTEGRIS INC COM 29362U104 2617 55615 SH DFND 13 55615 0 0 ENTEGRIS INC COM 29362U104 28289 601129 SH DFND 15 595887 0 5242 ENTEGRIS INC COM 29362U104 15 310 SH DFND 24 310 0 0 ENTEGRIS INC COM 29362U104 967 216600 SH Call DFND 24 216600 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 403 120686 SH DFND 3 0 0 120686 ENTERCOM COMMUNICATIONS CORP CL A 293639100 247 73843 SH DFND 4 73843 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 224 SH DFND 13 224 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 26 7798 SH DFND 15 7798 0 0 ENTERGY CORP NEW COM 29364G103 7358 62694 SH DFND 3 5222 0 57472 ENTERGY CORP NEW COM 29364G103 25609 218211 SH DFND 4 217911 300 0 ENTERGY CORP NEW COM 29364G103 3826 32599 SH DFND 13 30175 0 2424 ENTERGY CORP NEW COM 29364G103 35053 298678 SH DFND 15 294394 0 4284 ENTERPRISE BANCORP INC MASS COM 293668109 183 6085 SH DFND 3 0 0 6085 ENTERPRISE BANCORP INC MASS COM 293668109 330 10994 SH DFND 4 10994 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH DFND 15 0 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1209 29674 SH DFND 3 417 0 29257 ENTERPRISE FINL SVCS CORP COM 293712105 1285 31528 SH DFND 4 25498 0 6030 ENTERPRISE FINL SVCS CORP COM 293712105 225 5511 SH DFND 13 5511 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2565 62955 SH DFND 15 62826 0 129 ENTERPRISE PRODS PARTNERS L COM 293792107 6229 217951 SH DFND 3 7300 0 210651 ENTERPRISE PRODS PARTNERS L COM 293792107 125488 4390770 SH DFND 4 4390420 350 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13733 480520 SH DFND 13 465485 0 15035 ENTERPRISE PRODS PARTNERS L COM 293792107 98148 3434153 SH DFND 15 3218001 0 216152 ENTERPRISE PRODS PARTNERS L COM 293792107 19 30200 SH Put DFND 15 30200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1906 66680 SH DFND 17 66680 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4 152 SH DFND 24 152 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 799 251397 SH DFND 3 394 0 251003 ENTRAVISION COMMUNICATIONS C CL A 29382R107 242 75991 SH DFND 4 75991 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 1900 SH DFND 15 1900 0 0 ENVESTNET INC COM 29404K106 189938 3349880 SH DFND 3 288877 0 3061003 ENVESTNET INC COM 29404K106 7593 133924 SH DFND 4 133924 0 0 ENVESTNET INC COM 29404K106 3110 54854 SH DFND 5 53746 0 1108 ENVESTNET INC COM 29404K106 872 15384 SH OTR 5 0 0 15384 ENVESTNET INC COM 29404K106 332 5856 SH DFND 13 5763 0 93 ENVESTNET INC COM 29404K106 3507 61852 SH DFND 15 61649 0 203 ENVESTNET INC COM 29404K106 319 5627 SH DFND 24 5627 0 0 ENVISION SOLAR INTL INC COM 29413Q201 2 400 SH DFND 13 400 0 0 ENVISTA HLDGS CORP COM 29415F104 499 17900 SH DFND 4 17900 0 0 ENVISTA HLDGS CORP COM 29415F104 14 500 SH DFND 15 500 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 466 14585 SH DFND 3 11600 0 2985 ENVIVA PARTNERS LP COM UNIT 29414J107 3 101 SH DFND 15 101 0 0 ENZO BIOCHEM INC COM 294100102 771 214263 SH DFND 3 125486 0 88777 ENZO BIOCHEM INC COM 294100102 222 61659 SH DFND 4 61659 0 0 ENZO BIOCHEM INC COM 294100102 0 92 SH DFND 13 92 0 0 ENZO BIOCHEM INC COM 294100102 4 1078 SH DFND 15 1078 0 0 EOG RES INC COM 26875P101 74327 1001441 SH DFND 3 83491 0 917950 EOG RES INC COM 26875P101 138458 1865504 SH DFND 4 1863290 300 1914 EOG RES INC COM 26875P101 3570 261100 SH Put DFND 4 261100 0 0 EOG RES INC COM 26875P101 5765 77668 SH DFND 5 76804 0 864 EOG RES INC COM 26875P101 5030 67769 SH DFND 13 65600 0 2169 EOG RES INC COM 26875P101 34930 470632 SH DFND 15 455468 0 15163 EOG RES INC COM 26875P101 554 7464 SH DFND 17 7464 0 0 EPAM SYS INC COM 29414B104 132892 728896 SH DFND 3 205699 0 523197 EPAM SYS INC COM 29414B104 8097 44409 SH DFND 4 43097 0 1312 EPAM SYS INC COM 29414B104 2514 13787 SH DFND 5 12532 0 1255 EPAM SYS INC COM 29414B104 4561 25017 SH OTR 5 0 0 25017 EPAM SYS INC COM 29414B104 704 3861 SH DFND 13 3766 0 95 EPAM SYS INC COM 29414B104 12637 69311 SH DFND 15 68971 0 340 EPIZYME INC COM 29428V104 421 40789 SH DFND 4 40789 0 0 EPIZYME INC COM 29428V104 1222 118477 SH DFND 15 118477 0 0 EPLUS INC COM 294268107 5975 78522 SH DFND 3 21723 0 56799 EPLUS INC COM 294268107 1172 15406 SH DFND 4 15406 0 0 EPLUS INC COM 294268107 171 2245 SH DFND 15 2226 0 19 EPR PPTYS COM SH BEN INT 26884U109 1377 17911 SH DFND 3 1160 0 16751 EPR PPTYS COM SH BEN INT 26884U109 22166 288389 SH DFND 4 288389 0 0 EPR PPTYS COM SH BEN INT 26884U109 159 2066 SH DFND 13 1379 0 687 EPR PPTYS COM SH BEN INT 26884U109 4645 60432 SH DFND 15 56879 0 3553 EPR PPTYS PFD C CNV 5.75% 26884U208 572 17176 SH DFND 15 15321 0 1855 EPR PPTYS CONV PFD 9% SR E 26884U307 1 35 SH DFND 15 0 0 35 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 381 11646 SH DFND 3 0 0 11646 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14134 432245 SH DFND 4 432245 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 38 1175 SH DFND 13 1175 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 584 17862 SH DFND 15 17862 0 0 EQT CORP COM 26884L109 769 72276 SH DFND 3 6380 0 65896 EQT CORP COM 26884L109 883 83022 SH DFND 4 83022 0 0 EQT CORP COM 26884L109 158 14833 SH DFND 13 14833 0 0 EQT CORP COM 26884L109 3493 328313 SH DFND 15 323023 0 5290 EQUIFAX INC COM 294429105 5027 35738 SH DFND 3 1092 0 34646 EQUIFAX INC COM 294429105 24186 171936 SH DFND 4 171726 210 0 EQUIFAX INC COM 294429105 2207 15690 SH DFND 13 15644 0 46 EQUIFAX INC COM 294429105 15879 112882 SH DFND 15 110953 0 1929 EQUIFAX INC COM 294429105 17 123 SH DFND 17 123 0 0 EQUIFAX INC COM 294429105 371 26400 SH Call DFND 24 26400 0 0 EQUIFAX INC COM 294429105 3 10000 SH Put DFND 24 10000 0 0 EQUILLIUM INC COM 29446K106 4 1000 SH DFND 13 1000 0 0 EQUINIX INC COM 29444U700 85297 147880 SH DFND 3 15632 0 132248 EQUINIX INC COM 29444U700 84929 147241 SH DFND 4 143620 6 3615 EQUINIX INC COM 29444U700 7474 12957 SH DFND 13 12862 0 95 EQUINIX INC COM 29444U700 57621 99898 SH DFND 15 99004 0 894 EQUINIX INC COM 29444U700 524 908 SH DFND 17 908 0 0 EQUINOR ASA SPONSORED ADR 29446M102 135 7133 SH DFND 4 6133 0 1000 EQUINOR ASA SPONSORED ADR 29446M102 988 52144 SH DFND 13 52144 0 0 EQUINOR ASA SPONSORED ADR 29446M102 9612 507205 SH DFND 15 499781 0 7424 EQUITRANS MIDSTREAM CORPORAT COM 294600101 680 46725 SH DFND 3 704 0 46021 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1249 85822 SH DFND 4 85822 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 269 18465 SH DFND 13 18465 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 4823 331466 SH DFND 15 326421 0 5045 EQUITY BANCSHARES INC COM CL A 29460X109 282 10523 SH DFND 3 0 0 10523 EQUITY BANCSHARES INC COM CL A 29460X109 427 15915 SH DFND 4 15915 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 119 4422 SH DFND 15 4422 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2650 77364 SH DFND 3 40719 0 36645 EQUITY COMWLTH COM SH BEN INT 294628102 1612 47057 SH DFND 4 47057 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 20 593 SH DFND 5 593 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2 56 SH DFND 13 56 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 216 6320 SH DFND 15 6320 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 14 500 SH DFND 13 500 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 3323 118452 SH DFND 15 102607 0 15845 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4860 36378 SH DFND 3 996 0 35382 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9316 69729 SH DFND 4 69729 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2505 18751 SH DFND 13 18724 0 27 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3439 25739 SH DFND 15 25678 0 61 EQUITY RESIDENTIAL SH BEN INT 29476L107 13538 156948 SH DFND 3 4449 0 152499 EQUITY RESIDENTIAL SH BEN INT 29476L107 41072 476146 SH DFND 4 476143 3 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2158 25013 SH DFND 13 24365 0 648 EQUITY RESIDENTIAL SH BEN INT 29476L107 23245 269478 SH DFND 15 267411 0 2067 EQUITY RESIDENTIAL SH BEN INT 29476L107 170 1969 SH DFND 17 1969 0 0 EQUUS TOTAL RETURN INC COM 294766100 0 0 SH DFND 15 0 0 0 ERA GROUP INC COM 26885G109 150 14162 SH DFND 3 0 0 14162 ERA GROUP INC COM 26885G109 217 20512 SH DFND 4 20512 0 0 ERA GROUP INC COM 26885G109 3 300 SH DFND 13 300 0 0 ERICSSON ADR B SEK 10 294821608 11 1425 SH DFND 4 1425 0 0 ERICSSON ADR B SEK 10 294821608 264 33078 SH DFND 13 32852 0 227 ERICSSON ADR B SEK 10 294821608 7457 934495 SH DFND 15 905145 0 29350 ERIE INDTY CO CL A 29530P102 30827 166049 SH DFND 3 103807 0 62242 ERIE INDTY CO CL A 29530P102 2813 15152 SH DFND 4 15152 0 0 ERIE INDTY CO CL A 29530P102 76 410 SH DFND 13 410 0 0 ERIE INDTY CO CL A 29530P102 73 396 SH DFND 15 296 0 100 EROS INTL PLC SHS NEW G3788M114 100 52446 SH DFND 4 52446 0 0 EROS INTL PLC SHS NEW G3788M114 1 272 SH DFND 13 272 0 0 EROS INTL PLC SHS NEW G3788M114 116 60758 SH DFND 15 60758 0 0 ESCALADE INC COM 296056104 67 6122 SH DFND 3 0 0 6122 ESCALADE INC COM 296056104 109 10045 SH DFND 4 10045 0 0 ESCALADE INC COM 296056104 0 0 SH DFND 15 0 0 0 ESCO TECHNOLOGIES INC COM 296315104 1347 16926 SH DFND 3 0 0 16926 ESCO TECHNOLOGIES INC COM 296315104 2128 26753 SH DFND 4 26753 0 0 ESCO TECHNOLOGIES INC COM 296315104 10 127 SH DFND 13 127 0 0 ESCO TECHNOLOGIES INC COM 296315104 166 2091 SH DFND 15 2091 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 454 12374 SH DFND 4 12374 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 226 6164 SH DFND 15 6164 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH DFND 15 1 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 99 4003 SH DFND 3 0 0 4003 ESQUIRE FINL HLDGS INC COM 29667J101 139 5624 SH DFND 4 5624 0 0 ESSA BANCORP INC COM 29667D104 113 6864 SH DFND 3 0 0 6864 ESSA BANCORP INC COM 29667D104 162 9878 SH DFND 4 9878 0 0 ESSA BANCORP INC COM 29667D104 16 1001 SH DFND 15 1001 0 0 ESSENT GROUP LTD COM G3198U102 24982 524065 SH DFND 3 168729 0 355336 ESSENT GROUP LTD COM G3198U102 3546 74378 SH DFND 4 66477 0 7901 ESSENT GROUP LTD COM G3198U102 821 17219 SH DFND 13 17086 0 133 ESSENT GROUP LTD COM G3198U102 301 6308 SH DFND 15 5877 0 431 ESSENT GROUP LTD COM G3198U102 5 112 SH DFND 24 112 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1251 54605 SH DFND 3 0 0 54605 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1708 74536 SH DFND 4 74536 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 176 7692 SH DFND 13 7556 0 136 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 133 5826 SH DFND 15 5826 0 0 ESSEX PPTY TR INC COM 297178105 9102 27866 SH DFND 3 594 0 27272 ESSEX PPTY TR INC COM 297178105 24320 74454 SH DFND 4 74450 4 0 ESSEX PPTY TR INC COM 297178105 416 1274 SH DFND 13 1274 0 0 ESSEX PPTY TR INC COM 297178105 8324 25482 SH DFND 15 25131 0 351 ESTABLISHMENT LABS HLDGS INC COM G31249108 15 800 SH DFND 13 800 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 19 1000 SH DFND 15 1000 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 1 SH DFND 15 1 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 100 SH DFND 4 100 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1783 47669 SH DFND 13 41769 0 5900 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9718 259838 SH DFND 15 246574 0 13264 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 15 313 SH DFND 4 313 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 117 2501 SH DFND 15 2501 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 84 SH DFND 15 84 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 0 0 SH DFND 15 0 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 0 1 SH DFND 15 1 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 0 SH DFND 15 0 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 24 600 SH DFND 15 600 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 211 3881 SH DFND 15 3881 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS AMERN ENERGY 26922A552 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 27 1000 SH DFND 13 1000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2 75 SH DFND 15 75 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 0 2 SH DFND 15 2 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 5 225 SH DFND 15 225 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 0 1 SH DFND 15 1 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 5 201 SH DFND 13 201 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 1 SH DFND 15 1 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 0 SH DFND 15 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 2 SH DFND 15 2 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 370 19353 SH DFND 3 600 0 18753 ETHAN ALLEN INTERIORS INC COM 297602104 498 26060 SH DFND 4 26060 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 311 16287 SH DFND 13 16287 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH DFND 15 1 0 0 ETON PHARMACEUTICALS INC COM 29772L108 38 6000 SH DFND 15 6000 0 0 ETSY INC COM 29786A106 66006 1168256 SH DFND 3 215702 0 952554 ETSY INC COM 29786A106 5529 97850 SH DFND 4 97850 0 0 ETSY INC COM 29786A106 286 5056 SH DFND 5 3025 0 2031 ETSY INC COM 29786A106 1626 28775 SH OTR 5 0 0 28775 ETSY INC COM 29786A106 412 7296 SH DFND 13 7296 0 0 ETSY INC COM 29786A106 11247 199066 SH DFND 15 195003 0 4063 ETSY INC COM 29786A106 2879 50958 SH DFND 24 50958 0 0 ETSY INC NOTE 3/0 29786AAC0 172 102000 PRN DFND 13 102000 0 0 ETSY INC NOTE 3/0 29786AAC0 2193 1304000 PRN DFND 15 1304000 0 0 EURONAV NV ANTWERPEN SHS B38564108 142 15481 SH DFND 4 15481 0 0 EURONAV NV ANTWERPEN SHS B38564108 24 2603 SH DFND 15 2603 0 0 EURONET WORLDWIDE INC COM 298736109 332769 2274569 SH DFND 3 348924 0 1925645 EURONET WORLDWIDE INC COM 298736109 9026 61693 SH DFND 4 61693 0 0 EURONET WORLDWIDE INC COM 298736109 3427 23422 SH DFND 5 21347 0 2075 EURONET WORLDWIDE INC COM 298736109 3814 26073 SH OTR 5 0 0 26073 EURONET WORLDWIDE INC COM 298736109 633 4325 SH DFND 13 4240 0 85 EURONET WORLDWIDE INC COM 298736109 4877 33335 SH DFND 15 33240 0 95 EURONET WORLDWIDE INC COM 298736109 1768 12087 SH DFND 24 12087 0 0 EURONET WORLDWIDE INC COM 298736109 1 100 SH Call DFND 24 100 0 0 EUROPEAN EQUITY FUND COM 298768102 5263 591281 SH DFND 3 473442 0 117839 EUROPEAN EQUITY FUND COM 298768102 0 6 SH DFND 15 6 0 0 EVANS BANCORP INC COM NEW 29911Q208 303 8097 SH DFND 3 1773 0 6324 EVANS BANCORP INC COM NEW 29911Q208 212 5674 SH DFND 4 5674 0 0 EVANS BANCORP INC COM NEW 29911Q208 30 809 SH DFND 15 809 0 0 EVELO BIOSCIENCES INC COM 299734103 60 9846 SH DFND 3 0 0 9846 EVELO BIOSCIENCES INC COM 299734103 113 18580 SH DFND 4 18580 0 0 EVELO BIOSCIENCES INC COM 299734103 0 37 SH DFND 24 37 0 0 EVENTBRITE INC COM CL A 29975E109 5369 303159 SH DFND 3 89281 0 213878 EVENTBRITE INC COM CL A 29975E109 442 24979 SH DFND 4 24979 0 0 EVENTBRITE INC COM CL A 29975E109 190 10702 SH DFND 13 10693 0 9 EVENTBRITE INC COM CL A 29975E109 272 15343 SH DFND 15 14143 0 1200 EVENTBRITE INC COM CL A 29975E109 5 275 SH DFND 24 275 0 0 EVERBRIDGE INC COM 29978A104 6654 107820 SH DFND 3 3720 0 104100 EVERBRIDGE INC COM 29978A104 1057 17131 SH DFND 4 17131 0 0 EVERBRIDGE INC COM 29978A104 576 9330 SH DFND 13 9093 0 237 EVERBRIDGE INC COM 29978A104 3645 59066 SH DFND 15 57859 0 1207 EVERBRIDGE INC COM 29978A104 4 60 SH DFND 24 60 0 0 EVERCORE INC CLASS A 29977A105 27179 339318 SH DFND 3 71145 0 268173 EVERCORE INC CLASS A 29977A105 3672 45842 SH DFND 4 25754 0 20088 EVERCORE INC CLASS A 29977A105 10156 126796 SH DFND 5 68730 0 58066 EVERCORE INC CLASS A 29977A105 4207 52524 SH OTR 5 0 0 52524 EVERCORE INC CLASS A 29977A105 1267 15823 SH DFND 13 15781 0 42 EVERCORE INC CLASS A 29977A105 14410 179897 SH DFND 15 179116 0 781 EVERCORE INC CLASS A 29977A105 9 112 SH DFND 17 112 0 0 EVEREST RE GROUP LTD COM G3223R108 45673 171645 SH DFND 3 79511 0 92134 EVEREST RE GROUP LTD COM G3223R108 13271 49873 SH DFND 4 47347 0 2526 EVEREST RE GROUP LTD COM G3223R108 6 24 SH DFND 5 5 0 19 EVEREST RE GROUP LTD COM G3223R108 1972 7411 SH OTR 5 0 0 7411 EVEREST RE GROUP LTD COM G3223R108 927 3483 SH DFND 13 3482 0 1 EVEREST RE GROUP LTD COM G3223R108 12895 48462 SH DFND 15 48191 0 271 EVEREST RE GROUP LTD COM G3223R108 405 6100 SH Call DFND 24 6100 0 0 EVERGY INC COM 30034W106 23455 352387 SH DFND 3 135064 0 217323 EVERGY INC COM 30034W106 22226 333921 SH DFND 4 333702 219 0 EVERGY INC COM 30034W106 856 12857 SH DFND 13 12131 0 726 EVERGY INC COM 30034W106 10776 161893 SH DFND 15 159963 0 1930 EVERGY INC COM 30034W106 525 7888 SH DFND 24 7888 0 0 EVERI HLDGS INC COM 30034T103 4205 497030 SH DFND 3 668 0 496362 EVERI HLDGS INC COM 30034T103 611 72276 SH DFND 4 72276 0 0 EVERI HLDGS INC COM 30034T103 16 1933 SH DFND 13 1933 0 0 EVERI HLDGS INC COM 30034T103 953 112653 SH DFND 15 112417 0 236 EVERI HLDGS INC COM 30034T103 5 536 SH DFND 24 536 0 0 EVERQUOTE INC COM CL A 30041R108 89 4187 SH DFND 4 4187 0 0 EVERQUOTE INC COM CL A 30041R108 1 64 SH DFND 24 64 0 0 EVERSOURCE ENERGY COM 30040W108 24665 288580 SH DFND 3 79256 0 209324 EVERSOURCE ENERGY COM 30040W108 31417 367584 SH DFND 4 355154 6435 5995 EVERSOURCE ENERGY COM 30040W108 58193 680860 SH DFND 13 674676 0 6184 EVERSOURCE ENERGY COM 30040W108 472520 5528490 SH DFND 15 5474949 0 53541 EVERSPIN TECHNOLOGIES INC COM 30041T104 54 8875 SH DFND 3 0 0 8875 EVERSPIN TECHNOLOGIES INC COM 30041T104 39 6432 SH DFND 4 6432 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 161 26264 SH DFND 13 26264 0 0 EVERTEC INC COM 30040P103 481 15416 SH DFND 3 489 0 14927 EVERTEC INC COM 30040P103 1246 39922 SH DFND 4 32839 0 7083 EVERTEC INC COM 30040P103 52 1654 SH DFND 13 1654 0 0 EVERTEC INC COM 30040P103 1756 56260 SH DFND 15 51240 0 5020 EVI INDUSTRIES INC COM 26929N102 66 2073 SH DFND 3 0 0 2073 EVI INDUSTRIES INC COM 26929N102 107 3354 SH DFND 4 3354 0 0 EVI INDUSTRIES INC COM 26929N102 0 1 SH DFND 15 1 0 0 EVO PMTS INC CL A COM 26927E104 14335 509791 SH DFND 3 16683 0 493108 EVO PMTS INC CL A COM 26927E104 983 34971 SH DFND 4 34971 0 0 EVO PMTS INC CL A COM 26927E104 11 386 SH DFND 13 386 0 0 EVO PMTS INC CL A COM 26927E104 668 23742 SH DFND 15 23695 0 47 EVO PMTS INC CL A COM 26927E104 1 37 SH DFND 24 37 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 110 21914 SH DFND 4 21914 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1 107 SH DFND 24 107 0 0 EVOLENT HEALTH INC CL A 30050B101 319 44359 SH DFND 4 44359 0 0 EVOLENT HEALTH INC CL A 30050B101 17 2313 SH DFND 13 2313 0 0 EVOLENT HEALTH INC CL A 30050B101 2279 316913 SH DFND 15 306220 0 10693 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 3 4000 PRN DFND 24 4000 0 0 EVOLUS INC COM 30052C107 173 11081 SH DFND 4 11081 0 0 EVOLUS INC COM 30052C107 262 16762 SH DFND 13 16762 0 0 EVOLUS INC COM 30052C107 94 5993 SH DFND 15 5993 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1055 180670 SH DFND 3 416 0 180254 EVOLUTION PETROLEUM CORP COM 30049A107 159 27194 SH DFND 4 27194 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 2 309 SH DFND 15 309 0 0 EVOLVING SYS INC COM NEW 30049R209 0 0 SH DFND 15 0 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 763 44835 SH DFND 3 0 0 44835 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1236 72624 SH DFND 4 72624 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 104 6100 SH DFND 15 6000 0 100 EXACT SCIENCES CORP COM 30063P105 86566 957901 SH DFND 3 199615 0 758286 EXACT SCIENCES CORP COM 30063P105 7254 80275 SH DFND 4 77282 0 2993 EXACT SCIENCES CORP COM 30063P105 1637 18110 SH DFND 5 16144 0 1966 EXACT SCIENCES CORP COM 30063P105 3152 34874 SH OTR 5 0 0 34874 EXACT SCIENCES CORP COM 30063P105 2292 25364 SH DFND 13 24413 0 951 EXACT SCIENCES CORP COM 30063P105 19588 216758 SH DFND 15 214929 0 1829 EXACT SCIENCES CORP COM 30063P105 13 1200 SH Put DFND 15 1200 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 223 158000 PRN DFND 13 158000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2732 1936000 PRN DFND 15 1936000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2302 1631000 PRN DFND 24 1631000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6186 5746000 PRN DFND 24 5746000 0 0 EXANTAS CAP CORP COM NEW 30068N105 2475 217685 SH DFND 3 68223 0 149462 EXANTAS CAP CORP COM NEW 30068N105 421 36992 SH DFND 4 36742 250 0 EXANTAS CAP CORP COM NEW 30068N105 6 501 SH DFND 15 501 0 0 EXANTAS CAP CORP COM NEW 30068N105 3 222 SH DFND 24 222 0 0 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 152 4511 SH DFND 4 4511 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 0 SH DFND 15 0 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 83 2446 SH DFND 13 2446 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 4125 121760 SH DFND 15 120280 0 1480 EXCHANGE LISTED FDS TR INSIGHTSHARES 30151E855 0 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 167 4357 SH DFND 4 4357 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1572 40988 SH DFND 13 36810 0 4178 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10716 279416 SH DFND 15 274095 0 5321 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 4 150 SH DFND 13 0 0 150 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 370 11845 SH DFND 15 11845 0 0 EXELA TECHNOLOGIES INC COM 30162V102 28 23793 SH DFND 3 0 0 23793 EXELA TECHNOLOGIES INC COM 30162V102 44 37205 SH DFND 4 37205 0 0 EXELIXIS INC COM 30161Q104 1777 100471 SH DFND 3 10310 0 90161 EXELIXIS INC COM 30161Q104 2135 120728 SH DFND 4 113293 0 7435 EXELIXIS INC COM 30161Q104 161 9101 SH DFND 5 7989 0 1112 EXELIXIS INC COM 30161Q104 1528 86386 SH OTR 5 0 0 86386 EXELIXIS INC COM 30161Q104 841 47537 SH DFND 13 47537 0 0 EXELIXIS INC COM 30161Q104 7383 417460 SH DFND 15 412998 0 4462 EXELIXIS INC COM 30161Q104 1 25000 SH Call DFND 24 25000 0 0 EXELON CORP COM 30161N101 37092 767790 SH DFND 3 173936 0 593854 EXELON CORP COM 30161N101 46297 958334 SH DFND 4 911395 400 46539 EXELON CORP COM 30161N101 11 231 SH DFND 5 231 0 0 EXELON CORP COM 30161N101 7864 162775 SH DFND 13 156690 0 6085 EXELON CORP COM 30161N101 37897 784447 SH DFND 15 743018 0 41429 EXELON CORP COM 30161N101 5 95 SH DFND 17 95 0 0 EXELON CORP COM 30161N101 15 310 SH DFND 24 310 0 0 EXELON CORP COM 30161N101 852 400000 SH Call DFND 24 400000 0 0 EXFO INC SUB VTG SHS 302046107 2 407 SH DFND 15 407 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1556 23231 SH DFND 3 0 0 23231 EXLSERVICE HOLDINGS INC COM 302081104 2475 36958 SH DFND 4 36958 0 0 EXLSERVICE HOLDINGS INC COM 302081104 724 10809 SH DFND 13 10735 0 74 EXLSERVICE HOLDINGS INC COM 302081104 7742 115628 SH DFND 15 115547 0 81 EXONE CO COM 302104104 36 4024 SH DFND 13 4008 0 16 EXONE CO COM 302104104 4 500 SH DFND 15 500 0 0 EXP WORLD HOLDINGS INC COM 30212W100 124 14756 SH DFND 3 0 0 14756 EXP WORLD HOLDINGS INC COM 30212W100 155 18488 SH DFND 4 18488 0 0 EXP WORLD HOLDINGS INC COM 30212W100 2 268 SH DFND 15 268 0 0 EXP WORLD HOLDINGS INC COM 30212W100 1 120 SH DFND 24 120 0 0 EXPEDIA GROUP INC COM NEW 30212P303 20017 148926 SH DFND 3 5541 0 143385 EXPEDIA GROUP INC COM NEW 30212P303 16043 119359 SH DFND 4 119345 14 0 EXPEDIA GROUP INC COM NEW 30212P303 3611 26869 SH DFND 13 26200 0 669 EXPEDIA GROUP INC COM NEW 30212P303 42536 316465 SH DFND 15 305706 0 10759 EXPEDITORS INTL WASH INC COM 302130109 28414 382476 SH DFND 3 171473 0 211003 EXPEDITORS INTL WASH INC COM 302130109 13794 185672 SH DFND 4 168839 0 16833 EXPEDITORS INTL WASH INC COM 302130109 37 498 SH DFND 5 498 0 0 EXPEDITORS INTL WASH INC COM 302130109 4490 60442 SH DFND 13 59454 0 988 EXPEDITORS INTL WASH INC COM 302130109 36625 493006 SH DFND 15 491558 0 1448 EXPONENT INC COM 30214U102 2442 34932 SH DFND 3 0 0 34932 EXPONENT INC COM 30214U102 3883 55548 SH DFND 4 55548 0 0 EXPONENT INC COM 30214U102 233 3335 SH DFND 13 3335 0 0 EXPONENT INC COM 30214U102 6086 87073 SH DFND 15 86771 0 302 EXPONENT INC COM 30214U102 13 193 SH DFND 24 193 0 0 EXPRESS INC COM 30219E103 176 51157 SH DFND 3 0 0 51157 EXPRESS INC COM 30219E103 274 79574 SH DFND 4 79574 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 747 51057 SH DFND 3 51057 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 447 30512 SH DFND 4 30512 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1150 78576 SH DFND 13 78433 0 143 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3228 220473 SH DFND 15 220173 0 300 EXTERRAN CORP COM 30227H106 297 22725 SH DFND 3 0 0 22725 EXTERRAN CORP COM 30227H106 454 34737 SH DFND 4 34737 0 0 EXTERRAN CORP COM 30227H106 19 1475 SH DFND 15 274 0 1201 EXTRA SPACE STORAGE INC COM 30225T102 6474 55421 SH DFND 3 1575 0 53846 EXTRA SPACE STORAGE INC COM 30225T102 32289 276403 SH DFND 4 276343 0 60 EXTRA SPACE STORAGE INC COM 30225T102 657 5626 SH DFND 13 5626 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11168 95597 SH DFND 15 93066 0 2531 EXTRACTION OIL AND GAS INC COM 30227M105 1619 550690 SH DFND 4 550690 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 756 257191 SH DFND 15 255991 0 1200 EXTRACTION OIL AND GAS INC COM 30227M105 2 741 SH DFND 24 741 0 0 EXTREME NETWORKS INC COM 30226D106 807 110864 SH DFND 3 953 0 109911 EXTREME NETWORKS INC COM 30226D106 1072 147295 SH DFND 4 133530 0 13765 EXTREME NETWORKS INC COM 30226D106 33 4513 SH DFND 15 4513 0 0 EXXON MOBIL CORP COM 30231G102 166509 2358156 SH DFND 3 461060 0 1897096 EXXON MOBIL CORP COM 30231G102 534233 7565963 SH DFND 4 7406425 57018 102520 EXXON MOBIL CORP COM 30231G102 25 114 SH Put DFND 4 114 0 0 EXXON MOBIL CORP COM 30231G102 10596 150062 SH DFND 5 80524 0 69538 EXXON MOBIL CORP COM 30231G102 5248 74317 SH OTR 5 0 0 74317 EXXON MOBIL CORP COM 30231G102 125502 1777395 SH DFND 13 1717294 0 60100 EXXON MOBIL CORP COM 30231G102 898201 12720592 SH DFND 15 12445074 0 275518 EXXON MOBIL CORP COM 30231G102 1 400 SH Put DFND 15 400 0 0 EXXON MOBIL CORP COM 30231G102 5038 71345 SH DFND 17 71345 0 0 EXXON MOBIL CORP COM 30231G102 1042 14756 SH DFND 24 14756 0 0 EXXON MOBIL CORP COM 30231G102 95 27500 SH Put DFND 24 27500 0 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 6 SH DFND 15 6 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 72 39600 SH DFND 3 0 0 39600 EYEPOINT PHARMACEUTICALS INC COM 30233G100 204 112566 SH DFND 4 112566 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 39 21700 SH DFND 15 21700 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 465 SH DFND 24 465 0 0 EZCORP INC CL A NON VTG 302301106 208 32234 SH DFND 3 0 0 32234 EZCORP INC CL A NON VTG 302301106 338 52383 SH DFND 4 52383 0 0 EZCORP INC CL A NON VTG 302301106 22 3474 SH DFND 13 3474 0 0 EZCORP INC CL A NON VTG 302301106 26 4080 SH DFND 15 4080 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 1719 2144000 PRN DFND 24 2144000 0 0 F M C CORP COM NEW 302491303 4785 54568 SH DFND 3 1179 0 53389 F M C CORP COM NEW 302491303 9511 108478 SH DFND 4 100188 0 8290 F M C CORP COM NEW 302491303 26 300 SH DFND 5 230 0 70 F M C CORP COM NEW 302491303 11133 126968 SH DFND 13 125297 0 1671 F M C CORP COM NEW 302491303 24952 284580 SH DFND 15 265093 0 19487 F M C CORP COM NEW 302491303 0 4 SH DFND 17 4 0 0 F5 NETWORKS INC COM 315616102 2571 18308 SH DFND 3 759 0 17549 F5 NETWORKS INC COM 315616102 7103 50586 SH DFND 4 50586 0 0 F5 NETWORKS INC COM 315616102 581 4139 SH DFND 13 3594 0 545 F5 NETWORKS INC COM 315616102 10090 71857 SH DFND 15 65292 0 6565 FABRINET SHS G3323L100 447 8545 SH DFND 3 268 0 8277 FABRINET SHS G3323L100 1872 35794 SH DFND 4 31922 0 3872 FABRINET SHS G3323L100 135 2579 SH DFND 5 2233 0 346 FABRINET SHS G3323L100 1956 37401 SH OTR 5 0 0 37401 FABRINET SHS G3323L100 200 3827 SH DFND 13 3798 0 29 FABRINET SHS G3323L100 617 11797 SH DFND 15 11142 0 655 FACEBOOK INC CL A 30303M102 364284 2045619 SH DFND 3 314734 0 1730885 FACEBOOK INC CL A 30303M102 521947 2930967 SH DFND 4 2895430 6106 29431 FACEBOOK INC CL A 30303M102 558 105700 SH Call DFND 4 105700 0 0 FACEBOOK INC CL A 30303M102 6281 1038200 SH Put DFND 4 1038200 0 0 FACEBOOK INC CL A 30303M102 2661 14944 SH DFND 5 13675 0 1269 FACEBOOK INC CL A 30303M102 96042 539321 SH DFND 13 527030 0 12291 FACEBOOK INC CL A 30303M102 0 200 SH Put DFND 13 200 0 0 FACEBOOK INC CL A 30303M102 644243 3617719 SH DFND 15 3515802 0 101917 FACEBOOK INC CL A 30303M102 3 1100 SH Put DFND 15 1000 0 100 FACEBOOK INC CL A 30303M102 142 796 SH DFND 17 796 0 0 FACEBOOK INC CL A 30303M102 595 3339 SH DFND 24 3339 0 0 FACEBOOK INC CL A 30303M102 16 190100 SH Call DFND 24 190100 0 0 FACEBOOK INC CL A 30303M102 33 3600 SH Put DFND 24 3600 0 0 FACTSET RESH SYS INC COM 303075105 13611 56019 SH DFND 3 31411 0 24608 FACTSET RESH SYS INC COM 303075105 6385 26277 SH DFND 4 24936 26 1315 FACTSET RESH SYS INC COM 303075105 46151 189946 SH DFND 13 187223 0 2723 FACTSET RESH SYS INC COM 303075105 401556 1652698 SH DFND 15 1636912 0 15787 FACTSET RESH SYS INC COM 303075105 850 3500 SH DFND 24 3500 0 0 FACTSET RESH SYS INC COM 303075105 76 10200 SH Put DFND 24 10200 0 0 FAIR ISAAC CORP COM 303250104 11591 38190 SH DFND 3 4346 0 33844 FAIR ISAAC CORP COM 303250104 4748 15644 SH DFND 4 15644 0 0 FAIR ISAAC CORP COM 303250104 2808 9253 SH DFND 13 9253 0 0 FAIR ISAAC CORP COM 303250104 6085 20049 SH DFND 15 16599 0 3450 FALCON MINERALS CORP CL A COM 30607B109 159 27584 SH DFND 3 0 0 27584 FALCON MINERALS CORP CL A COM 30607B109 383 66522 SH DFND 4 66522 0 0 FALCON MINERALS CORP CL A COM 30607B109 4 761 SH DFND 24 761 0 0 FANG HLDGS LTD ADR NEW 30711Y201 9 3917 SH DFND 4 3917 0 0 FANG HLDGS LTD ADR NEW 30711Y201 0 1 SH DFND 15 1 0 0 FANHUA INC SPONSORED ADR 30712A103 0 0 SH DFND 15 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 11 1280 SH DFND 13 1280 0 0 FARFETCH LTD ORD SH CL A 30744W107 617 71364 SH DFND 15 70644 0 720 FARMER & MERCHANTS BANCORP I COM 30779N105 193 7443 SH DFND 3 0 0 7443 FARMER & MERCHANTS BANCORP I COM 30779N105 356 13708 SH DFND 4 13708 0 0 FARMER BROS CO COM 307675108 99 7627 SH DFND 3 0 0 7627 FARMER BROS CO COM 307675108 139 10728 SH DFND 4 10728 0 0 FARMER BROS CO COM 307675108 10 810 SH DFND 15 810 0 0 FARMERS NATL BANC CORP COM 309627107 684 47255 SH DFND 3 187 0 47068 FARMERS NATL BANC CORP COM 309627107 370 25518 SH DFND 4 25518 0 0 FARMERS NATL BANC CORP COM 309627107 12 800 SH DFND 13 800 0 0 FARMERS NATL BANC CORP COM 309627107 24 1681 SH DFND 15 1681 0 0 FARMLAND PARTNERS INC COM 31154R109 137 20447 SH DFND 3 0 0 20447 FARMLAND PARTNERS INC COM 31154R109 218 32631 SH DFND 4 32631 0 0 FARMLAND PARTNERS INC COM 31154R109 40 6000 SH DFND 13 6000 0 0 FARMLAND PARTNERS INC COM 31154R109 0 1 SH DFND 15 1 0 0 FARO TECHNOLOGIES INC COM 311642102 615 12729 SH DFND 4 12729 0 0 FARO TECHNOLOGIES INC COM 311642102 565 11691 SH DFND 15 11616 0 75 FASTENAL CO COM 311900104 5687 174060 SH DFND 3 5182 0 168878 FASTENAL CO COM 311900104 18988 581220 SH DFND 4 581180 40 0 FASTENAL CO COM 311900104 23216 710630 SH DFND 13 624415 0 86215 FASTENAL CO COM 311900104 33264 1018178 SH DFND 15 1011022 0 7156 FASTENAL CO COM 311900104 1 3700 SH Put DFND 24 3700 0 0 FASTLY INC CL A 31188V100 17 704 SH DFND 13 704 0 0 FASTLY INC CL A 31188V100 652 27148 SH DFND 15 27123 0 25 FAT BRANDS INC COM 30258N105 0 1 SH DFND 15 1 0 0 FATE THERAPEUTICS INC COM 31189P102 5918 381090 SH DFND 3 13010 0 368080 FATE THERAPEUTICS INC COM 31189P102 445 28675 SH DFND 4 28675 0 0 FATE THERAPEUTICS INC COM 31189P102 45 2870 SH DFND 13 2863 0 7 FATE THERAPEUTICS INC COM 31189P102 629 40480 SH DFND 15 36409 0 4071 FAUQUIER BANKSHARES INC VA COM 312059108 56 2822 SH DFND 15 2822 0 0 FB FINL CORP COM 30257X104 8731 232528 SH DFND 3 69408 0 163120 FB FINL CORP COM 30257X104 1130 30094 SH DFND 4 30094 0 0 FB FINL CORP COM 30257X104 303 8071 SH DFND 13 8071 0 0 FB FINL CORP COM 30257X104 2882 76763 SH DFND 15 76763 0 0 FBL FINL GROUP INC CL A 30239F106 6711 112769 SH DFND 3 40156 0 72613 FBL FINL GROUP INC CL A 30239F106 634 10653 SH DFND 4 10653 0 0 FBL FINL GROUP INC CL A 30239F106 9 159 SH DFND 15 159 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 508 6216 SH DFND 3 0 0 6216 FEDERAL AGRIC MTG CORP CL C 313148306 750 9180 SH DFND 4 9180 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 104 1276 SH DFND 15 1276 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4078 29953 SH DFND 3 629 0 29324 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17201 126349 SH DFND 4 126349 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14530 106727 SH DFND 13 103096 0 3631 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 44987 330447 SH DFND 15 324741 0 5706 FEDERAL SIGNAL CORP COM 313855108 9359 285862 SH DFND 3 72172 0 213690 FEDERAL SIGNAL CORP COM 313855108 2894 88405 SH DFND 4 79708 0 8697 FEDERAL SIGNAL CORP COM 313855108 758 23162 SH DFND 13 23116 0 46 FEDERAL SIGNAL CORP COM 313855108 845 25814 SH DFND 15 25008 0 806 FEDERATED INVS INC PA CL B 314211103 2101 64827 SH DFND 3 0 0 64827 FEDERATED INVS INC PA CL B 314211103 3169 97766 SH DFND 4 97766 0 0 FEDERATED INVS INC PA CL B 314211103 4 127 SH DFND 13 127 0 0 FEDERATED INVS INC PA CL B 314211103 123 3802 SH DFND 15 3774 0 28 FEDERATED PREM MUN INC FD COM 31423P108 963 67873 SH DFND 13 62873 0 5000 FEDERATED PREM MUN INC FD COM 31423P108 371 26121 SH DFND 15 26121 0 0 FEDEX CORP COM 31428X106 14145 97171 SH DFND 3 2168 0 95003 FEDEX CORP COM 31428X106 36090 247921 SH DFND 4 247379 210 332 FEDEX CORP COM 31428X106 13607 93474 SH DFND 13 89607 0 3868 FEDEX CORP COM 31428X106 96018 659601 SH DFND 15 617980 0 41622 FEDEX CORP COM 31428X106 1543 10600 SH DFND 24 10600 0 0 FEDNAT HLDG CO COM 31431B109 112 8040 SH DFND 3 0 0 8040 FEDNAT HLDG CO COM 31431B109 163 11626 SH DFND 4 11626 0 0 FEDNAT HLDG CO COM 31431B109 0 1 SH DFND 15 1 0 0 FERRARI N V COM N3167Y103 51087 331542 SH DFND 3 79522 0 252020 FERRARI N V COM N3167Y103 43 276 SH DFND 4 276 0 0 FERRARI N V COM N3167Y103 3567 23146 SH DFND 5 20688 0 2458 FERRARI N V COM N3167Y103 6373 41358 SH OTR 5 0 0 41358 FERRARI N V COM N3167Y103 1730 11228 SH DFND 13 11228 0 0 FERRARI N V COM N3167Y103 13305 86346 SH DFND 15 82643 0 3703 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 1500 SH DFND 13 1500 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 5275 SH DFND 15 1001 0 4274 FERRO CORP COM 315405100 612 51598 SH DFND 3 0 0 51598 FERRO CORP COM 315405100 1058 89241 SH DFND 4 89241 0 0 FERRO CORP COM 315405100 15 1250 SH DFND 13 1250 0 0 FERRO CORP COM 315405100 638 53822 SH DFND 15 52222 0 1600 FERROGLOBE PLC SHS G33856108 62 54697 SH DFND 3 0 0 54697 FERROGLOBE PLC SHS G33856108 44 38833 SH DFND 4 38833 0 0 FERROGLOBE PLC SHS G33856108 0 1 SH DFND 15 1 0 0 FGL HLDGS ORD SHS G3402M102 1922 240815 SH DFND 3 92571 0 148244 FGL HLDGS ORD SHS G3402M102 1226 153686 SH DFND 4 153686 0 0 FGL HLDGS ORD SHS G3402M102 218 27285 SH DFND 15 27285 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27 2103 SH DFND 4 2103 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 51 3900 SH DFND 13 3900 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2736 211303 SH DFND 15 210890 0 413 FIBROCELL SCIENCE INC COM 315721407 5 1833 SH DFND 13 1833 0 0 FIBROCELL SCIENCE INC COM 315721407 2 735 SH DFND 15 335 0 400 FIBROGEN INC COM 31572Q808 396 10698 SH DFND 3 339 0 10359 FIBROGEN INC COM 31572Q808 1751 47338 SH DFND 4 42422 0 4916 FIBROGEN INC COM 31572Q808 209 5644 SH DFND 13 5644 0 0 FIBROGEN INC COM 31572Q808 2805 75849 SH DFND 15 75671 0 178 FIBROGEN INC COM 31572Q808 6 160 SH DFND 24 160 0 0 FIDELITY LTD TRM BD ETF 316188200 58 1137 SH DFND 13 1137 0 0 FIDELITY LTD TRM BD ETF 316188200 0 1 SH DFND 15 1 0 0 FIDELITY TOTAL BD ETF 316188309 45 867 SH DFND 15 867 0 0 FIDELITY LOW DURTIN ETF 316188408 0 0 SH DFND 15 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 55 174 SH DFND 13 174 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7552 24051 SH DFND 15 22857 0 1193 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 637 13932 SH DFND 13 9530 0 4402 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 8632 188677 SH DFND 15 186498 0 2179 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 5 124 SH DFND 13 124 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 316 8642 SH DFND 15 7938 0 704 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2 100 SH DFND 4 100 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 1349 85723 SH DFND 15 84373 0 1350 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1140 28029 SH DFND 13 26441 0 1588 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 16986 417751 SH DFND 15 415708 0 2043 FIDELITY COVINGTON TR TARGETED EMERG 316092543 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1451 33455 SH DFND 13 33184 0 271 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 9534 219832 SH DFND 15 206435 0 13397 FIDELITY COVINGTON TR HIGH YILD ETF 316092618 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 33 833 SH DFND 13 833 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 7541 189196 SH DFND 15 187946 0 1250 FIDELITY COVINGTON TR INT VL FCT ETF 316092717 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TR INT HG DIV ETF 316092725 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 498 7816 SH DFND 13 7816 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 9670 151637 SH DFND 15 150570 0 1067 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 38 1249 SH DFND 13 1199 0 50 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 3123 103420 SH DFND 15 99080 0 4340 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4199 150519 SH DFND 13 145832 0 4687 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5392 193273 SH DFND 15 176789 0 16484 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 31 737 SH DFND 13 737 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1082 25456 SH DFND 15 25456 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 863 26094 SH DFND 13 26094 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 4804 145267 SH DFND 15 144866 0 401 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 521 16112 SH DFND 13 15804 0 308 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 668 20660 SH DFND 15 20660 0 0 FIDELITY D & D BANCORP INC COM 31609R100 115 1854 SH DFND 3 0 0 1854 FIDELITY D & D BANCORP INC COM 31609R100 166 2670 SH DFND 4 2670 0 0 FIDELITY D & D BANCORP INC COM 31609R100 769 12354 SH DFND 15 12354 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 206533 4650603 SH DFND 3 525119 0 4125484 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4850 109220 SH DFND 4 109127 93 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 204 4589 SH DFND 5 498 0 4091 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2960 66657 SH OTR 5 0 0 66657 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4270 96143 SH DFND 13 95793 0 350 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36715 826738 SH DFND 15 824547 0 2191 FIDELITY NATL INFORMATION SV COM 31620M106 78194 588984 SH DFND 3 42253 0 546731 FIDELITY NATL INFORMATION SV COM 31620M106 227678 1714956 SH DFND 4 1713811 57 1088 FIDELITY NATL INFORMATION SV COM 31620M106 286 2152 SH DFND 5 757 0 1395 FIDELITY NATL INFORMATION SV COM 31620M106 91 684 SH OTR 5 0 0 684 FIDELITY NATL INFORMATION SV COM 31620M106 26087 196498 SH DFND 13 194022 0 2476 FIDELITY NATL INFORMATION SV COM 31620M106 117477 884882 SH DFND 15 876876 0 8006 FIDELITY NATL INFORMATION SV COM 31620M106 450 3392 SH DFND 17 3392 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 37 4180 SH DFND 13 2680 0 1500 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 495 55895 SH DFND 15 55712 0 183 FIDUS INVT CORP COM 316500107 167 11237 SH DFND 13 11237 0 0 FIDUS INVT CORP COM 316500107 194 13083 SH DFND 15 12885 0 198 FIESTA RESTAURANT GROUP INC COM 31660B101 162 15565 SH DFND 3 0 0 15565 FIESTA RESTAURANT GROUP INC COM 31660B101 254 24331 SH DFND 4 24331 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 121 11624 SH DFND 13 11417 0 207 FIESTA RESTAURANT GROUP INC COM 31660B101 2 200 SH DFND 15 200 0 0 FIFTH THIRD BANCORP COM 316773100 213033 7780613 SH DFND 3 889951 0 6890662 FIFTH THIRD BANCORP COM 316773100 17189 627800 SH DFND 4 578906 1480 47414 FIFTH THIRD BANCORP COM 316773100 11942 436158 SH DFND 5 230967 0 205191 FIFTH THIRD BANCORP COM 316773100 3365 122885 SH OTR 5 0 0 122885 FIFTH THIRD BANCORP COM 316773100 2458 89761 SH DFND 13 68719 0 21042 FIFTH THIRD BANCORP COM 316773100 24278 886723 SH DFND 15 871530 0 15193 FINANCIAL INSTNS INC COM 317585404 429 14220 SH DFND 3 0 0 14220 FINANCIAL INSTNS INC COM 317585404 481 15944 SH DFND 4 15944 0 0 FINANCIAL INSTNS INC COM 317585404 0 1 SH DFND 15 1 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 117 117000 PRN DFND 15 96000 0 21000 FINISAR CORP NOTE 0.500%12/1 31787AAP6 19787 19847000 PRN DFND 24 19847000 0 0 FIREEYE INC COM 31816Q101 735 55133 SH DFND 4 55133 0 0 FIREEYE INC COM 31816Q101 2552 191332 SH DFND 13 191132 0 200 FIREEYE INC COM 31816Q101 20428 1531312 SH DFND 15 1522388 0 8924 FIREEYE INC COM 31816Q101 8 100000 SH Call DFND 24 100000 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 2838 2922000 PRN DFND 24 2922000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 853 905000 PRN DFND 24 905000 0 0 FIRST AMERN FINL CORP COM 31847R102 17740 300630 SH DFND 3 50885 0 249745 FIRST AMERN FINL CORP COM 31847R102 2504 42430 SH DFND 4 35838 0 6592 FIRST AMERN FINL CORP COM 31847R102 6469 109630 SH DFND 13 109010 0 620 FIRST AMERN FINL CORP COM 31847R102 23718 401938 SH DFND 15 399717 0 2221 FIRST BANCORP INC ME COM 31866P102 207 7543 SH DFND 3 0 0 7543 FIRST BANCORP INC ME COM 31866P102 293 10674 SH DFND 4 10674 0 0 FIRST BANCORP INC ME COM 31866P102 17 601 SH DFND 15 601 0 0 FIRST BANCORP N C COM 318910106 1085 30218 SH DFND 3 337 0 29881 FIRST BANCORP N C COM 318910106 1295 36060 SH DFND 4 31186 0 4874 FIRST BANCORP N C COM 318910106 359 10004 SH DFND 15 10004 0 0 FIRST BANCORP P R COM NEW 318672706 1291 129402 SH DFND 4 129402 0 0 FIRST BANCORP P R COM NEW 318672706 126 12650 SH DFND 13 12650 0 0 FIRST BANCORP P R COM NEW 318672706 106 10606 SH DFND 15 10606 0 0 FIRST BANCSHARES INC MS COM 318916103 539 16688 SH DFND 3 2058 0 14630 FIRST BANCSHARES INC MS COM 318916103 611 18904 SH DFND 4 18904 0 0 FIRST BANCSHARES INC MS COM 318916103 162 5000 SH DFND 15 5000 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 131 12066 SH DFND 3 0 0 12066 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 237 21923 SH DFND 4 21923 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 130 11976 SH DFND 15 11976 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 527 21890 SH DFND 3 11034 0 10856 FIRST BUS FINL SVCS INC WIS COM 319390100 266 11054 SH DFND 4 11054 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 0 1 SH DFND 15 1 0 0 FIRST BUSEY CORP COM NEW 319383204 907 35895 SH DFND 3 0 0 35895 FIRST BUSEY CORP COM NEW 319383204 1879 74340 SH DFND 4 74340 0 0 FIRST BUSEY CORP COM NEW 319383204 0 2 SH DFND 13 2 0 0 FIRST BUSEY CORP COM NEW 319383204 118 4661 SH DFND 15 4661 0 0 FIRST CAPITAL INC COM 31942S104 138 2391 SH DFND 3 0 0 2391 FIRST CAPITAL INC COM 31942S104 198 3431 SH DFND 4 3431 0 0 FIRST CAPITAL INC COM 31942S104 0 2 SH DFND 15 2 0 0 FIRST CAPITAL INC COM 31942S104 1 25 SH DFND 24 25 0 0 FIRST CHOICE BANCORP COM 31948P104 159 7438 SH DFND 3 0 0 7438 FIRST CHOICE BANCORP COM 31948P104 239 11198 SH DFND 4 11198 0 0 FIRST CHOICE BANCORP COM 31948P104 62 2925 SH DFND 15 2925 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 318 9838 SH DFND 3 0 0 9838 FIRST CMNTY BANKSHARES INC V COM 31983A103 512 15806 SH DFND 4 15806 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 13 397 SH DFND 15 397 0 0 FIRST CMNTY CORP S C COM 319835104 99 5085 SH DFND 3 0 0 5085 FIRST CMNTY CORP S C COM 319835104 72 3684 SH DFND 4 3684 0 0 FIRST CMNTY CORP S C COM 319835104 19 1000 SH DFND 13 1000 0 0 FIRST CMNTY CORP S C COM 319835104 92 4736 SH DFND 15 4736 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 920 69282 SH DFND 3 0 0 69282 FIRST COMWLTH FINL CORP PA COM 319829107 1474 111012 SH DFND 4 111012 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 67 5014 SH DFND 13 5014 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2122 159817 SH DFND 15 151117 0 8700 FIRST CTZNS BANCSHARES INC N CL A 31946M103 73439 155739 SH DFND 3 23543 0 132196 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4223 8956 SH DFND 4 8956 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 78 166 SH DFND 5 0 0 166 FIRST CTZNS BANCSHARES INC N CL A 31946M103 722 1531 SH DFND 13 1531 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 294 624 SH DFND 15 624 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 896 30935 SH DFND 3 552 0 30383 FIRST DEFIANCE FINL CORP COM 32006W106 824 28437 SH DFND 4 20434 0 8003 FIRST DEFIANCE FINL CORP COM 32006W106 40 1384 SH DFND 13 162 0 1222 FIRST DEFIANCE FINL CORP COM 32006W106 56 1936 SH DFND 15 1936 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 90 6122 SH DFND 3 0 0 6122 FIRST FINANCIAL NORTHWEST IN COM 32022K102 123 8321 SH DFND 4 8321 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 200 SH DFND 13 200 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 200 SH DFND 15 200 0 0 FIRST FINL BANCORP OH COM 320209109 1666 68076 SH DFND 3 0 0 68076 FIRST FINL BANCORP OH COM 320209109 4643 189714 SH DFND 4 189714 0 0 FIRST FINL BANCORP OH COM 320209109 560 22877 SH DFND 13 22552 0 325 FIRST FINL BANCORP OH COM 320209109 1334 54523 SH DFND 15 54322 0 201 FIRST FINL BANKSHARES COM 32020R109 929 27882 SH DFND 3 0 0 27882 FIRST FINL BANKSHARES COM 32020R109 3632 108959 SH DFND 4 108959 0 0 FIRST FINL BANKSHARES COM 32020R109 818 24536 SH DFND 13 24536 0 0 FIRST FINL BANKSHARES COM 32020R109 20214 606491 SH DFND 15 603899 0 2592 FIRST FINL BANKSHARES COM 32020R109 24 728 SH DFND 24 728 0 0 FIRST FINL CORP IND COM 320218100 893 20549 SH DFND 3 385 0 20164 FIRST FINL CORP IND COM 320218100 877 20168 SH DFND 4 14596 0 5572 FIRST FINL CORP IND COM 320218100 20 451 SH DFND 15 451 0 0 FIRST FNDTN INC COM 32026V104 4802 314377 SH DFND 3 89539 0 224838 FIRST FNDTN INC COM 32026V104 654 42783 SH DFND 4 42783 0 0 FIRST FNDTN INC COM 32026V104 154 10100 SH DFND 13 10100 0 0 FIRST GTY BANCSHARES INC COM 32043P106 81 3645 SH DFND 3 0 0 3645 FIRST GTY BANCSHARES INC COM 32043P106 180 8136 SH DFND 4 8136 0 0 FIRST HAWAIIAN INC COM 32051X108 54986 2059408 SH DFND 3 336956 0 1722452 FIRST HAWAIIAN INC COM 32051X108 3375 126397 SH DFND 4 126397 0 0 FIRST HAWAIIAN INC COM 32051X108 59 2193 SH DFND 5 0 0 2193 FIRST HAWAIIAN INC COM 32051X108 1810 67781 SH DFND 13 67714 0 67 FIRST HAWAIIAN INC COM 32051X108 20759 777502 SH DFND 15 773993 0 3509 FIRST HAWAIIAN INC COM 32051X108 1 32 SH DFND 24 32 0 0 FIRST HORIZON NATL CORP COM 320517105 1040 64215 SH DFND 3 0 0 64215 FIRST HORIZON NATL CORP COM 320517105 3541 218567 SH DFND 4 218355 0 212 FIRST HORIZON NATL CORP COM 320517105 234 14445 SH DFND 13 14445 0 0 FIRST HORIZON NATL CORP COM 320517105 7082 437179 SH DFND 15 432039 0 5140 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2093 52915 SH DFND 3 459 0 52456 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11163 282185 SH DFND 4 275622 0 6563 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 499 12616 SH DFND 13 12616 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1337 33798 SH DFND 15 33784 0 14 FIRST INTERNET BANCORP COM 320557101 145 6788 SH DFND 3 0 0 6788 FIRST INTERNET BANCORP COM 320557101 209 9749 SH DFND 4 9749 0 0 FIRST INTERNET BANCORP COM 320557101 40 1889 SH DFND 15 1889 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9752 242347 SH DFND 3 64222 0 178125 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1932 48022 SH DFND 4 42243 0 5779 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 444 11039 SH DFND 13 11039 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1147 28495 SH DFND 15 28403 0 92 FIRST LONG IS CORP COM 320734106 396 17387 SH DFND 3 0 0 17387 FIRST LONG IS CORP COM 320734106 696 30615 SH DFND 4 30615 0 0 FIRST LONG IS CORP COM 320734106 12 518 SH DFND 13 518 0 0 FIRST LONG IS CORP COM 320734106 14 607 SH DFND 15 607 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 65 7125 SH DFND 13 7125 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 692 76164 SH DFND 15 56864 0 19300 FIRST MERCHANTS CORP COM 320817109 5033 133740 SH DFND 3 241 0 133499 FIRST MERCHANTS CORP COM 320817109 3126 83073 SH DFND 4 79595 0 3478 FIRST MERCHANTS CORP COM 320817109 1020 27094 SH DFND 13 20594 0 6500 FIRST MERCHANTS CORP COM 320817109 4066 108028 SH DFND 15 107830 0 198 FIRST MID BANCSHARES INC COM 320866106 322 9308 SH DFND 3 0 0 9308 FIRST MID BANCSHARES INC COM 320866106 521 15041 SH DFND 4 15041 0 0 FIRST MID BANCSHARES INC COM 320866106 1826 52750 SH DFND 15 52349 0 401 FIRST MIDWEST BANCORP DEL COM 320867104 1408 72298 SH DFND 3 0 0 72298 FIRST MIDWEST BANCORP DEL COM 320867104 2581 132509 SH DFND 4 132456 0 53 FIRST MIDWEST BANCORP DEL COM 320867104 8 431 SH DFND 13 431 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 231 11849 SH DFND 15 9575 0 2274 FIRST NATL CORP COM 32106V107 80 4341 SH DFND 15 4341 0 0 FIRST NORTHWEST BANCORP COM 335834107 305 17592 SH DFND 3 6316 0 11276 FIRST NORTHWEST BANCORP COM 335834107 166 9556 SH DFND 4 9556 0 0 FIRST NORTHWEST BANCORP COM 335834107 0 0 SH DFND 15 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1481 15313 SH DFND 3 1518 0 13795 FIRST REP BK SAN FRANCISCO C COM 33616C100 5974 61780 SH DFND 4 59009 2700 71 FIRST REP BK SAN FRANCISCO C COM 33616C100 5531 57196 SH DFND 13 46272 0 10924 FIRST REP BK SAN FRANCISCO C COM 33616C100 54186 560356 SH DFND 15 556551 0 3805 FIRST REP BK SAN FRANCISCO C COM 33616C100 17 179 SH DFND 24 179 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 41 650 SH DFND 15 650 0 0 FIRST SOLAR INC COM 336433107 627 10809 SH DFND 4 10809 0 0 FIRST SOLAR INC COM 336433107 571 9843 SH DFND 13 9843 0 0 FIRST SOLAR INC COM 336433107 1300 22417 SH DFND 15 21517 0 900 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8 745 SH DFND 4 745 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1475 139721 SH DFND 15 127583 0 12137 FIRST TR BICK INDEX FD COM SHS 33733H107 480 18914 SH DFND 13 18914 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 114 4499 SH DFND 15 4304 0 195 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 566 12382 SH DFND 13 9401 0 2981 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 987 21588 SH DFND 15 21495 0 93 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 14987 1104425 SH DFND 3 977662 0 126763 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 431 31789 SH DFND 13 31789 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3798 279869 SH DFND 15 222836 0 57033 FIRST TR ENERGY INCOME & GRW COM 33738G104 2357 104030 SH DFND 13 93561 0 10469 FIRST TR ENERGY INCOME & GRW COM 33738G104 4286 189123 SH DFND 15 180155 0 8968 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2572 155772 SH DFND 13 155372 0 400 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6571 397991 SH DFND 15 391248 0 6743 FIRST TR ENHANCED EQTY INC F COM 337318109 18 1143 SH DFND 4 1143 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 415 26188 SH DFND 13 25188 0 1000 FIRST TR ENHANCED EQTY INC F COM 337318109 3722 235108 SH DFND 15 209925 0 25183 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 105 2115 SH DFND 15 2115 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5 115 SH DFND 15 115 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2371 62304 SH DFND 13 62219 0 85 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1016 26689 SH DFND 15 26689 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 101 1805 SH DFND 15 1805 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 0 2 SH DFND 15 2 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 64 3282 SH DFND 15 3282 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 0 SH DFND 15 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 13 459 SH DFND 15 459 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1 27 SH DFND 4 27 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 32 1160 SH DFND 15 1160 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1 19 SH DFND 4 19 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 16210 471618 SH DFND 13 454863 0 16755 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 8183 238092 SH DFND 15 232361 0 5731 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 0 21 SH DFND 4 21 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 12 769 SH DFND 15 769 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5 200 SH DFND 15 200 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1 11 SH DFND 4 11 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 99 2062 SH DFND 13 2062 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 244 5091 SH DFND 15 5091 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4760 90940 SH DFND 13 89870 0 1070 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 39853 761421 SH DFND 15 744036 0 17385 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1 24 SH DFND 4 24 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 15139 643099 SH DFND 13 624173 0 18926 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 46385 1970493 SH DFND 15 1917379 0 53114 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1744 43687 SH DFND 13 43687 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1652 41379 SH DFND 15 40673 0 706 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 65 2779 SH DFND 13 2779 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 3 126 SH DFND 15 126 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 1 SH DFND 13 1 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 96 2705 SH DFND 15 2705 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1750 35964 SH DFND 13 35964 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2482 51009 SH DFND 15 50265 0 744 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 0 2 SH DFND 15 2 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 14 400 SH DFND 13 400 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2559 75112 SH DFND 15 74876 0 236 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 16 425 SH DFND 15 425 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10 543 SH DFND 13 543 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 7809 430257 SH DFND 15 349473 0 80784 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 7340 132115 SH DFND 13 127853 0 4262 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 15704 282654 SH DFND 15 276886 0 5768 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 47 618 SH DFND 4 618 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3793 50029 SH DFND 13 46121 0 3908 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 52620 693962 SH DFND 15 674432 0 19530 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 77 2248 SH DFND 13 2248 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 4354 126748 SH DFND 15 119970 0 6778 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5492 97874 SH DFND 13 97595 0 279 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9463 168659 SH DFND 15 167733 0 926 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 48412 852624 SH DFND 13 840373 0 12251 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 82418 1451533 SH DFND 15 1421294 0 30239 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1 5 SH DFND 4 5 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13238 106960 SH DFND 13 105032 0 1928 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 84579 683353 SH DFND 15 656138 0 27215 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2135 15860 SH DFND 4 15821 0 39 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 58010 430852 SH DFND 13 426549 0 4303 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 323461 2402415 SH DFND 15 2351801 0 50614 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1797 33662 SH DFND 13 33595 0 67 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 12164 227835 SH DFND 15 226954 0 881 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 354 16533 SH DFND 13 15832 0 701 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1540 71906 SH DFND 15 69091 0 2815 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 5 450 SH DFND 4 450 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 8 691 SH DFND 13 691 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 688 60047 SH DFND 15 58747 0 1300 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 86 2053 SH DFND 4 2053 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15109 359299 SH DFND 13 350833 0 8466 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22212 528217 SH DFND 15 520889 0 7328 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 504 10428 SH DFND 4 10428 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4440 91888 SH DFND 13 89494 0 2394 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9352 193552 SH DFND 15 191534 0 2018 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 157 15992 SH DFND 13 15992 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3324 338852 SH DFND 15 336013 0 2839 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 35788 1125063 SH DFND 13 1114624 0 10439 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 102703 3228625 SH DFND 15 3171084 0 57541 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 36 480 SH DFND 4 480 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14505 195953 SH DFND 13 191054 0 4899 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 54879 741403 SH DFND 15 732647 0 8756 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16877 403561 SH DFND 13 396504 0 7057 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25172 601909 SH DFND 15 581599 0 20310 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 884 23744 SH DFND 13 23104 0 640 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6202 166529 SH DFND 15 163786 0 2743 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 63426 973540 SH DFND 13 959444 0 14096 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 124490 1910820 SH DFND 15 1876720 0 34100 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 413 13946 SH DFND 4 13946 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25064 845330 SH DFND 13 840233 0 5097 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 50063 1688456 SH DFND 15 1641760 0 46696 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 605 10715 SH DFND 4 10715 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10568 187314 SH DFND 13 178139 0 9175 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19952 353633 SH DFND 15 345881 0 7752 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11448 499349 SH DFND 13 497033 0 2316 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29072 1268145 SH DFND 15 1143874 0 124271 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3179 114966 SH DFND 13 113976 0 990 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8434 304983 SH DFND 15 296415 0 8568 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2560 194548 SH DFND 13 194317 0 231 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 648 49247 SH DFND 15 47946 0 1301 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 26 559 SH DFND 15 559 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 23228 907716 SH DFND 13 882305 0 25411 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 71708 2802203 SH DFND 15 2665705 0 136498 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 13474 284199 SH DFND 13 277597 0 6602 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 70832 1494031 SH DFND 15 1470687 0 23344 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 13699 283997 SH DFND 13 277964 0 6033 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 46613 966377 SH DFND 15 941620 0 24757 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 74 4000 SH DFND 4 0 4000 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2377 128979 SH DFND 13 123339 0 5640 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13626 739311 SH DFND 15 709903 0 29408 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 56 1400 SH DFND 4 1400 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 23214 578754 SH DFND 13 571562 0 7192 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 30180 752427 SH DFND 15 729219 0 23208 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 204 9058 SH DFND 15 6508 0 2550 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2746 86216 SH DFND 13 84949 0 1267 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 27478 862729 SH DFND 15 835122 0 27607 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9 300 SH DFND 4 300 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16191 547192 SH DFND 13 537776 0 9416 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 116754 3945713 SH DFND 15 3674606 0 271107 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 3 100 SH DFND 15 100 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2 90 SH DFND 15 90 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 0 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 6781 265047 SH DFND 13 264487 0 560 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2946 115160 SH DFND 15 113184 0 1976 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 138 5226 SH DFND 13 5226 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 12423 470041 SH DFND 15 462054 0 7987 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7471 392585 SH DFND 13 387150 0 5435 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 32810 1724111 SH DFND 15 1697191 0 26920 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 49532 952730 SH DFND 13 908320 0 44410 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 193248 3717030 SH DFND 15 3595610 0 121420 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4 74 SH DFND 4 74 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 43552 725014 SH DFND 13 707211 0 17803 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 332927 5542310 SH DFND 15 5385471 0 156839 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 135 4335 SH DFND 13 4335 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 46 2349 SH DFND 13 2349 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 11363 575903 SH DFND 15 549229 0 26674 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8291 157455 SH DFND 13 156455 0 1000 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3402 64608 SH DFND 15 64039 0 569 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 2 SH DFND 15 2 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 9308 208002 SH DFND 13 203698 0 4304 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 14514 324346 SH DFND 15 317729 0 6617 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1122 33370 SH DFND 13 29320 0 4050 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3795 112884 SH DFND 15 111383 0 1501 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2297 52353 SH DFND 13 48323 0 4030 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7258 165450 SH DFND 15 164028 0 1422 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 535 15435 SH DFND 13 12247 0 3188 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1597 46099 SH DFND 15 45533 0 566 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 87 2400 SH DFND 13 2400 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 30 600 SH DFND 4 600 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 477 9623 SH DFND 13 9223 0 400 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 174 3518 SH DFND 15 3518 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 577 38055 SH DFND 13 36829 0 1226 FIRST TR HIGH INCOME L/S FD COM 33738E109 4820 317962 SH DFND 15 279552 0 38410 FIRST TR INTER DUR PFD & IN COM 33718W103 3445 145721 SH DFND 13 133493 0 12228 FIRST TR INTER DUR PFD & IN COM 33718W103 18849 797327 SH DFND 15 760375 0 36952 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 23472 335428 SH DFND 13 329782 0 5646 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 46186 660022 SH DFND 15 651742 0 8280 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21363 414255 SH DFND 13 400236 0 14019 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19470 377542 SH DFND 15 371335 0 6207 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 478 7850 SH DFND 4 7850 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3120 51237 SH DFND 13 50018 0 1219 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29993 492499 SH DFND 15 482729 0 9770 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 150 SH DFND 4 150 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5413 80141 SH DFND 13 77055 0 3087 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 51162 757509 SH DFND 15 731520 0 25988 FIRST TR MLP & ENERGY INCOME COM 33739B104 2044 178092 SH DFND 13 173413 0 4679 FIRST TR MLP & ENERGY INCOME COM 33739B104 3295 287006 SH DFND 15 278766 0 8240 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 106 3400 SH DFND 4 3400 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 18022 580600 SH DFND 13 572884 0 7716 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 38462 1239106 SH DFND 15 1194038 0 45068 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1222 16666 SH DFND 13 16416 0 250 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 2930 39972 SH DFND 15 30790 0 9182 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4 69 SH DFND 13 69 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1552 29075 SH DFND 15 19725 0 9350 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7417 111786 SH DFND 4 111786 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2438 36751 SH DFND 13 35653 0 1098 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 45636 687801 SH DFND 15 681399 0 6402 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 162 3374 SH DFND 13 3374 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2146 44802 SH DFND 15 44756 0 46 FIRST TR NASDAQ100 TECH INDE SHS 337345102 507 5787 SH DFND 4 5787 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 33002 377026 SH DFND 13 373857 0 3169 FIRST TR NASDAQ100 TECH INDE SHS 337345102 114593 1309174 SH DFND 15 1277637 0 31537 FIRST TR S&P REIT INDEX FD COM 33734G108 734 27564 SH DFND 4 27564 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 595 22357 SH DFND 13 22318 0 39 FIRST TR S&P REIT INDEX FD COM 33734G108 10421 391453 SH DFND 15 390370 0 1083 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9267 154262 SH DFND 13 151896 0 2366 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 39489 657382 SH DFND 15 634862 0 22520 FIRST TR SR FLG RTE INCM FD COM 33733U108 26 2200 SH DFND 13 2200 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 273 22791 SH DFND 15 19011 0 3780 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3412 385530 SH DFND 13 363139 0 22391 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 5044 569965 SH DFND 15 537128 0 32837 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 246 19276 SH DFND 13 16716 0 2560 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6644 521483 SH DFND 15 496381 0 25102 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 195 8744 SH DFND 13 8744 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 339 15180 SH DFND 15 11078 0 4102 FIRST TR VALUE LINE DIVID IN SHS 33734H106 29 830 SH DFND 4 830 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 60475 1734288 SH DFND 13 1683471 0 50817 FIRST TR VALUE LINE DIVID IN SHS 33734H106 189502 5434538 SH DFND 15 5255526 0 179012 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 954 72072 SH DFND 3 72072 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1936 146327 SH DFND 15 131975 0 14352 FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 0 1 SH DFND 15 1 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 693 49540 SH DFND 15 41565 0 7975 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 315 50828 SH DFND 13 50828 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 179 28883 SH DFND 15 28883 0 0 FIRST US BANCSHARES INC COM 33744V103 0 0 SH DFND 15 0 0 0 FIRST UTD CORP COM 33741H107 102 4635 SH DFND 3 0 0 4635 FIRST UTD CORP COM 33741H107 186 8432 SH DFND 4 8432 0 0 FIRST UTD CORP COM 33741H107 11 500 SH DFND 15 500 0 0 FIRSTCASH INC COM 33767D105 2654 28956 SH DFND 3 0 0 28956 FIRSTCASH INC COM 33767D105 11760 128284 SH DFND 4 127302 982 0 FIRSTCASH INC COM 33767D105 3265 35618 SH DFND 13 35520 0 98 FIRSTCASH INC COM 33767D105 38675 421891 SH DFND 15 417918 0 3973 FIRSTCASH INC COM 33767D105 28 303 SH DFND 24 303 0 0 FIRSTENERGY CORP COM 337932107 144262 2991131 SH DFND 3 325101 0 2666030 FIRSTENERGY CORP COM 337932107 37373 774884 SH DFND 4 774684 200 0 FIRSTENERGY CORP COM 337932107 137 2845 SH DFND 5 309 0 2536 FIRSTENERGY CORP COM 337932107 2 38 SH OTR 5 0 0 38 FIRSTENERGY CORP COM 337932107 4068 84337 SH DFND 13 83027 0 1310 FIRSTENERGY CORP COM 337932107 20871 432730 SH DFND 15 421396 0 11334 FIRSTENERGY CORP COM 337932107 263 5461 SH DFND 24 5461 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 64 8395 SH DFND 15 8395 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2 16 SH DFND 4 16 0 0 FIRSTSERVICE CORP NEW COM 33767E202 269 2625 SH DFND 13 2605 0 20 FIRSTSERVICE CORP NEW COM 33767E202 2245 21883 SH DFND 15 21869 0 14 FISERV INC COM 337738108 114534 1105644 SH DFND 3 261502 0 844142 FISERV INC COM 337738108 66214 639189 SH DFND 4 638739 225 225 FISERV INC COM 337738108 6549 63217 SH DFND 5 57015 0 6202 FISERV INC COM 337738108 10779 104056 SH OTR 5 0 0 104056 FISERV INC COM 337738108 9216 88966 SH DFND 13 85847 0 3119 FISERV INC COM 337738108 58970 569260 SH DFND 15 551865 0 17395 FISERV INC COM 337738108 2 15 SH DFND 17 15 0 0 FISERV INC COM 337738108 1046 10096 SH DFND 24 10096 0 0 FISERV INC COM 337738108 28 10000 SH Put DFND 24 10000 0 0 FITBIT INC CL A 33812L102 471 123626 SH DFND 4 123626 0 0 FITBIT INC CL A 33812L102 14 3715 SH DFND 13 3715 0 0 FITBIT INC CL A 33812L102 55 14369 SH DFND 15 9994 0 4375 FIVE BELOW INC COM 33829M101 175059 1388259 SH DFND 3 183796 0 1204463 FIVE BELOW INC COM 33829M101 8776 69599 SH DFND 4 69599 0 0 FIVE BELOW INC COM 33829M101 2197 17420 SH DFND 5 16331 0 1089 FIVE BELOW INC COM 33829M101 1892 15002 SH OTR 5 0 0 15002 FIVE BELOW INC COM 33829M101 3485 27635 SH DFND 13 25079 0 2556 FIVE BELOW INC COM 33829M101 9315 73873 SH DFND 15 71755 0 2118 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 167 22305 SH DFND 15 22305 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 70 18005 SH DFND 4 18005 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 2 487 SH DFND 13 487 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 206 53290 SH DFND 15 47290 0 6000 FIVE STAR SENIOR LIVING INC COM 33832D106 0 13 SH DFND 4 13 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 0 SH DFND 13 0 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 53 SH DFND 15 53 0 0 FIVE9 INC COM 338307101 28880 537411 SH DFND 3 16968 0 520443 FIVE9 INC COM 338307101 3350 62341 SH DFND 4 62341 0 0 FIVE9 INC COM 338307101 27 496 SH DFND 13 496 0 0 FIVE9 INC COM 338307101 750 13959 SH DFND 15 13959 0 0 FIVE9 INC COM 338307101 7 125 SH DFND 24 125 0 0 FIVERR INTL LTD ORD SHS M4R82T106 5 250 SH DFND 15 0 0 250 FLAGSTAR BANCORP INC COM PAR .001 337930705 757 20265 SH DFND 3 0 0 20265 FLAGSTAR BANCORP INC COM PAR .001 337930705 1210 32406 SH DFND 4 32406 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 405 10836 SH DFND 13 10836 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 599 16038 SH DFND 15 16038 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 5 137 SH DFND 24 137 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 79 3760 SH DFND 4 3760 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 662 31600 SH DFND 13 30953 0 647 FLAHERTY & CRUMRIN PFD & INM COM 338478100 4888 233316 SH DFND 15 222779 0 10537 FLAHERTY & CRUMRIN PFD & INM COM 338480106 21 1421 SH DFND 13 1421 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338480106 841 56329 SH DFND 15 52854 0 3475 FLAHERTY & CRUMRIN PFD & INM COM 338480106 4 238 SH DFND 24 238 0 0 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 12 1000 SH DFND 13 0 0 1000 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 439 35933 SH DFND 15 35933 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 50 1900 SH DFND 4 1900 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 309 11841 SH DFND 13 10991 0 850 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2667 102166 SH DFND 15 89799 0 12367 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 36 1600 SH DFND 13 1600 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 636 28343 SH DFND 15 24845 0 3498 FLEETCOR TECHNOLOGIES INC COM 339041105 55339 192967 SH DFND 3 29321 0 163646 FLEETCOR TECHNOLOGIES INC COM 339041105 34003 118569 SH DFND 4 116814 7 1748 FLEETCOR TECHNOLOGIES INC COM 339041105 4302 15001 SH DFND 5 13196 0 1805 FLEETCOR TECHNOLOGIES INC COM 339041105 7612 26542 SH OTR 5 0 0 26542 FLEETCOR TECHNOLOGIES INC COM 339041105 12191 42509 SH DFND 13 42200 0 309 FLEETCOR TECHNOLOGIES INC COM 339041105 36225 126316 SH DFND 15 125076 0 1240 FLEETCOR TECHNOLOGIES INC COM 339041105 1721 6000 SH DFND 17 6000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 23162 80765 SH DFND 24 80765 0 0 FLEX LTD ORD Y2573F102 366 34959 SH DFND 3 6992 0 27967 FLEX LTD ORD Y2573F102 110789 10586662 SH DFND 4 10579869 0 6793 FLEX LTD ORD Y2573F102 523 49999 SH DFND 13 49999 0 0 FLEX LTD ORD Y2573F102 9752 931901 SH DFND 15 924606 0 7295 FLEX LTD ORD Y2573F102 943 90071 SH DFND 17 90071 0 0 FLEXION THERAPEUTICS INC COM 33938J106 223 16281 SH DFND 4 16281 0 0 FLEXION THERAPEUTICS INC COM 33938J106 261 19027 SH DFND 13 18027 0 1000 FLEXION THERAPEUTICS INC COM 33938J106 2424 176878 SH DFND 15 171068 0 5810 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 9155 10139000 PRN DFND 24 10139000 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 34 293 SH DFND 4 293 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 0 0 SH DFND 15 0 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 33 680 SH DFND 15 0 0 680 FLEXSHARES TR MORNSTAR UPSTR 33939L407 40 1269 SH DFND 4 1269 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2074 66582 SH DFND 13 63888 0 2694 FLEXSHARES TR MORNSTAR UPSTR 33939L407 828 26570 SH DFND 15 24710 0 1860 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1093 44437 SH DFND 15 42604 0 1833 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4675 183160 SH DFND 13 181541 0 1619 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 937 36708 SH DFND 15 36708 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 0 0 SH DFND 15 0 0 0 FLEXSHARES TR CUR HDG DM IDX 33939L720 0 1 SH DFND 15 1 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 0 1 SH DFND 15 1 0 0 FLEXSHARES TR CR SCD US BD 33939L761 0 1 SH DFND 15 1 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 127 2453 SH DFND 15 700 0 1753 FLEXSHARES TR M STAR DEV MKT 33939L803 37 608 SH DFND 15 0 0 608 FLEXSHARES TR INTL QLTDV IDX 33939L837 8 353 SH DFND 15 353 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 0 SH DFND 15 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 230 5055 SH DFND 15 2677 0 2378 FLEXSHARES TR READY ACC VARI 33939L886 0 0 SH DFND 15 0 0 0 FLEXSHOPPER INC COM NEW 33939J303 26 17000 SH DFND 15 17000 0 0 FLEXSTEEL INDS INC COM 339382103 79 5307 SH DFND 3 0 0 5307 FLEXSTEEL INDS INC COM 339382103 109 7336 SH DFND 4 7136 200 0 FLEXSTEEL INDS INC COM 339382103 1 40 SH DFND 13 40 0 0 FLEXSTEEL INDS INC COM 339382103 15 1001 SH DFND 15 1 0 1000 FLIR SYS INC COM 302445101 51352 976450 SH DFND 3 310226 0 666224 FLIR SYS INC COM 302445101 5053 96087 SH DFND 4 96087 0 0 FLIR SYS INC COM 302445101 4186 79588 SH DFND 13 79555 0 33 FLIR SYS INC COM 302445101 38798 737737 SH DFND 15 736635 0 1102 FLIR SYS INC COM 302445101 1 24 SH DFND 17 24 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 961 18792 SH DFND 4 18792 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 433 8469 SH DFND 13 8457 0 12 FLOOR & DECOR HLDGS INC CL A 339750101 8058 157533 SH DFND 15 154895 0 2638 FLOTEK INDS INC DEL COM 343389102 58 26471 SH DFND 4 26471 0 0 FLOTEK INDS INC DEL COM 343389102 35 15800 SH DFND 13 15800 0 0 FLOTEK INDS INC DEL COM 343389102 14 6573 SH DFND 15 6573 0 0 FLOWERS FOODS INC COM 343498101 35419 1531280 SH DFND 3 1061030 0 470250 FLOWERS FOODS INC COM 343498101 1412 61031 SH DFND 4 61031 0 0 FLOWERS FOODS INC COM 343498101 7 288 SH DFND 5 288 0 0 FLOWERS FOODS INC COM 343498101 25 1064 SH DFND 13 1064 0 0 FLOWERS FOODS INC COM 343498101 2063 89203 SH DFND 15 89203 0 0 FLOWSERVE CORP COM 34354P105 1879 40237 SH DFND 3 1184 0 39053 FLOWSERVE CORP COM 34354P105 4695 100520 SH DFND 4 100520 0 0 FLOWSERVE CORP COM 34354P105 288 6168 SH DFND 13 6074 0 94 FLOWSERVE CORP COM 34354P105 3231 69161 SH DFND 15 67488 0 1673 FLUENT INC COM 34380C102 1791 654793 SH DFND 3 185702 0 469091 FLUENT INC COM 34380C102 91 33182 SH DFND 4 33182 0 0 FLUIDIGM CORP DEL COM 34385P108 808 174452 SH DFND 3 2182 0 172270 FLUIDIGM CORP DEL COM 34385P108 303 65429 SH DFND 4 65429 0 0 FLUIDIGM CORP DEL COM 34385P108 5 1000 SH DFND 15 0 0 1000 FLUOR CORP NEW COM 343412102 1161 60685 SH DFND 3 1741 0 58944 FLUOR CORP NEW COM 343412102 852 44559 SH DFND 4 44559 0 0 FLUOR CORP NEW COM 343412102 2327 121667 SH DFND 13 121574 0 93 FLUOR CORP NEW COM 343412102 21409 1119145 SH DFND 15 1113964 0 5181 FLUSHING FINL CORP COM 343873105 386 19107 SH DFND 3 0 0 19107 FLUSHING FINL CORP COM 343873105 745 36860 SH DFND 4 36860 0 0 FLUSHING FINL CORP COM 343873105 0 1 SH DFND 15 1 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 822 55583 SH DFND 3 0 0 55583 FLWS/1-800 FLOWERS CL A 68243Q106 383 25879 SH DFND 4 25879 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1 80 SH DFND 13 80 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 38 2550 SH DFND 15 2550 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 5794 282481 SH DFND 3 89719 0 192762 FLY LEASING LTD SPONSORED ADR 34407D109 473 23070 SH DFND 13 23070 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 51 2501 SH DFND 15 2501 0 0 FNB CORP PA COM 302520101 793 68743 SH DFND 3 0 0 68743 FNB CORP PA COM 302520101 1096 95085 SH DFND 4 94968 0 117 FNB CORP PA COM 302520101 882 76476 SH DFND 13 75286 0 1190 FNB CORP PA COM 302520101 6482 562185 SH DFND 15 560223 0 1962 FNCB BANCORP INC COM 302578109 95 12165 SH DFND 3 0 0 12165 FNCB BANCORP INC COM 302578109 139 17812 SH DFND 4 17812 0 0 FNCB BANCORP INC COM 302578109 27 3501 SH DFND 15 3501 0 0 FNCB BANCORP INC COM 302578109 1 128 SH DFND 24 128 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 375 123402 SH DFND 15 123402 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 573 24075 SH DFND 3 0 0 24075 FOCUS FINL PARTNERS INC COM CL A 34417P100 2140 89897 SH DFND 4 89897 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 172795 1886823 SH DFND 3 759264 0 1127559 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6710 73264 SH DFND 4 73252 0 12 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 62 SH DFND 13 62 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 852 9302 SH DFND 15 9199 0 103 FONAR CORP COM NEW 344437405 1658 80203 SH DFND 3 23774 0 56429 FONAR CORP COM NEW 344437405 60 2906 SH DFND 4 2906 0 0 FONAR CORP COM NEW 344437405 32 1542 SH DFND 13 1542 0 0 FONAR CORP COM NEW 344437405 0 1 SH DFND 15 1 0 0 FOOT LOCKER INC COM 344849104 1013 23478 SH DFND 3 0 0 23478 FOOT LOCKER INC COM 344849104 1405 32542 SH DFND 4 32542 0 0 FOOT LOCKER INC COM 344849104 6947 160960 SH DFND 13 158587 0 2373 FOOT LOCKER INC COM 344849104 9034 209312 SH DFND 15 204596 0 4716 FORD MTR CO DEL COM 345370860 26473 2890053 SH DFND 3 719121 0 2170932 FORD MTR CO DEL COM 345370860 28978 3163497 SH DFND 4 2997021 1770 164706 FORD MTR CO DEL COM 345370860 3 26100 SH Call DFND 4 26100 0 0 FORD MTR CO DEL COM 345370860 759 1570100 SH Put DFND 4 1570100 0 0 FORD MTR CO DEL COM 345370860 12112 1322280 SH DFND 13 1098354 0 223926 FORD MTR CO DEL COM 345370860 36888 4027054 SH DFND 15 3803296 0 223758 FORD MTR CO DEL COM 345370860 0 1400 SH Put DFND 15 1400 0 0 FORD MTR CO DEL COM 345370860 37 4028 SH DFND 24 4028 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 5088 134186 SH DFND 3 3540 0 130646 FORESCOUT TECHNOLOGIES INC COM 34553D101 1570 41406 SH DFND 4 41406 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 144 3799 SH DFND 15 3799 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 7 22487 SH DFND 15 1 0 22486 FORESTAR GROUP INC COM 346232101 136 7448 SH DFND 3 0 0 7448 FORESTAR GROUP INC COM 346232101 1058 57877 SH DFND 4 57877 0 0 FORESTAR GROUP INC COM 346232101 14 780 SH DFND 15 780 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 8 8000 PRN DFND 15 8000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 12000 12000000 PRN DFND 24 12000000 0 0 FORMFACTOR INC COM 346375108 7961 426975 SH DFND 3 118342 0 308633 FORMFACTOR INC COM 346375108 1570 84206 SH DFND 4 84206 0 0 FORMFACTOR INC COM 346375108 718 38507 SH DFND 13 38507 0 0 FORMFACTOR INC COM 346375108 7025 376776 SH DFND 15 376435 0 341 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 0 0 SH DFND 15 0 0 0 FORRESTER RESH INC COM 346563109 1336 41579 SH DFND 3 6533 0 35046 FORRESTER RESH INC COM 346563109 355 11044 SH DFND 4 11044 0 0 FORTERRA INC COM 34960W106 96 13286 SH DFND 3 0 0 13286 FORTERRA INC COM 34960W106 131 18067 SH DFND 4 18067 0 0 FORTERRA INC COM 34960W106 10 1384 SH DFND 13 1384 0 0 FORTERRA INC COM 34960W106 64 8900 SH DFND 15 8900 0 0 FORTINET INC COM 34959E109 36435 474664 SH DFND 3 179823 0 294841 FORTINET INC COM 34959E109 9957 129719 SH DFND 4 125581 18 4120 FORTINET INC COM 34959E109 10884 141794 SH DFND 5 76152 0 65642 FORTINET INC COM 34959E109 4592 59824 SH OTR 5 0 0 59824 FORTINET INC COM 34959E109 8708 113451 SH DFND 13 112783 0 668 FORTINET INC COM 34959E109 25194 328224 SH DFND 15 323045 0 5179 FORTIS INC COM 349553107 470 11095 SH DFND 4 9967 0 1128 FORTIS INC COM 349553107 636 15032 SH DFND 13 14938 0 94 FORTIS INC COM 349553107 5831 137755 SH DFND 15 134769 0 2986 FORTIVE CORP COM 34959J108 62191 907096 SH DFND 3 97712 0 809384 FORTIVE CORP COM 34959J108 66084 963886 SH DFND 4 960476 250 3160 FORTIVE CORP COM 34959J108 455 6643 SH DFND 5 5805 0 838 FORTIVE CORP COM 34959J108 1213 17685 SH DFND 13 17571 0 114 FORTIVE CORP COM 34959J108 14559 212357 SH DFND 15 207126 0 5231 FORTIVE CORP COM 34959J108 157 2289 SH DFND 17 2289 0 0 FORTIVE CORP COM 34959J108 3 36700 SH Call DFND 24 36700 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 167 185 SH DFND 13 185 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 2028 2248 SH DFND 15 2248 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 12288 13621 SH DFND 24 13621 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 300 19800 SH DFND 3 19800 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5909 390000 SH DFND 4 390000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 30 2000 SH DFND 13 2000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 660 43560 SH DFND 15 40351 0 3209 FORTUNA SILVER MINES INC COM 349915108 2153 696636 SH DFND 15 688536 0 8100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 35560 650090 SH DFND 3 12450 0 637640 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33636 614926 SH DFND 4 612136 2200 590 FORTUNE BRANDS HOME & SEC IN COM 34964C106 524 9571 SH DFND 13 9571 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5981 109337 SH DFND 15 101719 0 7618 FORTY SEVEN INC COM 34983P104 51 7885 SH DFND 3 0 0 7885 FORTY SEVEN INC COM 34983P104 95 14855 SH DFND 4 14855 0 0 FORTY SEVEN INC COM 34983P104 13 2100 SH DFND 15 2100 0 0 FORTY SEVEN INC COM 34983P104 0 25 SH DFND 24 25 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5180 3341790 SH DFND 3 509808 0 2831982 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 70 45220 SH DFND 4 45220 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 3821 SH DFND 5 0 0 3821 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 129 SH DFND 13 129 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 440 283644 SH DFND 15 283344 0 300 FORWARD AIR CORP COM 349853101 5944 93280 SH DFND 3 0 0 93280 FORWARD AIR CORP COM 349853101 1933 30332 SH DFND 4 30332 0 0 FORWARD AIR CORP COM 349853101 105 1652 SH DFND 13 1652 0 0 FORWARD AIR CORP COM 349853101 3006 47175 SH DFND 15 47014 0 161 FOSSIL GROUP INC COM 34988V106 389 31114 SH DFND 4 31114 0 0 FOSSIL GROUP INC COM 34988V106 1788 142907 SH DFND 13 141851 0 1056 FOSSIL GROUP INC COM 34988V106 1773 141702 SH DFND 15 139567 0 2135 FOSSIL GROUP INC COM 34988V106 29 2297 SH DFND 24 2297 0 0 FOSTER L B CO COM 350060109 145 6662 SH DFND 3 0 0 6662 FOSTER L B CO COM 350060109 231 10611 SH DFND 4 10611 0 0 FOSTER L B CO COM 350060109 0 0 SH DFND 15 0 0 0 FOUNDATION BLDG MATLS INC COM 350392106 166 10730 SH DFND 3 0 0 10730 FOUNDATION BLDG MATLS INC COM 350392106 350 22594 SH DFND 4 22594 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 33073 1169468 SH DFND 3 240482 0 928986 FOUR CORNERS PPTY TR INC COM 35086T109 9203 325427 SH DFND 4 324038 1389 0 FOUR CORNERS PPTY TR INC COM 35086T109 18 627 SH DFND 13 627 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 966 34159 SH DFND 15 31849 0 2310 FOUR CORNERS PPTY TR INC COM 35086T109 158 5599 SH DFND 17 5599 0 0 FOX CORP CL A COM 35137L105 4804 152333 SH DFND 3 10271 0 142062 FOX CORP CL A COM 35137L105 7918 251097 SH DFND 4 251064 33 0 FOX CORP CL A COM 35137L105 936 29671 SH DFND 13 29617 0 54 FOX CORP CL A COM 35137L105 7181 227721 SH DFND 15 221588 0 6133 FOX CORP CL A COM 35137L105 90 56800 SH Call DFND 24 56800 0 0 FOX CORP CL B COM 35137L204 14441 457874 SH DFND 3 301221 0 156653 FOX CORP CL B COM 35137L204 13266 420595 SH DFND 4 420595 0 0 FOX CORP CL B COM 35137L204 482 15279 SH DFND 13 14899 0 380 FOX CORP CL B COM 35137L204 4708 149258 SH DFND 15 147440 0 1818 FOX FACTORY HLDG CORP COM 35138V102 23576 378794 SH DFND 3 37893 0 340901 FOX FACTORY HLDG CORP COM 35138V102 3090 49649 SH DFND 4 49504 145 0 FOX FACTORY HLDG CORP COM 35138V102 2797 44939 SH DFND 13 44883 0 56 FOX FACTORY HLDG CORP COM 35138V102 24130 387686 SH DFND 15 386744 0 942 FRANCESCAS HLDGS CORP COM NEW 351793203 236 16858 SH DFND 15 16858 0 0 FRANCO NEVADA CORP COM 351858105 52 570 SH DFND 3 570 0 0 FRANCO NEVADA CORP COM 351858105 41 450 SH DFND 4 450 0 0 FRANCO NEVADA CORP COM 351858105 1703 18681 SH DFND 13 17681 0 1000 FRANCO NEVADA CORP COM 351858105 1961 21516 SH DFND 15 19291 0 2225 FRANKLIN COVEY CO COM 353469109 250 7129 SH DFND 3 0 0 7129 FRANKLIN COVEY CO COM 353469109 339 9680 SH DFND 4 9680 0 0 FRANKLIN COVEY CO COM 353469109 1 41 SH DFND 15 41 0 0 FRANKLIN ELEC INC COM 353514102 76917 1608815 SH DFND 3 247576 0 1361239 FRANKLIN ELEC INC COM 353514102 14417 301547 SH DFND 4 301547 0 0 FRANKLIN ELEC INC COM 353514102 84 1759 SH DFND 5 0 0 1759 FRANKLIN ELEC INC COM 353514102 1166 24394 SH DFND 13 23875 0 519 FRANKLIN ELEC INC COM 353514102 9154 191456 SH DFND 15 191259 0 197 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 14 150 SH DFND 15 150 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 281 9307 SH DFND 3 0 0 9307 FRANKLIN FINL NETWORK INC COM 35352P104 492 16275 SH DFND 4 16275 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 112 3692 SH DFND 13 3692 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 417 13796 SH DFND 15 13796 0 0 FRANKLIN FINL SVCS CORP COM 353525108 79 2227 SH DFND 4 2227 0 0 FRANKLIN FINL SVCS CORP COM 353525108 0 0 SH DFND 15 0 0 0 FRANKLIN FINL SVCS CORP COM 353525108 1 31 SH DFND 24 31 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 14 1550 SH DFND 13 1550 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 754 80964 SH DFND 15 80964 0 0 FRANKLIN RES INC COM 354613101 2809 97346 SH DFND 3 10138 0 87208 FRANKLIN RES INC COM 354613101 7406 256633 SH DFND 4 256633 0 0 FRANKLIN RES INC COM 354613101 580 20102 SH DFND 13 19242 0 860 FRANKLIN RES INC COM 354613101 5991 207579 SH DFND 15 200123 0 7456 FRANKLIN RES INC COM 354613101 6 26500 SH Call DFND 24 26500 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 600 70977 SH DFND 3 0 0 70977 FRANKLIN STREET PPTYS CORP COM 35471R106 1013 119690 SH DFND 4 119594 0 96 FRANKLIN STREET PPTYS CORP COM 35471R106 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 53 1840 SH DFND 13 1840 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 4288 148180 SH DFND 15 147030 0 1150 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 20 700 SH DFND 15 700 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 31 1195 SH DFND 13 1195 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 622 24059 SH DFND 15 24059 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 10 300 SH DFND 13 300 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2826 85555 SH DFND 15 84229 0 1326 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 1 SH DFND 15 1 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 259 34378 SH DFND 13 34378 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 3445 456920 SH DFND 15 433504 0 23416 FRANKS INTL N V COM N33462107 312 65720 SH DFND 4 65720 0 0 FRANKS INTL N V COM N33462107 12 2501 SH DFND 15 2201 0 300 FREEPORT-MCMORAN INC CL B 35671D857 1264 132129 SH DFND 3 13113 0 119016 FREEPORT-MCMORAN INC CL B 35671D857 7740 808777 SH DFND 4 806777 2000 0 FREEPORT-MCMORAN INC CL B 35671D857 4070 425299 SH DFND 13 419494 0 5805 FREEPORT-MCMORAN INC CL B 35671D857 35560 3715772 SH DFND 15 3679168 0 36604 FREEPORT-MCMORAN INC CL B 35671D857 2 2200 SH Put DFND 15 2200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2370 247637 SH DFND 24 247637 0 0 FREEPORT-MCMORAN INC CL B 35671D857 378 769400 SH Put DFND 24 769400 0 0 FREIGHTCAR AMER INC COM 357023100 45 9261 SH DFND 3 0 0 9261 FREIGHTCAR AMER INC COM 357023100 33 6808 SH DFND 4 6808 0 0 FREIGHTCAR AMER INC COM 357023100 0 0 SH DFND 15 0 0 0 FREQUENCY ELECTRS INC COM 358010106 0 1 SH DFND 15 1 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 1166 SH DFND 4 1166 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 506 SH DFND 13 506 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 428 12745 SH DFND 15 11781 0 964 FRESH DEL MONTE PRODUCE INC ORD G36738105 884 25919 SH DFND 3 194 0 25725 FRESH DEL MONTE PRODUCE INC ORD G36738105 1234 36172 SH DFND 4 33466 0 2706 FRESH DEL MONTE PRODUCE INC ORD G36738105 539 15800 SH DFND 15 13965 0 1835 FRESHPET INC COM 358039105 33656 676227 SH DFND 3 52431 0 623796 FRESHPET INC COM 358039105 1682 33796 SH DFND 4 33796 0 0 FRESHPET INC COM 358039105 44 882 SH DFND 13 882 0 0 FRESHPET INC COM 358039105 642 12894 SH DFND 15 12694 0 200 FRIEDMAN INDS INC COM 358435105 45 6858 SH DFND 15 6858 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 395 34156 SH DFND 3 0 0 34156 FRONT YD RESIDENTIAL CORP COM 35904G107 591 51097 SH DFND 4 51097 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 17 1501 SH DFND 15 1501 0 0 FRONTDOOR INC COM 35905A109 516 10619 SH DFND 4 10619 0 0 FRONTDOOR INC COM 35905A109 1829 37664 SH DFND 13 37039 0 625 FRONTDOOR INC COM 35905A109 7056 145268 SH DFND 15 142627 0 2641 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 134 155121 SH DFND 3 0 0 155121 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 129 148673 SH DFND 4 148206 369 98 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 323 SH DFND 13 319 0 4 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 9 10757 SH DFND 15 8361 0 2396 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 355 408984 SH DFND 24 408984 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 941 516300 SH Put DFND 24 516300 0 0 FRONTLINE LTD SHS NEW G3682E192 39 4271 SH DFND 15 2271 0 2000 FRP HLDGS INC COM 30292L107 179 3734 SH DFND 4 3734 0 0 FRP HLDGS INC COM 30292L107 38 800 SH DFND 15 800 0 0 FS BANCORP INC COM 30263Y104 691 13153 SH DFND 3 8823 0 4330 FS BANCORP INC COM 30263Y104 281 5360 SH DFND 4 5360 0 0 FS KKR CAPITAL CORP COM 302635107 90 15451 SH DFND 13 15451 0 0 FS KKR CAPITAL CORP COM 302635107 706 121101 SH DFND 15 99924 0 21177 FST TR NEW OPPORT MLP & ENE COM 33739M100 3099 332192 SH DFND 13 321787 0 10405 FST TR NEW OPPORT MLP & ENE COM 33739M100 557 59714 SH DFND 15 59364 0 350 FTE NETWORKS INC COM PAR 30283R402 0 63 SH DFND 4 63 0 0 FTE NETWORKS INC COM PAR 30283R402 1 1500 SH DFND 15 1500 0 0 FTI CONSULTING INC COM 302941109 2841 26804 SH DFND 3 0 0 26804 FTI CONSULTING INC COM 302941109 4368 41216 SH DFND 4 41216 0 0 FTI CONSULTING INC COM 302941109 110 1036 SH DFND 13 1036 0 0 FTI CONSULTING INC COM 302941109 921 8692 SH DFND 15 8134 0 558 FTI CONSULTING INC COM 302941109 23 217 SH DFND 24 217 0 0 FTS INTERNATIONAL INC COM 30283W104 59 26420 SH DFND 3 0 0 26420 FTS INTERNATIONAL INC COM 30283W104 103 45811 SH DFND 4 45811 0 0 FTS INTERNATIONAL INC COM 30283W104 0 104 SH DFND 15 104 0 0 FUELCELL ENERGY INC COM 35952H601 0 27 SH DFND 13 27 0 0 FUELCELL ENERGY INC COM 35952H601 2 5001 SH DFND 15 5001 0 0 FULCRUM THERAPEUTICS INC COM 359616109 2 364 SH DFND 4 364 0 0 FULLER H B CO COM 359694106 1522 32679 SH DFND 3 0 0 32679 FULLER H B CO COM 359694106 2797 60065 SH DFND 4 60065 0 0 FULLER H B CO COM 359694106 4 86 SH DFND 13 86 0 0 FULLER H B CO COM 359694106 95 2039 SH DFND 15 1966 0 73 FULTON FINL CORP PA COM 360271100 1929 119216 SH DFND 3 0 0 119216 FULTON FINL CORP PA COM 360271100 2970 183530 SH DFND 4 183530 0 0 FULTON FINL CORP PA COM 360271100 1 80 SH DFND 13 80 0 0 FULTON FINL CORP PA COM 360271100 49 3037 SH DFND 15 3037 0 0 FUNKO INC COM CL A 361008105 330 16059 SH DFND 4 8496 0 7563 FUNKO INC COM CL A 361008105 693 33696 SH DFND 13 33685 0 11 FUNKO INC COM CL A 361008105 661 32112 SH DFND 15 30225 0 1887 FUTUREFUEL CORPORATION COM 36116M106 215 17967 SH DFND 3 0 0 17967 FUTUREFUEL CORPORATION COM 36116M106 321 26870 SH DFND 4 26870 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 0 SH DFND 15 0 0 0 FVCBANKCORP INC COM 36120Q101 141 8007 SH DFND 3 0 0 8007 FVCBANKCORP INC COM 36120Q101 293 16681 SH DFND 4 16681 0 0 FVCBANKCORP INC COM 36120Q101 2 94 SH DFND 24 94 0 0 G-III APPAREL GROUP LTD COM 36237H101 1161 45037 SH DFND 3 404 0 44633 G-III APPAREL GROUP LTD COM 36237H101 2002 77704 SH DFND 4 71849 0 5855 G-III APPAREL GROUP LTD COM 36237H101 64 2487 SH DFND 13 2487 0 0 G-III APPAREL GROUP LTD COM 36237H101 2204 85544 SH DFND 15 83281 0 2263 G1 THERAPEUTICS INC COM 3621LQ109 428 18773 SH DFND 4 18773 0 0 G1 THERAPEUTICS INC COM 3621LQ109 27 1200 SH DFND 15 1200 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 16 3000 SH DFND 13 3000 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 82 15336 SH DFND 15 15336 0 0 GABELLI DIVD & INCOME TR COM 36242H104 43 2000 SH DFND 4 2000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 3818 177521 SH DFND 13 175287 0 2234 GABELLI DIVD & INCOME TR COM 36242H104 22581 1049795 SH DFND 15 1002089 0 47705 GABELLI EQUITY TR INC COM 362397101 24 4000 SH DFND 4 0 4000 0 GABELLI EQUITY TR INC COM 362397101 1968 329158 SH DFND 13 329158 0 0 GABELLI EQUITY TR INC COM 362397101 4367 730348 SH DFND 15 664093 0 66255 GABELLI GLB SML & MD CP VAL COM 36249W104 15 1341 SH DFND 13 1341 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 515 46265 SH DFND 15 43775 0 2490 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 34 1850 SH DFND 13 1850 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 467 25109 SH DFND 15 23014 0 2095 GABELLI HLTHCARE & WELLNESS SHS 36246K103 353 33909 SH DFND 13 32559 0 1350 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4711 452146 SH DFND 15 438518 0 13628 GABELLI MULTIMEDIA TR INC COM 36239Q109 30 3663 SH DFND 13 3663 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 1015 124965 SH DFND 15 115664 0 9301 GABELLI UTIL TR COM 36240A101 4 600 SH DFND 13 600 0 0 GABELLI UTIL TR COM 36240A101 378 50912 SH DFND 15 50912 0 0 GAIA INC NEW CL A 36269P104 49 7458 SH DFND 3 0 0 7458 GAIA INC NEW CL A 36269P104 68 10463 SH DFND 4 10463 0 0 GAIA INC NEW CL A 36269P104 0 1 SH DFND 15 1 0 0 GAIN CAP HLDGS INC COM 36268W100 61 11490 SH DFND 3 0 0 11490 GAIN CAP HLDGS INC COM 36268W100 124 23488 SH DFND 4 23488 0 0 GAIN CAP HLDGS INC COM 36268W100 0 1 SH DFND 15 1 0 0 GAIN CAP HLDGS INC COM 36268W100 2 425 SH DFND 24 425 0 0 GALAPAGOS NV SPON ADR 36315X101 6 41 SH DFND 4 41 0 0 GALAPAGOS NV SPON ADR 36315X101 747 4894 SH DFND 13 4880 0 14 GALAPAGOS NV SPON ADR 36315X101 7360 48210 SH DFND 15 48164 0 46 GALECTIN THERAPEUTICS INC COM NEW 363225202 61 16528 SH DFND 4 16528 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 500 SH DFND 13 500 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 42 11492 SH DFND 15 10792 0 700 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 242 SH DFND 24 242 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5500 61410 SH DFND 3 6261 0 55149 GALLAGHER ARTHUR J & CO COM 363576109 17308 193235 SH DFND 4 193235 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4247 47420 SH DFND 13 46716 0 704 GALLAGHER ARTHUR J & CO COM 363576109 13109 146359 SH DFND 15 141541 0 4818 GALLAGHER ARTHUR J & CO COM 363576109 6 63 SH DFND 17 63 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 5 1000 SH DFND 13 1000 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 34 7756 SH DFND 13 7756 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 312 71711 SH DFND 15 66774 0 4937 GAMCO INVESTORS INC CL A COM 361438104 86 4402 SH DFND 3 0 0 4402 GAMCO INVESTORS INC CL A COM 361438104 148 7593 SH DFND 4 7593 0 0 GAMCO INVESTORS INC CL A COM 361438104 2 101 SH DFND 15 1 0 100 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 57 10000 SH DFND 13 0 0 10000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1557 272672 SH DFND 15 201122 0 71550 GAMESTOP CORP NEW CL A 36467W109 358 64939 SH DFND 4 64939 0 0 GAMESTOP CORP NEW CL A 36467W109 422 76515 SH DFND 13 76515 0 0 GAMESTOP CORP NEW CL A 36467W109 649 117555 SH DFND 15 117555 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2455 64195 SH DFND 3 0 0 64195 GAMING & LEISURE PPTYS INC COM 36467J108 2738 71603 SH DFND 4 71603 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 19 498 SH DFND 13 498 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1899 49664 SH DFND 15 46541 0 3123 GANNETT CO INC COM 36473H104 836 77858 SH DFND 3 0 0 77858 GANNETT CO INC COM 36473H104 1302 121270 SH DFND 4 120949 321 0 GANNETT CO INC COM 36473H104 0 44 SH DFND 13 44 0 0 GANNETT CO INC COM 36473H104 652 60727 SH DFND 15 54665 0 6062 GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 3237 3000000 PRN DFND 24 3000000 0 0 GAP INC COM 364760108 36796 2119591 SH DFND 3 1347156 0 772435 GAP INC COM 364760108 2880 165880 SH DFND 4 165880 0 0 GAP INC COM 364760108 1530 88144 SH DFND 13 86782 0 1362 GAP INC COM 364760108 1109 63902 SH DFND 15 63278 0 624 GARDNER DENVER HLDGS INC COM 36555P107 23224 820934 SH DFND 3 135124 0 685810 GARDNER DENVER HLDGS INC COM 36555P107 502 17750 SH DFND 4 17750 0 0 GARDNER DENVER HLDGS INC COM 36555P107 123 4355 SH DFND 13 4355 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1808 63898 SH DFND 15 61777 0 2121 GARMIN LTD SHS H2906T109 23576 278384 SH DFND 3 198083 0 80301 GARMIN LTD SHS H2906T109 8816 104097 SH DFND 4 97613 300 6184 GARMIN LTD SHS H2906T109 13557 160082 SH DFND 13 159908 0 174 GARMIN LTD SHS H2906T109 12131 143241 SH DFND 15 140132 0 3109 GARRETT MOTION INC COM 366505105 56 5655 SH DFND 3 0 0 5655 GARRETT MOTION INC COM 366505105 14669 1472789 SH DFND 4 1472504 240 45 GARRETT MOTION INC COM 366505105 0 50 SH DFND 5 50 0 0 GARRETT MOTION INC COM 366505105 255 25557 SH DFND 13 25484 0 73 GARRETT MOTION INC COM 366505105 371 37283 SH DFND 15 35835 0 1448 GARRETT MOTION INC COM 366505105 1 100 SH DFND 17 100 0 0 GARRISON CAP INC COM 366554103 6 923 SH DFND 15 923 0 0 GARTNER INC COM 366651107 3864 27022 SH DFND 3 813 0 26209 GARTNER INC COM 366651107 12140 84899 SH DFND 4 84899 0 0 GARTNER INC COM 366651107 4797 33549 SH DFND 13 33520 0 29 GARTNER INC COM 366651107 61569 430586 SH DFND 15 416760 0 13826 GASLOG LTD SHS G37585109 337 26232 SH DFND 3 0 0 26232 GASLOG LTD SHS G37585109 298 23184 SH DFND 4 21184 0 2000 GASLOG LTD SHS G37585109 550 42768 SH DFND 15 38153 0 4615 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 63 3298 SH DFND 13 3298 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3131 164983 SH DFND 15 147835 0 17148 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 346 34402 SH DFND 3 0 0 34402 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1515 150484 SH DFND 4 150484 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 175 SH DFND 15 175 0 0 GATX CORP COM 361448103 1680 21667 SH DFND 4 21537 130 0 GATX CORP COM 361448103 480 6197 SH DFND 13 6197 0 0 GATX CORP COM 361448103 5864 75631 SH DFND 15 73684 0 1947 GCI LIBERTY INC COM CLASS A 36164V305 991 15958 SH DFND 4 15928 30 0 GCI LIBERTY INC COM CLASS A 36164V305 963 15522 SH DFND 13 15488 0 34 GCI LIBERTY INC COM CLASS A 36164V305 10630 171263 SH DFND 15 170895 0 368 GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH DFND 17 17 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 797 41382 SH DFND 3 0 0 41382 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2477 128667 SH DFND 4 128667 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8 393 SH DFND 13 393 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 320 SH DFND 15 320 0 0 GDL FUND COM SH BEN IT 361570104 639 69490 SH DFND 15 65290 0 4200 GDS HLDGS LTD SPONSORED ADS 36165L108 7 185 SH DFND 4 185 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 15 367 SH DFND 13 367 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 897 22384 SH DFND 15 22364 0 20 GEE GROUP INC COM 36165A102 11 14286 SH DFND 4 14286 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 0 300 SH DFND 15 300 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 139 15125 SH DFND 4 15125 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 23 2500 SH DFND 15 2500 0 0 GENCOR INDS INC COM 368678108 71 6125 SH DFND 3 0 0 6125 GENCOR INDS INC COM 368678108 508 43730 SH DFND 4 43730 0 0 GENERAC HLDGS INC COM 368736104 9892 126271 SH DFND 3 27461 0 98810 GENERAC HLDGS INC COM 368736104 6960 88845 SH DFND 4 88845 0 0 GENERAC HLDGS INC COM 368736104 31 392 SH DFND 13 392 0 0 GENERAC HLDGS INC COM 368736104 1475 18828 SH DFND 15 17594 0 1234 GENERAC HLDGS INC COM 368736104 23 289 SH DFND 24 289 0 0 GENERAL AMERN INVS INC COM 368802104 2288 62949 SH DFND 3 58327 0 4622 GENERAL AMERN INVS INC COM 368802104 2145 59008 SH DFND 15 53565 0 5443 GENERAL DYNAMICS CORP COM 369550108 68809 376563 SH DFND 3 67337 0 309226 GENERAL DYNAMICS CORP COM 369550108 39609 216764 SH DFND 4 214381 984 1399 GENERAL DYNAMICS CORP COM 369550108 9116 49886 SH DFND 5 49333 0 553 GENERAL DYNAMICS CORP COM 369550108 82319 450496 SH DFND 13 444513 0 5983 GENERAL DYNAMICS CORP COM 369550108 880313 4817562 SH DFND 15 4763905 0 53656 GENERAL ELECTRIC CO COM 369604103 41702 4664659 SH DFND 3 86585 0 4578074 GENERAL ELECTRIC CO COM 369604103 82440 9221510 SH DFND 4 9103003 94534 23973 GENERAL ELECTRIC CO COM 369604103 16 400000 SH Call DFND 4 400000 0 0 GENERAL ELECTRIC CO COM 369604103 70 200020 SH Put DFND 4 200020 0 0 GENERAL ELECTRIC CO COM 369604103 8408 940539 SH DFND 13 716255 0 224284 GENERAL ELECTRIC CO COM 369604103 63570 7110725 SH DFND 15 6623239 0 487486 GENERAL ELECTRIC CO COM 369604103 1 10500 SH Call DFND 15 10500 0 0 GENERAL ELECTRIC CO COM 369604103 155 500900 SH Put DFND 15 500900 0 0 GENERAL ELECTRIC CO COM 369604103 1114 124616 SH DFND 17 124616 0 0 GENERAL ELECTRIC CO COM 369604103 14 49800 SH Call DFND 24 49800 0 0 GENERAL ELECTRIC CO COM 369604103 24 1064900 SH Put DFND 24 1064900 0 0 GENERAL FIN CORP DEL COM 369822101 81 9144 SH DFND 3 0 0 9144 GENERAL FIN CORP DEL COM 369822101 98 11051 SH DFND 4 11051 0 0 GENERAL MLS INC COM 370334104 44746 811795 SH DFND 3 404213 0 407582 GENERAL MLS INC COM 370334104 52567 953679 SH DFND 4 884521 53820 15338 GENERAL MLS INC COM 370334104 57 1041 SH DFND 5 1041 0 0 GENERAL MLS INC COM 370334104 15945 289278 SH DFND 13 282870 0 6407 GENERAL MLS INC COM 370334104 100244 1818657 SH DFND 15 1723484 0 95173 GENERAL MLS INC COM 370334104 3 1600 SH Put DFND 15 1600 0 0 GENERAL MLS INC COM 370334104 2 29 SH DFND 17 29 0 0 GENERAL MLS INC COM 370334104 21 26000 SH Call DFND 24 26000 0 0 GENERAL MOLY INC COM 370373102 5 20000 SH DFND 15 20000 0 0 GENERAL MTRS CO COM 37045V100 77587 2070091 SH DFND 3 224204 0 1845887 GENERAL MTRS CO COM 37045V100 84777 2261936 SH DFND 4 2238693 4 23239 GENERAL MTRS CO COM 37045V100 516 397800 SH Call DFND 4 397800 0 0 GENERAL MTRS CO COM 37045V100 3553 1593800 SH Put DFND 4 1593800 0 0 GENERAL MTRS CO COM 37045V100 31676 845140 SH DFND 13 816025 0 29115 GENERAL MTRS CO COM 37045V100 79077 2109842 SH DFND 15 2045338 0 64504 GENERAL MTRS CO COM 37045V100 0 300 SH Put DFND 15 0 0 300 GENERAL MTRS CO COM 37045V100 2 50 SH DFND 17 50 0 0 GENERAL MTRS CO COM 37045V100 14 6200 SH Call DFND 24 6200 0 0 GENESCO INC COM 371532102 502 12556 SH DFND 3 0 0 12556 GENESCO INC COM 371532102 770 19238 SH DFND 4 19238 0 0 GENESCO INC COM 371532102 13 325 SH DFND 13 325 0 0 GENESCO INC COM 371532102 737 18410 SH DFND 15 18369 0 41 GENESEE & WYO INC CL A 371559105 14897 134799 SH DFND 3 31533 0 103266 GENESEE & WYO INC CL A 371559105 2345 21222 SH DFND 4 21222 0 0 GENESEE & WYO INC CL A 371559105 98 888 SH DFND 13 888 0 0 GENESEE & WYO INC CL A 371559105 921 8333 SH DFND 15 7972 0 361 GENESIS ENERGY L P UNIT LTD PARTN 371927104 335 15602 SH DFND 3 0 0 15602 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6049 281726 SH DFND 4 281726 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 147 6862 SH DFND 13 6862 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1807 84150 SH DFND 15 76330 0 7820 GENESIS HEALTHCARE INC CL A COM 37185X106 29 25928 SH DFND 4 25928 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 2 1400 SH DFND 15 1400 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 1 688 SH DFND 24 688 0 0 GENIE ENERGY LTD CL B 372284208 872 116921 SH DFND 3 90 0 116831 GENIE ENERGY LTD CL B 372284208 111 14911 SH DFND 4 14911 0 0 GENIE ENERGY LTD CL B 372284208 33 4465 SH DFND 15 4465 0 0 GENIE ENERGY LTD CL B 372284208 1 109 SH DFND 24 109 0 0 GENMAB A S SPONSORED ADS 372303206 68 3372 SH DFND 4 3372 0 0 GENMAB A S SPONSORED ADS 372303206 1819 89791 SH DFND 13 89339 0 452 GENMAB A S SPONSORED ADS 372303206 17179 847906 SH DFND 15 845379 0 2527 GENMARK DIAGNOSTICS INC COM 372309104 1026 169247 SH DFND 3 166 0 169081 GENMARK DIAGNOSTICS INC COM 372309104 241 39762 SH DFND 4 39762 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 200 SH DFND 13 200 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 2 715 SH DFND 4 715 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 103 35416 SH DFND 15 35416 0 0 GENOMIC HEALTH INC COM 37244C101 1699 25050 SH DFND 3 191 0 24859 GENOMIC HEALTH INC COM 37244C101 2144 31610 SH DFND 4 28851 0 2759 GENOMIC HEALTH INC COM 37244C101 383 5641 SH DFND 13 5620 0 21 GENOMIC HEALTH INC COM 37244C101 3077 45371 SH DFND 15 45228 0 143 GENPACT LIMITED SHS G3922B107 96755 2496896 SH DFND 3 1475247 0 1021649 GENPACT LIMITED SHS G3922B107 3335 86071 SH DFND 4 78097 0 7974 GENPACT LIMITED SHS G3922B107 42 1076 SH DFND 5 1076 0 0 GENPACT LIMITED SHS G3922B107 567 14645 SH DFND 13 14614 0 31 GENPACT LIMITED SHS G3922B107 4031 104034 SH DFND 15 101314 0 2720 GENTEX CORP COM 371901109 45025 1635178 SH DFND 3 255974 0 1379204 GENTEX CORP COM 371901109 10049 364961 SH DFND 4 353210 3251 8500 GENTEX CORP COM 371901109 9 328 SH OTR 5 0 0 328 GENTEX CORP COM 371901109 2242 81421 SH DFND 13 80854 0 567 GENTEX CORP COM 371901109 25152 913453 SH DFND 15 886595 0 26858 GENTEX CORP COM 371901109 413 15000 SH DFND 24 15000 0 0 GENTEX CORP COM 371901109 24 100000 SH Put DFND 24 100000 0 0 GENTHERM INC COM 37253A103 13703 333530 SH DFND 3 93143 0 240387 GENTHERM INC COM 37253A103 1531 37274 SH DFND 4 37251 0 23 GENTHERM INC COM 37253A103 312 7605 SH DFND 13 7548 0 57 GENTHERM INC COM 37253A103 2610 63515 SH DFND 15 63474 0 41 GENUINE PARTS CO COM 372460105 7312 73421 SH DFND 3 1931 0 71490 GENUINE PARTS CO COM 372460105 25092 251951 SH DFND 4 246304 389 5258 GENUINE PARTS CO COM 372460105 31916 320471 SH DFND 13 297803 0 22669 GENUINE PARTS CO COM 372460105 291787 2929881 SH DFND 15 2920839 0 9043 GENUINE PARTS CO COM 372460105 25 12700 SH Call DFND 24 12700 0 0 GENWORTH FINL INC COM CL A 37247D106 1531 347957 SH DFND 3 0 0 347957 GENWORTH FINL INC COM CL A 37247D106 2427 551602 SH DFND 4 551602 0 0 GENWORTH FINL INC COM CL A 37247D106 418 95048 SH DFND 13 95048 0 0 GENWORTH FINL INC COM CL A 37247D106 235 53340 SH DFND 15 45056 0 8284 GEO GROUP INC NEW COM 36162J106 12986 748908 SH DFND 3 113868 0 635040 GEO GROUP INC NEW COM 36162J106 2243 129333 SH DFND 4 129333 0 0 GEO GROUP INC NEW COM 36162J106 119 6871 SH DFND 5 6183 0 688 GEO GROUP INC NEW COM 36162J106 152 8773 SH DFND 13 8773 0 0 GEO GROUP INC NEW COM 36162J106 314 18122 SH DFND 15 15122 0 3000 GEOSPACE TECHNOLOGIES CORP COM 37364X109 139 9015 SH DFND 3 0 0 9015 GEOSPACE TECHNOLOGIES CORP COM 37364X109 313 20372 SH DFND 4 20372 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 533 SH DFND 15 533 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 99 SH DFND 24 99 0 0 GERDAU S A SPON ADR REP PFD 373737105 32 10000 SH DFND 15 10000 0 0 GERMAN AMERN BANCORP INC COM 373865104 1451 45268 SH DFND 3 0 0 45268 GERMAN AMERN BANCORP INC COM 373865104 918 28634 SH DFND 4 28634 0 0 GERMAN AMERN BANCORP INC COM 373865104 120 3753 SH DFND 15 3253 0 500 GERON CORP COM 374163103 171 128923 SH DFND 4 128923 0 0 GERON CORP COM 374163103 5 4011 SH DFND 13 4011 0 0 GERON CORP COM 374163103 1 627 SH DFND 15 627 0 0 GETTY RLTY CORP NEW COM 374297109 767 23934 SH DFND 3 0 0 23934 GETTY RLTY CORP NEW COM 374297109 1240 38680 SH DFND 4 38680 0 0 GETTY RLTY CORP NEW COM 374297109 50 1561 SH DFND 13 1561 0 0 GETTY RLTY CORP NEW COM 374297109 1881 58673 SH DFND 15 58640 0 33 GIBRALTAR INDS INC COM 374689107 6307 137286 SH DFND 3 0 0 137286 GIBRALTAR INDS INC COM 374689107 1564 34048 SH DFND 4 34048 0 0 GIBRALTAR INDS INC COM 374689107 2 48 SH DFND 13 48 0 0 GIBRALTAR INDS INC COM 374689107 40 876 SH DFND 15 876 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 31 12000 SH DFND 15 12000 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3354 400231 SH DFND 15 383681 0 16550 GILDAN ACTIVEWEAR INC COM 375916103 37 1054 SH DFND 4 1019 0 35 GILDAN ACTIVEWEAR INC COM 375916103 2052 57801 SH OTR 5 0 0 57801 GILDAN ACTIVEWEAR INC COM 375916103 624 17577 SH DFND 13 17577 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6383 179793 SH DFND 15 179655 0 138 GILEAD SCIENCES INC COM 375558103 148407 2341545 SH DFND 3 373265 0 1968280 GILEAD SCIENCES INC COM 375558103 216540 3416538 SH DFND 4 3371523 605 44410 GILEAD SCIENCES INC COM 375558103 9114 143798 SH DFND 5 142199 0 1599 GILEAD SCIENCES INC COM 375558103 28181 444635 SH DFND 13 434677 0 9959 GILEAD SCIENCES INC COM 375558103 222591 3512014 SH DFND 15 3429078 0 82936 GILEAD SCIENCES INC COM 375558103 935 14748 SH DFND 17 14748 0 0 GILEAD SCIENCES INC COM 375558103 1112 17549 SH DFND 24 17549 0 0 GILEAD SCIENCES INC COM 375558103 8 45000 SH Call DFND 24 45000 0 0 GILEAD SCIENCES INC COM 375558103 84 45000 SH Put DFND 24 45000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 753 18601 SH DFND 3 0 0 18601 GLACIER BANCORP INC NEW COM 37637Q105 3436 84930 SH DFND 4 84930 0 0 GLACIER BANCORP INC NEW COM 37637Q105 568 14048 SH DFND 13 14048 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5618 138843 SH DFND 15 133174 0 5669 GLADSTONE CAPITAL CORP COM 376535100 3 300 SH DFND 4 300 0 0 GLADSTONE CAPITAL CORP COM 376535100 39 4036 SH DFND 15 3536 0 500 GLADSTONE COML CORP COM 376536108 1555 66188 SH DFND 3 39688 0 26500 GLADSTONE COML CORP COM 376536108 777 33062 SH DFND 4 33062 0 0 GLADSTONE COML CORP COM 376536108 5796 246654 SH DFND 13 238754 0 7900 GLADSTONE COML CORP COM 376536108 147 6259 SH DFND 15 6259 0 0 GLADSTONE INVT CORP COM 376546107 59 4752 SH DFND 13 3602 0 1150 GLADSTONE INVT CORP COM 376546107 273 22100 SH DFND 15 16100 0 6000 GLADSTONE LD CORP COM 376549101 138 11595 SH DFND 3 0 0 11595 GLADSTONE LD CORP COM 376549101 366 30789 SH DFND 4 30789 0 0 GLADSTONE LD CORP COM 376549101 36 3000 SH DFND 13 3000 0 0 GLADSTONE LD CORP COM 376549101 2584 217228 SH DFND 15 184803 0 32425 GLATFELTER COM 377316104 1462 94980 SH DFND 3 29038 0 65942 GLATFELTER COM 377316104 673 43733 SH DFND 4 43695 0 38 GLATFELTER COM 377316104 83 5379 SH DFND 13 5379 0 0 GLATFELTER COM 377316104 3654 237399 SH DFND 15 198209 0 39190 GLAUKOS CORP COM 377322102 17111 273726 SH DFND 3 8679 0 265047 GLAUKOS CORP COM 377322102 2723 43561 SH DFND 4 43561 0 0 GLAUKOS CORP COM 377322102 13 200 SH DFND 13 200 0 0 GLAUKOS CORP COM 377322102 1272 20345 SH DFND 15 18825 0 1520 GLAUKOS CORP COM 377322102 5 74 SH DFND 24 74 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2631 61634 SH DFND 3 60634 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71230 1668939 SH DFND 4 1656536 5160 7243 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 25000 SH Call DFND 4 25000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 363 143100 SH Put DFND 4 143100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23183 543178 SH DFND 13 488849 0 54330 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 174746 4094336 SH DFND 15 4006213 0 88124 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 1700 SH Put DFND 15 1600 0 100 GLEN BURNIE BANCORP COM 377407101 0 1 SH DFND 15 1 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1446 29792 SH DFND 4 29792 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 387 7976 SH DFND 13 7976 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6720 138498 SH DFND 15 134184 0 4314 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 115 SH DFND 24 115 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 19 SH DFND 15 19 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 741 1025935 SH DFND 3 394353 0 631582 GLOBAL EAGLE ENTMT INC COM 37951D102 0 500 SH DFND 13 500 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 112 4472 SH DFND 3 1917 0 2555 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 104 4151 SH DFND 4 4151 0 0 GLOBAL MED REIT INC COM NEW 37954A204 8379 735015 SH DFND 3 206624 0 528391 GLOBAL MED REIT INC COM NEW 37954A204 615 53955 SH DFND 4 35500 0 18455 GLOBAL MED REIT INC COM NEW 37954A204 572 50156 SH DFND 15 48696 0 1460 GLOBAL NET LEASE INC COM NEW 379378201 1125 57701 SH DFND 3 0 0 57701 GLOBAL NET LEASE INC COM NEW 379378201 1845 94606 SH DFND 4 94606 0 0 GLOBAL NET LEASE INC COM NEW 379378201 48 2463 SH DFND 13 2463 0 0 GLOBAL NET LEASE INC COM NEW 379378201 349 17913 SH DFND 15 17913 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 77 3912 SH DFND 3 0 0 3912 GLOBAL PARTNERS LP COM UNITS 37946R109 4 200 SH DFND 13 200 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 489 24947 SH DFND 15 21731 0 3216 GLOBAL PMTS INC COM 37940X102 227480 1430692 SH DFND 3 206625 0 1224067 GLOBAL PMTS INC COM 37940X102 72570 456412 SH DFND 4 456412 0 0 GLOBAL PMTS INC COM 37940X102 7581 47680 SH DFND 5 44044 0 3636 GLOBAL PMTS INC COM 37940X102 8738 54954 SH OTR 5 0 0 54954 GLOBAL PMTS INC COM 37940X102 13648 85837 SH DFND 13 85483 0 354 GLOBAL PMTS INC COM 37940X102 46264 290968 SH DFND 15 282682 0 8286 GLOBAL PMTS INC COM 37940X102 37 233 SH DFND 17 233 0 0 GLOBAL SELF STORAGE INC COM 37955N106 10 2001 SH DFND 15 1 0 2000 GLOBAL WTR RES INC COM 379463102 81 6811 SH DFND 3 0 0 6811 GLOBAL WTR RES INC COM 379463102 191 16128 SH DFND 4 16128 0 0 GLOBAL WTR RES INC COM 379463102 2919 246552 SH DFND 15 206422 0 40130 GLOBAL X FDS FTSE NORDIC REG 37950E101 8 372 SH DFND 13 372 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 7 367 SH DFND 15 367 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 1 SH DFND 15 1 0 0 GLOBAL X FDS REIT ETF 37950E127 11 757 SH DFND 15 757 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 6 571 SH DFND 13 571 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 33 3691 SH DFND 13 3691 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 81 6586 SH DFND 4 6586 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 6358 516923 SH DFND 13 511540 0 5383 GLOBAL X FDS GLB X MLP ENRG I 37950E226 20018 1627502 SH DFND 15 1576171 0 51331 GLOBAL X FDS MSCI CHINA MATRL 37950E242 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 12 497 SH DFND 4 497 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 755 32039 SH DFND 13 28378 0 3661 GLOBAL X FDS GLOBX SUPDV US 37950E291 2045 86765 SH DFND 15 83015 0 3750 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 609 SH DFND 13 609 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 741 63109 SH DFND 15 62244 0 865 GLOBAL X FDS GLB X GURU INDEX 37950E341 665 20001 SH DFND 15 20001 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 133 14206 SH DFND 13 14206 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 192 20541 SH DFND 15 19541 0 1000 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 19 1200 SH DFND 13 1200 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 453 28237 SH DFND 15 28237 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1160 36320 SH DFND 15 34820 0 1500 GLOBAL X FDS GLBL X MLP ETF 37950E473 79 9420 SH DFND 4 9420 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 3511 419029 SH DFND 13 415844 0 3185 GLOBAL X FDS GLBL X MLP ETF 37950E473 69032 8237652 SH DFND 15 8019722 0 217930 GLOBAL X FDS GLB X FERTIL 37950E499 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 20 1200 SH DFND 4 1200 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 7940 467875 SH DFND 13 462132 0 5743 GLOBAL X FDS GLB X SUPERDIV 37950E549 6999 412451 SH DFND 15 399153 0 13297 GLOBAL X FDS GBL X FTSE ETF 37950E648 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 2 200 SH DFND 13 200 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 3425 294755 SH DFND 13 292155 0 2600 GLOBAL X FDS GLBX MSCI NORW 37950E747 20479 1762352 SH DFND 15 1719796 0 42556 GLOBAL X FDS SCIEN BETA US 37954Y103 0 0 SH DFND 15 0 0 0 GLOBAL X FDS SCIEN BETA EUR 37954Y301 0 1 SH DFND 15 1 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2198 150000 SH DFND 24 150000 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 14 297 SH DFND 15 297 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 53 2324 SH DFND 15 2324 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI CHINA LRG 37954Y566 0 0 SH DFND 15 0 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 232 9241 SH DFND 4 9241 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 0 1 SH DFND 15 1 0 0 GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 0 0 SH DFND 15 0 0 0 GLOBAL X FDS FUTR ANALY ETF 37954Y632 0 1 SH DFND 15 1 0 0 GLOBAL X FDS US PFD ETF 37954Y657 21 850 SH DFND 15 850 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 1 SH DFND 15 1 0 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 12 751 SH DFND 4 751 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 1 SH DFND 15 1 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 0 0 SH DFND 15 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 52 2600 SH DFND 4 2600 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 737 36792 SH DFND 13 33232 0 3560 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7884 393806 SH DFND 15 387938 0 5868 GLOBAL X FDS MILL THEMC ETF 37954Y764 0 0 SH DFND 15 0 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 340 16000 SH DFND 15 16000 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 26 1274 SH DFND 13 1274 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 481 23585 SH DFND 15 22478 0 1107 GLOBAL X FDS HELTH WELL ETF 37954Y798 0 1 SH DFND 15 1 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 8 516 SH DFND 4 516 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 1 SH DFND 15 1 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 941 32692 SH DFND 13 32659 0 33 GLOBAL X FDS FINTECH ETF 37954Y814 303 10535 SH DFND 15 10535 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4 232 SH DFND 15 232 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 924 32888 SH DFND 13 32888 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3185 113298 SH DFND 15 111133 0 2165 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 165 6761 SH DFND 13 6761 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1311 53784 SH DFND 15 52434 0 1350 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 396 16360 SH DFND 13 16279 0 81 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 603 24888 SH DFND 15 24888 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 67 6092 SH DFND 13 6092 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 239 21712 SH DFND 15 21563 0 149 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 1 SH DFND 15 1 0 0 GLOBALSCAPE INC COM 37940G109 2567 223807 SH DFND 3 68466 0 155341 GLOBALSCAPE INC COM 37940G109 76 6669 SH DFND 4 6669 0 0 GLOBALSCAPE INC COM 37940G109 6 520 SH DFND 15 520 0 0 GLOBALSTAR INC COM 378973408 3 6164 SH DFND 15 6164 0 0 GLOBANT S A COM L44385109 57378 626538 SH DFND 3 90286 0 536252 GLOBANT S A COM L44385109 2696 29440 SH DFND 4 29440 0 0 GLOBANT S A COM L44385109 1099 12000 SH OTR 5 0 0 12000 GLOBANT S A COM L44385109 110 1198 SH DFND 13 1198 0 0 GLOBANT S A COM L44385109 1083 11823 SH DFND 15 11804 0 19 GLOBE LIFE INC COM 37959E102 3214 33558 SH DFND 3 2963 0 30595 GLOBE LIFE INC COM 37959E102 12593 131504 SH DFND 4 131504 0 0 GLOBE LIFE INC COM 37959E102 16 162 SH DFND 5 162 0 0 GLOBE LIFE INC COM 37959E102 13937 145538 SH DFND 13 145117 0 421 GLOBE LIFE INC COM 37959E102 11473 119814 SH DFND 15 117135 0 2679 GLOBUS MED INC CL A 379577208 1340 26206 SH DFND 3 319 0 25887 GLOBUS MED INC CL A 379577208 2882 56372 SH DFND 4 51755 0 4617 GLOBUS MED INC CL A 379577208 5076 99296 SH DFND 13 98773 0 523 GLOBUS MED INC CL A 379577208 15308 299455 SH DFND 15 298767 0 688 GLU MOBILE INC COM 379890106 458 91702 SH DFND 3 0 0 91702 GLU MOBILE INC COM 379890106 617 123635 SH DFND 4 123635 0 0 GLU MOBILE INC COM 379890106 1 120 SH DFND 13 120 0 0 GLU MOBILE INC COM 379890106 143 28719 SH DFND 15 28719 0 0 GLYCOMIMETICS INC COM 38000Q102 78 18043 SH DFND 4 18043 0 0 GMS INC COM 36251C103 616 21442 SH DFND 3 0 0 21442 GMS INC COM 36251C103 1055 36733 SH DFND 4 36733 0 0 GMS INC COM 36251C103 1 18 SH DFND 13 18 0 0 GMS INC COM 36251C103 144 5001 SH DFND 15 5001 0 0 GMS INC COM 36251C103 9 325 SH DFND 24 325 0 0 GNC HLDGS INC COM CL A 36191G107 122 56980 SH DFND 3 0 0 56980 GNC HLDGS INC COM CL A 36191G107 185 86679 SH DFND 4 86679 0 0 GNC HLDGS INC COM CL A 36191G107 2 1006 SH DFND 15 1006 0 0 GNC HLDGS INC COM CL A 36191G107 7 3153 SH DFND 24 3153 0 0 GODADDY INC CL A 380237107 2610 39550 SH DFND 3 0 0 39550 GODADDY INC CL A 380237107 7220 109423 SH DFND 4 109423 0 0 GODADDY INC CL A 380237107 2053 31117 SH DFND 13 30966 0 151 GODADDY INC CL A 380237107 17925 271678 SH DFND 15 271347 0 331 GODADDY INC CL A 380237107 13 193 SH DFND 17 193 0 0 GOGO INC COM 38046C109 272 45093 SH DFND 3 0 0 45093 GOGO INC COM 38046C109 376 62403 SH DFND 4 62403 0 0 GOGO INC COM 38046C109 36 6000 SH DFND 15 6000 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 0 SH DFND 15 0 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 7570 8641000 PRN DFND 24 8641000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1160 89280 SH DFND 4 89280 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 9 694 SH DFND 13 675 0 19 GOLAR LNG LTD BERMUDA SHS G9456A100 2106 162125 SH DFND 15 156597 0 5528 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 65 6788 SH DFND 3 0 0 6788 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 259 27002 SH DFND 15 21702 0 5300 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5953 1210000 SH DFND 3 0 0 1210000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19 3948 SH DFND 15 3885 0 63 GOLD RESOURCE CORP COM 38068T105 2154 706265 SH DFND 3 408988 0 297277 GOLD RESOURCE CORP COM 38068T105 247 80857 SH DFND 4 80857 0 0 GOLD RESOURCE CORP COM 38068T105 3 1000 SH DFND 15 400 0 600 GOLD RESOURCE CORP COM 38068T105 2 563 SH DFND 24 563 0 0 GOLD STD VENTURES CORP COM 380738104 29 38000 SH DFND 15 38000 0 0 GOLDEN ENTMT INC COM 381013101 167 12577 SH DFND 3 0 0 12577 GOLDEN ENTMT INC COM 381013101 241 18137 SH DFND 4 18137 0 0 GOLDEN ENTMT INC COM 381013101 109 8167 SH DFND 13 8167 0 0 GOLDEN ENTMT INC COM 381013101 158 11855 SH DFND 15 11855 0 0 GOLDEN MINERALS CO COM 381119106 15 61400 SH DFND 15 59341 0 2059 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 160 SH DFND 4 160 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 24 4106 SH DFND 15 4106 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 97 4836 SH DFND 13 4386 0 450 GOLDMAN SACHS BDC INC SHS 38147U107 2715 135150 SH DFND 15 123692 0 11458 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 19 19000 PRN DFND 15 19000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13181 465913 SH DFND 4 464255 0 1658 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8586 303500 SH DFND 13 300169 0 3331 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29445 1040823 SH DFND 15 1022603 0 18220 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4589 146339 SH DFND 4 146339 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4099 130711 SH DFND 13 117752 0 12959 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 40667 1296772 SH DFND 15 1276275 0 20497 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 7 248 SH DFND 15 248 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1528 35819 SH DFND 15 33708 0 2111 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 7 232 SH DFND 15 232 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 382752 6390916 SH DFND 4 6386863 3008 1045 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 87026 1453097 SH DFND 13 1440557 0 12540 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1006230 16801294 SH DFND 15 16681890 0 119404 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1623 27106 SH DFND 17 27106 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10319 102796 SH DFND 13 101411 0 1385 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 78192 778956 SH DFND 15 706559 0 72397 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 44 797 SH DFND 15 797 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 0 SH DFND 15 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35113 169441 SH DFND 3 2925 0 166516 GOLDMAN SACHS GROUP INC COM 38141G104 77980 376298 SH DFND 4 374800 1318 180 GOLDMAN SACHS GROUP INC COM 38141G104 22914 110572 SH DFND 13 108520 0 2053 GOLDMAN SACHS GROUP INC COM 38141G104 108070 521499 SH DFND 15 484805 0 36695 GOLDMAN SACHS GROUP INC COM 38141G104 69 331 SH DFND 17 331 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 218 7100 SH Call DFND 24 7100 0 0 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 26 26000 PRN DFND 15 26000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 24 5000 SH DFND 4 5000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 722 149788 SH DFND 13 122586 0 27202 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3751 778260 SH DFND 15 758163 0 20097 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 735 105999 SH DFND 13 102530 0 3469 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2883 416000 SH DFND 15 402714 0 13286 GOLUB CAP BDC INC COM 38173M102 29 1536 SH DFND 4 1536 0 0 GOLUB CAP BDC INC COM 38173M102 5790 307316 SH DFND 13 288703 0 18613 GOLUB CAP BDC INC COM 38173M102 23895 1268315 SH DFND 15 1209624 0 58691 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 133 SH DFND 15 133 0 0 GOODRICH PETE CORP COM PAR 382410843 83 7835 SH DFND 3 0 0 7835 GOODRICH PETE CORP COM PAR 382410843 133 12472 SH DFND 4 12472 0 0 GOODRICH PETE CORP COM PAR 382410843 11 1000 SH DFND 15 1000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 681 47265 SH DFND 3 0 0 47265 GOODYEAR TIRE & RUBR CO COM 382550101 1052 73051 SH DFND 4 72749 200 102 GOODYEAR TIRE & RUBR CO COM 382550101 120 8301 SH DFND 13 7585 0 716 GOODYEAR TIRE & RUBR CO COM 382550101 251 17402 SH DFND 15 14862 0 2540 GOOSEHEAD INS INC COM CL A 38267D109 5783 117189 SH DFND 3 3709 0 113480 GOOSEHEAD INS INC COM CL A 38267D109 614 12447 SH DFND 4 12447 0 0 GOOSEHEAD INS INC COM CL A 38267D109 107 2167 SH DFND 15 2167 0 0 GOPRO INC CL A 38268T103 426 82175 SH DFND 3 0 0 82175 GOPRO INC CL A 38268T103 730 140775 SH DFND 4 140775 0 0 GOPRO INC CL A 38268T103 4 819 SH DFND 13 819 0 0 GOPRO INC CL A 38268T103 2802 540425 SH DFND 15 540225 0 200 GORES HOLDINGS III INC CLASS A 38286G109 164 16270 SH DFND 3 0 0 16270 GORES HOLDINGS III INC CLASS A 38286G109 127 12570 SH DFND 4 12570 0 0 GORMAN RUPP CO COM 383082104 430 12366 SH DFND 3 0 0 12366 GORMAN RUPP CO COM 383082104 679 19530 SH DFND 4 19530 0 0 GORMAN RUPP CO COM 383082104 59 1700 SH DFND 15 1700 0 0 GOSSAMER BIO INC COM 38341P102 406 24207 SH DFND 4 24207 0 0 GOSSAMER BIO INC COM 38341P102 2 119 SH DFND 13 119 0 0 GOSSAMER BIO INC COM 38341P102 1 39 SH DFND 24 39 0 0 GP STRATEGIES CORP COM 36225V104 106 8261 SH DFND 3 0 0 8261 GP STRATEGIES CORP COM 36225V104 159 12389 SH DFND 4 12389 0 0 GP STRATEGIES CORP COM 36225V104 36 2827 SH DFND 13 2827 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 15 SH DFND 4 15 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 278 2884 SH DFND 13 2884 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 42 439 SH DFND 15 439 0 0 GRACE W R & CO DEL NEW COM 38388F108 935 14012 SH DFND 3 0 0 14012 GRACE W R & CO DEL NEW COM 38388F108 2075 31077 SH DFND 4 31077 0 0 GRACE W R & CO DEL NEW COM 38388F108 38 576 SH DFND 13 531 0 45 GRACE W R & CO DEL NEW COM 38388F108 747 11195 SH DFND 15 11156 0 39 GRACE W R & CO DEL NEW COM 38388F108 1 20 SH DFND 17 20 0 0 GRACO INC COM 384109104 2906 63122 SH DFND 3 1445 0 61677 GRACO INC COM 384109104 10728 233014 SH DFND 4 231244 1470 300 GRACO INC COM 384109104 4842 105167 SH DFND 13 104972 0 195 GRACO INC COM 384109104 75842 1647303 SH DFND 15 1635036 0 12267 GRAFTECH INTL LTD COM 384313508 20 1596 SH DFND 3 0 0 1596 GRAFTECH INTL LTD COM 384313508 398 31063 SH DFND 4 6481 0 24582 GRAFTECH INTL LTD COM 384313508 16 1229 SH DFND 13 1229 0 0 GRAFTECH INTL LTD COM 384313508 3659 285897 SH DFND 15 284097 0 1800 GRAHAM CORP COM 384556106 137 6886 SH DFND 3 0 0 6886 GRAHAM CORP COM 384556106 249 12537 SH DFND 4 12537 0 0 GRAHAM CORP COM 384556106 0 1 SH DFND 15 1 0 0 GRAHAM HLDGS CO COM 384637104 17711 26695 SH DFND 3 19131 0 7564 GRAHAM HLDGS CO COM 384637104 2024 3050 SH DFND 4 3050 0 0 GRAHAM HLDGS CO COM 384637104 384 578 SH DFND 15 578 0 0 GRAINGER W W INC COM 384802104 21048 70834 SH DFND 3 19412 0 51422 GRAINGER W W INC COM 384802104 18256 61436 SH DFND 4 58793 0 2643 GRAINGER W W INC COM 384802104 19018 64000 SH DFND 13 62173 0 1827 GRAINGER W W INC COM 384802104 93952 316178 SH DFND 15 310321 0 5857 GRAN TIERRA ENERGY INC COM 38500T101 25 20257 SH DFND 3 20257 0 0 GRAN TIERRA ENERGY INC COM 38500T101 4 2858 SH DFND 15 2858 0 0 GRAND CANYON ED INC COM 38526M106 50534 514607 SH DFND 3 138861 0 375746 GRAND CANYON ED INC COM 38526M106 5411 55101 SH DFND 4 53515 0 1586 GRAND CANYON ED INC COM 38526M106 797 8113 SH DFND 5 8113 0 0 GRAND CANYON ED INC COM 38526M106 1444 14702 SH DFND 13 14649 0 53 GRAND CANYON ED INC COM 38526M106 13930 141855 SH DFND 15 139878 0 1977 GRANITE CONSTR INC COM 387328107 1149 35766 SH DFND 4 35741 0 25 GRANITE CONSTR INC COM 387328107 67 2089 SH DFND 13 2089 0 0 GRANITE CONSTR INC COM 387328107 1800 56016 SH DFND 15 55774 0 242 GRANITE PT MTG TR INC COM 38741L107 6032 321877 SH DFND 3 169440 0 152437 GRANITE PT MTG TR INC COM 38741L107 1320 70424 SH DFND 4 70141 189 94 GRANITE PT MTG TR INC COM 38741L107 9 498 SH DFND 13 490 0 8 GRANITE PT MTG TR INC COM 38741L107 1091 58215 SH DFND 15 57641 0 574 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 82 1692 SH DFND 15 1692 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 0 0 SH DFND 15 0 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 115 7805 SH DFND 15 7805 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 909 61643 SH DFND 3 0 0 61643 GRAPHIC PACKAGING HLDG CO COM 388689101 1280 86785 SH DFND 4 86648 0 137 GRAPHIC PACKAGING HLDG CO COM 388689101 518 35126 SH DFND 13 34866 0 260 GRAPHIC PACKAGING HLDG CO COM 388689101 4284 290425 SH DFND 15 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13 10078 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 100 SH DFND 15 100 0 0 GREAT SOUTHN BANCORP INC COM 390905107 8281 145414 SH DFND 3 42839 0 102575 GREAT SOUTHN BANCORP INC COM 390905107 948 16647 SH DFND 4 11888 0 4759 GREAT SOUTHN BANCORP INC COM 390905107 37 654 SH DFND 15 654 0 0 GREAT WESTN BANCORP INC COM 391416104 1278 38718 SH DFND 3 0 0 38718 GREAT WESTN BANCORP INC COM 391416104 2640 80005 SH DFND 4 80005 0 0 GREAT WESTN BANCORP INC COM 391416104 778 23571 SH DFND 13 23481 0 90 GREAT WESTN BANCORP INC COM 391416104 5482 166126 SH DFND 15 165928 0 198 GREEN BRICK PARTNERS INC COM 392709101 187 17452 SH DFND 3 0 0 17452 GREEN BRICK PARTNERS INC COM 392709101 285 26642 SH DFND 4 26642 0 0 GREEN DOT CORP CL A 39304D102 892 35340 SH DFND 3 404 0 34936 GREEN DOT CORP CL A 39304D102 887 35135 SH DFND 4 35135 0 0 GREEN DOT CORP CL A 39304D102 87 3457 SH DFND 15 3457 0 0 GREEN DOT CORP CL A 39304D102 8 325 SH DFND 24 325 0 0 GREEN PLAINS INC COM 393222104 355 33512 SH DFND 3 0 0 33512 GREEN PLAINS INC COM 393222104 5571 525813 SH DFND 4 525813 0 0 GREEN PLAINS INC COM 393222104 24 2301 SH DFND 15 2301 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 98 120000 PRN DFND 15 102000 0 18000 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 21 1615 SH DFND 3 0 0 1615 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3815 287276 SH DFND 4 287276 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 18 1361 SH DFND 15 1361 0 0 GREENBRIER COS INC COM 393657101 778 25839 SH DFND 3 4200 0 21639 GREENBRIER COS INC COM 393657101 1130 37533 SH DFND 4 37533 0 0 GREENBRIER COS INC COM 393657101 98 3258 SH DFND 5 2930 0 328 GREENBRIER COS INC COM 393657101 14 462 SH DFND 13 462 0 0 GREENBRIER COS INC COM 393657101 3749 124461 SH DFND 15 107477 0 16984 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 128 135000 PRN DFND 15 130000 0 5000 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1379 1454000 PRN DFND 24 1454000 0 0 GREENE COUNTY BANCORP INC COM 394357107 40 1470 SH DFND 4 1470 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DFND 4 116335 0 0 GREIF INC CL A 397624107 3855 101742 SH DFND 3 535 0 101207 GREIF INC CL A 397624107 1262 33316 SH DFND 4 27251 0 6065 GREIF INC CL A 397624107 234 6174 SH DFND 13 5974 0 200 GREIF INC CL A 397624107 371 9793 SH DFND 15 9593 0 200 GREIF INC CL B 397624206 144 3163 SH DFND 4 3163 0 0 GREIF INC CL B 397624206 23 501 SH DFND 15 501 0 0 GRIFFIN INL RLTY INC COM 398231100 79 2083 SH DFND 3 0 0 2083 GRIFFIN INL RLTY INC COM 398231100 69 1818 SH DFND 4 1818 0 0 GRIFFIN INL RLTY INC COM 398231100 0 1 SH DFND 15 1 0 0 GRIFFIN INL RLTY INC COM 398231100 1 29 SH DFND 24 29 0 0 GRIFFON CORP COM 398433102 24129 1150660 SH DFND 3 155365 0 995295 GRIFFON CORP COM 398433102 925 44093 SH DFND 4 44093 0 0 GRIFFON CORP COM 398433102 21 994 SH DFND 5 0 0 994 GRIFFON CORP COM 398433102 47 2223 SH DFND 13 2223 0 0 GRIFFON CORP COM 398433102 375 17877 SH DFND 15 17677 0 200 GRIFOLS S A SP ADR REP B NVT 398438408 974 48600 SH DFND 4 48548 0 52 GRIFOLS S A SP ADR REP B NVT 398438408 324 16183 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3643 0 100 GRUBHUB INC COM 400110102 2493 44350 SH DFND 4 44338 0 12 GRUBHUB INC COM 400110102 1047 18629 SH DFND 13 17990 0 639 GRUBHUB INC COM 400110102 7472 132935 SH DFND 15 132435 0 500 GRUBHUB INC COM 400110102 1 16 SH DFND 24 16 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 215 4515 SH DFND 13 4515 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5 101 SH DFND 15 101 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 13 SH DFND 4 13 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 33 214 SH DFND 15 214 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4 599 SH DFND 13 599 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 138 SH DFND 15 138 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 244 18795 SH DFND 3 16723 0 2072 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 127 9800 SH DFND 4 9800 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 109 8395 SH DFND 13 8395 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 7 500 SH DFND 15 500 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1 348 SH DFND 4 348 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 206 SH DFND 4 206 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 50 SH DFND 13 50 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1935 197842 SH DFND 15 164777 0 33065 GS FIN CORP MEDIUM TERM NTS 362273302 36 298 SH DFND 4 298 0 0 GSE SYS INC COM 36227K106 6 3320 SH DFND 15 3320 0 0 GSI TECHNOLOGY COM 36241U106 96 10978 SH DFND 3 0 0 10978 GSI TECHNOLOGY COM 36241U106 140 15957 SH DFND 4 15957 0 0 GSI TECHNOLOGY COM 36241U106 31 3500 SH DFND 15 3500 0 0 GSI TECHNOLOGY COM 36241U106 1 114 SH DFND 24 114 0 0 GTT COMMUNICATIONS INC COM 362393100 182 19308 SH DFND 4 19308 0 0 GTT COMMUNICATIONS INC COM 362393100 13 1369 SH DFND 15 369 0 1000 GTY TECHNOLOGY HOLDINGS INC COM 362409104 172 27507 SH DFND 4 27507 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 227 SH DFND 24 227 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 1 SH DFND 15 1 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40167F101 736 38041 SH DFND 15 25534 0 12507 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 158 6629 SH DFND 13 6588 0 41 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 4314 180497 SH DFND 15 169593 0 10904 GUIDEWIRE SOFTWARE INC COM 40171V100 5437 51597 SH DFND 4 51597 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1371 13012 SH DFND 13 12994 0 18 GUIDEWIRE SOFTWARE INC COM 40171V100 17028 161584 SH DFND 15 160516 0 1068 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 115 100000 PRN DFND 15 100000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 9216 8048000 PRN DFND 24 8048000 0 0 GULF ISLAND FABRICATION INC COM 402307102 52 9789 SH DFND 3 0 0 9789 GULF ISLAND FABRICATION INC COM 402307102 40 7417 SH DFND 4 7417 0 0 GULF ISLAND FABRICATION INC COM 402307102 136 25500 SH DFND 13 25500 0 0 GULF ISLAND FABRICATION INC COM 402307102 120 22401 SH DFND 15 22401 0 0 GULF RESOURCES INC COM 40251W309 35 50000 SH DFND 15 50000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 335 123575 SH DFND 3 0 0 123575 GULFPORT ENERGY CORP COM NEW 402635304 512 188863 SH DFND 4 188863 0 0 GULFPORT ENERGY CORP COM NEW 402635304 17 6253 SH DFND 13 6253 0 0 GULFPORT ENERGY CORP COM NEW 402635304 70 25783 SH DFND 15 25783 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 46 400 SH DFND 3 400 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 612 5319 SH DFND 4 5319 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2 16 SH OTR 5 0 0 16 GW PHARMACEUTICALS PLC ADS 36197T103 1616 14052 SH DFND 13 13138 0 914 GW PHARMACEUTICALS PLC ADS 36197T103 5612 48789 SH DFND 15 46762 0 2027 GW PHARMACEUTICALS PLC ADS 36197T103 3370 29301 SH DFND 24 29301 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 798 31900 SH Put DFND 24 31900 0 0 GWG HLDGS INC COM 36192A109 2 152 SH DFND 4 152 0 0 GWG HLDGS INC COM 36192A109 1 71 SH DFND 24 71 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4693 162627 SH DFND 3 738 0 161889 H & E EQUIPMENT SERVICES INC COM 404030108 1068 37014 SH DFND 4 29132 0 7882 H & E EQUIPMENT SERVICES INC COM 404030108 1729 59897 SH DFND 13 59008 0 889 H & E EQUIPMENT SERVICES INC COM 404030108 80 2787 SH DFND 15 2683 0 104 HABIT RESTAURANTS INC COM CL A 40449J103 129 14708 SH DFND 3 0 0 14708 HABIT RESTAURANTS INC COM CL A 40449J103 204 23323 SH DFND 4 23323 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 4 500 SH DFND 15 500 0 0 HACKETT GROUP INC COM 404609109 3859 234469 SH DFND 3 68355 0 166114 HACKETT GROUP INC COM 404609109 554 33678 SH DFND 4 33678 0 0 HACKETT GROUP INC COM 404609109 143 8663 SH DFND 13 8663 0 0 HACKETT GROUP INC COM 404609109 342 20768 SH DFND 15 20688 0 80 HAEMONETICS CORP COM 405024100 102900 815760 SH DFND 3 157035 0 658725 HAEMONETICS CORP COM 405024100 8523 67564 SH DFND 4 65885 0 1679 HAEMONETICS CORP COM 405024100 273 2162 SH DFND 5 1292 0 870 HAEMONETICS CORP COM 405024100 1537 12181 SH OTR 5 0 0 12181 HAEMONETICS CORP COM 405024100 37 294 SH DFND 13 294 0 0 HAEMONETICS CORP COM 405024100 2571 20381 SH DFND 15 20325 0 56 HAEMONETICS CORP COM 405024100 25 197 SH DFND 24 197 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1421 66150 SH DFND 3 0 0 66150 HAIN CELESTIAL GROUP INC COM 405217100 74902 3487864 SH DFND 4 3483769 350 3745 HAIN CELESTIAL GROUP INC COM 405217100 102 4754 SH DFND 13 4564 0 190 HAIN CELESTIAL GROUP INC COM 405217100 474 22066 SH DFND 15 21477 0 589 HAIN CELESTIAL GROUP INC COM 405217100 341 15877 SH DFND 17 15877 0 0 HALLADOR ENERGY COMPANY COM 40609P105 59 16222 SH DFND 3 0 0 16222 HALLADOR ENERGY COMPANY COM 40609P105 74 20507 SH DFND 4 20507 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2 450 SH DFND 15 450 0 0 HALLIBURTON CO COM 406216101 5576 295795 SH DFND 3 13519 0 282276 HALLIBURTON CO COM 406216101 12927 685803 SH DFND 4 685403 0 400 HALLIBURTON CO COM 406216101 347 50000 SH Put DFND 4 50000 0 0 HALLIBURTON CO COM 406216101 4871 258428 SH DFND 13 252114 0 6314 HALLIBURTON CO COM 406216101 27788 1474141 SH DFND 15 1446051 0 28090 HALLIBURTON CO COM 406216101 23 19800 SH Put DFND 15 18800 0 1000 HALLIBURTON CO COM 406216101 0 15000 SH Call DFND 24 15000 0 0 HALLIBURTON CO COM 406216101 282 160300 SH Put DFND 24 160300 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 162 8487 SH DFND 3 0 0 8487 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 236 12312 SH DFND 4 12312 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 57 SH DFND 15 57 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6035 389091 SH DFND 3 13138 0 375953 HALOZYME THERAPEUTICS INC COM 40637H109 6811 439114 SH DFND 4 430601 0 8513 HALOZYME THERAPEUTICS INC COM 40637H109 180 11636 SH DFND 13 11436 0 200 HALOZYME THERAPEUTICS INC COM 40637H109 2057 132629 SH DFND 15 129362 0 3267 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 89 5474 SH DFND 3 0 0 5474 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 138 8521 SH DFND 4 8521 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3 201 SH DFND 15 201 0 0 HAMILTON LANE INC CL A 407497106 678 11908 SH DFND 3 0 0 11908 HAMILTON LANE INC CL A 407497106 1108 19454 SH DFND 4 19454 0 0 HAMILTON LANE INC CL A 407497106 113 1985 SH DFND 15 1985 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1778 55272 SH DFND 13 55134 0 138 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 10457 325042 SH DFND 15 316133 0 8909 HANCOCK JOHN INCOME SECS TR COM 410123103 5954 410596 SH DFND 3 227072 0 183524 HANCOCK JOHN INCOME SECS TR COM 410123103 415 28606 SH DFND 13 28606 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 819 56512 SH DFND 15 56436 0 76 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 14 2007 SH DFND 15 2007 0 0 HANCOCK JOHN INVS TR COM 410142103 325 19085 SH DFND 15 9548 0 9537 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4 147 SH DFND 13 147 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1169 48438 SH DFND 15 43789 0 4649 HANCOCK JOHN PFD INCOME FD I COM 41013X106 80 3409 SH DFND 13 3409 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 779 33302 SH DFND 15 32317 0 985 HANCOCK JOHN PFD INCOME FD I COM 41021P103 53 2631 SH DFND 13 2631 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1322 66058 SH DFND 15 64658 0 1400 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 33 1840 SH DFND 4 0 1840 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 337 18615 SH DFND 13 17991 0 624 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2685 148270 SH DFND 15 138068 0 10202 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 415 14587 SH DFND 13 14415 0 172 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4726 166188 SH DFND 15 155113 0 11075 HANCOCK WHITNEY CORPORATION COM 410120109 52977 1383400 SH DFND 3 206708 0 1176692 HANCOCK WHITNEY CORPORATION COM 410120109 2819 73607 SH DFND 4 66058 0 7549 HANCOCK WHITNEY CORPORATION COM 410120109 61 1590 SH DFND 5 24 0 1566 HANCOCK WHITNEY CORPORATION COM 410120109 1413 36898 SH OTR 5 0 0 36898 HANCOCK WHITNEY CORPORATION COM 410120109 446 11656 SH DFND 13 11232 0 424 HANCOCK WHITNEY CORPORATION COM 410120109 209 5462 SH DFND 15 5357 0 105 HANESBRANDS INC COM 410345102 1977 129018 SH DFND 3 3268 0 125750 HANESBRANDS INC COM 410345102 6573 429055 SH DFND 4 428921 0 134 HANESBRANDS INC COM 410345102 1974 128871 SH OTR 5 0 0 128871 HANESBRANDS INC COM 410345102 3742 244265 SH DFND 13 175687 0 68578 HANESBRANDS INC COM 410345102 13501 881236 SH DFND 15 866280 0 14956 HANGER INC COM NEW 41043F208 20387 1000340 SH DFND 3 209016 0 791324 HANGER INC COM NEW 41043F208 770 37770 SH DFND 4 37770 0 0 HANGER INC COM NEW 41043F208 16 766 SH DFND 5 0 0 766 HANGER INC COM NEW 41043F208 1 25 SH DFND 13 25 0 0 HANGER INC COM NEW 41043F208 38 1869 SH DFND 15 1869 0 0 HANGER INC COM NEW 41043F208 6 274 SH DFND 24 274 0 0 HANMI FINL CORP COM NEW 410495204 392 20887 SH DFND 3 0 0 20887 HANMI FINL CORP COM NEW 410495204 600 31945 SH DFND 4 31945 0 0 HANMI FINL CORP COM NEW 410495204 53 2800 SH DFND 15 2800 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5994 205636 SH DFND 3 52989 0 152647 HANNON ARMSTRONG SUST INFR C COM 41068X100 1980 67931 SH DFND 4 67931 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 165 5650 SH DFND 13 5650 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1858 63750 SH DFND 15 58850 0 4900 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 106 95000 PRN DFND 15 95000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 380 340000 PRN DFND 24 340000 0 0 HANOVER INS GROUP INC COM 410867105 44275 326658 SH DFND 3 65931 0 260727 HANOVER INS GROUP INC COM 410867105 2841 20958 SH DFND 4 20958 0 0 HANOVER INS GROUP INC COM 410867105 43 320 SH DFND 5 0 0 320 HANOVER INS GROUP INC COM 410867105 464 3420 SH DFND 13 3420 0 0 HANOVER INS GROUP INC COM 410867105 2165 15974 SH DFND 15 15956 0 18 HARBORONE BANCORP INC NEW COM NEW 41165Y100 189 18812 SH DFND 3 0 0 18812 HARBORONE BANCORP INC NEW COM NEW 41165Y100 317 31493 SH DFND 4 31493 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 242 24000 SH DFND 15 24000 0 0 HARLEY DAVIDSON INC COM 412822108 1729 48070 SH DFND 3 1415 0 46655 HARLEY DAVIDSON INC COM 412822108 5500 152912 SH DFND 4 152912 0 0 HARLEY DAVIDSON INC COM 412822108 682 18967 SH DFND 13 18967 0 0 HARLEY DAVIDSON INC COM 412822108 2372 65943 SH DFND 15 64008 0 1935 HARMONIC INC COM 413160102 388 58955 SH DFND 3 0 0 58955 HARMONIC INC COM 413160102 679 103141 SH DFND 4 103141 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2559 901160 SH DFND 13 898742 0 2418 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 609 SH DFND 15 609 0 0 HARPOON THERAPEUTICS INC COM 41358P106 106 7724 SH DFND 4 7724 0 0 HARPOON THERAPEUTICS INC COM 41358P106 0 13 SH DFND 24 13 0 0 HARROW HEALTH INC COM 415858109 103 18264 SH DFND 3 0 0 18264 HARROW HEALTH INC COM 415858109 74 13109 SH DFND 4 13109 0 0 HARROW HEALTH INC COM 415858109 1 100 SH DFND 15 100 0 0 HARSCO CORP COM 415864107 819 43176 SH DFND 4 43158 0 18 HARSCO CORP COM 415864107 51 2699 SH DFND 15 2699 0 0 HARTE-HANKS INC COM 416196202 0 8 SH DFND 15 8 0 0 HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 0 1 SH DFND 15 1 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 24903 410875 SH DFND 3 111423 0 299452 HARTFORD FINL SVCS GROUP INC COM 416515104 19633 323923 SH DFND 4 301253 0 22670 HARTFORD FINL SVCS GROUP INC COM 416515104 23286 384193 SH DFND 13 381553 0 2640 HARTFORD FINL SVCS GROUP INC COM 416515104 29855 492572 SH DFND 15 460742 0 31831 HARVARD BIOSCIENCE INC COM 416906105 89 28798 SH DFND 3 0 0 28798 HARVARD BIOSCIENCE INC COM 416906105 64 20812 SH DFND 4 20812 0 0 HARVARD BIOSCIENCE INC COM 416906105 4 1275 SH DFND 13 1275 0 0 HARVEST CAP CR CORP COM 41753F109 0 1 SH DFND 15 1 0 0 HASBRO INC COM 418056107 5278 44470 SH DFND 3 1059 0 43411 HASBRO INC COM 418056107 29254 246474 SH DFND 4 245851 362 261 HASBRO INC COM 418056107 16684 140570 SH DFND 13 139673 0 897 HASBRO INC COM 418056107 258946 2181701 SH DFND 15 2173577 0 8124 HASBRO INC COM 418056107 157 1323 SH DFND 17 1323 0 0 HAVERTY FURNITURE INC COM 419596101 485 23950 SH DFND 3 0 0 23950 HAVERTY FURNITURE INC COM 419596101 387 19087 SH DFND 4 19087 0 0 HAVERTY FURNITURE INC COM 419596101 5 241 SH DFND 13 241 0 0 HAVERTY FURNITURE INC COM 419596101 23 1128 SH DFND 15 1128 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 118597 2600243 SH DFND 3 881177 0 1719066 HAWAIIAN ELEC INDUSTRIES COM 419870100 2945 64571 SH DFND 4 64371 200 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 83 1817 SH DFND 5 0 0 1817 HAWAIIAN ELEC INDUSTRIES COM 419870100 278 6100 SH DFND 13 6100 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3220 70597 SH DFND 15 59627 0 10970 HAWAIIAN HOLDINGS INC COM 419879101 834 31778 SH DFND 3 0 0 31778 HAWAIIAN HOLDINGS INC COM 419879101 1331 50689 SH DFND 4 50689 0 0 HAWAIIAN HOLDINGS INC COM 419879101 13 477 SH DFND 13 477 0 0 HAWAIIAN HOLDINGS INC COM 419879101 16 602 SH DFND 15 602 0 0 HAWKINS INC COM 420261109 4065 95643 SH DFND 3 26193 0 69450 HAWKINS INC COM 420261109 479 11273 SH DFND 4 11273 0 0 HAWKINS INC COM 420261109 51 1197 SH DFND 13 1197 0 0 HAWKINS INC COM 420261109 1987 46751 SH DFND 15 37851 0 8900 HAWTHORN BANCSHARES INC COM 420476103 100 4193 SH DFND 3 0 0 4193 HAWTHORN BANCSHARES INC COM 420476103 224 9407 SH DFND 4 9407 0 0 HAWTHORN BANCSHARES INC COM 420476103 0 0 SH DFND 15 0 0 0 HAWTHORN BANCSHARES INC COM 420476103 1 43 SH DFND 24 43 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 80 2240 SH DFND 3 2240 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 276 7711 SH DFND 4 7711 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 0 0 SH DFND 15 0 0 0 HC2 HLDGS INC COM 404139107 70 29752 SH DFND 3 0 0 29752 HC2 HLDGS INC COM 404139107 51 21514 SH DFND 4 21514 0 0 HCA HEALTHCARE INC COM 40412C101 13576 112736 SH DFND 3 2986 0 109750 HCA HEALTHCARE INC COM 40412C101 43301 359579 SH DFND 4 354871 0 4708 HCA HEALTHCARE INC COM 40412C101 94 783 SH DFND 5 783 0 0 HCA HEALTHCARE INC COM 40412C101 1103 9157 SH OTR 5 0 0 9157 HCA HEALTHCARE INC COM 40412C101 4001 33224 SH DFND 13 30481 0 2743 HCA HEALTHCARE INC COM 40412C101 41668 346026 SH DFND 15 336515 0 9511 HCA HEALTHCARE INC COM 40412C101 2 14 SH DFND 17 14 0 0 HCA HEALTHCARE INC COM 40412C101 35 2700 SH Call DFND 24 2700 0 0 HCI GROUP INC COM 40416E103 974 23157 SH DFND 3 16997 0 6160 HCI GROUP INC COM 40416E103 309 7354 SH DFND 4 7354 0 0 HCI GROUP INC COM 40416E103 0 8 SH DFND 13 8 0 0 HCI GROUP INC COM 40416E103 19 463 SH DFND 15 463 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 124 125000 PRN DFND 15 125000 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 382 384000 PRN DFND 24 384000 0 0 HCP INC COM 40414L109 18902 530495 SH DFND 3 299922 0 230573 HCP INC COM 40414L109 29025 814634 SH DFND 4 813634 250 750 HCP INC COM 40414L109 1463 41056 SH DFND 13 40256 0 800 HCP INC COM 40414L109 12124 340286 SH DFND 15 331926 0 8360 HD SUPPLY HLDGS INC COM 40416M105 3381 86297 SH DFND 3 0 0 86297 HD SUPPLY HLDGS INC COM 40416M105 3066 78267 SH DFND 4 53542 8 24717 HD SUPPLY HLDGS INC COM 40416M105 686 17509 SH DFND 13 17509 0 0 HD SUPPLY HLDGS INC COM 40416M105 7613 194341 SH DFND 15 190805 0 3536 HDFC BANK LTD SPONSORED ADS 40415F101 129714 2273698 SH DFND 3 1629088 0 644610 HDFC BANK LTD SPONSORED ADS 40415F101 38249 670440 SH DFND 4 661854 8566 20 HDFC BANK LTD SPONSORED ADS 40415F101 7 118 SH DFND 5 118 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2250 39431 SH DFND 13 39185 0 246 HDFC BANK LTD SPONSORED ADS 40415F101 40588 711439 SH DFND 15 685923 0 25516 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 14047 728205 SH DFND 3 235244 0 492961 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 129 6704 SH DFND 4 6704 0 0 HEALTH CATALYST INC COM 42225T107 18455 583270 SH DFND 3 41475 0 541795 HEALTH CATALYST INC COM 42225T107 409 12937 SH DFND 4 12937 0 0 HEALTH CATALYST INC COM 42225T107 411 12980 SH DFND 5 12980 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 788 31591 SH DFND 3 737 0 30854 HEALTH INS INNOVATIONS INC COM CL A 42225K106 573 22975 SH DFND 4 12394 0 10581 HEALTH INS INNOVATIONS INC COM CL A 42225K106 12 500 SH DFND 13 500 0 0 HEALTHCARE RLTY TR COM 421946104 37811 1128697 SH DFND 3 180870 0 947827 HEALTHCARE RLTY TR COM 421946104 12150 362689 SH DFND 4 362689 0 0 HEALTHCARE RLTY TR COM 421946104 58 1741 SH DFND 13 1741 0 0 HEALTHCARE RLTY TR COM 421946104 234 6982 SH DFND 15 6982 0 0 HEALTHCARE RLTY TR COM 421946104 190 5678 SH DFND 17 5678 0 0 HEALTHCARE SVCS GRP INC COM 421906108 20863 858926 SH DFND 3 125373 0 733553 HEALTHCARE SVCS GRP INC COM 421906108 1835 75529 SH DFND 4 75529 0 0 HEALTHCARE SVCS GRP INC COM 421906108 16 665 SH DFND 5 0 0 665 HEALTHCARE SVCS GRP INC COM 421906108 410 16878 SH DFND 13 16754 0 124 HEALTHCARE SVCS GRP INC COM 421906108 4059 167123 SH DFND 15 165177 0 1946 HEALTHCARE TR AMER INC CL A NEW 42225P501 2216 75428 SH DFND 3 2298 0 73130 HEALTHCARE TR AMER INC CL A NEW 42225P501 6991 237948 SH DFND 4 237944 4 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1197 40753 SH DFND 13 40628 0 125 HEALTHCARE TR AMER INC CL A NEW 42225P501 4522 153908 SH DFND 15 148342 0 5566 HEALTHCARE TR AMER INC CL A NEW 42225P501 101 3425 SH DFND 17 3425 0 0 HEALTHEQUITY INC COM 42226A107 72072 1261216 SH DFND 3 271057 0 990159 HEALTHEQUITY INC COM 42226A107 7159 125274 SH DFND 4 125274 0 0 HEALTHEQUITY INC COM 42226A107 804 14076 SH DFND 5 11912 0 2164 HEALTHEQUITY INC COM 42226A107 2149 37608 SH OTR 5 0 0 37608 HEALTHEQUITY INC COM 42226A107 1207 21128 SH DFND 13 21098 0 30 HEALTHEQUITY INC COM 42226A107 3073 53771 SH DFND 15 52592 0 1179 HEALTHSTREAM INC COM 42222N103 465 17978 SH DFND 3 0 0 17978 HEALTHSTREAM INC COM 42222N103 745 28772 SH DFND 4 28772 0 0 HEALTHSTREAM INC COM 42222N103 1 48 SH DFND 13 48 0 0 HEARTLAND EXPRESS INC COM 422347104 666 30952 SH DFND 3 0 0 30952 HEARTLAND EXPRESS INC COM 422347104 1130 52511 SH DFND 4 52511 0 0 HEARTLAND EXPRESS INC COM 422347104 436 20271 SH DFND 13 17843 0 2428 HEARTLAND EXPRESS INC COM 422347104 227 10548 SH DFND 15 10548 0 0 HEARTLAND FINL USA INC COM 42234Q102 1261 28182 SH DFND 3 0 0 28182 HEARTLAND FINL USA INC COM 42234Q102 2570 57445 SH DFND 4 57445 0 0 HEARTLAND FINL USA INC COM 42234Q102 771 17238 SH DFND 13 17238 0 0 HEARTLAND FINL USA INC COM 42234Q102 7365 164607 SH DFND 15 164296 0 311 HEARTLAND FINL USA INC COM 42234Q102 226 5061 SH DFND 24 5061 0 0 HECLA MNG CO COM 422704106 449 255233 SH DFND 4 255233 0 0 HECLA MNG CO COM 422704106 0 100 SH DFND 13 100 0 0 HECLA MNG CO COM 422704106 563 319956 SH DFND 15 316839 0 3117 HECLA MNG CO PFD CV SER B 422704205 394 7735 SH DFND 15 7735 0 0 HEICO CORP NEW COM 422806109 45515 364472 SH DFND 3 120336 0 244136 HEICO CORP NEW COM 422806109 2854 22857 SH DFND 4 22482 188 187 HEICO CORP NEW COM 422806109 3560 28507 SH DFND 13 28300 0 207 HEICO CORP NEW COM 422806109 9386 75159 SH DFND 15 69729 0 5430 HEICO CORP NEW CL A 422806208 34232 351780 SH DFND 3 243940 0 107840 HEICO CORP NEW CL A 422806208 2378 24440 SH DFND 4 24440 0 0 HEICO CORP NEW CL A 422806208 1408 14469 SH DFND 13 14464 0 5 HEICO CORP NEW CL A 422806208 16049 164923 SH DFND 15 160332 0 4591 HEIDRICK & STRUGGLES INTL IN COM 422819102 4574 167533 SH DFND 3 8048 0 159485 HEIDRICK & STRUGGLES INTL IN COM 422819102 613 22464 SH DFND 4 22464 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 0 SH DFND 15 0 0 0 HELEN OF TROY CORP LTD COM G4388N106 70783 448957 SH DFND 3 74029 0 374928 HELEN OF TROY CORP LTD COM G4388N106 3347 21230 SH DFND 4 18446 0 2784 HELEN OF TROY CORP LTD COM G4388N106 68 433 SH DFND 5 0 0 433 HELEN OF TROY CORP LTD COM G4388N106 668 4235 SH DFND 13 4213 0 22 HELEN OF TROY CORP LTD COM G4388N106 10273 65161 SH DFND 15 65065 0 96 HELIOS TECHNOLOGIES INC COM 42328H109 794 19580 SH DFND 3 0 0 19580 HELIOS TECHNOLOGIES INC COM 42328H109 1178 29045 SH DFND 4 29045 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 71 1751 SH DFND 15 1751 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2996 371740 SH DFND 3 103701 0 268039 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1061 131657 SH DFND 4 96981 0 34676 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 171 21257 SH DFND 5 19128 0 2129 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1173 145532 SH DFND 13 145532 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1863 231182 SH DFND 15 230732 0 450 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 98 12132 SH DFND 24 12132 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 164 163000 PRN DFND 13 163000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 1988 1974000 PRN DFND 15 1974000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 10 9000 PRN DFND 15 9000 0 0 HELMERICH & PAYNE INC COM 423452101 10616 264931 SH DFND 3 114738 0 150193 HELMERICH & PAYNE INC COM 423452101 3288 82046 SH DFND 4 78971 100 2975 HELMERICH & PAYNE INC COM 423452101 4 111 SH DFND 5 22 0 89 HELMERICH & PAYNE INC COM 423452101 1188 29658 SH OTR 5 0 0 29658 HELMERICH & PAYNE INC COM 423452101 1083 27021 SH DFND 13 26895 0 126 HELMERICH & PAYNE INC COM 423452101 9934 247920 SH DFND 15 238482 0 9438 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 156 12792 SH DFND 3 0 0 12792 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 244 19959 SH DFND 4 19959 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 31 2559 SH DFND 13 2559 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2718 222435 SH DFND 15 187945 0 34490 HENNESSY ADVISORS INC COM 425885100 0 1 SH DFND 15 1 0 0 HENRY JACK & ASSOC INC COM 426281101 13645 93479 SH DFND 3 56113 0 37366 HENRY JACK & ASSOC INC COM 426281101 16135 110539 SH DFND 4 110082 244 213 HENRY JACK & ASSOC INC COM 426281101 17354 118887 SH DFND 13 117707 0 1180 HENRY JACK & ASSOC INC COM 426281101 138533 949048 SH DFND 15 937192 0 11856 HENRY JACK & ASSOC INC COM 426281101 55 374 SH DFND 17 374 0 0 HENRY JACK & ASSOC INC COM 426281101 226 1545 SH DFND 24 1545 0 0 HENRY SCHEIN INC COM 806407102 53561 843484 SH DFND 3 2551 0 840933 HENRY SCHEIN INC COM 806407102 7068 111303 SH DFND 4 111303 0 0 HENRY SCHEIN INC COM 806407102 309 4873 SH DFND 13 4873 0 0 HENRY SCHEIN INC COM 806407102 7065 111263 SH DFND 15 110107 0 1156 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 402 431000 PRN DFND 24 431000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 815 21525 SH DFND 3 0 0 21525 HERBALIFE NUTRITION LTD COM SHS G4412G101 1243 32828 SH DFND 4 32828 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 200 5276 SH DFND 13 5259 0 17 HERBALIFE NUTRITION LTD COM SHS G4412G101 3021 79798 SH DFND 15 79602 0 196 HERBALIFE NUTRITION LTD COM SHS G4412G101 13 9400 SH Call DFND 24 9400 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 648 207700 SH Put DFND 24 207700 0 0 HERC HLDGS INC COM 42704L104 5186 111509 SH DFND 3 187 0 111322 HERC HLDGS INC COM 42704L104 691 14855 SH DFND 4 14855 0 0 HERC HLDGS INC COM 42704L104 1176 25280 SH DFND 13 24988 0 292 HERC HLDGS INC COM 42704L104 255 5489 SH DFND 15 5489 0 0 HERCULES CAPITAL INC COM 427096508 250 18700 SH DFND 3 18700 0 0 HERCULES CAPITAL INC COM 427096508 22 1613 SH DFND 4 1613 0 0 HERCULES CAPITAL INC COM 427096508 2703 202202 SH DFND 13 196885 0 5317 HERCULES CAPITAL INC COM 427096508 10660 797275 SH DFND 15 725238 0 72037 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 29 28000 PRN DFND 15 28000 0 0 HERITAGE COMMERCE CORP COM 426927109 537 45658 SH DFND 3 516 0 45142 HERITAGE COMMERCE CORP COM 426927109 606 51551 SH DFND 4 44080 0 7471 HERITAGE COMMERCE CORP COM 426927109 59 5008 SH DFND 13 4547 0 461 HERITAGE COMMERCE CORP COM 426927109 278 23632 SH DFND 15 23632 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 322 12135 SH DFND 3 0 0 12135 HERITAGE CRYSTAL CLEAN INC COM 42726M106 499 18828 SH DFND 4 18828 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 47 1778 SH DFND 13 1778 0 0 HERITAGE FINL CORP WASH COM 42722X106 8449 313395 SH DFND 3 91637 0 221758 HERITAGE FINL CORP WASH COM 42722X106 1372 50889 SH DFND 4 50889 0 0 HERITAGE FINL CORP WASH COM 42722X106 92 3394 SH DFND 13 3394 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 44 SH DFND 15 44 0 0 HERITAGE INS HLDGS INC COM 42727J102 271 18123 SH DFND 3 0 0 18123 HERITAGE INS HLDGS INC COM 42727J102 499 33394 SH DFND 4 33394 0 0 HERITAGE INS HLDGS INC COM 42727J102 10 693 SH DFND 13 693 0 0 HERITAGE INS HLDGS INC COM 42727J102 0 0 SH DFND 15 0 0 0 HERITAGE INS HLDGS INC COM 42727J102 5 333 SH DFND 24 333 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 4 SH DFND 4 4 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 7 SH DFND 13 7 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 27 SH DFND 15 24 0 3 HERON THERAPEUTICS INC COM 427746102 294 15899 SH DFND 3 505 0 15394 HERON THERAPEUTICS INC COM 427746102 812 43886 SH DFND 4 36580 0 7306 HERON THERAPEUTICS INC COM 427746102 18 989 SH DFND 13 989 0 0 HERON THERAPEUTICS INC COM 427746102 40 2145 SH DFND 15 2145 0 0 HERON THERAPEUTICS INC COM 427746102 26 1395 SH DFND 24 1395 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 400 26898 SH DFND 3 0 0 26898 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 615 41331 SH DFND 4 41331 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 225 15112 SH DFND 15 13847 0 1265 HERSHEY CO COM 427866108 179686 1159340 SH DFND 3 715574 0 443766 HERSHEY CO COM 427866108 33434 215718 SH DFND 4 212890 7 2821 HERSHEY CO COM 427866108 47 301 SH DFND 5 301 0 0 HERSHEY CO COM 427866108 4056 26168 SH DFND 13 24060 0 2108 HERSHEY CO COM 427866108 44294 285788 SH DFND 15 276973 0 8815 HERSHEY CO COM 427866108 308 1984 SH DFND 24 1984 0 0 HERSHEY CO COM 427866108 52 17600 SH Call DFND 24 17600 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 891 64379 SH DFND 3 0 0 64379 HERTZ GLOBAL HLDGS INC COM 42806J106 1640 118486 SH DFND 4 118451 0 35 HERTZ GLOBAL HLDGS INC COM 42806J106 82 5912 SH DFND 15 5912 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 54 3878 SH DFND 24 3878 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 149 23453 SH DFND 15 21253 0 2200 HESKA CORP COM RESTRC NEW 42805E306 326 4599 SH DFND 3 0 0 4599 HESKA CORP COM RESTRC NEW 42805E306 580 8177 SH DFND 4 8177 0 0 HESKA CORP COM RESTRC NEW 42805E306 5 70 SH DFND 15 70 0 0 HESS CORP COM 42809H107 94516 1562757 SH DFND 3 170485 0 1392272 HESS CORP COM 42809H107 16653 275350 SH DFND 4 274748 602 0 HESS CORP COM 42809H107 126 2078 SH DFND 5 698 0 1380 HESS CORP COM 42809H107 1 21 SH OTR 5 0 0 21 HESS CORP COM 42809H107 430 7104 SH DFND 13 7104 0 0 HESS CORP COM 42809H107 9554 157962 SH DFND 15 154192 0 3770 HESS CORP COM 42809H107 40 660 SH DFND 17 660 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 45 2357 SH DFND 3 0 0 2357 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 409 21258 SH DFND 4 21258 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 4 225 SH DFND 13 225 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 212 11001 SH DFND 15 9953 0 1048 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13227 871895 SH DFND 3 231460 0 640435 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17934 1182188 SH DFND 4 1131749 1500 48939 HEWLETT PACKARD ENTERPRISE C COM 42824C109 755 49768 SH DFND 13 49543 0 225 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3902 257218 SH DFND 15 241306 0 15912 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 305 SH DFND 17 305 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2584 170347 SH DFND 24 170347 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 434 200000 SH Put DFND 24 200000 0 0 HEXCEL CORP NEW COM 428291108 13896 169199 SH DFND 3 5455 0 163744 HEXCEL CORP NEW COM 428291108 3451 42016 SH DFND 4 42016 0 0 HEXCEL CORP NEW COM 428291108 2858 34795 SH DFND 13 31512 0 3283 HEXCEL CORP NEW COM 428291108 39019 475089 SH DFND 15 471083 0 4007 HEXCEL CORP NEW COM 428291108 8 98 SH DFND 17 98 0 0 HEXO CORP COM 428304109 166 42009 SH DFND 15 42009 0 0 HF FOODS GROUP INC COM 40417F109 129 7550 SH DFND 4 7550 0 0 HF FOODS GROUP INC COM 40417F109 1 56 SH DFND 24 56 0 0 HI CRUSH INC COM 428337109 3 1885 SH DFND 13 1485 0 400 HI CRUSH INC COM 428337109 57 32831 SH DFND 15 31080 0 1751 HIBBETT SPORTS INC COM 428567101 395 17263 SH DFND 3 0 0 17263 HIBBETT SPORTS INC COM 428567101 486 21217 SH DFND 4 21217 0 0 HIBBETT SPORTS INC COM 428567101 8 368 SH DFND 5 73 0 295 HIBBETT SPORTS INC COM 428567101 2527 110331 SH OTR 5 0 0 110331 HIBBETT SPORTS INC COM 428567101 198 8627 SH DFND 13 8627 0 0 HIBBETT SPORTS INC COM 428567101 3 119 SH DFND 15 119 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 17 2000 SH DFND 13 2000 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 224 26363 SH DFND 15 26363 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3592 205818 SH DFND 13 198325 0 7493 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 21715 1244429 SH DFND 15 1237388 0 7041 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 44 4318 SH DFND 4 0 4318 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 195 19044 SH DFND 13 19044 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3532 344590 SH DFND 15 323494 0 21096 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 3507 262680 SH DFND 13 262508 0 172 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 11995 898490 SH DFND 15 882034 0 16456 HIGHPOINT RES CORP COM 43114K108 94 59080 SH DFND 4 59080 0 0 HIGHPOINT RES CORP COM 43114K108 2 1300 SH DFND 15 1300 0 0 HIGHWOODS PPTYS INC COM 431284108 1447 32204 SH DFND 3 0 0 32204 HIGHWOODS PPTYS INC COM 431284108 1577 35082 SH DFND 4 35082 0 0 HIGHWOODS PPTYS INC COM 431284108 205 4560 SH DFND 13 4060 0 500 HIGHWOODS PPTYS INC COM 431284108 429 9540 SH DFND 15 9487 0 53 HILL INTERNATIONAL INC COM 431466101 78 25925 SH DFND 3 0 0 25925 HILL INTERNATIONAL INC COM 431466101 55 18449 SH DFND 4 18449 0 0 HILL ROM HLDGS INC COM 431475102 1533 14566 SH DFND 3 693 0 13873 HILL ROM HLDGS INC COM 431475102 3965 37675 SH DFND 4 37675 0 0 HILL ROM HLDGS INC COM 431475102 650 6178 SH DFND 13 6158 0 20 HILL ROM HLDGS INC COM 431475102 4680 44479 SH DFND 15 43475 0 1004 HILLENBRAND INC COM 431571108 38279 1239616 SH DFND 3 198724 0 1040892 HILLENBRAND INC COM 431571108 2861 92654 SH DFND 4 82233 0 10421 HILLENBRAND INC COM 431571108 35 1129 SH DFND 5 0 0 1129 HILLENBRAND INC COM 431571108 46 1490 SH DFND 13 1490 0 0 HILLENBRAND INC COM 431571108 2302 74543 SH DFND 15 74230 0 313 HILLENBRAND INC COM 431571108 5 156 SH DFND 24 156 0 0 HILLTOP HOLDINGS INC COM 432748101 1234 51644 SH DFND 3 0 0 51644 HILLTOP HOLDINGS INC COM 432748101 1844 77183 SH DFND 4 77183 0 0 HILLTOP HOLDINGS INC COM 432748101 20 853 SH DFND 15 853 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1878 58687 SH DFND 3 0 0 58687 HILTON GRAND VACATIONS INC COM 43283X105 1766 55185 SH DFND 4 55150 35 0 HILTON GRAND VACATIONS INC COM 43283X105 32 1012 SH DFND 13 1012 0 0 HILTON GRAND VACATIONS INC COM 43283X105 493 15416 SH DFND 15 15406 0 10 HILTON GRAND VACATIONS INC COM 43283X105 68 59900 SH Call DFND 24 59900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3564 38280 SH DFND 3 2593 0 35687 HILTON WORLDWIDE HLDGS INC COM 43300A203 33343 358107 SH DFND 4 354646 75 3386 HILTON WORLDWIDE HLDGS INC COM 43300A203 17811 191294 SH DFND 13 190106 0 1188 HILTON WORLDWIDE HLDGS INC COM 43300A203 38847 417216 SH DFND 15 413549 0 3667 HILTON WORLDWIDE HLDGS INC COM 43300A203 29 316 SH DFND 17 316 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 207 2225 SH DFND 24 2225 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 680 SH DFND 13 680 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 4047 SH DFND 15 3947 0 100 HINGHAM INSTN SVGS MASS COM 433323102 194 1028 SH DFND 3 0 0 1028 HINGHAM INSTN SVGS MASS COM 433323102 339 1795 SH 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438516106 76324 451085 SH DFND 13 443893 0 7193 HONEYWELL INTL INC COM 438516106 351295 2076213 SH DFND 15 2005447 0 70765 HONEYWELL INTL INC COM 438516106 2802 16561 SH DFND 17 16561 0 0 HONEYWELL INTL INC COM 438516106 123 728 SH DFND 24 728 0 0 HONEYWELL INTL INC COM 438516106 167 25000 SH Call DFND 24 25000 0 0 HONEYWELL INTL INC COM 438516106 14 58500 SH Put DFND 24 58500 0 0 HOOKER FURNITURE CORP COM 439038100 5566 259606 SH DFND 3 78723 0 180883 HOOKER FURNITURE CORP COM 439038100 341 15907 SH DFND 4 15907 0 0 HOOKER FURNITURE CORP COM 439038100 32 1478 SH DFND 13 1478 0 0 HOOKER FURNITURE CORP COM 439038100 94 4384 SH DFND 15 4370 0 14 HOOKIPA PHARMA INC COM 43906K100 1 164 SH DFND 4 164 0 0 HOOKIPA PHARMA INC COM 43906K100 1 81 SH DFND 24 81 0 0 HOPE BANCORP INC COM 43940T109 1205 84017 SH DFND 3 0 0 84017 HOPE BANCORP INC COM 43940T109 1888 131654 SH DFND 4 131552 0 102 HOPE BANCORP INC COM 43940T109 314 21891 SH DFND 13 21891 0 0 HOPE BANCORP INC COM 43940T109 69 4809 SH 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1010775 SH DFND 4 971007 3 39765 HOST HOTELS & RESORTS INC COM 44107P104 320 18525 SH DFND 13 18525 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3209 185621 SH DFND 15 183655 0 1966 HOST HOTELS & RESORTS INC COM 44107P104 73 4212 SH DFND 17 4212 0 0 HOSTESS BRANDS INC CL A 44109J106 52690 3767591 SH DFND 3 688745 0 3078846 HOSTESS BRANDS INC CL A 44109J106 2257 161416 SH DFND 4 161416 0 0 HOSTESS BRANDS INC CL A 44109J106 1 99 SH DFND 13 99 0 0 HOSTESS BRANDS INC CL A 44109J106 82 5847 SH DFND 15 5847 0 0 HOSTESS BRANDS INC CL A 44109J106 15 100000 SH Call DFND 24 100000 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 594 354756 SH DFND 24 354756 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 11832 2219805 SH DFND 3 370511 0 1849294 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 606 113746 SH DFND 4 113746 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 43 8058 SH DFND 13 8058 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4451 835177 SH DFND 15 712727 0 122450 HOULIHAN LOKEY INC CL A 441593100 4278 94855 SH DFND 3 39563 0 55292 HOULIHAN LOKEY INC CL A 441593100 2456 54459 SH DFND 4 49213 0 5246 HOULIHAN LOKEY INC CL A 441593100 188 4162 SH DFND 5 3637 0 525 HOULIHAN LOKEY INC CL A 441593100 2082 46156 SH OTR 5 0 0 46156 HOULIHAN LOKEY INC CL A 441593100 1711 37935 SH DFND 13 37820 0 115 HOULIHAN LOKEY INC CL A 441593100 22583 500740 SH DFND 15 499096 0 1644 HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH DFND 15 0 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 55 11681 SH DFND 3 0 0 11681 HOUSTON WIRE & CABLE CO COM 44244K109 40 8380 SH DFND 4 8380 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 0 0 SH DFND 15 0 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 84 4368 SH DFND 3 0 0 4368 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 62 3214 SH DFND 4 3214 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 10 SH DFND 13 10 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 27 1400 SH DFND 15 1400 0 0 HOWARD BANCORP INC COM 442496105 158 9455 SH DFND 3 0 0 9455 HOWARD BANCORP INC COM 442496105 225 13461 SH DFND 4 13461 0 0 HOWARD HUGHES CORP COM 44267D107 1341 10347 SH DFND 4 10336 11 0 HOWARD HUGHES CORP COM 44267D107 643 4961 SH DFND 13 4942 0 19 HOWARD HUGHES CORP COM 44267D107 11056 85310 SH DFND 15 82526 0 2784 HP INC COM 40434L105 31746 1677885 SH DFND 3 511106 0 1166779 HP INC COM 40434L105 25041 1323535 SH DFND 4 1224352 1500 97683 HP INC COM 40434L105 4474 236455 SH DFND 13 229926 0 6529 HP INC COM 40434L105 24252 1281793 SH DFND 15 1236568 0 45225 HP INC COM 40434L105 14 751 SH DFND 17 751 0 0 HP INC COM 40434L105 34 1819 SH DFND 24 1819 0 0 HP INC COM 40434L105 80 178700 SH Call DFND 24 178700 0 0 HP INC COM 40434L105 56 73900 SH Put DFND 24 73900 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3630 94849 SH DFND 4 93773 101 975 HSBC HLDGS PLC SPON ADR NEW 404280406 1728 45163 SH DFND 13 45010 0 153 HSBC HLDGS PLC SPON ADR NEW 404280406 28530 745502 SH DFND 15 722248 0 23254 HSBC HLDGS PLC ADR A 1/40PF A 404280604 277 10531 SH DFND 4 10531 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1263 48003 SH DFND 13 44103 0 3900 HSBC HLDGS PLC ADR A 1/40PF A 404280604 2280 86667 SH DFND 15 81295 0 5372 HUAMI CORP SPONSORED ADS 44331K103 56059 5605945 SH DFND 3 2376053 0 3229892 HUAMI CORP SPONSORED ADS 44331K103 1792 179150 SH DFND 4 179150 0 0 HUAMI CORP SPONSORED ADS 44331K103 2 248 SH DFND 13 248 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 95 SH DFND 4 95 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 388 SH DFND 15 388 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 370 11200 SH DFND 4 11200 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 651 19729 SH DFND 13 19634 0 95 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6508 197091 SH DFND 15 196784 0 307 HUB GROUP INC CL A 443320106 1037 22304 SH DFND 3 0 0 22304 HUB GROUP INC CL A 443320106 1709 36749 SH DFND 4 36749 0 0 HUB GROUP INC CL A 443320106 74 1585 SH DFND 13 1080 0 505 HUB GROUP INC CL A 443320106 15 321 SH DFND 15 321 0 0 HUBBELL INC COM 443510607 1536 11691 SH DFND 3 273 0 11418 HUBBELL INC COM 443510607 2991 22761 SH DFND 4 22109 652 0 HUBBELL INC COM 443510607 1655 12593 SH DFND 13 12486 0 107 HUBBELL INC COM 443510607 14396 109556 SH DFND 15 108487 0 1069 HUBSPOT INC COM 443573100 2380 15701 SH DFND 4 15701 0 0 HUBSPOT INC COM 443573100 462 3047 SH DFND 13 3036 0 11 HUBSPOT INC COM 443573100 2001 13199 SH DFND 15 13136 0 63 HUBSPOT INC COM 443573100 17 113 SH DFND 24 113 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 1409 845000 PRN DFND 24 845000 0 0 HUDBAY MINERALS INC COM 443628102 17 4662 SH DFND 13 4662 0 0 HUDBAY MINERALS INC COM 443628102 7 1872 SH DFND 15 1872 0 0 HUDSON LTD COM CL A G46408103 351 28605 SH DFND 3 0 0 28605 HUDSON LTD COM CL A G46408103 507 41310 SH DFND 4 41310 0 0 HUDSON LTD COM CL A G46408103 224 18234 SH DFND 13 18092 0 142 HUDSON LTD COM CL A G46408103 2601 211945 SH DFND 15 211845 0 100 HUDSON PAC PPTYS INC COM 444097109 4343 129793 SH DFND 3 55103 0 74690 HUDSON PAC PPTYS INC COM 444097109 7783 232615 SH DFND 4 232613 2 0 HUDSON PAC PPTYS INC COM 444097109 227 6794 SH DFND 13 6741 0 53 HUDSON PAC PPTYS INC COM 444097109 1901 56829 SH DFND 15 56761 0 68 HUDSON PAC PPTYS INC COM 444097109 126 3756 SH DFND 17 3756 0 0 HUMANA INC COM 444859102 234234 916157 SH DFND 3 96377 0 819780 HUMANA INC COM 444859102 29478 115296 SH DFND 4 109458 0 5838 HUMANA INC COM 444859102 233 911 SH DFND 5 190 0 721 HUMANA INC COM 444859102 3 11 SH OTR 5 0 0 11 HUMANA INC COM 444859102 10187 39843 SH DFND 13 39505 0 338 HUMANA INC COM 444859102 43292 169329 SH DFND 15 163167 0 6162 HUMANA INC COM 444859102 26 102 SH DFND 17 102 0 0 HUMANA INC COM 444859102 2339 9150 SH DFND 24 9150 0 0 HUMANA INC COM 444859102 292 9900 SH Put DFND 24 9900 0 0 HUNT COS FIN TR INC COM 44558T100 0 0 SH DFND 15 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 2963 26776 SH DFND 3 770 0 26006 HUNT J B TRANS SVCS INC COM 445658107 12804 115715 SH DFND 4 115715 0 0 HUNT J B TRANS SVCS INC COM 445658107 627 5665 SH DFND 13 5632 0 33 HUNT J B TRANS SVCS INC COM 445658107 7647 69113 SH DFND 15 68400 0 713 HUNT J B TRANS SVCS INC COM 445658107 2 14 SH DFND 17 14 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6957 487514 SH DFND 3 12517 0 474997 HUNTINGTON BANCSHARES INC COM 446150104 9324 653431 SH DFND 4 617398 0 36033 HUNTINGTON BANCSHARES INC COM 446150104 9974 698945 SH DFND 13 674885 0 24060 HUNTINGTON BANCSHARES INC COM 446150104 91297 6397797 SH DFND 15 6337203 0 60594 HUNTINGTON BANCSHARES INC COM 446150104 17 1222 SH DFND 17 1222 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 42963 202856 SH DFND 3 82905 0 119951 HUNTINGTON INGALLS INDS INC COM 446413106 7256 34259 SH DFND 4 34235 0 24 HUNTINGTON INGALLS INDS INC COM 446413106 1749 8259 SH DFND 13 8236 0 23 HUNTINGTON INGALLS INDS INC COM 446413106 17124 80856 SH DFND 15 79047 0 1809 HUNTSMAN CORP COM 447011107 31195 1341158 SH DFND 3 61402 0 1279756 HUNTSMAN CORP COM 447011107 2054 88308 SH DFND 4 88221 0 87 HUNTSMAN CORP COM 447011107 10316 443491 SH DFND 5 238902 0 204589 HUNTSMAN CORP COM 447011107 4269 183555 SH OTR 5 0 0 183555 HUNTSMAN CORP COM 447011107 2672 114886 SH DFND 13 114025 0 861 HUNTSMAN CORP COM 447011107 30072 1292844 SH DFND 15 1289102 0 3742 HURCO COMPANIES INC COM 447324104 148 4600 SH DFND 3 0 0 4600 HURCO COMPANIES INC COM 447324104 209 6502 SH DFND 4 6502 0 0 HURCO COMPANIES INC COM 447324104 0 1 SH DFND 15 1 0 0 HURON CONSULTING GROUP INC COM 447462102 959 15634 SH DFND 3 0 0 15634 HURON CONSULTING GROUP INC COM 447462102 1490 24283 SH DFND 4 24283 0 0 HURON CONSULTING GROUP INC COM 447462102 34 560 SH DFND 15 560 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 175 9783 SH DFND 13 9735 0 48 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1736 97297 SH DFND 15 97226 0 71 HUTTIG BLDG PRODS INC COM 448451104 12 5500 SH DFND 15 5500 0 0 HUYA INC ADS REP SHS A 44852D108 3 131 SH DFND 13 131 0 0 HUYA INC ADS REP SHS A 44852D108 167 7062 SH DFND 15 7062 0 0 HYATT HOTELS CORP COM CL A 448579102 922 12517 SH DFND 3 4327 0 8190 HYATT HOTELS CORP COM CL A 448579102 959 13020 SH DFND 4 13020 0 0 HYATT HOTELS CORP COM CL A 448579102 1573 21353 SH DFND 13 20999 0 354 HYATT HOTELS CORP COM CL A 448579102 7330 99503 SH DFND 15 96854 0 2649 HYSTER YALE MATLS HANDLING I CL A 449172105 322 5875 SH DFND 3 0 0 5875 HYSTER YALE MATLS HANDLING I CL A 449172105 538 9824 SH DFND 4 9818 0 6 HYSTER YALE MATLS HANDLING I CL A 449172105 12 215 SH DFND 15 215 0 0 I D SYSTEMS INC COM 449489103 54 9854 SH DFND 3 0 0 9854 I D SYSTEMS INC COM 449489103 38 7035 SH DFND 4 7035 0 0 I D SYSTEMS INC COM 449489103 5 1000 SH DFND 15 1000 0 0 I3 VERTICALS INC COM CL A 46571Y107 198 9862 SH DFND 3 0 0 9862 I3 VERTICALS INC COM CL A 46571Y107 294 14610 SH DFND 4 14610 0 0 I3 VERTICALS INC COM CL A 46571Y107 3 150 SH DFND 13 150 0 0 I3 VERTICALS INC COM CL A 46571Y107 76 3757 SH DFND 15 3757 0 0 IAA INC COM 449253103 69707 1670435 SH DFND 3 306224 0 1364211 IAA INC COM 449253103 7575 181522 SH DFND 4 181482 40 0 IAA INC COM 449253103 726 17390 SH DFND 5 14309 0 3081 IAA INC COM 449253103 1774 42500 SH OTR 5 0 0 42500 IAA INC COM 449253103 1501 35967 SH DFND 13 35789 0 178 IAA INC COM 449253103 19274 461882 SH DFND 15 460957 0 925 IAC INTERACTIVECORP COM 44919P508 91745 420906 SH DFND 3 180440 0 240466 IAC INTERACTIVECORP COM 44919P508 29951 137407 SH DFND 4 137407 0 0 IAC INTERACTIVECORP COM 44919P508 3311 15191 SH DFND 5 13565 0 1626 IAC INTERACTIVECORP COM 44919P508 6227 28566 SH OTR 5 0 0 28566 IAC INTERACTIVECORP COM 44919P508 2948 13526 SH DFND 13 13363 0 163 IAC INTERACTIVECORP COM 44919P508 13677 62747 SH DFND 15 62127 0 620 IAC INTERACTIVECORP COM 44919P508 2 9 SH DFND 17 9 0 0 IAMGOLD CORP COM 450913108 36 10500 SH DFND 3 10500 0 0 IAMGOLD CORP COM 450913108 9 2500 SH DFND 13 2500 0 0 IAMGOLD CORP COM 450913108 1811 531200 SH DFND 15 527200 0 4000 IBERIABANK CORP COM 450828108 44349 587096 SH DFND 3 89184 0 497912 IBERIABANK CORP COM 450828108 4841 64081 SH DFND 4 63436 0 645 IBERIABANK CORP COM 450828108 49 648 SH DFND 5 0 0 648 IBERIABANK CORP COM 450828108 481 6363 SH DFND 13 5624 0 739 IBERIABANK CORP COM 450828108 2586 34232 SH DFND 15 27781 0 6451 IBERIABANK CORP COM 450828108 155 36000 SH Call DFND 24 36000 0 0 IBERIABANK CORP COM 450828108 32 27000 SH Put DFND 24 27000 0 0 ICAD INC COM NEW 44934S206 6 818 SH DFND 13 818 0 0 ICAD INC COM NEW 44934S206 68 9917 SH DFND 15 9917 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3287 51197 SH DFND 13 50389 0 808 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2258 35179 SH DFND 15 30965 0 4214 ICF INTL INC COM 44925C103 1085 12840 SH DFND 3 0 0 12840 ICF INTL INC COM 44925C103 1662 19677 SH DFND 4 19677 0 0 ICF INTL INC COM 44925C103 364 4306 SH DFND 13 4306 0 0 ICF INTL INC COM 44925C103 1888 22350 SH DFND 15 22336 0 14 ICHOR HOLDINGS SHS G4740B105 4470 184877 SH DFND 3 53007 0 131870 ICHOR HOLDINGS SHS G4740B105 605 25022 SH DFND 4 25022 0 0 ICHOR HOLDINGS SHS G4740B105 178 7372 SH DFND 13 7372 0 0 ICHOR HOLDINGS SHS G4740B105 448 18508 SH DFND 15 18289 0 219 ICICI BK LTD ADR 45104G104 20532 1685723 SH DFND 3 1031632 0 654091 ICICI BK LTD ADR 45104G104 7617 625371 SH DFND 4 625228 0 143 ICICI BK LTD ADR 45104G104 530 43533 SH DFND 13 43533 0 0 ICICI BK LTD ADR 45104G104 4122 338413 SH DFND 15 332110 0 6303 ICON PLC SHS G4705A100 320 2174 SH DFND 4 2141 0 33 ICON PLC SHS G4705A100 1681 11409 SH DFND 13 10784 0 625 ICON PLC SHS G4705A100 22655 153762 SH DFND 15 152036 0 1726 ICONIX BRAND GROUP INC COM NEW 451055305 7 4050 SH DFND 13 4050 0 0 ICU MED INC COM 44930G107 45811 287039 SH DFND 3 58905 0 228134 ICU MED INC COM 44930G107 4870 30513 SH DFND 4 30513 0 0 ICU MED INC COM 44930G107 271 1698 SH DFND 5 1123 0 575 ICU MED INC COM 44930G107 915 5733 SH OTR 5 0 0 5733 ICU MED INC COM 44930G107 399 2497 SH DFND 13 2478 0 19 ICU MED INC COM 44930G107 3368 21105 SH DFND 15 20979 0 126 IDACORP INC COM 451107106 77895 691354 SH DFND 3 136407 0 554947 IDACORP INC COM 451107106 2609 23159 SH DFND 4 21193 0 1966 IDACORP INC COM 451107106 73 652 SH DFND 5 0 0 652 IDACORP INC COM 451107106 8 69 SH OTR 5 0 0 69 IDACORP INC COM 451107106 209 1856 SH DFND 13 1856 0 0 IDACORP INC COM 451107106 4423 39259 SH DFND 15 37516 0 1744 IDEANOMICS INC COM 45166V106 111 73644 SH DFND 4 73644 0 0 IDEANOMICS INC COM 45166V106 0 14 SH DFND 15 14 0 0 IDEANOMICS INC COM 45166V106 1 386 SH DFND 24 386 0 0 IDENTIV INC COM NEW 45170X205 4 791 SH DFND 13 791 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 1284 SH DFND 15 1284 0 0 IDEX CORP COM 45167R104 24940 152186 SH DFND 3 787 0 151399 IDEX CORP COM 45167R104 9941 60662 SH DFND 4 60662 0 0 IDEX CORP COM 45167R104 26 161 SH DFND 5 161 0 0 IDEX CORP COM 45167R104 558 3402 SH DFND 13 3257 0 145 IDEX CORP COM 45167R104 10620 64804 SH DFND 15 63734 0 1070 IDEX CORP COM 45167R104 1 8 SH DFND 24 8 0 0 IDEXX LABS INC COM 45168D104 13909 51149 SH DFND 3 13046 0 38103 IDEXX LABS INC COM 45168D104 21655 79634 SH DFND 4 76922 100 2612 IDEXX LABS INC COM 45168D104 2365 8696 SH DFND 13 8479 0 217 IDEXX LABS INC COM 45168D104 35738 131423 SH DFND 15 124941 0 6482 IDT CORP CL B NEW 448947507 595 56519 SH DFND 3 0 0 56519 IDT CORP CL B NEW 448947507 160 15164 SH DFND 4 15164 0 0 IDT CORP CL B NEW 448947507 26 2465 SH DFND 15 2465 0 0 IDT CORP CL B NEW 448947507 1 126 SH DFND 24 126 0 0 IEC ELECTRS CORP NEW COM 44949L105 0 1 SH DFND 15 1 0 0 IES HLDGS INC COM 44951W106 123 5951 SH DFND 3 0 0 5951 IES HLDGS INC COM 44951W106 196 9530 SH DFND 4 9530 0 0 IF BANCORP INC COM 44951J105 25 1195 SH DFND 15 1195 0 0 IHEARTMEDIA INC COM CL A 45174J509 22 1450 SH DFND 15 1450 0 0 IHEARTMEDIA INC COM CL A 45174J509 1300 86659 SH DFND 24 86659 0 0 IHS MARKIT LTD SHS G47567105 7736 115670 SH DFND 3 3626 0 112044 IHS MARKIT LTD SHS G47567105 70027 1047056 SH DFND 4 1040302 6370 384 IHS MARKIT LTD SHS G47567105 4510 67428 SH DFND 13 67329 0 99 IHS MARKIT LTD SHS G47567105 60661 907017 SH DFND 15 896145 0 10872 IHS MARKIT LTD SHS G47567105 2 800 SH Put DFND 15 800 0 0 II VI INC COM 902104108 607 17239 SH DFND 3 0 0 17239 II VI INC COM 902104108 3115 88466 SH DFND 4 88466 0 0 II VI INC COM 902104108 271 7710 SH DFND 13 7710 0 0 II VI INC COM 902104108 10016 284477 SH DFND 15 281458 0 3019 II VI INC COM 902104108 156 4438 SH DFND 24 4438 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 103 100000 PRN DFND 15 100000 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 13863 13431000 PRN DFND 24 13431000 0 0 ILLINOIS TOOL WKS INC COM 452308109 14512 92734 SH DFND 3 3353 0 89381 ILLINOIS TOOL WKS INC COM 452308109 92014 587984 SH DFND 4 578555 3451 5978 ILLINOIS TOOL WKS INC COM 452308109 94509 603932 SH DFND 13 593861 0 10071 ILLINOIS TOOL WKS INC COM 452308109 1002784 6407974 SH DFND 15 6338811 0 69164 ILLINOIS TOOL WKS INC COM 452308109 38 244 SH DFND 17 244 0 0 ILLUMINA INC COM 452327109 23354 76766 SH DFND 3 27738 0 49028 ILLUMINA INC COM 452327109 34485 113357 SH DFND 4 113352 5 0 ILLUMINA INC COM 452327109 865 2844 SH DFND 5 2708 0 136 ILLUMINA INC COM 452327109 1436 4720 SH OTR 5 0 0 4720 ILLUMINA INC COM 452327109 7557 24841 SH DFND 13 24387 0 454 ILLUMINA INC COM 452327109 64534 212128 SH DFND 15 210311 0 1817 ILLUMINA INC COM 452327109 3 9 SH DFND 17 9 0 0 ILLUMINA INC COM 452327109 5800 19066 SH DFND 24 19066 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 212 160000 PRN DFND 13 160000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2707 2043000 PRN DFND 15 2041000 0 2000 IMAGE SENSING SYS INC COM 45244C104 9 2000 SH DFND 13 2000 0 0 IMAGE SENSING SYS INC COM 45244C104 2 474 SH DFND 15 474 0 0 IMAX CORP COM 45245E109 1000 45579 SH DFND 4 45579 0 0 IMAX CORP COM 45245E109 21 944 SH DFND 13 944 0 0 IMAX CORP COM 45245E109 381 17357 SH DFND 15 17311 0 46 IMEDIA BRANDS INC COM CL A 452465107 36 64534 SH DFND 15 64534 0 0 IMMERSION CORP COM 452521107 149 19470 SH DFND 3 0 0 19470 IMMERSION CORP COM 452521107 303 39558 SH DFND 4 39558 0 0 IMMERSION CORP COM 452521107 14 1845 SH DFND 15 0 0 1845 IMMUNIC INC COM 4525EP101 0 16 SH DFND 15 0 0 16 IMMUNOGEN INC COM 45253H101 195 80497 SH DFND 4 80497 0 0 IMMUNOGEN INC COM 45253H101 292 120852 SH DFND 13 120785 0 67 IMMUNOGEN INC COM 45253H101 2412 996776 SH DFND 15 990878 0 5898 IMMUNOMEDICS INC COM 452907108 20154 1519932 SH DFND 3 277717 0 1242215 IMMUNOMEDICS INC COM 452907108 2357 177771 SH DFND 4 177771 0 0 IMMUNOMEDICS INC COM 452907108 86 6480 SH DFND 5 3878 0 2602 IMMUNOMEDICS INC COM 452907108 479 36133 SH OTR 5 0 0 36133 IMMUNOMEDICS INC COM 452907108 726 54751 SH DFND 13 54751 0 0 IMMUNOMEDICS INC COM 452907108 6646 501213 SH DFND 15 488959 0 12254 IMMUNOMEDICS INC COM 452907108 4 10000 SH Call DFND 15 10000 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 10 SH DFND 15 10 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 65 70000 PRN DFND 15 70000 0 0 IMPERIAL OIL LTD COM NEW 453038408 3 113 SH DFND 4 113 0 0 IMPERIAL OIL LTD COM NEW 453038408 245 9398 SH DFND 13 9398 0 0 IMPERIAL OIL LTD COM NEW 453038408 1319 50679 SH DFND 15 49908 0 771 IMPINJ INC COM 453204109 256 8304 SH DFND 4 8304 0 0 IMPINJ INC COM 453204109 87 2828 SH DFND 13 2828 0 0 IMPINJ INC COM 453204109 244 7900 SH DFND 15 7800 0 100 INCYTE CORP COM 45337C102 5986 80644 SH DFND 3 3562 0 77082 INCYTE CORP COM 45337C102 12690 170960 SH DFND 4 166388 0 4572 INCYTE CORP COM 45337C102 1434 19323 SH DFND 13 18957 0 366 INCYTE CORP COM 45337C102 3261 43926 SH DFND 15 39980 0 3946 INCYTE CORP NOTE 1.250%11/1 45337CAN2 1029 684000 PRN DFND 24 684000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 95 78833 SH DFND 3 0 0 78833 INDEPENDENCE CONTRACT DRIL I COM 453415309 51 42105 SH DFND 4 42105 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 5 4000 SH DFND 15 4000 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 140 3633 SH DFND 3 0 0 3633 INDEPENDENCE HLDG CO NEW COM NEW 453440307 218 5648 SH DFND 4 5648 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 260 6729 SH DFND 15 3900 0 2829 INDEPENDENCE RLTY TR INC COM 45378A106 7653 534808 SH DFND 3 145929 0 388879 INDEPENDENCE RLTY TR INC COM 45378A106 1440 100604 SH DFND 4 100604 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 14 1000 SH DFND 13 1000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1171 81835 SH DFND 15 71060 0 10775 INDEPENDENT BANK CORP MASS COM 453836108 1749 23428 SH DFND 3 0 0 23428 INDEPENDENT BANK CORP MASS COM 453836108 3404 45594 SH DFND 4 45594 0 0 INDEPENDENT BANK CORP MASS COM 453836108 125 1670 SH DFND 13 1555 0 115 INDEPENDENT BANK CORP MASS COM 453836108 1009 13516 SH DFND 15 13491 0 25 INDEPENDENT BANK CORP MICH COM NEW 453838609 8677 407102 SH DFND 3 115453 0 291649 INDEPENDENT BANK CORP MICH COM NEW 453838609 739 34651 SH DFND 4 27363 657 6631 INDEPENDENT BANK CORP MICH COM NEW 453838609 95 4468 SH DFND 13 4468 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 138 6451 SH DFND 15 6451 0 0 INDEPENDENT BK GROUP INC COM 45384B106 11104 211061 SH DFND 3 61076 0 149985 INDEPENDENT BK GROUP INC COM 45384B106 1566 29763 SH DFND 4 29763 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH DFND 15 1 0 0 INDEPENDENT BK GROUP INC COM 45384B106 511 9707 SH DFND 24 9707 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3755 123449 SH DFND 13 123449 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2512 82582 SH DFND 15 72117 0 10465 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 27 1090 SH DFND 13 1090 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 359 14285 SH DFND 15 13685 0 600 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 512 25982 SH DFND 13 25819 0 163 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 6422 326071 SH DFND 15 321429 0 4642 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 523 25734 SH DFND 15 25734 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 32 1155 SH DFND 15 1155 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 179 6974 SH DFND 13 5874 0 1100 INDEXIQ ETF TR US RL EST SMCP 45409B628 3006 117322 SH DFND 15 107849 0 9473 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 284 8861 SH DFND 3 8861 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6439 200897 SH DFND 13 197252 0 3645 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 25572 797869 SH DFND 15 788442 0 9427 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 92 2891 SH DFND 15 2891 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 74 2802 SH DFND 13 2802 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1025 38653 SH DFND 15 38653 0 0 INDIA FD INC COM 454089103 22635 1102542 SH DFND 3 1092187 0 10355 INDIA FD INC COM 454089103 6868 334547 SH DFND 15 312962 0 21585 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1252 58905 SH DFND 3 6630 0 52275 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1590 74838 SH DFND 4 74838 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 316 SH DFND 13 316 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 527 24815 SH DFND 15 24763 0 52 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 275 5170 SH DFND 13 5170 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH DFND 15 1 0 0 INFINERA CORPORATION COM 45667G103 10040 1842200 SH DFND 3 572869 0 1269331 INFINERA CORPORATION COM 45667G103 606 111109 SH DFND 4 111109 0 0 INFINERA CORPORATION COM 45667G103 12 2191 SH DFND 13 2191 0 0 INFINERA CORPORATION COM 45667G103 11 2039 SH DFND 15 2039 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 3210 3750000 PRN DFND 24 3750000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 39 37701 SH DFND 15 37451 0 250 INFORMATION SERVICES GROUP I COM 45675Y104 69 27757 SH DFND 3 0 0 27757 INFORMATION SERVICES GROUP I COM 45675Y104 128 51408 SH DFND 4 51408 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 26 10500 SH DFND 15 10500 0 0 INFOSYS LTD SPONSORED ADR 456788108 34347 3020816 SH DFND 3 1313123 0 1707693 INFOSYS LTD SPONSORED ADR 456788108 7446 654879 SH DFND 4 654654 0 225 INFOSYS LTD SPONSORED ADR 456788108 1492 131187 SH DFND 13 130679 0 508 INFOSYS LTD SPONSORED ADR 456788108 15050 1323656 SH DFND 15 1320290 0 3366 ING GROEP N V SPONSORED ADR 456837103 903 86427 SH DFND 3 0 0 86427 ING GROEP N V SPONSORED ADR 456837103 11224 1074053 SH DFND 4 1072005 117 1931 ING GROEP N V SPONSORED ADR 456837103 945 90391 SH DFND 13 85522 0 4869 ING GROEP N V SPONSORED ADR 456837103 19990 1912884 SH DFND 15 1885314 0 27570 ING GROEP N V SPONSORED ADR 456837103 112 10675 SH DFND 17 10675 0 0 INGERSOLL-RAND PLC SHS G47791101 13283 107805 SH DFND 3 4826 0 102979 INGERSOLL-RAND PLC SHS G47791101 58072 471323 SH DFND 4 469223 0 2100 INGERSOLL-RAND PLC SHS G47791101 12 100 SH DFND 5 0 0 100 INGERSOLL-RAND PLC SHS G47791101 32171 261105 SH DFND 13 259864 0 1241 INGERSOLL-RAND PLC SHS G47791101 58667 476156 SH DFND 15 464885 0 11271 INGERSOLL-RAND PLC SHS G47791101 133 1082 SH DFND 17 1082 0 0 INGEVITY CORP COM 45688C107 76914 906576 SH DFND 3 178080 0 728496 INGEVITY CORP COM 45688C107 5871 69196 SH DFND 4 69009 187 0 INGEVITY CORP COM 45688C107 1349 15897 SH DFND 5 14285 0 1612 INGEVITY CORP COM 45688C107 2612 30790 SH OTR 5 0 0 30790 INGEVITY CORP COM 45688C107 439 5179 SH DFND 13 5147 0 32 INGEVITY CORP COM 45688C107 3630 42791 SH DFND 15 42752 0 39 INGEVITY CORP COM 45688C107 18 212 SH DFND 24 212 0 0 INGLES MKTS INC CL A 457030104 8629 222062 SH DFND 3 65428 0 156634 INGLES MKTS INC CL A 457030104 560 14419 SH DFND 4 14419 0 0 INGLES MKTS INC CL A 457030104 121 3126 SH DFND 15 3126 0 0 INGREDION INC COM 457187102 1431 17505 SH DFND 3 3626 0 13879 INGREDION INC COM 457187102 2243 27444 SH DFND 4 26624 800 20 INGREDION INC COM 457187102 3 39 SH DFND 5 8 0 31 INGREDION INC COM 457187102 924 11305 SH OTR 5 0 0 11305 INGREDION INC COM 457187102 1179 14422 SH DFND 13 14399 0 23 INGREDION INC COM 457187102 15201 185964 SH DFND 15 182137 0 3827 INNERWORKINGS INC COM 45773Y105 125 28124 SH DFND 3 0 0 28124 INNERWORKINGS INC COM 45773Y105 204 46076 SH DFND 4 46076 0 0 INNERWORKINGS INC COM 45773Y105 4 1000 SH DFND 15 1000 0 0 INNOPHOS HOLDINGS INC COM 45774N108 427 13152 SH DFND 3 0 0 13152 INNOPHOS HOLDINGS INC COM 45774N108 715 22019 SH DFND 4 22019 0 0 INNOPHOS HOLDINGS INC COM 45774N108 37 1153 SH DFND 13 1153 0 0 INNOPHOS HOLDINGS INC COM 45774N108 20 628 SH DFND 15 628 0 0 INNOSPEC INC COM 45768S105 103167 1157359 SH DFND 3 166221 0 991138 INNOSPEC INC COM 45768S105 2971 33332 SH DFND 4 29552 0 3780 INNOSPEC INC COM 45768S105 105 1179 SH DFND 5 0 0 1179 INNOSPEC INC COM 45768S105 3754 42111 SH DFND 13 42053 0 58 INNOSPEC INC COM 45768S105 3286 36865 SH DFND 15 36845 0 20 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 9 8600 SH DFND 15 8600 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1488 16110 SH DFND 3 154 0 15956 INNOVATIVE INDL PPTYS INC COM 45781V101 1027 11117 SH DFND 4 11117 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1 8 SH DFND 13 8 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3603 39002 SH DFND 15 39002 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 7 77 SH DFND 24 77 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 9636 298618 SH DFND 13 295742 0 2876 INNOVATOR ETFS TR IBD 50 ETF 45782C102 3245 100543 SH DFND 15 97596 0 2947 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 0 0 SH DFND 15 0 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 0 0 SH DFND 15 0 0 0 INNOVIVA INC COM 45781M101 2597 246430 SH DFND 3 0 0 246430 INNOVIVA INC COM 45781M101 724 68735 SH DFND 4 68735 0 0 INNOVIVA INC COM 45781M101 71 6704 SH DFND 15 5704 0 1000 INNOVIVA INC COM 45781M101 397 37630 SH DFND 24 37630 0 0 INNOVIVA INC COM 45781M101 2 30400 SH Call DFND 24 30400 0 0 INOGEN INC COM 45780L104 595 12424 SH DFND 3 0 0 12424 INOGEN INC COM 45780L104 980 20460 SH DFND 4 20460 0 0 INOGEN INC COM 45780L104 5 114 SH DFND 15 114 0 0 INOGEN INC COM 45780L104 8 167 SH DFND 24 167 0 0 INOVALON HLDGS INC COM CL A 45781D101 777 47407 SH DFND 3 0 0 47407 INOVALON HLDGS INC COM CL A 45781D101 1150 70167 SH DFND 4 70167 0 0 INOVALON HLDGS INC COM CL A 45781D101 283 17271 SH DFND 15 16986 0 285 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 128 62359 SH DFND 3 0 0 62359 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 186 90624 SH DFND 4 90624 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 42 20548 SH DFND 13 20504 0 44 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 45 22187 SH DFND 15 20975 0 1212 INPHI CORP COM 45772F107 1499 24551 SH DFND 4 24551 0 0 INPHI CORP COM 45772F107 9 148 SH DFND 13 54 0 94 INPHI CORP COM 45772F107 792 12972 SH DFND 15 12972 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 179 115000 PRN DFND 13 115000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 2200 1410000 PRN DFND 15 1410000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 9522 6104000 PRN DFND 24 6104000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 77 62000 PRN DFND 15 52000 0 10000 INPHI CORP NOTE 0.750% 9/0 45772FAC1 242 195000 PRN DFND 24 195000 0 0 INSEEGO CORP COM 45782B104 878 182884 SH DFND 3 48223 0 134661 INSEEGO CORP COM 45782B104 219 45604 SH DFND 4 45604 0 0 INSEEGO CORP COM 45782B104 5 1000 SH DFND 15 1000 0 0 INSEEGO CORP COM 45782B104 2 335 SH DFND 24 335 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9012 161823 SH DFND 3 40616 0 121207 INSIGHT ENTERPRISES INC COM 45765U103 13365 239993 SH DFND 4 236299 0 3694 INSIGHT ENTERPRISES INC COM 45765U103 29 523 SH DFND 15 523 0 0 INSIGHT ENTERPRISES INC COM 45765U103 45 807 SH DFND 24 807 0 0 INSIGHT SELECT INCOME FD COM 45781W109 8778 428404 SH DFND 3 200145 0 228259 INSIGHT SELECT INCOME FD COM 45781W109 3241 158193 SH DFND 13 152776 0 5417 INSIGHT SELECT INCOME FD COM 45781W109 5051 246534 SH DFND 15 231757 0 14777 INSMED INC COM PAR $.01 457669307 831 47108 SH DFND 4 47108 0 0 INSMED INC COM PAR $.01 457669307 11 617 SH DFND 13 617 0 0 INSMED INC COM PAR $.01 457669307 448 25419 SH DFND 15 25268 0 151 INSMED INC COM PAR $.01 457669307 731 41418 SH DFND 24 41418 0 0 INSMED INC COM PAR $.01 457669307 296 56500 SH Put DFND 24 56500 0 0 INSPERITY INC COM 45778Q107 25032 253825 SH DFND 3 57917 0 195908 INSPERITY INC COM 45778Q107 3117 31602 SH DFND 4 28614 135 2853 INSPERITY INC COM 45778Q107 145 1473 SH DFND 5 1326 0 147 INSPERITY INC COM 45778Q107 183 1860 SH DFND 13 1860 0 0 INSPERITY INC COM 45778Q107 2840 28798 SH DFND 15 28654 0 144 INSPERITY INC COM 45778Q107 38 390 SH DFND 24 390 0 0 INSPIRE MED SYS INC COM 457730109 812 13314 SH DFND 3 222 0 13092 INSPIRE MED SYS INC COM 457730109 483 7918 SH DFND 4 7918 0 0 INSPIRE MED SYS INC COM 457730109 781 12797 SH DFND 13 12797 0 0 INSPIRE MED SYS INC COM 457730109 360 5902 SH DFND 15 5002 0 900 INSPIRE MED SYS INC COM 457730109 2 26 SH DFND 24 26 0 0 INSPIRED ENTMT INC COM 45782N108 61 8511 SH DFND 3 0 0 8511 INSPIRED ENTMT INC COM 45782N108 153 21246 SH DFND 4 21246 0 0 INSPIRED ENTMT INC COM 45782N108 0 66 SH DFND 24 66 0 0 INSTALLED BLDG PRODS INC COM 45780R101 844 14713 SH DFND 3 0 0 14713 INSTALLED BLDG PRODS INC COM 45780R101 1311 22863 SH DFND 4 22863 0 0 INSTALLED BLDG PRODS INC COM 45780R101 93 1617 SH DFND 13 1617 0 0 INSTALLED BLDG PRODS INC COM 45780R101 59 1025 SH DFND 15 1025 0 0 INSTEEL INDUSTRIES INC COM 45774W108 258 12547 SH DFND 3 0 0 12547 INSTEEL INDUSTRIES INC COM 45774W108 486 23675 SH DFND 4 23675 0 0 INSTEEL INDUSTRIES INC COM 45774W108 55 2698 SH DFND 13 2507 0 191 INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH DFND 15 1 0 0 INSTRUCTURE INC COM 45781U103 9105 235023 SH DFND 3 33343 0 201680 INSTRUCTURE INC COM 45781U103 1461 37708 SH DFND 4 37708 0 0 INSTRUCTURE INC COM 45781U103 167 4309 SH DFND 15 4253 0 56 INSULET CORP COM 45784P101 221167 1340975 SH DFND 3 169927 0 1171048 INSULET CORP COM 45784P101 8932 54156 SH DFND 4 54156 0 0 INSULET CORP COM 45784P101 2880 17460 SH DFND 5 16471 0 989 INSULET CORP COM 45784P101 2282 13837 SH OTR 5 0 0 13837 INSULET CORP COM 45784P101 246 1492 SH DFND 13 1476 0 16 INSULET CORP COM 45784P101 4505 27312 SH DFND 15 26786 0 526 INSULET CORP COM 45784P101 10343 62709 SH DFND 24 62709 0 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 18205 6483000 PRN DFND 24 6483000 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 4 5000 SH DFND 15 5000 0 0 INTEGER HLDGS CORP COM 45826H109 30705 406371 SH DFND 3 118321 0 288050 INTEGER HLDGS CORP COM 45826H109 3203 42389 SH DFND 4 42389 0 0 INTEGER HLDGS CORP COM 45826H109 498 6585 SH DFND 13 6569 0 16 INTEGER HLDGS CORP COM 45826H109 227 3000 SH DFND 15 3000 0 0 INTEGER HLDGS CORP COM 45826H109 11 141 SH DFND 24 141 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 873 14531 SH DFND 3 0 0 14531 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1996 33235 SH DFND 4 33235 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 953 15857 SH DFND 13 15778 0 79 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9027 150278 SH DFND 15 148859 0 1419 INTEL CORP COM 458140100 88817 1723594 SH DFND 3 380118 0 1343476 INTEL CORP COM 458140100 303984 5899175 SH DFND 4 5732871 20860 145444 INTEL CORP COM 458140100 773 278700 SH Call DFND 4 278700 0 0 INTEL CORP COM 458140100 2567 1625003 SH Put DFND 4 1625003 0 0 INTEL CORP COM 458140100 11159 216561 SH DFND 5 116159 0 100402 INTEL CORP COM 458140100 3438 66718 SH OTR 5 0 0 66718 INTEL CORP COM 458140100 103132 2001388 SH DFND 13 1946302 0 55087 INTEL CORP COM 458140100 938805 18218606 SH DFND 15 17604227 0 614380 INTEL CORP COM 458140100 11 11000 SH Put DFND 15 10600 0 400 INTEL CORP COM 458140100 1642 31856 SH DFND 17 31856 0 0 INTEL CORP COM 458140100 37 3400 SH Call DFND 24 3400 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 275 20590 SH DFND 4 20590 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 138 10302 SH DFND 13 10293 0 9 INTELLIA THERAPEUTICS INC COM 45826J105 324 24294 SH DFND 15 23267 0 1027 INTELLIGENT SYS CORP NEW COM 45816D100 96 2314 SH DFND 3 0 0 2314 INTELLIGENT SYS CORP NEW COM 45816D100 209 5020 SH DFND 4 5020 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH DFND 15 0 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 2 50 SH DFND 24 50 0 0 INTELSAT S A NOTE 4.500% 6/1 45790VAB6 5941 3964000 PRN DFND 24 3964000 0 0 INTELSAT S A COM L5140P101 906 39730 SH DFND 4 39730 0 0 INTELSAT S A COM L5140P101 928 40717 SH DFND 13 40144 0 573 INTELSAT S A COM L5140P101 1632 71584 SH DFND 15 59485 0 12099 INTER PARFUMS INC COM 458334109 11772 168248 SH DFND 3 5200 0 163048 INTER PARFUMS INC COM 458334109 1336 19094 SH DFND 4 19094 0 0 INTER PARFUMS INC COM 458334109 300 4281 SH DFND 13 4281 0 0 INTER PARFUMS INC COM 458334109 852 12174 SH DFND 15 12041 0 133 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 832 15470 SH DFND 3 0 0 15470 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1244 23135 SH DFND 4 23135 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3601 66964 SH DFND 13 66964 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33903 630409 SH DFND 15 629189 0 1220 INTERCEPT PHARMACEUTICALS IN COM 45845P108 193 2915 SH DFND 3 92 0 2823 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1009 15212 SH DFND 4 13873 0 1339 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2043 30786 SH DFND 13 30720 0 66 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5691 85758 SH DFND 15 83913 0 1845 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 53 62000 PRN DFND 13 62000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 657 764000 PRN DFND 15 763000 0 1000 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 258 300000 PRN DFND 24 300000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 201708 2186061 SH DFND 3 345647 0 1840414 INTERCONTINENTAL EXCHANGE IN COM 45866F104 110818 1201020 SH DFND 4 1199756 531 733 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14102 152838 SH DFND 5 144952 0 7886 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13217 143238 SH OTR 5 0 0 143238 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16873 182867 SH DFND 13 181055 0 1812 INTERCONTINENTAL EXCHANGE IN COM 45866F104 144902 1570412 SH DFND 15 1555365 0 15047 INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 1027 SH DFND 17 1027 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 520 105000 SH Call DFND 24 105000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 40 640 SH DFND 4 640 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 805 12920 SH DFND 13 12842 0 78 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5890 94551 SH DFND 15 94114 0 437 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 100 100000 PRN DFND 15 100000 0 0 INTERDIGITAL INC COM 45867G101 897 17089 SH DFND 4 17089 0 0 INTERDIGITAL INC COM 45867G101 10 194 SH DFND 13 194 0 0 INTERDIGITAL INC COM 45867G101 484 9231 SH DFND 15 9231 0 0 INTERDIGITAL INC COM 45867G101 10 183 SH DFND 24 183 0 0 INTERFACE INC COM 458665304 13096 906938 SH DFND 3 262519 0 644419 INTERFACE INC COM 458665304 997 69066 SH DFND 4 69066 0 0 INTERFACE INC COM 458665304 26 1800 SH DFND 13 1800 0 0 INTERFACE INC COM 458665304 288 19978 SH DFND 15 19923 0 55 INTERNAP CORP COM PAR 45885A409 34 13241 SH DFND 3 0 0 13241 INTERNAP CORP COM PAR 45885A409 24 9417 SH DFND 4 9417 0 0 INTERNAP CORP COM PAR 45885A409 10 4000 SH DFND 13 4000 0 0 INTERNAP CORP COM PAR 45885A409 167 64743 SH DFND 15 59743 0 5000 INTERNATIONAL BANCSHARES COR COM 459044103 1576 40802 SH DFND 3 0 0 40802 INTERNATIONAL BANCSHARES COR COM 459044103 2353 60933 SH DFND 4 60933 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 77 2001 SH DFND 15 2001 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 75765 521009 SH DFND 3 111192 0 409817 INTERNATIONAL BUSINESS MACHS COM 459200101 236612 1627094 SH DFND 4 1586726 5334 35034 INTERNATIONAL BUSINESS MACHS COM 459200101 82745 569009 SH DFND 13 552698 0 16311 INTERNATIONAL BUSINESS MACHS COM 459200101 482291 3316536 SH DFND 15 3217749 0 98787 INTERNATIONAL BUSINESS MACHS COM 459200101 0 400 SH Put DFND 15 400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 578 3976 SH DFND 17 3976 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1952 13423 SH DFND 24 13423 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 783 205900 SH Call DFND 24 205900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 483 98300 SH Put DFND 24 98300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3837 31277 SH DFND 3 963 0 30314 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9928 80921 SH DFND 4 80756 60 105 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 778 6338 SH DFND 13 5683 0 655 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10556 86034 SH DFND 15 81403 0 4631 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 258 5475 SH DFND 15 4825 0 650 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2352 50004 SH DFND 24 50004 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 993 69912 SH DFND 3 0 0 69912 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 933 65670 SH DFND 4 65670 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 411 28953 SH DFND 13 28321 0 632 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1927 135634 SH DFND 15 134922 0 712 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 249 17495 SH DFND 24 17495 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 128 100000 SH Put DFND 24 100000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 122 8909 SH DFND 3 0 0 8909 INTERNATIONAL MNY EXPRESS IN COM 46005L101 177 12916 SH DFND 4 12916 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 97 SH DFND 24 97 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 303 15749 SH DFND 4 15749 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 11 SH DFND 15 11 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 9 482 SH DFND 24 482 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 752 16702 SH DFND 3 0 0 16702 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1136 25228 SH DFND 4 25228 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 432 9590 SH DFND 15 9422 0 168 INTERPUBLIC GROUP COS INC COM 460690100 15464 717257 SH DFND 3 50518 0 666739 INTERPUBLIC GROUP COS INC COM 460690100 6956 322629 SH DFND 4 300805 0 21824 INTERPUBLIC GROUP COS INC COM 460690100 26 1220 SH DFND 5 1220 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3723 172686 SH DFND 13 171939 0 747 INTERPUBLIC GROUP COS INC COM 460690100 23051 1069168 SH DFND 15 1056220 0 12948 INTERSECT ENT INC COM 46071F103 357 20991 SH DFND 3 0 0 20991 INTERSECT ENT INC COM 46071F103 519 30501 SH DFND 4 30501 0 0 INTERSECT ENT INC COM 46071F103 3 188 SH DFND 13 188 0 0 INTERSECT ENT INC COM 46071F103 37 2155 SH DFND 15 2155 0 0 INTERXION HOLDING N.V SHS N47279109 180179 2211870 SH DFND 3 321818 0 1890052 INTERXION HOLDING N.V SHS N47279109 4759 58419 SH DFND 4 57964 80 375 INTERXION HOLDING N.V SHS N47279109 749 9195 SH DFND 5 7864 0 1331 INTERXION HOLDING N.V SHS N47279109 1536 18860 SH OTR 5 0 0 18860 INTERXION HOLDING N.V SHS N47279109 61 743 SH DFND 13 383 0 360 INTERXION HOLDING N.V SHS N47279109 12882 158145 SH DFND 15 144639 0 13506 INTEST CORP COM 461147100 4 800 SH DFND 15 800 0 0 INTEVAC INC COM 461148108 93 17666 SH DFND 3 0 0 17666 INTEVAC INC COM 461148108 66 12658 SH DFND 4 12658 0 0 INTL FCSTONE INC COM 46116V105 525 12795 SH DFND 3 0 0 12795 INTL FCSTONE INC COM 46116V105 691 16838 SH DFND 4 16838 0 0 INTL FCSTONE INC COM 46116V105 7 159 SH DFND 15 159 0 0 INTL PAPER CO COM 460146103 113402 2711671 SH DFND 3 291280 0 2420391 INTL PAPER CO COM 460146103 16030 383315 SH DFND 4 382282 800 233 INTL PAPER CO COM 460146103 122 2916 SH DFND 5 582 0 2334 INTL PAPER CO COM 460146103 1 34 SH OTR 5 0 0 34 INTL PAPER CO COM 460146103 5927 141732 SH DFND 13 136071 0 5661 INTL PAPER CO COM 460146103 62089 1484676 SH DFND 15 1415959 0 68718 INTL PAPER CO COM 460146103 138 3300 SH DFND 17 3300 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 168 22531 SH DFND 4 22531 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 7 1000 SH DFND 15 0 0 1000 INTREPID POTASH INC COM 46121Y102 1582 483792 SH DFND 3 142390 0 341402 INTREPID POTASH INC COM 46121Y102 325 99351 SH DFND 4 99351 0 0 INTREPID POTASH INC COM 46121Y102 7 2048 SH DFND 15 2048 0 0 INTREXON CORP COM 46122T102 255 44525 SH DFND 4 44525 0 0 INTREXON CORP COM 46122T102 162 28390 SH DFND 13 24140 0 4250 INTREXON CORP COM 46122T102 564 98532 SH DFND 15 86932 0 11600 INTRICON CORP COM 46121H109 1453 74761 SH DFND 3 98 0 74663 INTRICON CORP COM 46121H109 209 10744 SH DFND 4 10744 0 0 INTRICON CORP COM 46121H109 19 1000 SH DFND 13 1000 0 0 INTRICON CORP COM 46121H109 40 2050 SH DFND 15 2050 0 0 INTUIT COM 461202103 66361 249533 SH DFND 3 55218 0 194315 INTUIT COM 461202103 93581 351887 SH DFND 4 343514 193 8180 INTUIT COM 461202103 11304 42504 SH DFND 5 22831 0 19673 INTUIT COM 461202103 2821 10607 SH OTR 5 0 0 10607 INTUIT COM 461202103 34530 129842 SH DFND 13 129179 0 663 INTUIT COM 461202103 72799 273742 SH DFND 15 267265 0 6477 INTUIT COM 461202103 2 9 SH DFND 17 9 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 57419 106346 SH DFND 3 32914 0 73432 INTUITIVE SURGICAL INC COM NEW 46120E602 68580 127016 SH DFND 4 127016 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3441 6373 SH DFND 5 5710 0 663 INTUITIVE SURGICAL INC COM NEW 46120E602 6132 11357 SH OTR 5 0 0 11357 INTUITIVE SURGICAL INC COM NEW 46120E602 7274 13472 SH DFND 13 13431 0 41 INTUITIVE SURGICAL INC COM NEW 46120E602 93710 173560 SH DFND 15 170201 0 3359 INVACARE CORP COM 461203101 2757 367597 SH DFND 3 848 0 366749 INVACARE CORP COM 461203101 295 39387 SH DFND 4 39387 0 0 INVACARE CORP COM 461203101 4 476 SH DFND 15 476 0 0 INVACARE CORP COM 461203101 1 78 SH DFND 24 78 0 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 88 914 SH DFND 13 914 0 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 1736 18119 SH DFND 15 17949 0 170 INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST 46090A200 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST 46090A309 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 33 647 SH DFND 4 647 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 26479 525266 SH DFND 13 511577 0 13689 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 74494 1477757 SH DFND 15 1398312 0 79445 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 50433 3228750 SH DFND 4 3214170 0 14580 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 16534 1058531 SH DFND 13 1033912 0 24619 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 32532 2082686 SH DFND 15 1928593 0 154093 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2187 140027 SH DFND 17 140027 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 917 81612 SH DFND 13 76099 0 5513 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1025 91176 SH DFND 15 91176 0 0 INVESCO BD FD COM 46132L107 1928 97572 SH DFND 3 74295 0 23277 INVESCO BD FD COM 46132L107 451 22833 SH DFND 13 22583 0 250 INVESCO BD FD COM 46132L107 4062 205565 SH DFND 15 186830 0 18735 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 40 1305 SH DFND 13 1305 0 0 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 9 301 SH DFND 15 301 0 0 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 40 1917 SH DFND 13 1917 0 0 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 38 1788 SH DFND 15 1788 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 54 1399 SH DFND 13 1399 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 619 16118 SH DFND 15 16118 0 0 INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 8 414 SH DFND 13 414 0 0 INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 0 1 SH DFND 15 1 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 55 4300 SH DFND 4 4300 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 240 18695 SH DFND 13 14495 0 4200 INVESCO CALIF VALUE MUN INC COM 46132H106 2734 213264 SH DFND 15 190535 0 22729 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 627 9285 SH DFND 13 8237 0 1048 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 137 2026 SH DFND 15 2026 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 314 2636 SH DFND 13 2636 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 248 2077 SH DFND 15 327 0 1750 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 93 1254 SH DFND 13 1254 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 308 4138 SH DFND 15 2871 0 1268 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 2857 32482 SH DFND 13 32397 0 85 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 586 6659 SH DFND 15 6659 0 0 INVESCO CURNCYSHS SNGPORE DL SINGAPORE DLR 46138Y103 0 0 SH DFND 15 0 0 0 INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 0 1 SH DFND 15 1 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 1080 11663 SH DFND 13 9978 0 1685 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 7 71 SH DFND 15 71 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 890 8594 SH DFND 13 8057 0 537 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 105 1010 SH DFND 15 1010 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 38386 2552259 SH DFND 4 2552259 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4177 277716 SH DFND 13 272401 0 5315 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11757 781712 SH DFND 15 754234 0 27478 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 119 7945 SH DFND 17 7945 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 79 5223 SH DFND 24 5223 0 0 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 4 180 SH DFND 13 180 0 0 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 20 800 SH DFND 15 800 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 112 7073 SH DFND 13 7073 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2022 127481 SH DFND 15 118498 0 8983 INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 27 1075 SH DFND 4 1075 0 0 INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 2 92 SH DFND 13 92 0 0 INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 31 1244 SH DFND 15 1229 0 15 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 8 620 SH DFND 4 620 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 60 4460 SH DFND 13 4460 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 918 68578 SH DFND 15 66862 0 1716 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 3600 380572 SH DFND 4 378542 2030 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 578 61118 SH DFND 13 27500 0 33618 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 158 16685 SH DFND 15 16685 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 549 13402 SH DFND 13 13402 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 9073 221394 SH DFND 15 221102 0 292 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 741 16484 SH DFND 13 16484 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 9822 218486 SH DFND 15 218191 0 295 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 81 5500 SH DFND 4 5500 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 40 2680 SH DFND 13 2680 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 366 24778 SH DFND 15 22694 0 2084 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 883 43720 SH DFND 13 39941 0 3779 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2784 137829 SH DFND 15 137829 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 4 SH DFND 13 4 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1493 55086 SH DFND 15 52961 0 2125 INVESCO DYNAMIC CR OPP FD COM 46132R104 315 28640 SH DFND 13 28640 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 5708 518421 SH DFND 15 495086 0 23335 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 3300 156546 SH DFND 13 156546 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 15651 742443 SH DFND 15 727505 0 14938 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 13 532 SH DFND 4 532 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3408 142475 SH DFND 13 142475 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 11346 474352 SH DFND 15 445718 0 28634 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 15294 718034 SH DFND 13 701971 0 16063 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 33545 1574897 SH DFND 15 1553412 0 21485 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 13 531 SH DFND 4 531 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 10102 421871 SH DFND 13 411883 0 9988 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 16281 679926 SH DFND 15 668881 0 11045 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8 265 SH DFND 15 265 0 0 INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 608 23543 SH DFND 15 23543 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 134 6102 SH DFND 13 6102 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 746 33975 SH DFND 15 33975 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 12899 606703 SH DFND 13 594930 0 11773 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 29828 1403026 SH DFND 15 1382142 0 20884 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 73 1343 SH DFND 13 1343 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 878 16198 SH DFND 15 15948 0 250 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 209 10029 SH DFND 13 10029 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1560 74747 SH DFND 15 74747 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 246 12020 SH DFND 13 12020 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2335 114191 SH DFND 15 113503 0 688 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 13 523 SH DFND 4 523 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10014 406560 SH DFND 13 398229 0 8331 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12586 510994 SH DFND 15 491721 0 19273 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 433 17673 SH DFND 13 17673 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1661 67746 SH DFND 15 66107 0 1639 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 295 13805 SH DFND 13 13805 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8199 383681 SH DFND 15 377872 0 5809 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 986 39091 SH DFND 13 38791 0 300 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1204 47740 SH DFND 15 46949 0 791 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3769 175871 SH DFND 13 175281 0 590 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 16313 761208 SH DFND 15 753232 0 7976 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 13 496 SH DFND 4 496 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3002 115140 SH DFND 13 114796 0 344 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3532 135471 SH DFND 15 132526 0 2945 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11283 529958 SH DFND 13 519552 0 10406 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 19428 912518 SH DFND 15 897656 0 14862 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 13 528 SH DFND 4 528 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8401 344707 SH DFND 13 335919 0 8788 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 10227 419645 SH DFND 15 402249 0 17396 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12840 597497 SH DFND 13 586150 0 11347 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 27162 1263941 SH DFND 15 1250547 0 13394 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 229 3389 SH DFND 4 3164 0 225 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2954 43632 SH DFND 13 42234 0 1398 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20001 295437 SH DFND 15 289072 0 6365 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11 360 SH DFND 4 360 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 861 29506 SH DFND 13 29506 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1106 37905 SH DFND 15 36671 0 1234 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 162 4420 SH DFND 4 4420 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 845 23098 SH DFND 13 16597 0 6501 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3241 88546 SH DFND 15 81068 0 7478 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 19 415 SH DFND 13 415 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1341 28865 SH DFND 15 28510 0 355 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 178 2783 SH DFND 15 2233 0 550 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 219 2055 SH DFND 13 2055 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3430 32159 SH DFND 15 30916 0 1243 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 2 SH DFND 15 2 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 10 160 SH DFND 13 160 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 180 2827 SH DFND 15 2827 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 4 105 SH DFND 13 105 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 1277 36445 SH DFND 15 35940 0 505 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 733 5188 SH DFND 13 5188 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4288 30336 SH DFND 15 30121 0 215 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 37 586 SH DFND 13 586 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 430 6786 SH DFND 15 6536 0 250 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9 41 SH DFND 4 41 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2102 9896 SH DFND 13 9896 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9424 44361 SH DFND 15 35028 0 9333 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 96 2867 SH DFND 4 2867 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6242 186113 SH DFND 13 176695 0 9418 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3626 108116 SH DFND 15 106681 0 1435 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 806 12429 SH DFND 13 11629 0 800 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6326 97570 SH DFND 15 96572 0 998 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6002 50680 SH DFND 13 47802 0 2878 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16252 137229 SH DFND 15 135420 0 1809 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 15 137 SH DFND 4 137 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 356 3342 SH DFND 13 3342 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7766 72827 SH DFND 15 72827 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 201 1126 SH DFND 4 1126 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3576 19998 SH DFND 13 19542 0 456 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 25531 142776 SH DFND 15 139807 0 2969 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3 96 SH DFND 4 96 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 51 1605 SH DFND 13 1605 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 563 17695 SH DFND 15 17695 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2233 35679 SH DFND 13 35629 0 50 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10538 168394 SH DFND 15 161492 0 6902 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3 24 SH DFND 4 24 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 265 2428 SH DFND 13 2428 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 222 2038 SH DFND 15 2038 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9 74 SH DFND 4 74 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 74 585 SH DFND 13 560 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4079 32252 SH DFND 15 31388 0 864 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12 62 SH DFND 4 62 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1080 5510 SH DFND 13 5409 0 101 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2883 14712 SH DFND 15 14245 0 467 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 13 293 SH DFND 4 293 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1506 34505 SH DFND 13 34205 0 300 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3167 72565 SH DFND 15 70859 0 1706 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4476 41417 SH DFND 4 41417 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62532 578567 SH DFND 13 569947 0 8620 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 384731 3559685 SH DFND 15 3467912 0 91773 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4 95 SH DFND 4 95 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 844 19016 SH DFND 13 18671 0 345 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 116 2622 SH DFND 15 2622 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7 50 SH DFND 4 50 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 50 355 SH DFND 13 355 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3544 25243 SH DFND 15 25173 0 70 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 10 98 SH DFND 4 98 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 29 280 SH DFND 13 280 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3963 37934 SH DFND 15 37493 0 441 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 410 18930 SH DFND 13 18249 0 681 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3918 180965 SH DFND 15 180965 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 148 3311 SH DFND 13 3311 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 669 14996 SH DFND 15 14851 0 145 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6 101 SH DFND 15 101 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 942 16476 SH DFND 15 15756 0 720 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 134 4133 SH DFND 15 4133 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5021 86171 SH DFND 13 84398 0 1773 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 27605 473742 SH DFND 15 465358 0 8384 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 439 8814 SH DFND 15 8614 0 200 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 609 19954 SH DFND 13 19954 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 424 13879 SH DFND 15 13879 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4469 119918 SH DFND 13 117698 0 2220 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 10043 269484 SH DFND 15 260085 0 9399 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 994 33628 SH DFND 13 32428 0 1200 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3776 127753 SH DFND 15 126937 0 816 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 576 13545 SH DFND 15 13545 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 112 860 SH DFND 4 0 430 430 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2495 19185 SH DFND 13 19185 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4478 34432 SH DFND 15 33654 0 778 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 397 24727 SH DFND 13 22939 0 1788 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11998 748019 SH DFND 15 719720 0 28299 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 40 577 SH DFND 13 577 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 205 2921 SH DFND 15 2921 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 741 40447 SH DFND 13 37886 0 2561 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13181 719876 SH DFND 15 708171 0 11705 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 452 12694 SH DFND 13 12694 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2590 72732 SH DFND 15 71833 0 899 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 9677 818739 SH DFND 4 814939 0 3800 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 56 4748 SH DFND 13 4748 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5113 432583 SH DFND 15 425240 0 7343 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 358 30278 SH DFND 17 30278 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 175 1377 SH DFND 4 1377 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4539 35765 SH DFND 13 35191 0 574 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11951 94165 SH DFND 15 90032 0 4133 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 7 201 SH DFND 15 1 0 200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 328 2786 SH DFND 4 2786 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 836 7090 SH DFND 13 6825 0 265 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17289 146687 SH DFND 15 97896 0 48791 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 173 9205 SH DFND 4 9205 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 445 23688 SH DFND 13 23634 0 54 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6752 359519 SH DFND 15 348735 0 10784 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 37 400 SH DFND 4 400 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5372 57717 SH DFND 13 57172 0 545 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 18067 194105 SH DFND 15 192361 0 1744 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 172 2970 SH DFND 4 2970 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 147 2540 SH DFND 13 2540 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 496 8575 SH DFND 15 8575 0 0 INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 6 148 SH DFND 15 148 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 50 875 SH DFND 4 875 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 442 7799 SH DFND 13 7799 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1483 26166 SH DFND 15 23996 0 2170 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 30 6292 SH DFND 15 5292 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 338 6009 SH DFND 13 6009 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 872 15478 SH DFND 15 14153 0 1325 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 260 8295 SH DFND 13 8045 0 250 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 254 8080 SH DFND 15 8080 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 896 15402 SH DFND 13 14264 0 1138 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 140 2402 SH DFND 15 2402 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 24 252 SH DFND 13 252 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 532 5609 SH DFND 15 5609 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 96 2250 SH DFND 13 2250 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 196 4602 SH DFND 15 4602 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1370 35744 SH DFND 13 34822 0 922 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8344 217688 SH DFND 15 214079 0 3609 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1985 41059 SH DFND 13 41059 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6074 125653 SH DFND 15 124683 0 970 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 928 26382 SH DFND 13 25101 0 1281 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 644 18315 SH DFND 15 17715 0 600 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 9 600 SH DFND 4 600 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 116 7679 SH DFND 13 7679 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 94 6216 SH DFND 15 6216 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 71 2160 SH DFND 13 2160 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1308 40088 SH DFND 15 38003 0 2085 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 92 1950 SH DFND 4 950 500 500 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 399 8413 SH DFND 13 7995 0 418 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2608 55052 SH DFND 15 52613 0 2439 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 10 289 SH DFND 4 289 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2548 72749 SH DFND 13 72749 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 5871 167640 SH DFND 15 165538 0 2102 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 338 6411 SH DFND 13 5958 0 453 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 690 13079 SH DFND 15 10988 0 2091 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1652 24080 SH DFND 13 23782 0 298 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 4473 65216 SH DFND 15 64258 0 958 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 24 225 SH DFND 13 225 0 0 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 174 1614 SH DFND 15 1614 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 104 1700 SH DFND 4 1700 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 15119 248258 SH DFND 13 245942 0 2316 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 71869 1180122 SH DFND 15 1117799 0 62323 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2677 40828 SH DFND 13 40601 0 227 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6442 98240 SH DFND 15 92642 0 5598 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 177 2265 SH DFND 13 2013 0 252 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1800 23009 SH DFND 15 22316 0 693 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 64 1719 SH DFND 13 1719 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 63 1681 SH DFND 15 1681 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 37 1433 SH DFND 13 1433 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 610 23433 SH DFND 15 23283 0 150 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 530 7347 SH DFND 13 7331 0 16 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1436 19911 SH DFND 15 17711 0 2200 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 414 5686 SH DFND 13 5449 0 237 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8282 113725 SH DFND 15 110841 0 2884 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1 45 SH DFND 4 0 45 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 208 9320 SH DFND 13 8565 0 755 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 784 35168 SH DFND 15 33199 0 1969 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 7 288 SH DFND 4 288 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 3 75 SH DFND 13 75 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 3372 94797 SH DFND 15 94797 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 10 114 SH DFND 4 114 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2756 32123 SH DFND 13 31998 0 125 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 37163 433136 SH DFND 15 431207 0 1929 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 365 5429 SH DFND 4 5429 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 94 1399 SH DFND 13 1399 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 1758 26180 SH DFND 15 25487 0 693 INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1064 9381 SH DFND 4 8731 325 325 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 3844 33876 SH DFND 13 33397 0 480 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 12995 114523 SH DFND 15 112908 0 1615 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 1103 20279 SH DFND 4 20102 0 177 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 4532 83357 SH DFND 13 82891 0 466 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 67893 1248679 SH DFND 15 1240072 0 8607 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 0 37 SH DFND 13 37 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 103 14616 SH DFND 15 14616 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 546 7337 SH DFND 13 7337 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 2015 27089 SH DFND 15 26549 0 540 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 190 3150 SH DFND 4 3150 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 63 1040 SH DFND 13 1040 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 1854 30787 SH DFND 15 30787 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 15200 288923 SH DFND 13 287141 0 1782 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 94393 1794206 SH DFND 15 1736715 0 57491 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 252 9213 SH DFND 13 9213 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1685 61604 SH DFND 15 56304 0 5300 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 22 946 SH DFND 13 946 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 17 717 SH DFND 15 717 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222 0 2 SH DFND 15 2 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2211 64730 SH DFND 13 64730 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 7431 217538 SH DFND 15 214435 0 3103 INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1270 33200 SH DFND 4 33200 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3139 82053 SH DFND 13 81158 0 895 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 4944 129212 SH DFND 15 127073 0 2139 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 7 575 SH DFND 13 575 0 0 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 417 35207 SH DFND 15 34107 0 1100 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 554 24380 SH DFND 13 24380 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 2567 112894 SH DFND 15 103290 0 9604 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 130 2248 SH DFND 4 0 2248 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 91 150000 SH Call DFND 4 150000 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 118419 2045232 SH DFND 13 1992711 0 52521 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 170179 2939190 SH DFND 15 2723258 0 215932 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 17001 398813 SH DFND 13 391843 0 6970 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 37467 878878 SH DFND 15 862443 0 16435 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 269 6495 SH DFND 13 6098 0 397 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1706 41268 SH DFND 15 38993 0 2275 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 45 1139 SH DFND 15 1139 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 3595 158991 SH DFND 13 153403 0 5588 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 3756 166116 SH DFND 15 150071 0 16045 INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 19 556 SH DFND 13 556 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR PURBTA FTSE DV 46138E487 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 305 20300 SH DFND 3 20300 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 315 21004 SH DFND 4 20677 0 327 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 19195 1277989 SH DFND 13 1238392 0 39597 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 285256 18991723 SH DFND 15 18737748 0 253975 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 1181 46420 SH DFND 15 45780 0 640 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 123 4653 SH DFND 4 4653 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1701 64109 SH DFND 13 62494 0 1615 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 10316 388715 SH DFND 15 380095 0 8620 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 7 250 SH DFND 13 250 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 512 19679 SH DFND 15 17524 0 2155 INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 0 0 SH DFND 15 0 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 90 1816 SH DFND 15 1616 0 200 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 10 136 SH DFND 4 136 0 0 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 126 1706 SH DFND 15 1706 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 16 500 SH DFND 4 0 0 500 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 3 91 SH DFND 13 91 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 4358 139558 SH DFND 15 138750 0 808 INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 1059 42839 SH DFND 15 42091 0 748 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 3186 152580 SH DFND 13 152026 0 554 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 3607 172754 SH DFND 15 166651 0 6103 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 420 8144 SH DFND 4 8144 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 650 12615 SH DFND 13 12615 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 3768 73133 SH DFND 15 73133 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 70 2670 SH DFND 3 2670 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 468 17872 SH DFND 13 17507 0 365 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 171 6530 SH DFND 15 6530 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 430 13860 SH DFND 15 13860 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 42 1500 SH DFND 4 1500 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 207 7413 SH DFND 13 7413 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1095 39266 SH DFND 15 36216 0 3050 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 0 2 SH DFND 15 2 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 25 954 SH DFND 13 954 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 29 1118 SH DFND 15 1118 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 150 6343 SH DFND 15 6343 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 190 9996 SH DFND 4 9996 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 7356 386562 SH DFND 13 381956 0 4606 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 111082 5837215 SH DFND 15 5818122 0 19093 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3639 181230 SH DFND 13 181230 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 8308 413725 SH DFND 15 411975 0 1750 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 131 4429 SH DFND 13 4429 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1057 35874 SH DFND 15 26769 0 9105 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 590 14888 SH DFND 13 14888 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2700 68088 SH DFND 15 60408 0 7680 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 21 765 SH DFND 13 0 0 765 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 2530 185656 SH DFND 13 177994 0 7662 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1070 78501 SH DFND 15 76129 0 2372 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2273 77988 SH DFND 4 76208 1380 400 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 42303 1451228 SH DFND 13 1427141 0 24087 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 411863 14129077 SH DFND 15 13981099 0 147978 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 82 1800 SH DFND 4 1800 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 198 4335 SH DFND 15 4335 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 2757 87858 SH DFND 13 87858 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 466 14845 SH DFND 15 14845 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1973 39432 SH DFND 13 39332 0 100 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 9730 194445 SH DFND 15 191159 0 3286 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 5860 334873 SH DFND 13 334873 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 10095 576859 SH DFND 15 568246 0 8613 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2577 97690 SH DFND 13 97125 0 565 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 10423 395116 SH DFND 15 391811 0 3305 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 8641 176738 SH DFND 13 173659 0 3079 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 48075 983333 SH DFND 15 969430 0 13903 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 2 35 SH DFND 4 35 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 97 2164 SH DFND 13 2164 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 534 11948 SH DFND 15 11948 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 38 725 SH DFND 13 725 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 2108 39991 SH DFND 15 39991 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6972 308643 SH DFND 13 301478 0 7165 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 13749 608652 SH DFND 15 593965 0 14687 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 1 139 SH DFND 13 139 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 200 22701 SH DFND 15 22701 0 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 4100 108785 SH DFND 13 103601 0 5184 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 54876 1455987 SH DFND 15 1416961 0 39026 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 2100 32946 SH DFND 13 32946 0 0 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 10280 161304 SH DFND 15 159270 0 2034 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 939 15764 SH DFND 13 14876 0 888 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 16089 270217 SH DFND 15 264343 0 5874 INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 165 2425 SH DFND 13 2425 0 0 INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 358 5248 SH DFND 15 4983 0 265 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 634 11748 SH DFND 13 11748 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 26826 497236 SH DFND 15 485076 0 12160 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 14 492 SH DFND 4 492 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 261 8870 SH DFND 13 8863 0 7 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2776 94518 SH DFND 15 85698 0 8820 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 195 6021 SH DFND 4 6021 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1986 61303 SH DFND 13 57389 0 3914 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 19213 593005 SH DFND 15 574849 0 18156 INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 0 0 SH DFND 15 0 0 0 INVESCO EXCHNG TRADED FD TR EMERGING MKTS 46138G821 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 1 100 SH DFND 4 100 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 15 1200 SH DFND 13 1200 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 137 11224 SH DFND 15 11224 0 0 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 290 11631 SH DFND 13 11454 0 177 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 209 8373 SH DFND 15 7373 0 1000 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 870 34222 SH DFND 4 34222 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 17355 682720 SH DFND 13 666929 0 15791 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 23799 936235 SH DFND 15 915028 0 21207 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 0 1 SH DFND 15 1 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 819 78808 SH DFND 13 49500 0 29308 INVESCO HIGH INCOME 2023 TAR COM 46135X108 6244 600990 SH DFND 15 543414 0 57576 INVESCO HIGH INCOME 2024 TAR COM 46136K105 182 17480 SH DFND 13 14980 0 2500 INVESCO HIGH INCOME 2024 TAR COM 46136K105 587 56424 SH DFND 15 43424 0 13000 INVESCO HIGH INCOME TR II COM 46131F101 67 4668 SH DFND 13 4668 0 0 INVESCO HIGH INCOME TR II COM 46131F101 1165 81355 SH DFND 15 74793 0 6562 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1104 45565 SH DFND 3 0 0 45565 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 381 15745 SH DFND 13 15745 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 345 14243 SH DFND 15 14243 0 0 INVESCO LTD SHS G491BT108 2041 120483 SH DFND 3 3482 0 117001 INVESCO LTD SHS G491BT108 3467 204680 SH DFND 4 204680 0 0 INVESCO LTD SHS G491BT108 3389 200048 SH DFND 13 199811 0 237 INVESCO LTD SHS G491BT108 29382 1734457 SH DFND 15 1725182 0 9275 INVESCO MORTGAGE CAPITAL INC COM 46131B100 26126 1706434 SH DFND 3 363587 0 1342847 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2322 151694 SH DFND 4 151694 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1143 SH DFND 5 0 0 1143 INVESCO MORTGAGE CAPITAL INC COM 46131B100 187 12188 SH DFND 13 12188 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4414 288332 SH DFND 15 268540 0 19792 INVESCO MUN OPPORTUNITY TR COM 46132C107 39 3084 SH DFND 4 0 3084 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1391 111195 SH DFND 13 105791 0 5404 INVESCO MUN OPPORTUNITY TR COM 46132C107 2602 208005 SH DFND 15 198146 0 9859 INVESCO MUN TR COM 46131J103 13 1005 SH DFND 4 0 1005 0 INVESCO MUN TR COM 46131J103 1477 117144 SH DFND 13 109917 0 7228 INVESCO MUN TR COM 46131J103 5542 439517 SH DFND 15 422580 0 16937 INVESCO MUNI INCOME OPP TRST COM 46132X101 52 6558 SH DFND 13 6558 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1733 218538 SH DFND 15 178363 0 40175 INVESCO PA VALUE MUN INCOME COM 46132K109 366 28039 SH DFND 4 28039 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 78 5996 SH DFND 13 4596 0 1400 INVESCO PA VALUE MUN INCOME COM 46132K109 420 32154 SH DFND 15 30754 0 1400 INVESCO QQQ TR UNIT SER 1 46090E103 242033 1281887 SH DFND 1281887 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 368512 1951761 SH DFND 4 1951561 200 0 INVESCO QQQ TR UNIT SER 1 46090E103 652 101000 SH Call DFND 4 101000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 649 46212 SH Put DFND 4 46212 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 100616 532894 SH DFND 13 519259 0 13635 INVESCO QQQ TR UNIT SER 1 46090E103 616989 3267777 SH DFND 15 3196928 0 70849 INVESCO QQQ TR UNIT SER 1 46090E103 7 3200 SH Put DFND 15 3200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 84583 447979 SH DFND 24 447979 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12489 1842400 SH Call DFND 24 1842400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12554 2810800 SH Put DFND 24 2810800 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 847 66210 SH DFND 13 65719 0 491 INVESCO QUALITY MUNI INC TRS COM 46133G107 2077 162416 SH DFND 15 156712 0 5705 INVESCO SR INCOME TR COM 46131H107 716 170435 SH DFND 13 165780 0 4655 INVESCO SR INCOME TR COM 46131H107 1182 281495 SH DFND 15 254599 0 26897 INVESCO TR INVT GRADE MUNS COM 46131M106 15 1162 SH DFND 4 1162 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1718 133468 SH DFND 13 120062 0 13406 INVESCO TR INVT GRADE MUNS COM 46131M106 3326 258416 SH DFND 15 247016 0 11400 INVESCO TR INVT GRADE NY MUN COM 46131T101 27 2000 SH DFND 13 2000 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 21 1545 SH DFND 15 1545 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 356 23195 SH DFND 13 23195 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 4454 289965 SH DFND 15 277232 0 12733 INVESTAR HLDG CORP COM 46134L105 412 17293 SH DFND 3 8816 0 8477 INVESTAR HLDG CORP COM 46134L105 282 11832 SH DFND 4 11832 0 0 INVESTAR HLDG CORP COM 46134L105 24 1000 SH DFND 15 1000 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 19 2857 SH DFND 15 2857 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1839 161897 SH DFND 3 0 0 161897 INVESTORS BANCORP INC NEW COM 46146L101 2823 248501 SH DFND 4 248228 0 273 INVESTORS BANCORP INC NEW COM 46146L101 29 2575 SH DFND 13 2575 0 0 INVESTORS BANCORP INC NEW COM 46146L101 470 41411 SH DFND 15 16096 0 25315 INVESTORS REAL ESTATE TR SH BEN INT 461730509 610 8167 SH DFND 3 0 0 8167 INVESTORS REAL ESTATE TR SH BEN INT 461730509 910 12188 SH DFND 4 12188 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 222 2972 SH DFND 13 2972 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 4643 62179 SH DFND 15 57239 0 4940 INVESTORS TITLE CO COM 461804106 148 927 SH DFND 3 0 0 927 INVESTORS TITLE CO COM 461804106 2899 18110 SH DFND 4 18110 0 0 INVESTORS TITLE CO COM 461804106 49 304 SH DFND 13 304 0 0 INVESTORS TITLE CO COM 461804106 0 0 SH DFND 15 0 0 0 INVITAE CORP COM 46185L103 34325 1781290 SH DFND 3 222205 0 1559085 INVITAE CORP COM 46185L103 2790 144792 SH DFND 4 142497 0 2295 INVITAE CORP COM 46185L103 93 4806 SH DFND 5 2877 0 1929 INVITAE CORP COM 46185L103 524 27172 SH OTR 5 0 0 27172 INVITAE CORP COM 46185L103 150 7767 SH DFND 13 7759 0 8 INVITAE CORP COM 46185L103 534 27713 SH DFND 15 27713 0 0 INVITATION HOMES INC COM 46187W107 205037 6924585 SH DFND 3 749640 0 6174945 INVITATION HOMES INC COM 46187W107 14260 481578 SH DFND 4 481574 4 0 INVITATION HOMES INC COM 46187W107 206 6964 SH DFND 5 781 0 6183 INVITATION HOMES INC COM 46187W107 3 95 SH OTR 5 0 0 95 INVITATION HOMES INC COM 46187W107 519 17515 SH DFND 13 13334 0 4181 INVITATION HOMES INC COM 46187W107 3648 123196 SH DFND 15 121527 0 1669 INVITATION HOMES INC COM 46187W107 178 6010 SH DFND 17 6010 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M407 0 40 SH DFND 15 40 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 67 7302 SH DFND 3 0 0 7302 ION GEOPHYSICAL CORP COM NEW 462044207 48 5248 SH DFND 4 5248 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 374 41009 SH DFND 15 38643 0 2366 IONIS PHARMACEUTICALS INC COM 462222100 146 2432 SH DFND 3 1529 0 903 IONIS PHARMACEUTICALS INC COM 462222100 2346 39153 SH DFND 4 39153 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9849 164391 SH DFND 13 164141 0 250 IONIS PHARMACEUTICALS INC COM 462222100 50001 834604 SH DFND 15 816828 0 17776 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1134 62298 SH DFND 4 62298 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 115 6328 SH DFND 13 6323 0 5 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2381 130850 SH DFND 15 127990 0 2860 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 230 SH DFND 24 230 0 0 IPG PHOTONICS CORP COM 44980X109 443 3264 SH DFND 3 320 0 2944 IPG PHOTONICS CORP COM 44980X109 2598 19162 SH DFND 4 19162 0 0 IPG PHOTONICS CORP COM 44980X109 196 1447 SH DFND 13 1447 0 0 IPG PHOTONICS CORP COM 44980X109 3390 24997 SH DFND 15 23510 0 1487 IQIYI INC SPONSORED ADS 46267X108 41866 2595522 SH DFND 3 1032541 0 1562981 IQIYI INC SPONSORED ADS 46267X108 1283 79537 SH DFND 4 79537 0 0 IQIYI INC SPONSORED ADS 46267X108 937 244500 SH Put DFND 4 244500 0 0 IQIYI INC SPONSORED ADS 46267X108 105 6523 SH DFND 13 6523 0 0 IQIYI INC SPONSORED ADS 46267X108 803 49767 SH DFND 15 49467 0 300 IQIYI INC SPONSORED ADS 46267X108 241 14931 SH DFND 24 14931 0 0 IQIYI INC SPONSORED ADS 46267X108 190 295900 SH Put DFND 24 295900 0 0 IQVIA HLDGS INC COM 46266C105 8980 60117 SH DFND 3 1964 0 58153 IQVIA HLDGS INC COM 46266C105 20583 137787 SH DFND 4 134572 0 3215 IQVIA HLDGS INC COM 46266C105 1 500 SH Put DFND 4 500 0 0 IQVIA HLDGS INC COM 46266C105 3326 22266 SH DFND 13 22137 0 129 IQVIA HLDGS INC COM 46266C105 28983 194022 SH DFND 15 193095 0 927 IQVIA HLDGS INC COM 46266C105 252 1688 SH DFND 24 1688 0 0 IRADIMED CORP COM 46266A109 75 3574 SH DFND 3 0 0 3574 IRADIMED CORP COM 46266A109 142 6760 SH DFND 4 6760 0 0 IRADIMED CORP COM 46266A109 10 478 SH DFND 13 478 0 0 IRADIMED CORP COM 46266A109 27 1265 SH DFND 15 765 0 500 IRHYTHM TECHNOLOGIES INC COM 450056106 67597 912114 SH DFND 3 129821 0 782293 IRHYTHM TECHNOLOGIES INC COM 450056106 3729 50311 SH DFND 4 48400 0 1911 IRHYTHM TECHNOLOGIES INC COM 450056106 211 2849 SH DFND 5 1705 0 1144 IRHYTHM TECHNOLOGIES INC COM 450056106 1148 15497 SH OTR 5 0 0 15497 IRHYTHM TECHNOLOGIES INC COM 450056106 162 2191 SH DFND 13 2191 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2213 29862 SH DFND 15 29792 0 70 IRIDIUM COMMUNICATIONS INC COM 46269C102 1858 87304 SH DFND 4 87304 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 911 42816 SH DFND 13 36097 0 6719 IRIDIUM COMMUNICATIONS INC COM 46269C102 1660 78004 SH DFND 15 77813 0 191 IRIDIUM COMMUNICATIONS INC COM 46269C102 39 1853 SH DFND 24 1853 0 0 IROBOT CORP COM 462726100 369 5982 SH DFND 3 0 0 5982 IROBOT CORP COM 462726100 1259 20410 SH DFND 4 20410 0 0 IROBOT CORP COM 462726100 230 3722 SH DFND 13 3722 0 0 IROBOT CORP COM 462726100 1038 16826 SH DFND 15 16326 0 500 IROBOT CORP COM 462726100 3 50 SH DFND 24 50 0 0 IRON MTN INC NEW COM 46284V101 6022 185927 SH DFND 3 2595 0 183332 IRON MTN INC NEW COM 46284V101 7802 240881 SH DFND 4 240881 0 0 IRON MTN INC NEW COM 46284V101 1071 33066 SH DFND 13 31691 0 1375 IRON MTN INC NEW COM 46284V101 8893 274554 SH DFND 15 263357 0 11197 IRON MTN INC NEW COM 46284V101 2 4100 SH Put DFND 15 4100 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 915 106627 SH DFND 3 0 0 106627 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1377 160366 SH DFND 4 160366 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 66 7743 SH DFND 13 7743 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 186 21615 SH DFND 15 21352 0 263 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 5 5000 PRN DFND 24 5000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 1 SH DFND 15 1 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1 66 SH DFND 15 66 0 0 ISHARES GOLD TRUST ISHARES 464285105 66356 4706084 SH DFND 4 4699205 0 6879 ISHARES GOLD TRUST ISHARES 464285105 21866 1550780 SH DFND 13 1528849 0 21931 ISHARES GOLD TRUST ISHARES 464285105 92090 6531200 SH DFND 15 6429987 0 101213 ISHARES GOLD TRUST ISHARES 464285105 45 3179 SH DFND 17 3179 0 0 ISHARES INC MSCI AUST ETF 464286103 58107 2611552 SH DFND 3 2447426 0 164126 ISHARES INC MSCI AUST ETF 464286103 5717 256928 SH DFND 4 256928 0 0 ISHARES INC MSCI AUST ETF 464286103 7454 335001 SH DFND 13 332788 0 2213 ISHARES INC MSCI AUST ETF 464286103 4637 208411 SH DFND 15 207283 0 1128 ISHARES INC MSCI FRNTR100ETF 464286145 65 2321 SH DFND 3 2321 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 12510 444573 SH DFND 4 444573 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 269 9558 SH DFND 13 9553 0 5 ISHARES INC MSCI FRNTR100ETF 464286145 11199 397987 SH DFND 15 357371 0 40616 ISHARES INC US INTL HGH YLD 464286178 12 251 SH DFND 15 251 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 19 1004 SH DFND 4 1004 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 149 7759 SH DFND 13 7759 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 169 8795 SH DFND 15 8655 0 140 ISHARES INC INTL HIGH YIELD 464286210 2 34 SH DFND 13 34 0 0 ISHARES INC INTL HIGH YIELD 464286210 100 1995 SH DFND 15 1995 0 0 ISHARES INC JP MRG EM CRP BD 464286251 29 565 SH DFND 13 565 0 0 ISHARES INC JP MRG EM CRP BD 464286251 309 6045 SH DFND 15 5858 0 187 ISHARES INC EM HGHYL BD ETF 464286285 59 1265 SH DFND 13 1265 0 0 ISHARES INC EM HGHYL BD ETF 464286285 128 2743 SH DFND 15 2743 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 10 227 SH DFND 15 77 0 150 ISHARES INC MSCI BELGIUM ETF 464286301 22 1175 SH DFND 13 1175 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 117 6210 SH DFND 15 6088 0 122 ISHARES INC EM MKTS DIV ETF 464286319 164 4381 SH DFND 15 4381 0 0 ISHARES INC GLB SILV MIN ETF 464286327 0 0 SH DFND 15 0 0 0 ISHARES INC GLB ENR PROD ETF 464286343 20 1061 SH DFND 15 1061 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 0 0 SH DFND 15 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 258 2810 SH DFND 4 2810 0 0 ISHARES INC MSCI WORLD ETF 464286392 68 745 SH DFND 13 745 0 0 ISHARES INC MSCI WORLD ETF 464286392 235 2559 SH DFND 15 2559 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8797 208797 SH DFND 3 208797 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 6027 143050 SH DFND 4 143050 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2705 64202 SH DFND 13 64196 0 6 ISHARES INC MSCI BRAZIL ETF 464286400 13473 319786 SH DFND 15 311730 0 8056 ISHARES INC MSCI BRAZIL ETF 464286400 202 4796 SH DFND 24 4796 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 94 272300 SH Put DFND 24 272300 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1535 24081 SH DFND 4 24081 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1471 23081 SH DFND 15 22774 0 307 ISHARES INC EM MKT SM-CP ETF 464286475 756 17960 SH DFND 13 17611 0 349 ISHARES INC EM MKT SM-CP ETF 464286475 639 15173 SH DFND 15 15142 0 31 ISHARES INC MSCI CDA ETF 464286509 2499 86463 SH DFND 86463 0 0 ISHARES INC MSCI CDA ETF 464286509 4275 147912 SH DFND 4 147687 0 225 ISHARES INC MSCI CDA ETF 464286509 2689 93048 SH DFND 13 91400 0 1648 ISHARES INC MSCI CDA ETF 464286509 5996 207460 SH DFND 15 205504 0 1956 ISHARES INC JP MORGAN EM ETF 464286517 1667 37711 SH DFND 13 34357 0 3354 ISHARES INC JP MORGAN EM ETF 464286517 5381 121725 SH DFND 15 121725 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1026 10832 SH DFND 4 10832 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1176 12411 SH DFND 13 11611 0 800 ISHARES INC MIN VOL GBL ETF 464286525 45692 482239 SH DFND 15 470896 0 11343 ISHARES INC MIN VOL EMRG MKT 464286533 122 2138 SH DFND 4 2138 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 16318 285822 SH DFND 13 278239 0 7583 ISHARES INC MIN VOL EMRG MKT 464286533 102279 1791534 SH DFND 15 1678078 0 113456 ISHARES INC MSCI JAPN SMCETF 464286582 2265 31533 SH DFND 13 31503 0 30 ISHARES INC MSCI JAPN SMCETF 464286582 153 2126 SH DFND 15 2126 0 0 ISHARES INC MSCI EURZONE ETF 464286608 50387 1295633 SH DFND 3 1228219 0 67414 ISHARES INC MSCI EURZONE ETF 464286608 2324 59759 SH DFND 4 34917 0 24842 ISHARES INC MSCI EURZONE ETF 464286608 545 14013 SH DFND 13 14013 0 0 ISHARES INC MSCI EURZONE ETF 464286608 16687 429075 SH DFND 15 411280 0 17794 ISHARES INC MSCI THAILND ETF 464286624 27 300 SH DFND 4 300 0 0 ISHARES INC MSCI THAILND ETF 464286624 624 7035 SH DFND 13 7016 0 19 ISHARES INC MSCI THAILND ETF 464286624 1334 15038 SH DFND 15 14237 0 801 ISHARES INC MSCI ISRAEL ETF 464286632 190 3479 SH DFND 3479 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 380 6964 SH DFND 4 6964 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 57 1044 SH DFND 13 1044 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 296 5426 SH DFND 15 4894 0 532 ISHARES INC MSCI CHILE ETF 464286640 5 140 SH DFND 4 140 0 0 ISHARES INC MSCI CHILE ETF 464286640 436 11633 SH DFND 13 11633 0 0 ISHARES INC MSCI CHILE ETF 464286640 129 3448 SH DFND 15 3448 0 0 ISHARES INC MSCI BRIC INDX 464286657 634 15678 SH DFND 4 15678 0 0 ISHARES INC MSCI BRIC INDX 464286657 1135 28049 SH DFND 13 28049 0 0 ISHARES INC MSCI BRIC INDX 464286657 314 7765 SH DFND 15 7615 0 150 ISHARES INC MSCI PAC JP ETF 464286665 23272 520270 SH DFND 4 520270 0 0 ISHARES INC MSCI PAC JP ETF 464286665 784 17523 SH DFND 13 16149 0 1374 ISHARES INC MSCI PAC JP ETF 464286665 4872 108926 SH DFND 15 106445 0 2481 ISHARES INC MSCI PAC JP ETF 464286665 42 932 SH DFND 17 932 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 104 1747 SH DFND 13 1747 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 849 14235 SH DFND 15 11765 0 2470 ISHARES INC MSCI FRANCE ETF 464286707 38704 1284135 SH DFND 3 1179935 0 104200 ISHARES INC MSCI FRANCE ETF 464286707 111 3695 SH DFND 4 3695 0 0 ISHARES INC MSCI FRANCE ETF 464286707 19761 655625 SH DFND 13 651726 0 3899 ISHARES INC MSCI FRANCE ETF 464286707 22955 761608 SH DFND 15 743539 0 18069 ISHARES INC MSCI TURKEY ETF 464286715 109 4095 SH DFND 4 4095 0 0 ISHARES INC MSCI TURKEY ETF 464286715 205 7689 SH DFND 13 7689 0 0 ISHARES INC MSCI TURKEY ETF 464286715 164 6125 SH DFND 15 6043 0 82 ISHARES INC MSCI SWITZERLAND 464286749 30933 820500 SH DFND 3 758222 0 62278 ISHARES INC MSCI SWITZERLAND 464286749 367 9745 SH DFND 4 9270 0 475 ISHARES INC MSCI SWITZERLAND 464286749 5535 146814 SH DFND 13 146334 0 480 ISHARES INC MSCI SWITZERLAND 464286749 2787 73917 SH DFND 15 71861 0 2056 ISHARES INC MSCI SWEDEN ETF 464286756 27 900 SH DFND 4 900 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 7212 244890 SH DFND 13 243619 0 1271 ISHARES INC MSCI SWEDEN ETF 464286756 311 10550 SH DFND 15 10437 0 113 ISHARES INC MSCI SPAIN ETF 464286764 57 2036 SH DFND 13 2010 0 26 ISHARES INC MSCI SPAIN ETF 464286764 29 1053 SH DFND 15 908 0 145 ISHARES INC MSCI STH KOR ETF 464286772 11344 201351 SH DFND 3 201351 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3203 56855 SH DFND 4 56333 0 522 ISHARES INC MSCI STH KOR ETF 464286772 2403 42654 SH DFND 13 42209 0 445 ISHARES INC MSCI STH KOR ETF 464286772 1617 28707 SH DFND 15 28189 0 518 ISHARES INC MSCI STH KOR ETF 464286772 44 778 SH DFND 24 778 0 0 ISHARES INC MSCI STH AFR ETF 464286780 2501 52713 SH DFND 3 52713 0 0 ISHARES INC MSCI STH AFR ETF 464286780 124 2609 SH DFND 4 2334 275 0 ISHARES INC MSCI STH AFR ETF 464286780 157 3316 SH DFND 13 3316 0 0 ISHARES INC MSCI STH AFR ETF 464286780 71 1487 SH DFND 15 1187 0 300 ISHARES INC MSCI GERMANY ETF 464286806 44738 1662513 SH DFND 3 1303148 0 359365 ISHARES INC MSCI GERMANY ETF 464286806 2853 106031 SH DFND 4 105521 0 510 ISHARES INC MSCI GERMANY ETF 464286806 12067 448435 SH DFND 13 446193 0 2242 ISHARES INC MSCI GERMANY ETF 464286806 6126 227629 SH DFND 15 223334 0 4295 ISHARES INC MSCI NETHERL ETF 464286814 97 3105 SH DFND 4 3105 0 0 ISHARES INC MSCI NETHERL ETF 464286814 15228 485593 SH DFND 13 483107 0 2486 ISHARES INC MSCI NETHERL ETF 464286814 609 19424 SH DFND 15 19337 0 87 ISHARES INC MSCI MEXICO ETF 464286822 234 5488 SH DFND 4 5313 0 175 ISHARES INC MSCI MEXICO ETF 464286822 672 15731 SH DFND 13 15596 0 135 ISHARES INC MSCI MEXICO ETF 464286822 3111 72817 SH DFND 15 71060 0 1757 ISHARES INC MSCI HONG KG ETF 464286871 2485 109477 SH DFND 4 109114 0 363 ISHARES INC MSCI HONG KG ETF 464286871 5203 229216 SH DFND 13 228090 0 1126 ISHARES INC MSCI HONG KG ETF 464286871 1566 68968 SH DFND 15 65447 0 3521 ISHARES INC CORE MSCI EMKT 46434G103 31393 640422 SH DFND 640422 0 0 ISHARES INC CORE MSCI EMKT 46434G103 113127 2307779 SH DFND 3 2307779 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1164603 23757709 SH DFND 4 23729818 3647 24244 ISHARES INC CORE MSCI EMKT 46434G103 121762 2483918 SH DFND 13 2449301 0 34617 ISHARES INC CORE MSCI EMKT 46434G103 1451596 29612316 SH DFND 15 29243886 0 368430 ISHARES INC CORE MSCI EMKT 46434G103 11039 225202 SH DFND 17 225202 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 3 248 SH DFND 13 248 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 0 0 SH DFND 15 0 0 0 ISHARES INC CUR HD MSCI EM 46434G509 21 837 SH DFND 13 837 0 0 ISHARES INC CUR HD MSCI EM 46434G509 431 17521 SH DFND 15 17521 0 0 ISHARES INC MSCI EMRG CHN 46434G764 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1910 52532 SH DFND 4 52230 0 302 ISHARES INC MSCI TAIWAN ETF 46434G772 4035 110972 SH DFND 13 110069 0 903 ISHARES INC MSCI TAIWAN ETF 46434G772 23731 652660 SH DFND 15 636804 0 15856 ISHARES INC MSCI TAIWAN ETF 46434G772 52 1434 SH DFND 24 1434 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 204 8785 SH DFND 4 8546 0 239 ISHARES INC MSCI SINGPOR ETF 46434G780 2936 126553 SH DFND 13 125810 0 743 ISHARES INC MSCI SINGPOR ETF 46434G780 702 30247 SH DFND 15 28462 0 1785 ISHARES INC MSCI RUSSIA ETF 46434G798 257 6595 SH DFND 4 6595 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 224 5747 SH DFND 13 5747 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 1118 28740 SH DFND 15 26798 0 1942 ISHARES INC MSCI MLY ETF NEW 46434G814 1 22 SH DFND 4 22 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 266 9563 SH DFND 13 9536 0 27 ISHARES INC MSCI MLY ETF NEW 46434G814 387 13892 SH DFND 15 13535 0 357 ISHARES INC MSCI JPN ETF NEW 46434G822 78891 1390398 SH DFND 3 1178068 0 212330 ISHARES INC MSCI JPN ETF NEW 46434G822 18379 323917 SH DFND 4 322891 560 466 ISHARES INC MSCI JPN ETF NEW 46434G822 17000 299607 SH DFND 13 293597 0 6010 ISHARES INC MSCI JPN ETF NEW 46434G822 27110 477786 SH DFND 15 458829 0 18957 ISHARES INC MSCI ITALY ETF 46434G830 83 3008 SH DFND 4 3008 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1993 72282 SH DFND 13 71908 0 374 ISHARES INC MSCI ITALY ETF 46434G830 422 15293 SH DFND 15 14968 0 325 ISHARES INC MSCI GBL ETF NEW 46434G848 16 600 SH DFND 13 600 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 302 11361 SH DFND 15 11361 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 0 1 SH DFND 15 1 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 3027 93056 SH DFND 4 93056 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 482 14824 SH DFND 13 14824 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 6217 191113 SH DFND 15 191113 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 35885 877824 SH DFND 4 877824 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 340 8324 SH DFND 13 8324 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 52 1269 SH DFND 15 1269 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 326 21635 SH DFND 13 21246 0 389 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2241 148913 SH DFND 15 145474 0 3439 ISHARES SILVER TRUST ISHARES 46428Q109 6344 398506 SH DFND 4 398006 0 500 ISHARES SILVER TRUST ISHARES 46428Q109 14204 892208 SH DFND 13 789699 0 102509 ISHARES SILVER TRUST ISHARES 46428Q109 44364 2786684 SH DFND 15 2720184 0 66500 ISHARES SILVER TRUST ISHARES 46428Q109 10 16200 SH Put DFND 15 15200 0 1000 ISHARES SILVER TRUST ISHARES 46428Q109 10 200000 SH Call DFND 24 200000 0 0 ISHARES TR S&P 100 ETF 464287101 23113 175781 SH DFND 4 175408 373 0 ISHARES TR S&P 100 ETF 464287101 3394 25816 SH DFND 13 22643 0 3173 ISHARES TR S&P 100 ETF 464287101 20335 154654 SH DFND 15 152513 0 2141 ISHARES TR MRNGSTR LG-CP GR 464287119 11196 58482 SH DFND 13 56233 0 2249 ISHARES TR MRNGSTR LG-CP GR 464287119 15524 81086 SH DFND 15 78799 0 2287 ISHARES TR MRNGSTR LG-CP ET 464287127 957 5700 SH DFND 13 5700 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 5981 35613 SH DFND 15 35526 0 87 ISHARES TR CORE S&P TTL STK 464287150 1216650 18140008 SH DFND 4 18128499 8066 3443 ISHARES TR CORE S&P TTL STK 464287150 55444 826658 SH DFND 13 822766 0 3892 ISHARES TR CORE S&P TTL STK 464287150 263518 3929006 SH DFND 15 3885491 0 43515 ISHARES TR CORE S&P TTL STK 464287150 4174 62237 SH DFND 17 62237 0 0 ISHARES TR SELECT DIVID ETF 464287168 566 5555 SH DFND 3 0 0 5555 ISHARES TR SELECT DIVID ETF 464287168 373974 3668214 SH DFND 4 3657564 3350 7300 ISHARES TR SELECT DIVID ETF 464287168 28811 282596 SH DFND 13 272849 0 9747 ISHARES TR SELECT DIVID ETF 464287168 142177 1394575 SH DFND 15 1345092 0 49483 ISHARES TR SELECT DIVID ETF 464287168 5393 52900 SH DFND 17 52900 0 0 ISHARES TR TIPS BD ETF 464287176 512 4402 SH DFND 3 1459 0 2943 ISHARES TR TIPS BD ETF 464287176 79257 681550 SH DFND 4 679250 2300 0 ISHARES TR TIPS BD ETF 464287176 39697 341365 SH DFND 13 334071 0 7294 ISHARES TR TIPS BD ETF 464287176 152896 1314781 SH DFND 15 1284162 0 30619 ISHARES TR TIPS BD ETF 464287176 67 578 SH DFND 17 578 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5012 125942 SH DFND 4 125173 769 0 ISHARES TR CHINA LG-CAP ETF 464287184 946 23771 SH DFND 13 23227 0 544 ISHARES TR CHINA LG-CAP ETF 464287184 14121 354808 SH DFND 15 343971 0 10837 ISHARES TR CHINA LG-CAP ETF 464287184 3473 87251 SH DFND 24 87251 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1032 250000 SH Call DFND 24 250000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 937 1186000 SH Put DFND 24 1186000 0 0 ISHARES TR TRANS AVG ETF 464287192 5 25 SH DFND 4 0 0 25 ISHARES TR TRANS AVG ETF 464287192 2500 13430 SH DFND 13 12590 0 840 ISHARES TR TRANS AVG ETF 464287192 6857 36836 SH DFND 15 35265 0 1571 ISHARES TR CORE S&P500 ETF 464287200 41570 139254 SH DFND 3 50025 0 89229 ISHARES TR CORE S&P500 ETF 464287200 2867220 9604783 SH DFND 4 9594096 4963 5724 ISHARES TR CORE S&P500 ETF 464287200 1821 6099 SH DFND 5 3365 0 2734 ISHARES TR CORE S&P500 ETF 464287200 4200 14070 SH OTR 5 0 0 14070 ISHARES TR CORE S&P500 ETF 464287200 502659 1683838 SH DFND 13 1663505 0 20333 ISHARES TR CORE S&P500 ETF 464287200 2 500 SH Put DFND 13 500 0 0 ISHARES TR CORE S&P500 ETF 464287200 4288233 14364976 SH DFND 15 14158288 0 206688 ISHARES TR CORE S&P500 ETF 464287200 38479 128899 SH DFND 17 128899 0 0 ISHARES TR CORE S&P500 ETF 464287200 8359 28000 SH DFND 24 28000 0 0 ISHARES TR CORE US AGGBD ET 464287226 114907 1015351 SH DFND 3 574814 0 440537 ISHARES TR CORE US AGGBD ET 464287226 1514799 13385163 SH DFND 4 13377841 106 7216 ISHARES TR CORE US AGGBD ET 464287226 368167 3253221 SH DFND 13 3228137 0 25084 ISHARES TR CORE US AGGBD ET 464287226 4219609 37285583 SH DFND 15 37039485 0 246098 ISHARES TR CORE US AGGBD ET 464287226 996 8801 SH DFND 17 8801 0 0 ISHARES TR CORE US AGGBD ET 464287226 200 1767 SH DFND 24 1767 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12485 305475 SH DFND 3 142600 0 162875 ISHARES TR MSCI EMG MKT ETF 464287234 653656 15993552 SH DFND 4 15917265 5039 71248 ISHARES TR MSCI EMG MKT ETF 464287234 14237 5539200 SH Call DFND 4 5539200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 31055 8760129 SH Put DFND 4 8760129 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 52077 1274205 SH DFND 13 1251413 0 22791 ISHARES TR MSCI EMG MKT ETF 464287234 217142 5312986 SH DFND 15 5011370 0 301616 ISHARES TR MSCI EMG MKT ETF 464287234 12257 299897 SH DFND 17 299897 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 924 22613 SH DFND 24 22613 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 0 42000 SH Call DFND 24 42000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 64 370000 SH Put DFND 24 370000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 71863 563721 SH DFND 3 54282 0 509439 ISHARES TR IBOXX INV CP ETF 464287242 402492 3157292 SH DFND 4 3156543 79 670 ISHARES TR IBOXX INV CP ETF 464287242 60560 475057 SH DFND 13 465864 0 9193 ISHARES TR IBOXX INV CP ETF 464287242 276817 2171452 SH DFND 15 2120049 0 51403 ISHARES TR IBOXX INV CP ETF 464287242 53 419 SH DFND 17 419 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1772 13900 SH DFND 24 13900 0 0 ISHARES TR GBL COMM SVC ETF 464287275 32 550 SH DFND 4 550 0 0 ISHARES TR GBL COMM SVC ETF 464287275 215 3748 SH DFND 13 3708 0 40 ISHARES TR GBL COMM SVC ETF 464287275 2052 35822 SH DFND 15 34827 0 995 ISHARES TR GLOBAL TECH ETF 464287291 3814 20618 SH DFND 4 20168 0 450 ISHARES TR GLOBAL TECH ETF 464287291 9928 53674 SH DFND 13 53429 0 245 ISHARES TR GLOBAL TECH ETF 464287291 28419 153642 SH DFND 15 146619 0 7023 ISHARES TR S&P 500 GRWT ETF 464287309 311666 1731191 SH DFND 4 1730203 451 537 ISHARES TR S&P 500 GRWT ETF 464287309 69233 384565 SH DFND 13 355876 0 28689 ISHARES TR S&P 500 GRWT ETF 464287309 594866 3304259 SH DFND 15 3192586 0 111673 ISHARES TR S&P 500 GRWT ETF 464287309 2159 11992 SH DFND 17 11992 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 119 1950 SH DFND 4 1950 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 129 2106 SH DFND 13 1851 0 255 ISHARES TR GLOB HLTHCRE ETF 464287325 5266 86193 SH DFND 15 81720 0 4473 ISHARES TR GLOBAL FINLS ETF 464287333 32 500 SH DFND 13 500 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 270 4213 SH DFND 15 4213 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2551 83482 SH DFND 4 83415 67 0 ISHARES TR GLOBAL ENERG ETF 464287341 116 3780 SH DFND 13 3705 0 75 ISHARES TR GLOBAL ENERG ETF 464287341 3052 99865 SH DFND 15 91660 0 8205 ISHARES TR NORTH AMERN NAT 464287374 1837 63159 SH DFND 13 60207 0 2952 ISHARES TR NORTH AMERN NAT 464287374 234 8063 SH DFND 15 8063 0 0 ISHARES TR JPX NIKKEI 400 464287382 305 4988 SH DFND 15 4988 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3886 123058 SH DFND 4 123058 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2022 64030 SH DFND 13 63780 0 250 ISHARES TR LATN AMER 40 ETF 464287390 1337 42337 SH DFND 15 40772 0 1565 ISHARES TR S&P 500 VAL ETF 464287408 232523 1951682 SH DFND 4 1946859 2010 2813 ISHARES TR S&P 500 VAL ETF 464287408 56529 474476 SH DFND 13 466124 0 8352 ISHARES TR S&P 500 VAL ETF 464287408 514486 4318330 SH DFND 15 4216826 0 101504 ISHARES TR S&P 500 VAL ETF 464287408 121 1018 SH DFND 17 1018 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1858 15593 SH DFND 24 15593 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2270 15864 SH DFND 4 15864 0 0 ISHARES TR 20 YR TR BD ETF 464287432 35647 249142 SH DFND 13 245856 0 3286 ISHARES TR 20 YR TR BD ETF 464287432 209339 1463089 SH DFND 15 1450696 0 12393 ISHARES TR BARCLAYS 7 10 YR 464287440 164821 1465465 SH DFND 3 1465465 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 16970 150886 SH DFND 4 148944 1685 257 ISHARES TR BARCLAYS 7 10 YR 464287440 42934 381738 SH DFND 13 374450 0 7288 ISHARES TR BARCLAYS 7 10 YR 464287440 141650 1259443 SH DFND 15 1231227 0 28216 ISHARES TR 1 3 YR TREAS BD 464287457 18660 220000 SH DFND 3 220000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 40961 482915 SH DFND 4 480872 1243 800 ISHARES TR 1 3 YR TREAS BD 464287457 53453 630199 SH DFND 13 616979 0 13220 ISHARES TR 1 3 YR TREAS BD 464287457 226718 2672936 SH DFND 15 2481965 0 190971 ISHARES TR MSCI EAFE ETF 464287465 62564 959427 SH DFND 959427 0 0 ISHARES TR MSCI EAFE ETF 464287465 72384 1110016 SH DFND 3 766189 0 343827 ISHARES TR MSCI EAFE ETF 464287465 1194649 18320030 SH DFND 4 18310322 3066 6642 ISHARES TR MSCI EAFE ETF 464287465 7260 1777500 SH Call DFND 4 1777500 0 0 ISHARES TR MSCI EAFE ETF 464287465 10443 6159153 SH Put DFND 4 6159153 0 0 ISHARES TR MSCI EAFE ETF 464287465 66894 1025818 SH DFND 13 1001057 0 24761 ISHARES TR MSCI EAFE ETF 464287465 337656 5177975 SH DFND 15 4905694 0 272281 ISHARES TR MSCI EAFE ETF 464287465 20520 314680 SH DFND 17 314680 0 0 ISHARES TR MSCI EAFE ETF 464287465 3657 56083 SH DFND 24 56083 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 18351 204582 SH DFND 204582 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1435 16000 SH DFND 3 16000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 252786 2818130 SH DFND 4 2816171 582 1377 ISHARES TR RUS MDCP VAL ETF 464287473 16386 182678 SH DFND 13 172426 0 10252 ISHARES TR RUS MDCP VAL ETF 464287473 79833 890004 SH DFND 15 853919 0 36085 ISHARES TR RUS MDCP VAL ETF 464287473 1599 17821 SH DFND 17 17821 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18243 129061 SH DFND 129061 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1131 8000 SH DFND 3 8000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 356699 2523518 SH DFND 4 2522049 0 1469 ISHARES TR RUS MD CP GR ETF 464287481 83 590 SH DFND 5 590 0 0 ISHARES TR RUS MD CP GR ETF 464287481 445 3149 SH OTR 5 0 0 3149 ISHARES TR RUS MD CP GR ETF 464287481 49752 351978 SH DFND 13 344019 0 7959 ISHARES TR RUS MD CP GR ETF 464287481 678169 4797796 SH DFND 15 4759161 0 38635 ISHARES TR RUS MD CP GR ETF 464287481 1320 9342 SH DFND 17 9342 0 0 ISHARES TR RUS MID CAP ETF 464287499 2297 41058 SH DFND 3 38658 0 2400 ISHARES TR RUS MID CAP ETF 464287499 1148646 20529865 SH DFND 4 20459124 9267 61474 ISHARES TR RUS MID CAP ETF 464287499 67901 1213597 SH DFND 13 1196733 0 16864 ISHARES TR RUS MID CAP ETF 464287499 965270 17252373 SH DFND 15 17037180 0 215193 ISHARES TR RUS MID CAP ETF 464287499 23203 414702 SH DFND 17 414702 0 0 ISHARES TR CORE S&P MCP ETF 464287507 167449 866580 SH DFND 866580 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2382 12325 SH DFND 3 2820 0 9505 ISHARES TR CORE S&P MCP ETF 464287507 1004149 5196649 SH DFND 4 5191701 2491 2457 ISHARES TR CORE S&P MCP ETF 464287507 233692 1209399 SH DFND 13 1195049 0 14351 ISHARES TR CORE S&P MCP ETF 464287507 2301945 11912979 SH DFND 15 11730899 0 182080 ISHARES TR CORE S&P MCP ETF 464287507 7530 38969 SH DFND 17 38969 0 0 ISHARES TR EXPANDED TECH 464287515 172 811 SH DFND 4 811 0 0 ISHARES TR EXPANDED TECH 464287515 15537 73329 SH DFND 13 72795 0 534 ISHARES TR EXPANDED TECH 464287515 39729 187505 SH DFND 15 180517 0 6988 ISHARES TR EXPANDED TECH 464287515 28 96400 SH Put DFND 24 96400 0 0 ISHARES TR PHLX SEMICND ETF 464287523 13388 63329 SH DFND 13 62643 0 686 ISHARES TR PHLX SEMICND ETF 464287523 18254 86345 SH DFND 15 85224 0 1121 ISHARES TR NA TEC MULTM ETF 464287531 2992 56246 SH DFND 13 56246 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1978 37186 SH DFND 15 35491 0 1695 ISHARES TR EXPND TEC SC ETF 464287549 5325 24535 SH DFND 13 24465 0 70 ISHARES TR EXPND TEC SC ETF 464287549 11698 53902 SH DFND 15 51870 0 2032 ISHARES TR NASDAQ BIOTECH 464287556 1105 11101 SH DFND 4 10576 0 525 ISHARES TR NASDAQ BIOTECH 464287556 12064 121242 SH DFND 13 116317 0 4925 ISHARES TR NASDAQ BIOTECH 464287556 45681 459109 SH DFND 15 418024 0 41085 ISHARES TR NASDAQ BIOTECH 464287556 0 100 SH Put DFND 15 100 0 0 ISHARES TR NASDAQ BIOTECH 464287556 299 3000 SH DFND 17 3000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1302 13086 SH DFND 24 13086 0 0 ISHARES TR NASDAQ BIOTECH 464287556 45 81800 SH Call DFND 24 81800 0 0 ISHARES TR NASDAQ BIOTECH 464287556 659 103200 SH Put DFND 24 103200 0 0 ISHARES TR COHEN STEER REIT 464287564 360 3002 SH DFND 4 3002 0 0 ISHARES TR COHEN STEER REIT 464287564 27415 228421 SH DFND 13 224550 0 3871 ISHARES TR COHEN STEER REIT 464287564 43590 363188 SH DFND 15 355263 0 7925 ISHARES TR GLOBAL 100 ETF 464287572 109 2200 SH DFND 4 2200 0 0 ISHARES TR GLOBAL 100 ETF 464287572 225 4548 SH DFND 13 4548 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3246 65647 SH DFND 15 65201 0 446 ISHARES TR U.S. CNSM SV ETF 464287580 19845 91290 SH DFND 13 89864 0 1426 ISHARES TR U.S. CNSM SV ETF 464287580 19393 89210 SH DFND 15 84101 0 5109 ISHARES TR RUS 1000 VAL ETF 464287598 5265 41050 SH DFND 3 41050 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 202131 1575948 SH DFND 4 1575068 0 880 ISHARES TR RUS 1000 VAL ETF 464287598 443 3453 SH DFND 5 3453 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 277 2158 SH OTR 5 0 0 2158 ISHARES TR RUS 1000 VAL ETF 464287598 87438 681726 SH DFND 13 673579 0 8147 ISHARES TR RUS 1000 VAL ETF 464287598 205503 1602240 SH DFND 15 1481521 0 120719 ISHARES TR RUS 1000 VAL ETF 464287598 121 945 SH DFND 17 945 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13 100 SH DFND 24 100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 852129 3806528 SH DFND 4 3800323 434 5771 ISHARES TR S&P MC 400GR ETF 464287606 37337 166787 SH DFND 13 163418 0 3369 ISHARES TR S&P MC 400GR ETF 464287606 284721 1271869 SH DFND 15 1234789 0 37080 ISHARES TR S&P MC 400GR ETF 464287606 5968 26659 SH DFND 17 26659 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5779 36200 SH DFND 3 36200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 479013 3000769 SH DFND 4 2999844 0 925 ISHARES TR RUS 1000 GRW ETF 464287614 163 1021 SH DFND 5 903 0 118 ISHARES TR RUS 1000 GRW ETF 464287614 253 1586 SH OTR 5 0 0 1586 ISHARES TR RUS 1000 GRW ETF 464287614 100649 630516 SH DFND 13 618546 0 11970 ISHARES TR RUS 1000 GRW ETF 464287614 279543 1751193 SH DFND 15 1663138 0 88054 ISHARES TR RUS 1000 GRW ETF 464287614 329 2059 SH DFND 17 2059 0 0 ISHARES TR RUS 1000 ETF 464287622 178752 1086373 SH DFND 4 1086373 0 0 ISHARES TR RUS 1000 ETF 464287622 41822 254177 SH DFND 13 241523 0 12654 ISHARES TR RUS 1000 ETF 464287622 54849 333345 SH DFND 15 328366 0 4979 ISHARES TR RUS 2000 VAL ETF 464287630 18193 152357 SH DFND 152357 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 56425 472533 SH DFND 3 167333 0 305200 ISHARES TR RUS 2000 VAL ETF 464287630 89301 747849 SH DFND 4 745705 464 1680 ISHARES TR RUS 2000 VAL ETF 464287630 58 484 SH DFND 5 0 0 484 ISHARES TR RUS 2000 VAL ETF 464287630 2228 18659 SH DFND 13 18659 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 63242 529616 SH DFND 15 504873 0 24744 ISHARES TR RUS 2000 VAL ETF 464287630 618 5177 SH DFND 17 5177 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 17890 92826 SH DFND 92826 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4213 21862 SH DFND 3 21862 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 166655 864705 SH DFND 4 863275 45 1385 ISHARES TR RUS 2000 GRW ETF 464287648 18183 94345 SH DFND 13 93118 0 1227 ISHARES TR RUS 2000 GRW ETF 464287648 313189 1625014 SH DFND 15 1602953 0 22061 ISHARES TR RUS 2000 GRW ETF 464287648 1502 7791 SH DFND 17 7791 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 144652 955808 SH DFND 955808 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6591 43554 SH DFND 3 18919 0 24635 ISHARES TR RUSSELL 2000 ETF 464287655 1369020 9045991 SH DFND 4 9025600 4576 15815 ISHARES TR RUSSELL 2000 ETF 464287655 993 1967500 SH Call DFND 4 1967500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 675 170266 SH Put DFND 4 170266 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 932 6160 SH OTR 5 0 0 6160 ISHARES TR RUSSELL 2000 ETF 464287655 177143 1170497 SH DFND 13 1153932 0 16565 ISHARES TR RUSSELL 2000 ETF 464287655 1 300 SH Put DFND 13 300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2036481 13456331 SH DFND 15 13338275 0 118056 ISHARES TR RUSSELL 2000 ETF 464287655 14400 95151 SH DFND 17 95151 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7189 47500 SH DFND 24 47500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2200 823800 SH Call DFND 24 823800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11839 2126100 SH Put DFND 24 2126100 0 0 ISHARES TR CORE S&P US VLU 464287663 318 5500 SH DFND 4 5500 0 0 ISHARES TR CORE S&P US VLU 464287663 4630 80097 SH DFND 13 79923 0 174 ISHARES TR CORE S&P US VLU 464287663 15099 261234 SH DFND 15 233918 0 27316 ISHARES TR CORE S&P US GWT 464287671 31 500 SH DFND 5 500 0 0 ISHARES TR CORE S&P US GWT 464287671 661 10508 SH OTR 5 0 0 10508 ISHARES TR CORE S&P US GWT 464287671 3454 54932 SH DFND 13 54547 0 385 ISHARES TR CORE S&P US GWT 464287671 92540 1471918 SH DFND 15 1432805 0 39113 ISHARES TR RUSSELL 3000 ETF 464287689 15345 88306 SH DFND 4 88306 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 13187 75890 SH DFND 13 75392 0 498 ISHARES TR RUSSELL 3000 ETF 464287689 23751 136680 SH DFND 15 127136 0 9544 ISHARES TR U.S. UTILITS ETF 464287697 456 2800 SH DFND 3 0 0 2800 ISHARES TR U.S. UTILITS ETF 464287697 10324 63396 SH DFND 13 63341 0 55 ISHARES TR U.S. UTILITS ETF 464287697 10914 67016 SH DFND 15 65535 0 1481 ISHARES TR S&P MC 400VL ETF 464287705 715558 4475035 SH DFND 4 4467937 231 6867 ISHARES TR S&P MC 400VL ETF 464287705 40153 251114 SH DFND 13 247093 0 4021 ISHARES TR S&P MC 400VL ETF 464287705 240085 1501471 SH DFND 15 1453301 0 48169 ISHARES TR S&P MC 400VL ETF 464287705 4666 29178 SH DFND 17 29178 0 0 ISHARES TR US TELECOM ETF 464287713 2076 71104 SH DFND 4 71104 0 0 ISHARES TR US TELECOM ETF 464287713 1807 61880 SH DFND 13 59687 0 2193 ISHARES TR US TELECOM ETF 464287713 4645 159071 SH DFND 15 150733 0 8338 ISHARES TR U.S. TECH ETF 464287721 1852 9071 SH DFND 4 9071 0 0 ISHARES TR U.S. TECH ETF 464287721 26787 131175 SH DFND 13 130144 0 1031 ISHARES TR U.S. TECH ETF 464287721 53759 263253 SH DFND 15 258122 0 5131 ISHARES TR U.S. REAL ES ETF 464287739 12 123 SH DFND 4 123 0 0 ISHARES TR U.S. REAL ES ETF 464287739 20 40000 SH Put DFND 4 40000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 17679 188996 SH DFND 13 186103 0 2893 ISHARES TR U.S. REAL ES ETF 464287739 60647 648353 SH DFND 15 618656 0 29697 ISHARES TR U.S. REAL ES ETF 464287739 1187 12695 SH DFND 24 12695 0 0 ISHARES TR US INDUSTRIALS 464287754 13328 83921 SH DFND 13 82769 0 1152 ISHARES TR US INDUSTRIALS 464287754 15468 97393 SH DFND 15 92328 0 5064 ISHARES TR US HLTHCARE ETF 464287762 222 1176 SH DFND 4 1176 0 0 ISHARES TR US HLTHCARE ETF 464287762 13418 70975 SH DFND 13 69904 0 1071 ISHARES TR US HLTHCARE ETF 464287762 29486 155972 SH DFND 15 150709 0 5263 ISHARES TR U.S. FIN SVC ETF 464287770 9634 70617 SH DFND 13 69789 0 828 ISHARES TR U.S. FIN SVC ETF 464287770 6614 48478 SH DFND 15 47679 0 799 ISHARES TR U.S. FINLS ETF 464287788 88 685 SH DFND 4 685 0 0 ISHARES TR U.S. FINLS ETF 464287788 7157 55600 SH DFND 13 53985 0 1615 ISHARES TR U.S. FINLS ETF 464287788 19069 148133 SH DFND 15 145191 0 2942 ISHARES TR U.S. ENERGY ETF 464287796 23 720 SH DFND 4 720 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2846 89613 SH DFND 13 88693 0 920 ISHARES TR U.S. ENERGY ETF 464287796 4033 126972 SH DFND 15 123948 0 3024 ISHARES TR CORE S&P SCP ETF 464287804 11896 152820 SH DFND 3 22363 0 130457 ISHARES TR CORE S&P SCP ETF 464287804 954788 12266034 SH DFND 4 12244981 6459 14594 ISHARES TR CORE S&P SCP ETF 464287804 96843 1244125 SH DFND 13 1207928 0 36197 ISHARES TR CORE S&P SCP ETF 464287804 549250 7056135 SH DFND 15 6877672 0 178463 ISHARES TR CORE S&P SCP ETF 464287804 6497 83464 SH DFND 17 83464 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2939 23235 SH DFND 13 22880 0 355 ISHARES TR U.S. CNSM GD ETF 464287812 3112 24604 SH DFND 15 23076 0 1528 ISHARES TR U.S. BAS MTL ETF 464287838 1299 14073 SH DFND 13 13914 0 159 ISHARES TR U.S. BAS MTL ETF 464287838 5497 59579 SH DFND 15 55352 0 4228 ISHARES TR DOW JONES US ETF 464287846 71 481 SH DFND 4 481 0 0 ISHARES TR DOW JONES US ETF 464287846 1030 6978 SH DFND 13 6893 0 85 ISHARES TR DOW JONES US ETF 464287846 8768 59429 SH DFND 15 57323 0 2106 ISHARES TR EUROPE ETF 464287861 13788 318657 SH DFND 4 318657 0 0 ISHARES TR EUROPE ETF 464287861 1548 35766 SH DFND 13 34697 0 1069 ISHARES TR EUROPE ETF 464287861 3294 76137 SH DFND 15 72851 0 3286 ISHARES TR EUROPE ETF 464287861 130 3000 SH DFND 17 3000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 99440 662093 SH DFND 4 658474 370 3249 ISHARES TR SP SMCP600VL ETF 464287879 19899 132493 SH DFND 13 129872 0 2621 ISHARES TR SP SMCP600VL ETF 464287879 71109 473462 SH DFND 15 453277 0 20185 ISHARES TR SP SMCP600VL ETF 464287879 597 3975 SH DFND 17 3975 0 0 ISHARES TR S&P SML 600 GWT 464287887 124292 696784 SH DFND 4 695443 0 1341 ISHARES TR S&P SML 600 GWT 464287887 16395 91912 SH DFND 13 90043 0 1869 ISHARES TR S&P SML 600 GWT 464287887 91822 514758 SH DFND 15 495056 0 19701 ISHARES TR S&P SML 600 GWT 464287887 2133 11960 SH DFND 17 11960 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 1692 15319 SH DFND 13 15319 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 6344 57439 SH DFND 15 54357 0 3082 ISHARES TR INTL TREA BD ETF 464288117 1137 22521 SH DFND 3 22521 0 0 ISHARES TR INTL TREA BD ETF 464288117 2680 53092 SH DFND 4 53092 0 0 ISHARES TR INTL TREA BD ETF 464288117 941 18653 SH DFND 13 18526 0 127 ISHARES TR INTL TREA BD ETF 464288117 9028 178869 SH DFND 15 175920 0 2950 ISHARES TR 3YRTB ETF 464288125 624 8037 SH DFND 4 8037 0 0 ISHARES TR 3YRTB ETF 464288125 202 2604 SH DFND 13 2429 0 175 ISHARES TR 3YRTB ETF 464288125 175 2252 SH DFND 15 2042 0 210 ISHARES TR SHRT NAT MUN ETF 464288158 575 5393 SH DFND 4 2023 0 3370 ISHARES TR SHRT NAT MUN ETF 464288158 8111 76127 SH DFND 13 75412 0 715 ISHARES TR SHRT NAT MUN ETF 464288158 13863 130119 SH DFND 15 129165 0 954 ISHARES TR AGENCY BOND ETF 464288166 182 1563 SH DFND 13 1563 0 0 ISHARES TR AGENCY BOND ETF 464288166 8903 76392 SH DFND 15 75406 0 986 ISHARES TR GL TIMB FORE ETF 464288174 176 3002 SH DFND 13 3002 0 0 ISHARES TR GL TIMB FORE ETF 464288174 712 12149 SH DFND 15 11935 0 214 ISHARES TR MSCI AC ASIA ETF 464288182 1067 16096 SH DFND 4 16096 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 979 14768 SH DFND 13 14768 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3709 55931 SH DFND 15 55796 0 135 ISHARES TR MRGSTR MD CP ETF 464288208 5676 28702 SH DFND 13 27509 0 1193 ISHARES TR MRGSTR MD CP ETF 464288208 18528 93686 SH DFND 15 91597 0 2089 ISHARES TR EMGR MKT INF ETF 464288216 23 809 SH DFND 13 809 0 0 ISHARES TR EMGR MKT INF ETF 464288216 1403 50052 SH DFND 15 48752 0 1300 ISHARES TR GL CLEAN ENE ETF 464288224 148 13548 SH DFND 4 13548 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 321 29405 SH DFND 13 29405 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1042 95603 SH DFND 15 84458 0 11145 ISHARES TR MSCI ACWI EX US 464288240 3638 79000 SH DFND 3 79000 0 0 ISHARES TR MSCI ACWI EX US 464288240 8082 175513 SH DFND 13 171149 0 4364 ISHARES TR MSCI ACWI EX US 464288240 15639 339600 SH DFND 15 331175 0 8425 ISHARES TR MSCI ACWI ETF 464288257 3797 51487 SH DFND 51487 0 0 ISHARES TR MSCI ACWI ETF 464288257 69642 944294 SH DFND 4 944294 0 0 ISHARES TR MSCI ACWI ETF 464288257 45659 619105 SH DFND 13 612414 0 6691 ISHARES TR MSCI ACWI ETF 464288257 25517 345992 SH DFND 15 341987 0 4005 ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH DFND 15 1 0 0 ISHARES TR EAFE SML CP ETF 464288273 12279 214551 SH DFND 4 214551 0 0 ISHARES TR EAFE SML CP ETF 464288273 6187 108112 SH DFND 13 106814 0 1298 ISHARES TR EAFE SML CP ETF 464288273 46525 812954 SH DFND 15 776687 0 36267 ISHARES TR JPMORGAN USD EMG 464288281 2834 25000 SH DFND 3 0 0 25000 ISHARES TR JPMORGAN USD EMG 464288281 116771 1030182 SH DFND 4 1029469 329 384 ISHARES TR JPMORGAN USD EMG 464288281 92771 818447 SH DFND 13 805524 0 12924 ISHARES TR JPMORGAN USD EMG 464288281 1054761 9305344 SH DFND 15 9217767 0 87577 ISHARES TR JPMORGAN USD EMG 464288281 379 3348 SH DFND 24 3348 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1471 6044 SH DFND 13 5641 0 403 ISHARES TR MRGSTR MD CP GRW 464288307 24250 99619 SH DFND 15 97499 0 2120 ISHARES TR NEW YORK MUN ETF 464288323 221 3861 SH DFND 13 1874 0 1987 ISHARES TR NEW YORK MUN ETF 464288323 1961 34276 SH DFND 15 33805 0 471 ISHARES TR CALIF MUN BD ETF 464288356 1614 26344 SH DFND 4 26344 0 0 ISHARES TR CALIF MUN BD ETF 464288356 364 5935 SH DFND 13 5935 0 0 ISHARES TR CALIF MUN BD ETF 464288356 8567 139808 SH DFND 15 137063 0 2745 ISHARES TR GLB INFRASTR ETF 464288372 33 700 SH DFND 4 700 0 0 ISHARES TR GLB INFRASTR ETF 464288372 278 5988 SH DFND 13 5334 0 654 ISHARES TR GLB INFRASTR ETF 464288372 3506 75438 SH DFND 15 53221 0 22217 ISHARES TR MRGSTR MD CP VAL 464288406 1310 8138 SH DFND 13 7623 0 515 ISHARES TR MRGSTR MD CP VAL 464288406 11063 68716 SH DFND 15 67756 0 960 ISHARES TR NATIONAL MUN ETF 464288414 72150 632339 SH DFND 3 0 0 632339 ISHARES TR NATIONAL MUN ETF 464288414 16954 148593 SH DFND 4 142354 3039 3200 ISHARES TR NATIONAL MUN ETF 464288414 48917 428718 SH DFND 13 409251 0 19467 ISHARES TR NATIONAL MUN ETF 464288414 258075 2261830 SH DFND 15 2226200 0 35630 ISHARES TR INTL DEVPPTY ETF 464288422 758 19696 SH DFND 15 15193 0 4503 ISHARES TR ASIA 50 ETF 464288430 10 169 SH DFND 13 169 0 0 ISHARES TR ASIA 50 ETF 464288430 1617 27588 SH DFND 15 27557 0 31 ISHARES TR INTL SEL DIV ETF 464288448 56 1828 SH DFND 4 1828 0 0 ISHARES TR INTL SEL DIV ETF 464288448 14253 463668 SH DFND 13 455369 0 8299 ISHARES TR INTL SEL DIV ETF 464288448 54353 1768166 SH DFND 15 1722624 0 45542 ISHARES TR INTL DEV RE ETF 464288489 88151 2971037 SH DFND 4 2962778 3722 4537 ISHARES TR INTL DEV RE ETF 464288489 2954 99563 SH DFND 13 95523 0 4040 ISHARES TR INTL DEV RE ETF 464288489 646 21768 SH DFND 15 19379 0 2389 ISHARES TR INTL DEV RE ETF 464288489 541 18229 SH DFND 17 18229 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 5 110 SH DFND 13 110 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2239 45947 SH DFND 15 42655 0 3292 ISHARES TR MRGSTR SM CP ETF 464288505 37 210 SH DFND 13 210 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 2750 15707 SH DFND 15 15707 0 0 ISHARES TR IBOXX HI YD ETF 464288513 223 2555 SH DFND 3 2555 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12729 146021 SH DFND 4 144654 110 1257 ISHARES TR IBOXX HI YD ETF 464288513 63 200000 SH Call DFND 4 200000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1388 4164300 SH Put DFND 4 4164300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 60644 695699 SH DFND 13 686233 0 9466 ISHARES TR IBOXX HI YD ETF 464288513 605153 6942212 SH DFND 15 6897136 0 45076 ISHARES TR IBOXX HI YD ETF 464288513 44 1000000 SH Put DFND 24 1000000 0 0 ISHARES TR CRE U S REIT ETF 464288521 1517 27311 SH DFND 13 23137 0 4174 ISHARES TR CRE U S REIT ETF 464288521 19191 345466 SH DFND 15 341426 0 4040 ISHARES TR RESIDNL REAL EST 464288562 15 190 SH DFND 4 190 0 0 ISHARES TR RESIDNL REAL EST 464288562 2689 33839 SH DFND 13 33091 0 748 ISHARES TR RESIDNL REAL EST 464288562 4956 62369 SH DFND 15 60614 0 1755 ISHARES TR MSCI KLD400 SOC 464288570 1263 11389 SH DFND 13 11389 0 0 ISHARES TR MSCI KLD400 SOC 464288570 9682 87292 SH DFND 15 87292 0 0 ISHARES TR MBS ETF 464288588 49252 454772 SH DFND 454772 0 0 ISHARES TR MBS ETF 464288588 292 2694 SH DFND 3 0 0 2694 ISHARES TR MBS ETF 464288588 86659 800173 SH DFND 4 796345 1779 2049 ISHARES TR MBS ETF 464288588 55735 514632 SH DFND 13 510008 0 4624 ISHARES TR MBS ETF 464288588 812725 7504389 SH DFND 15 7458387 0 46001 ISHARES TR MBS ETF 464288588 99 915 SH DFND 17 915 0 0 ISHARES TR GOV/CRED BD ETF 464288596 297 2499 SH DFND 13 2499 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1753 14729 SH DFND 15 14729 0 0 ISHARES TR MRGSTR SM CP GR 464288604 907 4661 SH DFND 13 4360 0 301 ISHARES TR MRGSTR SM CP GR 464288604 6606 33936 SH DFND 15 33768 0 168 ISHARES TR INTRM GOV CR ETF 464288612 11848 104647 SH DFND 4 104647 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1240 10949 SH DFND 13 7663 0 3286 ISHARES TR INTRM GOV CR ETF 464288612 5160 45573 SH DFND 15 45573 0 0 ISHARES TR USD INV GRDE ETF 464288620 49481 849023 SH DFND 849023 0 0 ISHARES TR USD INV GRDE ETF 464288620 9768 167609 SH DFND 13 165824 0 1785 ISHARES TR USD INV GRDE ETF 464288620 28377 486903 SH DFND 15 482937 0 3966 ISHARES TR INTRM TR CRP ETF 464288638 155 2680 SH DFND 3 0 0 2680 ISHARES TR INTRM TR CRP ETF 464288638 614 10600 SH DFND 4 10600 0 0 ISHARES TR INTRM TR CRP ETF 464288638 29596 510982 SH DFND 13 506679 0 4303 ISHARES TR INTRM TR CRP ETF 464288638 178408 3080255 SH DFND 15 3039479 0 40777 ISHARES TR SH TR CRPORT ETF 464288646 34199 637210 SH DFND 3 0 0 637210 ISHARES TR SH TR CRPORT ETF 464288646 546 10172 SH DFND 4 10172 0 0 ISHARES TR SH TR CRPORT ETF 464288646 13160 245195 SH DFND 13 242022 0 3173 ISHARES TR SH TR CRPORT ETF 464288646 162953 3036195 SH DFND 15 2945230 0 90965 ISHARES TR 10-20 YR TRS ETF 464288653 16393 109667 SH DFND 13 107526 0 2141 ISHARES TR 10-20 YR TRS ETF 464288653 16354 109406 SH DFND 15 107909 0 1497 ISHARES TR 3 7 YR TREAS BD 464288661 7346 57935 SH DFND 4 57745 190 0 ISHARES TR 3 7 YR TREAS BD 464288661 23429 184775 SH DFND 13 183192 0 1582 ISHARES TR 3 7 YR TREAS BD 464288661 65967 520243 SH DFND 15 514612 0 5631 ISHARES TR SHORT TREAS BD 464288679 48088 434709 SH DFND 4 434709 0 0 ISHARES TR SHORT TREAS BD 464288679 37342 337574 SH DFND 13 336295 0 1279 ISHARES TR SHORT TREAS BD 464288679 473644 4281720 SH DFND 15 4217368 0 64352 ISHARES TR PFD AND INCM SEC 464288687 544 14500 SH DFND 3 14500 0 0 ISHARES TR PFD AND INCM SEC 464288687 32942 877750 SH DFND 4 876032 1718 0 ISHARES TR PFD AND INCM SEC 464288687 35969 958403 SH DFND 13 938647 0 19756 ISHARES TR PFD AND INCM SEC 464288687 230612 6144748 SH DFND 15 5973219 0 171529 ISHARES TR GLOBAL MATER ETF 464288695 53 848 SH DFND 13 848 0 0 ISHARES TR GLOBAL MATER ETF 464288695 97 1550 SH DFND 15 1550 0 0 ISHARES TR MRNING SM CP ETF 464288703 3098 23168 SH DFND 13 22268 0 900 ISHARES TR MRNING SM CP ETF 464288703 11796 88206 SH DFND 15 86491 0 1715 ISHARES TR GLOB UTILITS ETF 464288711 148 2528 SH DFND 13 2094 0 434 ISHARES TR GLOB UTILITS ETF 464288711 920 15760 SH DFND 15 12957 0 2803 ISHARES TR GLOB INDSTRL ETF 464288729 61 670 SH DFND 4 670 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 52 569 SH DFND 13 569 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1858 20344 SH DFND 15 18994 0 1350 ISHARES TR GLB CNSM STP ETF 464288737 2 29 SH DFND 4 29 0 0 ISHARES TR GLB CNSM STP ETF 464288737 190 3470 SH DFND 13 3470 0 0 ISHARES TR GLB CNSM STP ETF 464288737 3097 56490 SH DFND 15 55863 0 627 ISHARES TR GLB CNS DISC ETF 464288745 2056 17154 SH DFND 15 16607 0 547 ISHARES TR US HOME CONS ETF 464288752 469 10820 SH DFND 4 10820 0 0 ISHARES TR US HOME CONS ETF 464288752 2211 51055 SH DFND 13 49258 0 1797 ISHARES TR US HOME CONS ETF 464288752 6875 158745 SH DFND 15 152871 0 5874 ISHARES TR US AER DEF ETF 464288760 224 997 SH DFND 4 997 0 0 ISHARES TR US AER DEF ETF 464288760 29923 133168 SH DFND 13 130893 0 2275 ISHARES TR US AER DEF ETF 464288760 72533 322799 SH DFND 15 294065 0 28734 ISHARES TR US REGNL BKS ETF 464288778 1046 22457 SH DFND 13 22457 0 0 ISHARES TR US REGNL BKS ETF 464288778 3662 78662 SH DFND 15 76113 0 2549 ISHARES TR U.S. INSRNCE ETF 464288786 48 664 SH DFND 13 664 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1190 16526 SH DFND 15 13976 0 2550 ISHARES TR US BR DEL SE ETF 464288794 6203 96453 SH DFND 13 95315 0 1138 ISHARES TR US BR DEL SE ETF 464288794 8104 126020 SH DFND 15 123678 0 2342 ISHARES TR MSCI USA ESG SLC 464288802 17960 145297 SH DFND 4 145122 175 0 ISHARES TR MSCI USA ESG SLC 464288802 1492 12073 SH DFND 13 10523 0 1550 ISHARES TR MSCI USA ESG SLC 464288802 4869 39389 SH DFND 15 38688 0 701 ISHARES TR U.S. MED DVC ETF 464288810 634 2564 SH DFND 4 2544 0 20 ISHARES TR U.S. MED DVC ETF 464288810 30055 121561 SH DFND 13 120110 0 1451 ISHARES TR U.S. MED DVC ETF 464288810 56604 228943 SH DFND 15 223677 0 5266 ISHARES TR U.S. MED DVC ETF 464288810 12362 50000 SH DFND 24 50000 0 0 ISHARES TR US HLTHCR PR ETF 464288828 474 2929 SH DFND 4 2929 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3936 24339 SH DFND 13 24101 0 238 ISHARES TR US HLTHCR PR ETF 464288828 19389 119906 SH DFND 15 116801 0 3105 ISHARES TR U.S. PHARMA ETF 464288836 24 175 SH DFND 4 175 0 0 ISHARES TR U.S. PHARMA ETF 464288836 474 3387 SH DFND 13 3244 0 143 ISHARES TR U.S. PHARMA ETF 464288836 1696 12129 SH DFND 15 11896 0 233 ISHARES TR US OIL EQ&SV ETF 464288844 15 874 SH DFND 13 874 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 157 8927 SH DFND 15 7615 0 1312 ISHARES TR US OIL GS EX ETF 464288851 30 589 SH DFND 13 489 0 100 ISHARES TR US OIL GS EX ETF 464288851 717 14055 SH DFND 15 13077 0 978 ISHARES TR MICRO-CAP ETF 464288869 13161 149305 SH DFND 4 149305 0 0 ISHARES TR MICRO-CAP ETF 464288869 885 10038 SH DFND 13 9955 0 83 ISHARES TR MICRO-CAP ETF 464288869 2721 30873 SH DFND 15 30065 0 808 ISHARES TR MICRO-CAP ETF 464288869 18 200 SH DFND 17 200 0 0 ISHARES TR EAFE VALUE ETF 464288877 80533 1700074 SH DFND 4 1698854 120 1100 ISHARES TR EAFE VALUE ETF 464288877 915 19317 SH DFND 13 19317 0 0 ISHARES TR EAFE VALUE ETF 464288877 24431 515753 SH DFND 15 479994 0 35759 ISHARES TR EAFE VALUE ETF 464288877 653 13795 SH DFND 17 13795 0 0 ISHARES TR EAFE GRWTH ETF 464288885 136992 1701555 SH DFND 4 1686930 12000 2625 ISHARES TR EAFE GRWTH ETF 464288885 596 7399 SH DFND 13 7383 0 16 ISHARES TR EAFE GRWTH ETF 464288885 32325 401497 SH DFND 15 374308 0 27189 ISHARES TR EAFE GRWTH ETF 464288885 1887 23441 SH DFND 17 23441 0 0 ISHARES TR NEW ZEALAND ETF 464289123 207 3987 SH DFND 4 3987 0 0 ISHARES TR NEW ZEALAND ETF 464289123 5119 98685 SH DFND 13 98153 0 532 ISHARES TR NEW ZEALAND ETF 464289123 1996 38483 SH DFND 15 37277 0 1206 ISHARES TR NEW ZEALAND ETF 464289123 8 150 SH DFND 17 150 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 1297 75346 SH DFND 15 75346 0 0 ISHARES TR MSCI EURO FL ETF 464289180 5 312 SH DFND 4 312 0 0 ISHARES TR MSCI EURO FL ETF 464289180 800 45451 SH DFND 13 43930 0 1521 ISHARES TR MSCI EURO FL ETF 464289180 3527 200393 SH DFND 15 191269 0 9124 ISHARES TR RUS TP200 VL ETF 464289420 18252 333201 SH DFND 333201 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1186 21653 SH DFND 13 20093 0 1560 ISHARES TR RUS TP200 VL ETF 464289420 12964 236667 SH DFND 15 236498 0 169 ISHARES TR RUS TP200 GR ETF 464289438 18145 208419 SH DFND 208419 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1748 20083 SH DFND 13 19060 0 1023 ISHARES TR RUS TP200 GR ETF 464289438 22647 260126 SH DFND 15 257468 0 2658 ISHARES TR RUS TOP 200 ETF 464289446 311 4518 SH DFND 15 4518 0 0 ISHARES TR CORE LT USDB ETF 464289479 1423 20523 SH DFND 13 18159 0 2364 ISHARES TR CORE LT USDB ETF 464289479 2915 42020 SH DFND 15 41990 0 30 ISHARES TR LNG TR CRPRT BD 464289511 3348 50250 SH DFND 3 1250 0 49000 ISHARES TR LNG TR CRPRT BD 464289511 2140 32121 SH DFND 13 32067 0 54 ISHARES TR LNG TR CRPRT BD 464289511 14404 216180 SH DFND 15 211279 0 4901 ISHARES TR INDIA 50 ETF 464289529 12402 337933 SH DFND 3 0 0 337933 ISHARES TR INDIA 50 ETF 464289529 7929 216041 SH DFND 4 215701 0 340 ISHARES TR INDIA 50 ETF 464289529 481 13105 SH DFND 13 13105 0 0 ISHARES TR INDIA 50 ETF 464289529 2967 80843 SH DFND 15 78004 0 2839 ISHARES TR MSCI PERU ETF 464289842 28 811 SH DFND 13 811 0 0 ISHARES TR MSCI PERU ETF 464289842 365 10424 SH DFND 15 10424 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 103 1881 SH DFND 13 806 0 1075 ISHARES TR AGGRES ALLOC ETF 464289859 2195 39963 SH DFND 15 39720 0 243 ISHARES TR GRWT ALLOCAT ETF 464289867 4108 89184 SH DFND 13 81514 0 7670 ISHARES TR GRWT ALLOCAT ETF 464289867 13092 284249 SH DFND 15 284249 0 0 ISHARES TR MODERT ALLOC ETF 464289875 385 9806 SH DFND 13 9749 0 57 ISHARES TR MODERT ALLOC ETF 464289875 13651 347445 SH DFND 15 345761 0 1684 ISHARES TR CONSER ALLOC ETF 464289883 201 5636 SH DFND 13 4778 0 857 ISHARES TR CONSER ALLOC ETF 464289883 3237 90786 SH DFND 15 85886 0 4900 ISHARES TR INTL PFD STK ETF 46429B135 4 242 SH DFND 15 242 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH DFND 15 1 0 0 ISHARES TR US TREAS BD ETF 46429B267 49505 1880521 SH DFND 1880521 0 0 ISHARES TR US TREAS BD ETF 46429B267 653 24791 SH DFND 3 24791 0 0 ISHARES TR US TREAS BD ETF 46429B267 14957 568148 SH DFND 13 566560 0 1588 ISHARES TR US TREAS BD ETF 46429B267 55787 2119172 SH DFND 15 2110349 0 8823 ISHARES TR A RATE CP BD ETF 46429B291 281 5126 SH DFND 13 5126 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1128 20582 SH DFND 15 20582 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2 100 SH DFND 4 100 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 35 1434 SH DFND 13 1434 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 185 7572 SH DFND 15 7572 0 0 ISHARES TR GNMA BOND ETF 46429B333 0 0 SH DFND 15 0 0 0 ISHARES TR CMBS ETF 46429B366 41 758 SH DFND 4 758 0 0 ISHARES TR CMBS ETF 46429B366 484 9049 SH DFND 13 7921 0 1128 ISHARES TR CMBS ETF 46429B366 719 13448 SH DFND 15 10841 0 2607 ISHARES TR MSCI PHILIPS ETF 46429B408 92 2744 SH DFND 13 2744 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 149 4460 SH DFND 15 4460 0 0 ISHARES TR MSCI UK SM ETF 46429B416 2 53 SH DFND 15 53 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 0 0 SH DFND 15 0 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 151 6497 SH DFND 13 6497 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 12 500 SH DFND 15 500 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 23 571 SH DFND 4 571 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 68 1651 SH DFND 13 1632 0 19 ISHARES TR MSCI IRELAND ETF 46429B507 99 2420 SH DFND 15 2420 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 134 3674 SH DFND 13 3674 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 2 67 SH DFND 15 67 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 15 250 SH DFND 15 250 0 0 ISHARES TR MSCI INDIA ETF 46429B598 20200 601724 SH DFND 3 75000 0 526724 ISHARES TR MSCI INDIA ETF 46429B598 1375 40952 SH DFND 13 40845 0 107 ISHARES TR MSCI INDIA ETF 46429B598 12936 385347 SH DFND 15 339701 0 45646 ISHARES TR MSCI POLAND ETF 46429B606 166 8062 SH DFND 4 8062 0 0 ISHARES TR MSCI POLAND ETF 46429B606 529 25641 SH DFND 13 25558 0 83 ISHARES TR MSCI POLAND ETF 46429B606 300 14523 SH DFND 15 14523 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 6879 195661 SH DFND 3 0 0 195661 ISHARES TR MSCI INDIA SM CP 46429B614 12 350 SH DFND 15 350 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4511 88496 SH DFND 3 88496 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 70340 1380022 SH DFND 4 1374804 2560 2658 ISHARES TR FLTG RATE NT ETF 46429B655 16706 327755 SH DFND 13 324317 0 3438 ISHARES TR FLTG RATE NT ETF 46429B655 111120 2180097 SH DFND 15 2159057 0 21040 ISHARES TR FLTG RATE NT ETF 46429B655 183 3600 SH DFND 17 3600 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 64 675 SH DFND 4 472 203 0 ISHARES TR CORE HIGH DV ETF 46429B663 28712 304932 SH DFND 13 296315 0 8617 ISHARES TR CORE HIGH DV ETF 46429B663 84874 901380 SH DFND 15 879572 0 21807 ISHARES TR MSCI CHINA ETF 46429B671 6584 117400 SH DFND 3 117400 0 0 ISHARES TR MSCI CHINA ETF 46429B671 752 13402 SH DFND 4 13402 0 0 ISHARES TR MSCI CHINA ETF 46429B671 327 5825 SH DFND 13 3275 0 2550 ISHARES TR MSCI CHINA ETF 46429B671 10776 192157 SH DFND 15 185643 0 6514 ISHARES TR MSCI CHINA ETF 46429B671 2 32 SH DFND 24 32 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 424 5786 SH DFND 4 5786 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 28938 394895 SH DFND 13 387574 0 7321 ISHARES TR MIN VOL EAFE ETF 46429B689 137158 1871696 SH DFND 15 1850186 0 21510 ISHARES TR MSCI MIN VOL ETF 46429B697 24049 375182 SH DFND 4 375182 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 170936 2666715 SH DFND 13 2625864 0 40851 ISHARES TR MSCI MIN VOL ETF 46429B697 631731 9855402 SH DFND 15 9678444 0 176958 ISHARES TR 0-5 YR TIPS ETF 46429B747 22 223 SH DFND 4 223 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 11153 111341 SH DFND 13 109427 0 1914 ISHARES TR 0-5 YR TIPS ETF 46429B747 16132 161050 SH DFND 15 144605 0 16445 ISHARES TR USA QUALITY FCTR 46432F339 1253 13559 SH DFND 4 13559 0 0 ISHARES TR USA QUALITY FCTR 46432F339 33330 360719 SH DFND 13 356733 0 3986 ISHARES TR USA QUALITY FCTR 46432F339 151254 1636945 SH DFND 15 1620710 0 16235 ISHARES TR USA SIZE FACTOR 46432F370 2041 22488 SH DFND 13 22241 0 247 ISHARES TR USA SIZE FACTOR 46432F370 69 764 SH DFND 15 670 0 94 ISHARES TR EDGE MSCI USA VL 46432F388 15265 186067 SH DFND 3 186067 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 4052 49390 SH DFND 13 47775 0 1615 ISHARES TR EDGE MSCI USA VL 46432F388 11852 144471 SH DFND 15 140141 0 4330 ISHARES TR USA MOMENTUM FCT 46432F396 1302 10918 SH DFND 4 10918 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 60949 511105 SH DFND 13 508643 0 2462 ISHARES TR USA MOMENTUM FCT 46432F396 138265 1159457 SH DFND 15 1142252 0 17205 ISHARES TR CORE MSCI TOTAL 46432F834 231 4002 SH DFND 4 700 3302 0 ISHARES TR CORE MSCI TOTAL 46432F834 11618 201135 SH DFND 13 198743 0 2392 ISHARES TR CORE MSCI TOTAL 46432F834 48979 847979 SH DFND 15 835344 0 12635 ISHARES TR CORE MSCI EAFE 46432F842 154022 2522051 SH DFND 3 2474447 0 47604 ISHARES TR CORE MSCI EAFE 46432F842 685806 11229832 SH DFND 4 11217454 1541 10837 ISHARES TR CORE MSCI EAFE 46432F842 101145 1656210 SH DFND 13 1622646 0 33564 ISHARES TR CORE MSCI EAFE 46432F842 578084 9465917 SH DFND 15 9382794 0 83123 ISHARES TR CORE MSCI EAFE 46432F842 388 6350 SH DFND 17 6350 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4 83 SH DFND 4 83 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6046 119746 SH DFND 13 117317 0 2429 ISHARES TR CORE 1 5 YR USD 46432F859 71586 1417826 SH DFND 15 1401296 0 16530 ISHARES TR MRNGSTR INC ETF 46432F875 1756 70322 SH DFND 13 68558 0 1764 ISHARES TR MRNGSTR INC ETF 46432F875 4190 167807 SH DFND 15 165982 0 1825 ISHARES TR IBNDS MAR20 ETF 46432FAK3 9 375 SH DFND 15 375 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 0 0 SH DFND 15 0 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 13 493 SH DFND 15 493 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 0 1 SH DFND 15 1 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 23 443 SH DFND 4 443 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1883 36823 SH DFND 13 36370 0 453 ISHARES TR 0-5YR INVT GR CP 46434V100 1327 25942 SH DFND 15 25942 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 0 1 SH DFND 15 1 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 3354 131517 SH DFND 4 131517 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 3076 120632 SH DFND 13 120632 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 8964 351516 SH DFND 15 344773 0 6743 ISHARES TR MULTIFACTOR USA 46434V282 21754 681502 SH DFND 4 681502 0 0 ISHARES TR MULTIFACTOR USA 46434V282 1251 39205 SH DFND 13 39205 0 0 ISHARES TR MULTIFACTOR USA 46434V282 5187 162507 SH DFND 15 160786 0 1721 ISHARES TR MULTIFACTOR USA 46434V290 5 115 SH DFND 4 115 0 0 ISHARES TR MULTIFACTOR USA 46434V290 592 14834 SH DFND 13 14834 0 0 ISHARES TR MULTIFACTOR USA 46434V290 8544 214178 SH DFND 15 214178 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 0 0 SH DFND 15 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2416 62492 SH DFND 13 62492 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 699 18073 SH DFND 15 18073 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7244 155823 SH DFND 13 152418 0 3405 ISHARES TR 0-5YR HI YL CP 46434V407 9783 210426 SH DFND 15 205613 0 4813 ISHARES TR MSCI SAUDI ARBIA 46434V423 10860 356358 SH DFND 3 191424 0 164934 ISHARES TR MSCI SAUDI ARBIA 46434V423 0 1 SH DFND 15 1 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 29 995 SH DFND 15 995 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 89 3001 SH DFND 15 3001 0 0 ISHARES TR MSCI LW CRB TG 46434V464 2398 19958 SH DFND 13 19958 0 0 ISHARES TR MSCI LW CRB TG 46434V464 120 996 SH DFND 15 996 0 0 ISHARES TR MSCI CHINA A 46434V514 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS SEP2020 46434V571 2083 81594 SH DFND 13 72520 0 9074 ISHARES TR IBONDS SEP2020 46434V571 6834 267691 SH DFND 15 260741 0 6950 ISHARES TR CORE TOTAL USD 46434V613 4716 89977 SH DFND 13 83267 0 6710 ISHARES TR CORE TOTAL USD 46434V613 9526 181766 SH DFND 15 176952 0 4814 ISHARES TR CORE DIV GRWTH 46434V621 452 11541 SH DFND 4 11541 0 0 ISHARES TR CORE DIV GRWTH 46434V621 30417 777146 SH DFND 13 761296 0 15850 ISHARES TR CORE DIV GRWTH 46434V621 90467 2311379 SH DFND 15 2206006 0 105373 ISHARES TR CUR HD EURZN ETF 46434V639 4262 137852 SH DFND 13 135714 0 2138 ISHARES TR CUR HD EURZN ETF 46434V639 3832 123948 SH DFND 15 72144 0 51804 ISHARES TR GLOBAL REIT ETF 46434V647 20982 747231 SH DFND 4 747231 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1469 52322 SH DFND 13 51264 0 1058 ISHARES TR GLOBAL REIT ETF 46434V647 10645 379086 SH DFND 15 377713 0 1373 ISHARES TR CORE MSCI PAC 46434V696 18461 328493 SH DFND 328493 0 0 ISHARES TR CORE MSCI PAC 46434V696 6756 120211 SH DFND 4 120211 0 0 ISHARES TR CORE MSCI PAC 46434V696 162 2884 SH DFND 13 2884 0 0 ISHARES TR CORE MSCI PAC 46434V696 13014 231569 SH DFND 15 230955 0 614 ISHARES TR CUR HED MSCI GER 46434V704 2192 80787 SH DFND 4 80787 0 0 ISHARES TR CUR HED MSCI GER 46434V704 3790 139684 SH DFND 13 138516 0 1168 ISHARES TR CUR HED MSCI GER 46434V704 22394 825425 SH DFND 15 805503 0 19922 ISHARES TR MIN VOL JAPN ETF 46434V712 1 22 SH DFND 15 22 0 0 ISHARES TR MIN VOL EUROPE 46434V720 0 1 SH DFND 15 1 0 0 ISHARES TR CORE MSCI EURO 46434V738 15793 345284 SH DFND 345284 0 0 ISHARES TR CORE MSCI EURO 46434V738 1741 38073 SH DFND 13 37487 0 586 ISHARES TR CORE MSCI EURO 46434V738 21272 465068 SH DFND 15 457731 0 7337 ISHARES TR MSCI QATAR ETF 46434V779 0 1 SH DFND 15 1 0 0 ISHARES TR YLD OPTIM BD 46434V787 0 0 SH DFND 15 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 103497 3456818 SH DFND 4 3438003 1985 16830 ISHARES TR HDG MSCI EAFE 46434V803 601 20072 SH DFND 13 13762 0 6310 ISHARES TR HDG MSCI EAFE 46434V803 13351 445911 SH DFND 15 433597 0 12314 ISHARES TR HDG MSCI EAFE 46434V803 719 24009 SH DFND 17 24009 0 0 ISHARES TR TRS FLT RT BD 46434V860 0 1 SH DFND 15 1 0 0 ISHARES TR ULTR SH TRM BD 46434V878 393 7795 SH DFND 15 7795 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 33 1075 SH DFND 13 1075 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 567 18189 SH DFND 15 18189 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 28 1101 SH DFND 4 1101 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5615 221328 SH DFND 13 220820 0 508 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 19803 780554 SH DFND 15 756011 0 24543 ISHARES TR IBONDS DEC19 ETF 46434VAU4 19 771 SH DFND 4 771 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 4078 164118 SH DFND 13 164118 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 9616 386970 SH DFND 15 375470 0 11500 ISHARES TR IBONDS DEC23 ETF 46434VAX8 20 793 SH DFND 4 793 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4982 194624 SH DFND 13 194624 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 26316 1027984 SH DFND 15 984268 0 43716 ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 792 SH DFND 4 792 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 5444 215012 SH DFND 13 215012 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 21822 861845 SH DFND 15 831860 0 29985 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1772 68476 SH DFND 13 68476 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 12150 469483 SH DFND 15 458862 0 10621 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3770 146733 SH DFND 13 146242 0 491 ISHARES TR IBONDS DEC24 ETF 46434VBG4 18407 716522 SH DFND 15 695044 0 21478 ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 789 SH DFND 4 789 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 8506 340223 SH DFND 13 339707 0 516 ISHARES TR IBONDS DEC21 ETF 46434VBK5 24204 968178 SH DFND 15 928104 0 40074 ISHARES TR CONV BD ETF 46435G102 270 4643 SH DFND 15 4643 0 0 ISHARES TR RUSSELL 1000 US 46435G169 0 0 SH DFND 15 0 0 0 ISHARES TR ESG USD CORPT 46435G193 0 0 SH DFND 15 0 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 147 5783 SH DFND 13 5783 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 672 26412 SH DFND 15 26412 0 0 ISHARES TR EDEG HIG YLELD 46435G250 0 1 SH DFND 15 1 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 0 2 SH DFND 15 2 0 0 ISHARES TR IBONDS DEC2023 46435G318 1687 65478 SH DFND 13 62406 0 3072 ISHARES TR IBONDS DEC2023 46435G318 5328 206844 SH DFND 15 204351 0 2493 ISHARES TR CORE MSCI INTL 46435G326 20359 372732 SH DFND 15 367588 0 5144 ISHARES TR MSCI UK ETF NEW 46435G334 1300 41373 SH DFND 4 41036 0 337 ISHARES TR MSCI UK ETF NEW 46435G334 19797 629883 SH DFND 13 626531 0 3352 ISHARES TR MSCI UK ETF NEW 46435G334 27298 868522 SH DFND 15 850870 0 17652 ISHARES TR MORTGE REL ETF 46435G342 5602 132978 SH DFND 13 132013 0 965 ISHARES TR MORTGE REL ETF 46435G342 6031 143158 SH DFND 15 138457 0 4701 ISHARES TR INTL VALUE FACTR 46435G409 153 6704 SH DFND 15 1456 0 5248 ISHARES TR CR 5 10 YR ETF 46435G417 0 1 SH DFND 15 1 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 5741 87829 SH DFND 4 87829 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 457 6988 SH DFND 13 6988 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 8805 134697 SH DFND 15 134697 0 0 ISHARES TR EDGE MSCI MINM 46435G433 17 497 SH DFND 15 497 0 0 ISHARES TR FALN ANGLS USD 46435G474 0 7 SH DFND 15 7 0 0 ISHARES TR ESG MSCI EAFE 46435G516 6850 106836 SH DFND 4 106836 0 0 ISHARES TR ESG MSCI EAFE 46435G516 296 4612 SH DFND 13 4612 0 0 ISHARES TR ESG MSCI EAFE 46435G516 6098 95101 SH DFND 15 95101 0 0 ISHARES TR INTL DIV GRWTH 46435G524 3 56 SH DFND 15 56 0 0 ISHARES TR CORE INTL AGGR 46435G672 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI CDA ETF 46435G706 1782 66052 SH DFND 13 65845 0 207 ISHARES TR MSCI CDA ETF 46435G706 22508 834380 SH DFND 15 813922 0 20458 ISHARES TR IBONDS DEC2022 46435G755 2073 79289 SH DFND 13 71589 0 7700 ISHARES TR IBONDS DEC2022 46435G755 6213 237700 SH DFND 15 235259 0 2441 ISHARES TR IBONDS DEC2021 46435G789 2038 79059 SH DFND 13 69150 0 9909 ISHARES TR IBONDS DEC2021 46435G789 6763 262345 SH DFND 15 260130 0 2215 ISHARES TR MSCI SPAIN ETF 46435G813 0 0 SH DFND 15 0 0 0 ISHARES TR MSCI ITALY ETF 46435G821 0 0 SH DFND 15 0 0 0 ISHARES TR MSCI SO KOREA 46435G888 13 507 SH DFND 15 507 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1757 68972 SH DFND 13 68972 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 9496 372826 SH DFND 15 364193 0 8633 ISHARES TR IBONDS DEC 26 46435U259 38 1450 SH DFND 13 1450 0 0 ISHARES TR IBONDS DEC 26 46435U259 1416 54627 SH DFND 15 52627 0 2000 ISHARES TR IBONDS DEC 27 46435U283 38 1460 SH DFND 13 1460 0 0 ISHARES TR IBONDS DEC 27 46435U283 470 18064 SH DFND 15 18064 0 0 ISHARES TR IBONDS DEC 28 46435U325 523 19995 SH DFND 15 19995 0 0 ISHARES TR IBONDS DEC 25 46435U432 64 2380 SH DFND 13 2380 0 0 ISHARES TR IBONDS DEC 25 46435U432 2757 101824 SH DFND 15 99565 0 2259 ISHARES TR GBL GREEN ETF 46435U440 0 1 SH DFND 15 1 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 160 5751 SH DFND 13 5751 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2107 75944 SH DFND 15 75806 0 138 ISHARES TR ESG US AGR BD 46435U549 0 1 SH DFND 15 1 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 0 0 SH DFND 15 0 0 0 ISHARES TR ESG MSCI USA SML 46435U663 0 2 SH DFND 15 2 0 0 ISHARES TR IBONDS DEC 46435U697 223 8488 SH DFND 13 8488 0 0 ISHARES TR IBONDS DEC 46435U697 4768 181180 SH DFND 15 179180 0 2000 ISHARES TR EDGE US FIXD INM 46435U796 0 0 SH DFND 15 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 2 60 SH DFND 13 60 0 0 ISHARES TR BROAD USD HIGH 46435U853 291 7095 SH DFND 15 7095 0 0 ISHARES TR IBONDS ETF 46435UAA9 1231 47498 SH DFND 13 47498 0 0 ISHARES TR IBONDS ETF 46435UAA9 6340 244599 SH DFND 15 242687 0 1912 ISHARES US ETF TR SHT MAT BD ETF 46431W507 14383 285712 SH DFND 3 285712 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 26487 526163 SH DFND 13 523488 0 2675 ISHARES US ETF TR SHT MAT BD ETF 46431W507 205284 4077953 SH DFND 15 4024128 0 53825 ISHARES US ETF TR IT RT HDG HGYL 46431W606 722 8182 SH DFND 13 8182 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 7347 83300 SH DFND 15 82400 0 900 ISHARES US ETF TR INOVATIV HLTCR 46431W622 0 1 SH DFND 15 1 0 0 ISHARES US ETF TR TECHNOLOGY 46431W648 0 0 SH DFND 15 0 0 0 ISHARES US ETF TR CONSUMER STPLS 46431W671 0 2 SH DFND 15 2 0 0 ISHARES US ETF TR HEALTHCARE 46431W689 0 1 SH DFND 15 1 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 2000 21511 SH DFND 13 20805 0 706 ISHARES US ETF TR INT RT HDG C B 46431W705 914 9830 SH DFND 15 8630 0 1200 ISHARES US ETF TR INT RT HD LONG 46431W812 31 1278 SH DFND 13 1278 0 0 ISHARES US ETF TR INT RT HD LONG 46431W812 621 25745 SH DFND 15 25745 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 0 1 SH DFND 15 1 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 15 473 SH DFND 13 473 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 2 72 SH DFND 15 72 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 98 86000 PRN DFND 13 86000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1282 1124000 PRN DFND 15 1123000 0 1000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7273 6377000 PRN DFND 24 6377000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3 610 SH DFND 4 610 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 13 2500 SH DFND 13 2500 0 0 ISRAMCO INC COM NEW 465141406 41 338 SH DFND 4 338 0 0 ISRAMCO INC COM NEW 465141406 3 25 SH DFND 15 25 0 0 ISTAR INC COM 45031U101 2470 189265 SH DFND 3 104748 0 84517 ISTAR INC COM 45031U101 858 65784 SH DFND 4 65784 0 0 ISTAR INC COM 45031U101 5717 438084 SH DFND 13 231748 0 206336 ISTAR INC COM 45031U101 2 167 SH DFND 15 167 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 17517 16530000 PRN DFND 24 16530000 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 7 622 SH DFND 15 622 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1146 136308 SH DFND 4 136071 0 237 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 676 SH DFND 13 676 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 116 13842 SH DFND 15 13059 0 783 ITERIS INC COM 46564T107 177 30863 SH DFND 3 0 0 30863 ITERIS INC COM 46564T107 242 42140 SH DFND 4 42140 0 0 ITERIS INC COM 46564T107 0 1 SH DFND 15 1 0 0 ITRON INC COM 465741106 1611 21777 SH DFND 4 21777 0 0 ITRON INC COM 465741106 647 8748 SH DFND 15 8748 0 0 ITT INC COM 45073V108 42086 687788 SH DFND 3 74695 0 613093 ITT INC COM 45073V108 3098 50624 SH DFND 4 44684 0 5940 ITT INC COM 45073V108 5492 89756 SH DFND 13 89188 0 568 ITT INC COM 45073V108 2786 45536 SH DFND 15 44372 0 1164 ITURAN LOCATION AND CONTROL SHS M6158M104 57 2300 SH DFND 4 0 0 2300 ITURAN LOCATION AND CONTROL SHS M6158M104 25 1000 SH DFND 15 1000 0 0 IVERIC BIO INC COM 46583P102 0 412 SH DFND 13 412 0 0 IVERIC BIO INC COM 46583P102 0 327 SH DFND 15 327 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 1816 132442 SH DFND 13 128172 0 4270 IVY HIGH INC OPPORTUNITIES F COM 465893105 3823 278833 SH DFND 15 247543 0 31290 J & J SNACK FOODS CORP COM 466032109 69328 361085 SH DFND 3 65502 0 295583 J & J SNACK FOODS CORP COM 466032109 3254 16950 SH DFND 4 16950 0 0 J & J SNACK FOODS CORP COM 466032109 74 383 SH DFND 5 0 0 383 J & J SNACK FOODS CORP COM 466032109 860 4481 SH DFND 13 4321 0 160 J & J SNACK FOODS CORP COM 466032109 1166 6073 SH DFND 15 6018 0 55 J & J SNACK FOODS CORP COM 466032109 8 40 SH DFND 24 40 0 0 J ALEXANDERS HLDGS INC COM 46609J106 938 80028 SH DFND 3 13659 0 66369 J ALEXANDERS HLDGS INC COM 46609J106 167 14254 SH DFND 4 14254 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 98 SH DFND 13 98 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 0 SH DFND 15 0 0 0 J JILL INC COM 46620W102 19 9985 SH DFND 4 9985 0 0 J JILL INC COM 46620W102 4 2150 SH DFND 15 2100 0 50 J2 GLOBAL INC COM 48123V102 1779 19587 SH DFND 3 303 0 19284 J2 GLOBAL INC COM 48123V102 3506 38607 SH DFND 4 34233 0 4374 J2 GLOBAL INC COM 48123V102 393 4332 SH DFND 13 4308 0 24 J2 GLOBAL INC COM 48123V102 2645 29122 SH DFND 15 28971 0 151 J2 GLOBAL INC COM 48123V102 4910 54062 SH DFND 24 54062 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 16 11000 PRN DFND 15 11000 0 0 JABIL INC COM 466313103 23642 660939 SH DFND 3 79353 0 581586 JABIL INC COM 466313103 3501 97887 SH DFND 4 60998 0 36889 JABIL INC COM 466313103 12160 339952 SH DFND 5 182141 0 157811 JABIL INC COM 466313103 6036 168744 SH OTR 5 0 0 168744 JABIL INC COM 466313103 788 22036 SH DFND 13 21276 0 760 JABIL INC COM 466313103 12627 353004 SH DFND 15 348556 0 4448 JACK IN THE BOX INC COM 466367109 48316 530251 SH DFND 3 73352 0 456899 JACK IN THE BOX INC COM 466367109 3074 33737 SH DFND 4 33737 0 0 JACK IN THE BOX INC COM 466367109 14 152 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0 KEURIG DR PEPPER INC COM 49271V100 445 16305 SH DFND 4 15805 500 0 KEURIG DR PEPPER INC COM 49271V100 50 1834 SH DFND 13 1808 0 26 KEURIG DR PEPPER INC COM 49271V100 2960 108356 SH DFND 15 106208 0 2148 KEURIG DR PEPPER INC COM 49271V100 6 235 SH DFND 24 235 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH DFND 15 1 0 0 KEYCORP NEW COM 493267108 11920 668171 SH DFND 3 128309 0 539862 KEYCORP NEW COM 493267108 9911 555524 SH DFND 4 524023 0 31501 KEYCORP NEW COM 493267108 1857 104080 SH DFND 13 101981 0 2099 KEYCORP NEW COM 493267108 24952 1398661 SH DFND 15 1363075 0 35586 KEYCORP NEW COM 493267108 2 100 SH DFND 17 100 0 0 KEYCORP NEW COM 493267108 21 1154 SH DFND 24 1154 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5903 60697 SH DFND 3 1694 0 59003 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15822 162699 SH DFND 4 162643 56 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7943 81680 SH DFND 13 80481 0 1199 KEYSIGHT TECHNOLOGIES INC COM 49338L103 26215 269568 SH DFND 15 260573 0 8995 KEZAR LIFE SCIENCES INC COM 49372L100 24 7318 SH DFND 3 0 0 7318 KEZAR LIFE SCIENCES INC COM 49372L100 45 13595 SH DFND 4 13595 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 69 20977 SH DFND 15 20977 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 0 36 SH DFND 24 36 0 0 KFORCE INC COM 493732101 633 16737 SH DFND 3 0 0 16737 KFORCE INC COM 493732101 935 24724 SH DFND 4 24724 0 0 KFORCE INC COM 493732101 75 1990 SH DFND 13 1990 0 0 KFORCE INC COM 493732101 1973 52160 SH DFND 15 52118 0 42 KILROY RLTY CORP COM 49427F108 5010 64316 SH DFND 3 32440 0 31876 KILROY RLTY CORP COM 49427F108 4796 61579 SH DFND 4 61579 0 0 KILROY RLTY CORP COM 49427F108 3 35 SH DFND 13 0 0 35 KILROY RLTY CORP COM 49427F108 206 2651 SH DFND 15 2621 0 30 KIMBALL ELECTRONICS INC COM 49428J109 239 16479 SH DFND 3 0 0 16479 KIMBALL ELECTRONICS INC COM 49428J109 373 25688 SH DFND 4 25688 0 0 KIMBALL ELECTRONICS INC COM 49428J109 30 2080 SH DFND 13 2080 0 0 KIMBALL ELECTRONICS INC COM 49428J109 5 375 SH DFND 15 0 0 375 KIMBALL INTL INC CL B 494274103 457 23697 SH DFND 3 0 0 23697 KIMBALL INTL INC CL B 494274103 666 34517 SH DFND 4 34517 0 0 KIMBALL INTL INC CL B 494274103 10 501 SH DFND 15 1 0 500 KIMBELL RTY PARTNERS LP UNIT 49435R102 46 3095 SH DFND 3 0 0 3095 KIMBELL RTY PARTNERS LP UNIT 49435R102 608 41356 SH DFND 15 32296 0 9060 KIMBERLY CLARK CORP COM 494368103 49798 350567 SH DFND 3 140315 0 210252 KIMBERLY CLARK CORP COM 494368103 76727 540139 SH DFND 4 519385 11019 9735 KIMBERLY CLARK CORP COM 494368103 115 808 SH DFND 5 807 0 1 KIMBERLY CLARK CORP COM 494368103 54828 385975 SH DFND 13 379475 0 6500 KIMBERLY CLARK CORP COM 494368103 416123 2929410 SH DFND 15 2889387 0 40023 KIMBERLY CLARK CORP COM 494368103 1560 10982 SH DFND 17 10982 0 0 KIMCO RLTY CORP COM 49446R109 3686 176548 SH DFND 3 13915 0 162633 KIMCO RLTY CORP COM 49446R109 7223 345943 SH DFND 4 345943 0 0 KIMCO RLTY CORP COM 49446R109 628 30096 SH DFND 13 30096 0 0 KIMCO RLTY CORP COM 49446R109 15337 734513 SH DFND 15 703623 0 30890 KINDER MORGAN INC DEL COM 49456B101 22125 1073519 SH DFND 3 337893 0 735626 KINDER MORGAN INC DEL COM 49456B101 24102 1169437 SH DFND 4 1077763 1677 89997 KINDER MORGAN INC DEL COM 49456B101 75 3642 SH DFND 5 3642 0 0 KINDER MORGAN INC DEL COM 49456B101 24162 1172335 SH DFND 13 1154595 0 17740 KINDER MORGAN INC DEL COM 49456B101 167339 8119334 SH DFND 15 7932076 0 187258 KINDER MORGAN INC DEL COM 49456B101 6 7000 SH Put DFND 15 7000 0 0 KINDER MORGAN INC DEL COM 49456B101 741 35957 SH DFND 24 35957 0 0 KINDRED BIOSCIENCES INC COM 494577109 180 26289 SH DFND 3 0 0 26289 KINDRED BIOSCIENCES INC COM 494577109 329 48015 SH DFND 4 48015 0 0 KINDRED BIOSCIENCES INC COM 494577109 954 139308 SH DFND 15 115955 0 23353 KINGSTONE COS INC COM 496719105 57 6668 SH DFND 3 0 0 6668 KINGSTONE COS INC COM 496719105 41 4869 SH DFND 4 4869 0 0 KINGSTONE COS INC COM 496719105 26 3000 SH DFND 13 3000 0 0 KINGSTONE COS INC COM 496719105 0 0 SH DFND 15 0 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 66 7801 SH DFND 4 7801 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 20 SH DFND 24 20 0 0 KINROSS GOLD CORP COM 496902404 315 68558 SH DFND 13 68558 0 0 KINROSS GOLD CORP COM 496902404 109 23599 SH DFND 15 23599 0 0 KINSALE CAP GROUP INC COM 49714P108 53352 516430 SH DFND 3 47589 0 468841 KINSALE CAP GROUP INC COM 49714P108 5225 50579 SH DFND 4 50579 0 0 KINSALE CAP GROUP INC COM 49714P108 347 3359 SH DFND 13 3359 0 0 KINSALE CAP GROUP INC COM 49714P108 3344 32373 SH DFND 15 32301 0 72 KIRBY CORP COM 497266106 3015 36698 SH DFND 3 4486 0 32212 KIRBY CORP COM 497266106 8836 107545 SH DFND 4 106552 993 0 KIRBY CORP COM 497266106 4127 50226 SH DFND 13 49696 0 530 KIRBY CORP COM 497266106 20161 245386 SH DFND 15 241463 0 3923 KIRKLAND LAKE GOLD LTD COM 49741E100 40 900 SH DFND 4 900 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 508 11338 SH DFND 13 11338 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 18334 409250 SH DFND 15 402321 0 6929 KIRKLANDS INC COM 497498105 25 16221 SH DFND 3 0 0 16221 KIRKLANDS INC COM 497498105 18 11627 SH DFND 4 11627 0 0 KIRKLANDS INC COM 497498105 0 19 SH DFND 24 19 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1076 66617 SH DFND 3 0 0 66617 KITE RLTY GROUP TR COM NEW 49803T300 1547 95763 SH DFND 4 95736 0 27 KITE RLTY GROUP TR COM NEW 49803T300 7 414 SH DFND 13 414 0 0 KITE RLTY GROUP TR COM NEW 49803T300 24 1517 SH DFND 15 1517 0 0 KKR & CO INC CL A 48251W104 2933 109244 SH DFND 3 3250 0 105994 KKR & CO INC CL A 48251W104 2270 84540 SH DFND 4 84540 0 0 KKR & CO INC CL A 48251W104 2141 79742 SH DFND 13 71622 0 8120 KKR & CO INC CL A 48251W104 36125 1345428 SH DFND 15 1314202 0 31226 KKR INCOME OPPORTUNITIES FD COM 48249T106 4 250 SH DFND 4 0 250 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 65 4200 SH DFND 13 4200 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 5915 379881 SH DFND 15 366976 0 12905 KKR REAL ESTATE FIN TR INC COM 48251K100 1412 72301 SH DFND 3 41572 0 30729 KKR REAL ESTATE FIN TR INC COM 48251K100 558 28553 SH DFND 4 28553 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 21 1080 SH DFND 13 1080 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 928 47501 SH DFND 15 41301 0 6200 KLA CORPORATION COM NEW 482480100 8262 51813 SH DFND 3 2399 0 49414 KLA CORPORATION COM NEW 482480100 22212 139305 SH DFND 4 137935 0 1370 KLA CORPORATION COM NEW 482480100 6 3200 SH Put DFND 4 3200 0 0 KLA CORPORATION COM NEW 482480100 8 50 SH DFND 5 0 0 50 KLA CORPORATION COM NEW 482480100 4560 28598 SH DFND 13 28200 0 399 KLA CORPORATION COM NEW 482480100 29879 187390 SH DFND 15 156463 0 30927 KLA CORPORATION COM NEW 482480100 567 8400 SH Call DFND 24 8400 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 407 47041 SH DFND 3 0 0 47041 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 950 109839 SH DFND 4 109825 0 14 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 213 24630 SH DFND 13 24503 0 127 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2701 312444 SH DFND 15 307713 0 4731 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11323 311920 SH DFND 3 111520 0 200400 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4012 110523 SH DFND 4 110523 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2933 80787 SH DFND 13 78777 0 2010 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3509 96654 SH DFND 15 94899 0 1755 KNOLL INC COM NEW 498904200 13652 538542 SH DFND 3 146486 0 392056 KNOLL INC COM NEW 498904200 1429 56373 SH DFND 4 47453 0 8920 KNOLL INC COM NEW 498904200 2088 82374 SH DFND 13 79794 0 2580 KNOLL INC COM NEW 498904200 16 617 SH DFND 15 560 0 57 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 59 3077 SH DFND 3 0 0 3077 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 228 11957 SH DFND 13 11957 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 195 10189 SH DFND 15 6027 0 4162 KNOWLES CORP COM 49926D109 1193 58630 SH DFND 3 0 0 58630 KNOWLES CORP COM 49926D109 5918 290933 SH DFND 4 290933 0 0 KNOWLES CORP COM 49926D109 133 6515 SH DFND 13 6405 0 110 KNOWLES CORP COM 49926D109 143 7034 SH DFND 15 7007 0 27 KNOWLES CORP COM 49926D109 72 3533 SH DFND 24 3533 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 319 250000 PRN DFND 24 250000 0 0 KODIAK SCIENCES INC COM 50015M109 172 11989 SH DFND 3 0 0 11989 KODIAK SCIENCES INC COM 50015M109 342 23758 SH DFND 4 23758 0 0 KODIAK SCIENCES INC COM 50015M109 0 25 SH DFND 24 25 0 0 KOHLS CORP COM 500255104 127204 2561490 SH DFND 3 284826 0 2276664 KOHLS CORP COM 500255104 8021 161524 SH DFND 4 161524 0 0 KOHLS CORP COM 500255104 149 2994 SH DFND 5 705 0 2289 KOHLS CORP COM 500255104 2 33 SH OTR 5 0 0 33 KOHLS CORP COM 500255104 799 16091 SH DFND 13 15455 0 636 KOHLS CORP COM 500255104 8120 163515 SH DFND 15 156393 0 7122 KOHLS CORP COM 500255104 1 20 SH DFND 17 20 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2040 44226 SH DFND 3 20330 0 23896 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14378 311677 SH DFND 4 310597 569 511 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2952 63991 SH DFND 13 62821 0 1170 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 41080 890535 SH DFND 15 883474 0 7061 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 144 3112 SH DFND 17 3112 0 0 KONTOOR BRANDS INC COM 50050N103 395 11242 SH DFND 3 0 0 11242 KONTOOR BRANDS INC COM 50050N103 1354 38577 SH DFND 4 38453 33 91 KONTOOR BRANDS INC COM 50050N103 471 13419 SH DFND 13 13172 0 247 KONTOOR BRANDS INC COM 50050N103 3774 107524 SH DFND 15 104915 0 2609 KONTOOR BRANDS INC COM 50050N103 34 976 SH DFND 24 976 0 0 KOPIN CORP COM 500600101 0 86 SH DFND 4 86 0 0 KOPIN CORP COM 500600101 0 100 SH DFND 13 100 0 0 KOPIN CORP COM 500600101 0 600 SH DFND 15 600 0 0 KOPIN CORP COM 500600101 0 86 SH DFND 24 86 0 0 KOPPERS HOLDINGS INC COM 50060P106 386 13216 SH DFND 3 0 0 13216 KOPPERS HOLDINGS INC COM 50060P106 586 20070 SH DFND 4 20049 0 21 KOPPERS HOLDINGS INC COM 50060P106 187 6385 SH DFND 13 6385 0 0 KOPPERS HOLDINGS INC COM 50060P106 2 76 SH DFND 15 76 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 417 SH DFND 15 417 0 0 KOREA FD COM NEW 500634209 4846 176659 SH DFND 3 176659 0 0 KOREA FD COM NEW 500634209 2 78 SH DFND 13 0 0 78 KOREA FD COM NEW 500634209 40 1469 SH DFND 15 1469 0 0 KORN FERRY COM NEW 500643200 37878 980272 SH DFND 3 178502 0 801770 KORN FERRY COM NEW 500643200 1297 33556 SH DFND 4 33556 0 0 KORN FERRY COM NEW 500643200 33 862 SH DFND 5 0 0 862 KORN FERRY COM NEW 500643200 11 297 SH DFND 13 297 0 0 KORN FERRY COM NEW 500643200 178 4596 SH DFND 15 4596 0 0 KORN FERRY COM NEW 500643200 9 242 SH DFND 24 242 0 0 KORNIT DIGITAL LTD SHS M6372Q113 4 133 SH DFND 13 133 0 0 KORNIT DIGITAL LTD SHS M6372Q113 222 7228 SH DFND 15 7180 0 48 KOSMOS ENERGY LTD COM 500688106 291 46689 SH DFND 4 46689 0 0 KOSS CORP COM 500692108 0 0 SH DFND 15 0 0 0 KRAFT HEINZ CO COM 500754106 1582 56639 SH DFND 3 5624 0 51015 KRAFT HEINZ CO COM 500754106 13234 473729 SH DFND 4 470226 3120 383 KRAFT HEINZ CO COM 500754106 8034 287584 SH DFND 13 250720 0 36865 KRAFT HEINZ CO COM 500754106 42405 1517994 SH DFND 15 1429755 0 88239 KRAFT HEINZ CO COM 500754106 103 155900 SH Put DFND 15 155900 0 0 KRAFT HEINZ CO COM 500754106 22 783 SH DFND 17 783 0 0 KRAFT HEINZ CO COM 500754106 1025 36698 SH DFND 24 36698 0 0 KRAFT HEINZ CO COM 500754106 85 40000 SH Put DFND 24 40000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 739 17884 SH DFND 13 16834 0 1050 KRANESHARES TR CSI CHI INTERNET 500767306 14464 349959 SH DFND 15 337451 0 12508 KRANESHARES TR CSI CHI INTERNET 500767306 28 13200 SH Put DFND 15 12800 0 400 KRANESHARES TR BOSERA MSCI CH 500767405 84 2807 SH DFND 15 2807 0 0 KRANESHARES TR SML CAP QTY DIVD 500767710 3 124 SH DFND 15 124 0 0 KRANESHARES TR LRG CAP QTY DIVD 500767728 9 330 SH DFND 15 330 0 0 KRATON CORPORATION COM 50077C106 876 27114 SH DFND 3 182 0 26932 KRATON CORPORATION COM 50077C106 1256 38892 SH DFND 4 36258 0 2634 KRATON CORPORATION COM 50077C106 15 460 SH DFND 13 460 0 0 KRATON CORPORATION COM 50077C106 30 934 SH DFND 15 934 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11645 626253 SH DFND 3 20909 0 605344 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 868 46699 SH DFND 4 46699 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 170 9166 SH DFND 13 9143 0 23 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 645 34687 SH DFND 15 30640 0 4047 KROGER CO COM 501044101 72637 2817576 SH DFND 3 421408 0 2396168 KROGER CO COM 501044101 17174 666179 SH DFND 4 659436 0 6743 KROGER CO COM 501044101 5159 200108 SH DFND 5 197887 0 2221 KROGER CO COM 501044101 9186 356313 SH DFND 13 346120 0 10193 KROGER CO COM 501044101 64506 2502163 SH DFND 15 2380384 0 121779 KROGER CO COM 501044101 15 22300 SH Put DFND 15 22300 0 0 KROGER CO COM 501044101 340 110900 SH Call DFND 24 110900 0 0 KRONOS WORLDWIDE INC COM 50105F105 258 20840 SH DFND 4 20840 0 0 KRONOS WORLDWIDE INC COM 50105F105 653 52800 SH DFND 15 52600 0 200 KRYSTAL BIOTECH INC COM 501147102 201 5774 SH DFND 3 0 0 5774 KRYSTAL BIOTECH INC COM 501147102 357 10274 SH DFND 4 10274 0 0 KRYSTAL BIOTECH INC COM 501147102 15 443 SH DFND 15 443 0 0 KRYSTAL BIOTECH INC COM 501147102 2 66 SH DFND 24 66 0 0 KT CORP SPONSORED ADR 48268K101 110964 9811119 SH DFND 3 3826785 0 5984334 KT CORP SPONSORED ADR 48268K101 3411 301613 SH DFND 4 301613 0 0 KT CORP SPONSORED ADR 48268K101 6 570 SH DFND 13 570 0 0 KT CORP SPONSORED ADR 48268K101 96 8531 SH DFND 15 8531 0 0 KULICKE & SOFFA INDS INC COM 501242101 54 2285 SH DFND 4 2285 0 0 KULICKE & SOFFA INDS INC COM 501242101 5 221 SH DFND 13 221 0 0 KULICKE & SOFFA INDS INC COM 501242101 525 22342 SH DFND 15 22342 0 0 KURA ONCOLOGY INC COM 50127T109 272 17949 SH DFND 4 17949 0 0 KURA ONCOLOGY INC COM 50127T109 7 462 SH DFND 13 462 0 0 KURA ONCOLOGY INC COM 50127T109 358 23573 SH DFND 15 23520 0 53 KURA SUSHI USA INC CL A COM 501270102 74 3784 SH DFND 4 3784 0 0 KVH INDS INC COM 482738101 118 11064 SH DFND 3 0 0 11064 KVH INDS INC COM 482738101 214 20124 SH DFND 4 20124 0 0 L BRANDS INC COM 501797104 2060 105179 SH DFND 3 2096 0 103083 L BRANDS INC COM 501797104 3995 203927 SH DFND 4 203927 0 0 L BRANDS INC COM 501797104 726 37039 SH DFND 13 36194 0 845 L BRANDS INC COM 501797104 2776 141722 SH DFND 15 137162 0 4560 L BRANDS INC COM 501797104 5 270 SH DFND 24 270 0 0 L BRANDS INC COM 501797104 73 89200 SH Call DFND 24 89200 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 25222 120888 SH DFND 3 3380 0 117508 L3HARRIS TECHNOLOGIES INC COM 502431109 43600 208972 SH DFND 4 208722 125 125 L3HARRIS TECHNOLOGIES INC COM 502431109 121 579 SH DFND 5 555 0 24 L3HARRIS TECHNOLOGIES INC COM 502431109 90193 432292 SH DFND 13 428537 0 3755 L3HARRIS TECHNOLOGIES INC COM 502431109 815152 3906980 SH DFND 15 3861177 0 45803 L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH DFND 17 9 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 144 16391 SH DFND 4 16391 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 9 1000 SH DFND 13 1000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 11 1200 SH DFND 15 1200 0 0 LA Z BOY INC COM 505336107 1514 45069 SH DFND 3 324 0 44745 LA Z BOY INC COM 505336107 1887 56170 SH DFND 4 51483 0 4687 LA Z BOY INC COM 505336107 1188 35358 SH DFND 13 35358 0 0 LA Z BOY INC COM 505336107 1634 48658 SH DFND 15 48623 0 35 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26130 155535 SH DFND 3 15119 0 140416 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32014 190559 SH DFND 4 190559 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 71 SH DFND 5 71 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2024 12049 SH OTR 5 0 0 12049 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4008 23859 SH DFND 13 23531 0 328 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32749 194935 SH DFND 15 192728 0 2207 LABORATORY CORP AMER HLDGS COM NEW 50540R409 114 680 SH DFND 17 680 0 0 LADDER CAP CORP CL A 505743104 4106 237777 SH DFND 3 176 0 237601 LADDER CAP CORP CL A 505743104 1932 111882 SH DFND 4 111882 0 0 LADDER CAP CORP CL A 505743104 667 38611 SH DFND 13 37905 0 706 LADDER CAP CORP CL A 505743104 1626 94128 SH DFND 15 93310 0 818 LADENBURG THALMAN FIN SVCS I COM 50575Q102 607 256262 SH DFND 3 439 0 255823 LADENBURG THALMAN FIN SVCS I COM 50575Q102 247 104063 SH DFND 4 104063 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 17 7002 SH DFND 15 7002 0 0 LAKELAND BANCORP INC COM 511637100 1245 80677 SH DFND 3 0 0 80677 LAKELAND BANCORP INC COM 511637100 930 60257 SH DFND 4 60257 0 0 LAKELAND BANCORP INC COM 511637100 119 7694 SH DFND 13 7694 0 0 LAKELAND BANCORP INC COM 511637100 181 11758 SH DFND 15 11758 0 0 LAKELAND FINL CORP COM 511656100 751 17076 SH DFND 3 0 0 17076 LAKELAND FINL CORP COM 511656100 1738 39520 SH DFND 4 35920 3600 0 LAKELAND FINL CORP COM 511656100 778 17699 SH DFND 13 17699 0 0 LAKELAND FINL CORP COM 511656100 802 18226 SH DFND 15 18226 0 0 LAKELAND INDS INC COM 511795106 66 5433 SH DFND 3 0 0 5433 LAKELAND INDS INC COM 511795106 47 3882 SH DFND 4 3882 0 0 LAM RESEARCH CORP COM 512807108 13776 59607 SH DFND 3 2004 0 57603 LAM RESEARCH CORP COM 512807108 211817 916521 SH DFND 4 914668 948 905 LAM RESEARCH CORP COM 512807108 76 331 SH DFND 5 331 0 0 LAM RESEARCH CORP COM 512807108 7340 31761 SH DFND 13 30820 0 941 LAM RESEARCH CORP COM 512807108 64458 278908 SH DFND 15 246674 0 32234 LAM RESEARCH CORP COM 512807108 1964 8496 SH DFND 17 8496 0 0 LAM RESEARCH CORP COM 512807108 7 29 SH DFND 24 29 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2220 27092 SH DFND 3 446 0 26646 LAMAR ADVERTISING CO NEW CL A 512816109 3783 46168 SH DFND 4 45858 310 0 LAMAR ADVERTISING CO NEW CL A 512816109 6714 81945 SH DFND 13 80911 0 1034 LAMAR ADVERTISING CO NEW CL A 512816109 98554 1202906 SH DFND 15 1197449 0 5457 LAMB WESTON HLDGS INC COM 513272104 232561 3198034 SH DFND 3 820169 0 2377865 LAMB WESTON HLDGS INC COM 513272104 22292 306543 SH DFND 4 297494 2138 6911 LAMB WESTON HLDGS INC COM 513272104 1031 14177 SH DFND 5 11187 0 2990 LAMB WESTON HLDGS INC COM 513272104 1680 23107 SH OTR 5 0 0 23107 LAMB WESTON HLDGS INC COM 513272104 1382 18999 SH DFND 13 18970 0 29 LAMB WESTON HLDGS INC COM 513272104 14859 204338 SH DFND 15 201355 0 2983 LANCASTER COLONY CORP COM 513847103 7862 56706 SH DFND 3 26065 0 30641 LANCASTER COLONY CORP COM 513847103 3491 25182 SH DFND 4 24682 500 0 LANCASTER COLONY CORP COM 513847103 1815 13090 SH DFND 13 12702 0 388 LANCASTER COLONY CORP COM 513847103 897 6470 SH DFND 15 6438 0 32 LANCASTER COLONY CORP COM 513847103 11 82 SH DFND 24 82 0 0 LANDEC CORP COM 514766104 542 49850 SH DFND 3 11742 0 38108 LANDEC CORP COM 514766104 350 32206 SH DFND 4 32206 0 0 LANDEC CORP COM 514766104 2176 200192 SH DFND 15 191342 0 8850 LANDMARK BANCORP INC COM 51504L107 2 70 SH DFND 15 70 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 27 1491 SH DFND 13 1491 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 230 12751 SH DFND 15 11251 0 1500 LANDS END INC NEW COM 51509F105 88 7733 SH DFND 3 0 0 7733 LANDS END INC NEW COM 51509F105 131 11510 SH DFND 4 11494 16 0 LANDS END INC NEW COM 51509F105 5 435 SH DFND 15 415 0 20 LANDSTAR SYS INC COM 515098101 5205 46238 SH DFND 3 2139 0 44099 LANDSTAR SYS INC COM 515098101 6781 60232 SH DFND 4 48769 0 11463 LANDSTAR SYS INC COM 515098101 6383 56695 SH DFND 13 55381 0 1314 LANDSTAR SYS INC COM 515098101 26938 239279 SH DFND 15 238122 0 1157 LANNET INC COM 516012101 4544 405727 SH DFND 3 120842 0 284885 LANNET INC COM 516012101 415 37078 SH DFND 4 37078 0 0 LANNET INC COM 516012101 174 15552 SH DFND 13 15552 0 0 LANNET INC COM 516012101 431 38519 SH DFND 15 38519 0 0 LANTHEUS HLDGS INC COM 516544103 5421 216286 SH DFND 3 57541 0 158745 LANTHEUS HLDGS INC COM 516544103 1046 41746 SH DFND 4 41746 0 0 LAREDO PETROLEUM INC COM 516806106 91 37805 SH DFND 3 0 0 37805 LAREDO PETROLEUM INC COM 516806106 243 100850 SH DFND 4 100850 0 0 LAREDO PETROLEUM INC COM 516806106 27 11115 SH DFND 13 11115 0 0 LAS VEGAS SANDS CORP COM 517834107 559 9684 SH DFND 3 5356 0 4328 LAS VEGAS SANDS CORP COM 517834107 196529 3402519 SH DFND 4 3397723 1251 3545 LAS VEGAS SANDS CORP COM 517834107 3815 66046 SH DFND 13 65138 0 908 LAS VEGAS SANDS CORP COM 517834107 40688 704431 SH DFND 15 683464 0 20967 LAS VEGAS SANDS CORP COM 517834107 1585 27440 SH DFND 17 27440 0 0 LAS VEGAS SANDS CORP COM 517834107 127 17800 SH Call DFND 24 17800 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 0 SH DFND 15 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 47732 2610447 SH DFND 3 456788 0 2153659 LATTICE SEMICONDUCTOR CORP COM 518415104 5506 301113 SH DFND 4 301113 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 197 10795 SH DFND 5 6455 0 4340 LATTICE SEMICONDUCTOR CORP COM 518415104 1126 61555 SH OTR 5 0 0 61555 LATTICE SEMICONDUCTOR CORP COM 518415104 100 5476 SH DFND 13 4996 0 480 LATTICE SEMICONDUCTOR CORP COM 518415104 137 7477 SH DFND 15 7477 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21457 769611 SH DFND 13 758615 0 10996 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 42182 1513001 SH DFND 15 1442993 0 70008 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 247 11229 SH DFND 15 11229 0 0 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 0 1 SH DFND 15 1 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5 154 SH DFND 13 154 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2982 92547 SH DFND 15 90722 0 1825 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 0 1 SH DFND 15 1 0 0 LAUDER ESTEE COS INC CL A 518439104 156809 788184 SH DFND 3 127618 0 660566 LAUDER ESTEE COS INC CL A 518439104 100216 503727 SH DFND 4 500449 13 3265 LAUDER ESTEE COS INC CL A 518439104 1569 7884 SH DFND 5 7271 0 613 LAUDER ESTEE COS INC CL A 518439104 7326 36825 SH DFND 13 36297 0 528 LAUDER ESTEE COS INC CL A 518439104 76838 386215 SH DFND 15 377997 0 8218 LAUDER ESTEE COS INC CL A 518439104 15 74 SH DFND 17 74 0 0 LAUDER ESTEE COS INC CL A 518439104 669 3363 SH DFND 24 3363 0 0 LAUDER ESTEE COS INC CL A 518439104 23 10000 SH Put DFND 24 10000 0 0 LAUREATE EDUCATION INC CL A 518613203 1095 66086 SH DFND 3 0 0 66086 LAUREATE EDUCATION INC CL A 518613203 1865 112542 SH DFND 4 112542 0 0 LAUREATE EDUCATION INC CL A 518613203 80 4828 SH DFND 13 4828 0 0 LAUREATE EDUCATION INC CL A 518613203 422 25451 SH DFND 15 25451 0 0 LAWSON PRODS INC COM 520776105 219 5664 SH DFND 3 0 0 5664 LAWSON PRODS INC COM 520776105 213 5498 SH DFND 4 5498 0 0 LAWSON PRODS INC COM 520776105 39 1018 SH DFND 13 1018 0 0 LAWSON PRODS INC COM 520776105 0 1 SH DFND 15 1 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 9 584 SH DFND 13 500 0 84 LAZARD GLB TTL RET&INCM FD I COM 52106W103 2886 184650 SH DFND 15 170549 0 14101 LAZARD LTD SHS A G54050102 915 26142 SH DFND 3 0 0 26142 LAZARD LTD SHS A G54050102 3258 93079 SH DFND 4 93079 0 0 LAZARD LTD SHS A G54050102 70 1996 SH DFND 13 1996 0 0 LAZARD LTD SHS A G54050102 4940 141153 SH DFND 15 136313 0 4840 LAZARD WORLD DIVID & INCOME COM 521076109 844 90327 SH DFND 15 79236 0 11091 LCI INDS COM 50189K103 2246 24454 SH DFND 3 0 0 24454 LCI INDS COM 50189K103 4895 53291 SH DFND 4 53291 0 0 LCI INDS COM 50189K103 1393 15162 SH DFND 13 15162 0 0 LCI INDS COM 50189K103 607 6609 SH DFND 15 6594 0 15 LCNB CORP COM 50181P100 152 8542 SH DFND 3 0 0 8542 LCNB CORP COM 50181P100 225 12669 SH DFND 4 12669 0 0 LCNB CORP COM 50181P100 499 28105 SH DFND 13 28105 0 0 LCNB CORP COM 50181P100 5 300 SH DFND 15 300 0 0 LEAF GROUP LTD COM 52177G102 50 11844 SH DFND 3 0 0 11844 LEAF GROUP LTD COM 52177G102 64 15357 SH DFND 4 15357 0 0 LEAR CORP COM NEW 521865204 14090 119505 SH DFND 3 11212 0 108293 LEAR CORP COM NEW 521865204 15376 130419 SH DFND 4 130419 0 0 LEAR CORP COM NEW 521865204 8241 69894 SH DFND 5 37538 0 32356 LEAR CORP COM NEW 521865204 3849 32645 SH OTR 5 0 0 32645 LEAR CORP COM NEW 521865204 2182 18508 SH DFND 13 18088 0 420 LEAR CORP COM NEW 521865204 8465 71796 SH DFND 15 71610 0 186 LEAR CORP COM NEW 521865204 11 91 SH DFND 17 91 0 0 LEAR CORP COM NEW 521865204 16 136 SH DFND 24 136 0 0 LEE ENTERPRISES INC COM 523768109 86 41988 SH DFND 3 0 0 41988 LEE ENTERPRISES INC COM 523768109 204 100091 SH DFND 4 100091 0 0 LEE ENTERPRISES INC COM 523768109 20 10001 SH DFND 15 1 0 10000 LEE ENTERPRISES INC COM 523768109 1 403 SH DFND 24 403 0 0 LEGACY HOUSING CORP COM 52472M101 139 8601 SH DFND 4 8601 0 0 LEGACY HOUSING CORP COM 52472M101 0 10 SH DFND 24 10 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 23182 532554 SH DFND 3 76444 0 456110 LEGACY TEX FINL GROUP INC COM 52471Y106 2823 64852 SH DFND 4 64852 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 24 550 SH DFND 5 0 0 550 LEGACY TEX FINL GROUP INC COM 52471Y106 75 1719 SH DFND 13 1564 0 155 LEGACY TEX FINL GROUP INC COM 52471Y106 872 20023 SH DFND 15 20023 0 0 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 42 1263 SH DFND 13 1263 0 0 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 2966 88301 SH DFND 15 87425 0 876 LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 0 1 SH DFND 15 1 0 0 LEGG MASON INC COM 524901105 231 6058 SH DFND 3 6058 0 0 LEGG MASON INC COM 524901105 569 14906 SH DFND 4 14906 0 0 LEGG MASON INC COM 524901105 1445 37845 SH DFND 13 37798 0 47 LEGG MASON INC COM 524901105 10082 264007 SH DFND 15 261619 0 2388 LEGGETT & PLATT INC COM 524660107 1660 40544 SH DFND 3 1245 0 39299 LEGGETT & PLATT INC COM 524660107 7319 178781 SH DFND 4 178781 0 0 LEGGETT & PLATT INC COM 524660107 84 2049 SH DFND 5 2049 0 0 LEGGETT & PLATT INC COM 524660107 1902 46452 SH DFND 13 45814 0 638 LEGGETT & PLATT INC COM 524660107 14508 354371 SH DFND 15 336691 0 17680 LEIDOS HLDGS INC COM 525327102 41912 488025 SH DFND 3 38921 0 449104 LEIDOS HLDGS INC COM 525327102 9165 106715 SH DFND 4 102725 0 3990 LEIDOS HLDGS INC COM 525327102 244 2841 SH DFND 5 2835 0 6 LEIDOS HLDGS INC COM 525327102 1084 12626 SH OTR 5 0 0 12626 LEIDOS HLDGS INC COM 525327102 3773 43928 SH DFND 13 43103 0 825 LEIDOS HLDGS INC COM 525327102 14522 169101 SH DFND 15 160538 0 8563 LEMAITRE VASCULAR INC COM 525558201 5266 154065 SH DFND 3 93499 0 60566 LEMAITRE VASCULAR INC COM 525558201 661 19349 SH DFND 4 19349 0 0 LEMAITRE VASCULAR INC COM 525558201 303 8863 SH DFND 13 8863 0 0 LEMAITRE VASCULAR INC COM 525558201 618 18071 SH DFND 15 18005 0 66 LENDINGCLUB CORP COM NEW 52603A208 503 38492 SH DFND 4 38492 0 0 LENDINGCLUB CORP COM NEW 52603A208 1 113 SH DFND 15 93 0 20 LENDINGTREE INC NEW COM 52603B107 84306 271579 SH DFND 3 26943 0 244636 LENDINGTREE INC NEW COM 52603B107 1836 5915 SH DFND 4 5915 0 0 LENDINGTREE INC NEW COM 52603B107 1081 3481 SH DFND 5 3481 0 0 LENDINGTREE INC NEW COM 52603B107 747 2406 SH DFND 13 2204 0 202 LENDINGTREE INC NEW COM 52603B107 111 359 SH DFND 15 359 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 106 66000 PRN DFND 13 66000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1329 830000 PRN DFND 15 830000 0 0 LENNAR CORP CL A 526057104 6279 112418 SH DFND 3 2569 0 109849 LENNAR CORP CL A 526057104 12446 222853 SH DFND 4 216472 23 6358 LENNAR CORP CL A 526057104 3470 62127 SH DFND 13 61763 0 364 LENNAR CORP CL A 526057104 34206 612467 SH DFND 15 605571 0 6896 LENNAR CORP CL A 526057104 96 42500 SH Call DFND 24 42500 0 0 LENNAR CORP CL B 526057302 88 1993 SH DFND 3 1993 0 0 LENNAR CORP CL B 526057302 160 3611 SH DFND 4 3611 0 0 LENNAR CORP CL B 526057302 1 16 SH DFND 13 16 0 0 LENNAR CORP CL B 526057302 69 1563 SH DFND 15 1540 0 23 LENNOX INTL INC COM 526107107 9535 39242 SH DFND 3 23691 0 15551 LENNOX INTL INC COM 526107107 3712 15276 SH DFND 4 15276 0 0 LENNOX INTL INC COM 526107107 6545 26938 SH DFND 13 26814 0 124 LENNOX INTL INC COM 526107107 36761 151300 SH DFND 15 150521 0 779 LEVEL ONE BANCORP INC COM 52730D208 98 4064 SH DFND 3 0 0 4064 LEVEL ONE BANCORP INC COM 52730D208 199 8270 SH DFND 4 8270 0 0 LEVEL ONE BANCORP INC COM 52730D208 0 12 SH DFND 24 12 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 94727 4975141 SH DFND 3 551085 0 4424056 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1761 92514 SH DFND 4 92514 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1746 91697 SH DFND 5 86333 0 5364 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13 700 SH DFND 13 700 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 225 11814 SH DFND 15 11814 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 62 20738 SH DFND 4 20738 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 1299 SH DFND 15 1299 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 55 5520 SH DFND 15 5520 0 0 LEXINGTON REALTY TRUST COM 529043101 2108 205667 SH DFND 3 42119 0 163548 LEXINGTON REALTY TRUST COM 529043101 2647 258257 SH DFND 4 258257 0 0 LEXINGTON REALTY TRUST COM 529043101 313 30517 SH DFND 13 30517 0 0 LEXINGTON REALTY TRUST COM 529043101 2019 197023 SH DFND 15 194223 0 2800 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 885 15387 SH DFND 15 13739 0 1648 LG DISPLAY CO LTD SPONS ADR REP 50186V102 21 3500 SH DFND 4 3500 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 287 48262 SH DFND 13 48262 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 251 42237 SH DFND 15 42237 0 0 LGI HOMES INC COM 50187T106 1106 13270 SH DFND 3 0 0 13270 LGI HOMES INC COM 50187T106 1791 21490 SH DFND 4 21490 0 0 LGI HOMES INC COM 50187T106 331 3970 SH DFND 13 3965 0 5 LGI HOMES INC COM 50187T106 720 8644 SH DFND 15 8644 0 0 LHC GROUP INC COM 50187A107 5192 45722 SH DFND 3 7789 0 37933 LHC GROUP INC COM 50187A107 3787 33352 SH DFND 4 33352 0 0 LHC GROUP INC COM 50187A107 5160 45439 SH DFND 13 45337 0 102 LHC GROUP INC COM 50187A107 6005 52879 SH DFND 15 52757 0 122 LHC GROUP INC COM 50187A107 19 169 SH DFND 24 169 0 0 LIBBEY INC COM 529898108 2 549 SH DFND 15 549 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 571 89261 SH DFND 4 89261 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3199 499820 SH DFND 13 482754 0 17066 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13921 2175085 SH DFND 15 2077882 0 97204 LIBERTY ALL-STAR GROWTH FD I COM 529900102 60 10214 SH DFND 4 10214 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 804 SH DFND 13 804 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 5107 862749 SH DFND 15 830536 0 32213 LIBERTY BROADBAND CORP COM SER A 530307107 446 4264 SH DFND 4 4253 11 0 LIBERTY BROADBAND CORP COM SER A 530307107 602 5755 SH DFND 13 5745 0 10 LIBERTY BROADBAND CORP COM SER A 530307107 6723 64321 SH DFND 15 63391 0 930 LIBERTY BROADBAND CORP COM SER A 530307107 2 18 SH DFND 17 18 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1934 18478 SH DFND 4 18446 32 0 LIBERTY BROADBAND CORP COM SER C 530307305 1822 17407 SH DFND 13 17390 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 27507 262798 SH DFND 15 260788 0 2010 LIBERTY GLOBAL PLC SHS CL A G5480U104 66 2680 SH DFND 4 2644 36 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 121 4908 SH DFND 13 4885 0 23 LIBERTY GLOBAL PLC SHS CL A G5480U104 2786 112547 SH DFND 15 110490 0 2057 LIBERTY GLOBAL PLC SHS CL A G5480U104 312 12602 SH DFND 24 12602 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 16300 SH Call DFND 24 16300 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 73 25800 SH Put DFND 24 25800 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1628 68447 SH DFND 4 68387 60 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 300 12628 SH DFND 13 12584 0 44 LIBERTY GLOBAL PLC SHS CL C G5480U120 5072 213185 SH DFND 15 204945 0 8240 LIBERTY GLOBAL PLC SHS CL C G5480U120 170 91500 SH Call DFND 24 91500 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 482 28229 SH DFND 3 8530 0 19699 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 503 29474 SH DFND 4 29474 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 187 10966 SH DFND 13 10773 0 193 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3031 177560 SH DFND 15 175498 0 2062 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1423 83241 SH DFND 4 83241 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 153 8925 SH DFND 15 8925 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 246 371000 PRN DFND 15 282000 0 89000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 31199 47100000 PRN DFND 24 47100000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3000 PRN DFND 15 3000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 23743 35591430 PRN DFND 24 35591430 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 41313 45038000 PRN DFND 24 45038000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 29181 701962 SH DFND 4 701944 18 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 936 22526 SH DFND 13 22499 0 27 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9341 224695 SH DFND 15 222482 0 2213 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 678 16300 SH DFND 24 16300 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1300 30993 SH DFND 4 30948 45 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2251 53649 SH DFND 13 53591 0 58 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 25811 615138 SH DFND 15 609626 0 5512 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2356 84662 SH DFND 4 84662 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 110 SH DFND 13 110 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 55 1984 SH DFND 15 1784 0 200 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 164 5888 SH DFND 24 5888 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1214 29191 SH DFND 4 29132 59 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1578 37950 SH DFND 13 37891 0 59 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 19976 480317 SH DFND 15 478671 0 1646 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6993 176630 SH DFND 4 176625 5 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 219 5525 SH DFND 13 5517 0 8 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2293 57917 SH DFND 15 57807 0 110 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 589 21212 SH DFND 4 21212 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 285 10275 SH DFND 13 10275 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 313 11280 SH DFND 15 10835 0 445 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 189 158000 PRN DFND 13 158000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2318 1940000 PRN DFND 15 1938000 0 2000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 4790 4010000 PRN DFND 24 4010000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 5073 8978000 PRN DFND 24 8978000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 191 152000 PRN DFND 24 152000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 251 23220 SH DFND 3 0 0 23220 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 521 48088 SH DFND 4 48088 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 23 2086 SH DFND 15 2086 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2498 48656 SH DFND 3 3184 0 45472 LIBERTY PPTY TR SH BEN INT 531172104 2743 53433 SH DFND 4 52743 690 0 LIBERTY PPTY TR SH BEN INT 531172104 100 1952 SH DFND 13 952 0 1000 LIBERTY PPTY TR SH BEN INT 531172104 6709 130703 SH DFND 15 115113 0 15590 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 441 46878 SH DFND 3 0 0 46878 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 666 70796 SH DFND 4 70796 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 102 SH DFND 13 102 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 2124 SH DFND 15 2124 0 0 LIFE STORAGE INC COM 53223X107 1534 14557 SH DFND 3 0 0 14557 LIFE STORAGE INC COM 53223X107 2082 19747 SH DFND 4 19747 0 0 LIFE STORAGE INC COM 53223X107 222 2108 SH DFND 13 2108 0 0 LIFE STORAGE INC COM 53223X107 1814 17207 SH DFND 15 17007 0 200 LIFETIME BRANDS INC COM 53222Q103 70 7890 SH DFND 3 0 0 7890 LIFETIME BRANDS INC COM 53222Q103 138 15590 SH DFND 4 15590 0 0 LIFEVANTAGE CORP COM NEW 53222K205 123 8990 SH DFND 3 0 0 8990 LIFEVANTAGE CORP COM NEW 53222K205 183 13374 SH DFND 4 13374 0 0 LIFEVANTAGE CORP COM NEW 53222K205 16 1138 SH DFND 15 1138 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 105 SH DFND 24 105 0 0 LIFEWAY FOODS INC COM 531914109 0 151 SH DFND 15 151 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1815 18234 SH DFND 3 73 0 18161 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2329 23396 SH DFND 4 22350 0 1046 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 95 952 SH DFND 5 829 0 123 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 955 9591 SH OTR 5 0 0 9591 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 631 6337 SH DFND 13 5674 0 663 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 796 8002 SH DFND 15 7985 0 17 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 417 500000 PRN DFND 24 500000 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 28 SH DFND 13 28 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 375 SH DFND 15 375 0 0 LILLY ELI & CO COM 532457108 109687 980833 SH DFND 3 134844 0 845989 LILLY ELI & CO COM 532457108 281600 2518107 SH DFND 4 2493391 1142 23574 LILLY ELI & CO COM 532457108 6477 57915 SH DFND 5 57275 0 640 LILLY ELI & CO COM 532457108 15662 140054 SH DFND 13 134274 0 5780 LILLY ELI & CO COM 532457108 95370 852812 SH DFND 15 817104 0 35707 LILLY ELI & CO COM 532457108 1431 12794 SH DFND 17 12794 0 0 LILLY ELI & CO COM 532457108 11 100 SH DFND 24 100 0 0 LIMBACH HLDGS INC COM 53263P105 1 200 SH DFND 15 200 0 0 LIMELIGHT NETWORKS INC COM 53261M104 156 51553 SH DFND 4 51553 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 800 SH DFND 15 0 0 800 LIMELIGHT NETWORKS INC COM 53261M104 7 2304 SH DFND 24 2304 0 0 LIMONEIRA CO COM 532746104 182 9911 SH DFND 3 0 0 9911 LIMONEIRA CO COM 532746104 339 18442 SH DFND 4 18442 0 0 LIMONEIRA CO COM 532746104 184 10000 SH DFND 15 5000 0 5000 LINCOLN EDL SVCS CORP COM 533535100 0 0 SH DFND 15 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1132 13047 SH DFND 3 156 0 12891 LINCOLN ELEC HLDGS INC COM 533900106 5202 59954 SH DFND 4 59954 0 0 LINCOLN ELEC HLDGS INC COM 533900106 255 2941 SH DFND 13 2941 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6812 78514 SH DFND 15 78219 0 295 LINCOLN NATL CORP IND COM 534187109 1281 21236 SH DFND 3 4801 0 16435 LINCOLN NATL CORP IND COM 534187109 6494 107657 SH DFND 4 107568 0 89 LINCOLN NATL CORP IND COM 534187109 17763 294488 SH DFND 13 291839 0 2649 LINCOLN NATL CORP IND COM 534187109 17889 296576 SH DFND 15 283159 0 13417 LINCOLN NATL CORP IND COM 534187109 3 42 SH DFND 17 42 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12054 719217 SH DFND 3 24285 0 694932 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 558 33273 SH DFND 4 28285 0 4988 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 50 3000 SH DFND 15 3000 0 0 LINDE PLC SHS G5494J103 140066 723034 SH DFND 3 82490 0 640544 LINDE PLC SHS G5494J103 71522 369204 SH DFND 4 368701 100 403 LINDE PLC SHS G5494J103 1397 7214 SH DFND 5 6800 0 414 LINDE PLC SHS G5494J103 62731 323821 SH DFND 13 321129 0 2692 LINDE PLC SHS G5494J103 502221 2592511 SH DFND 15 2570414 0 22097 LINDE PLC SHS G5494J103 20 102 SH DFND 17 102 0 0 LINDSAY CORP COM 535555106 708 7624 SH DFND 3 0 0 7624 LINDSAY CORP COM 535555106 1149 12372 SH DFND 4 12372 0 0 LINDSAY CORP COM 535555106 14 152 SH DFND 13 152 0 0 LINDSAY CORP COM 535555106 83 891 SH DFND 15 891 0 0 LINE CORP SPONSORED ADR 53567X101 4 120 SH DFND 4 120 0 0 LINE CORP SPONSORED ADR 53567X101 9 238 SH DFND 13 238 0 0 LINE CORP SPONSORED ADR 53567X101 24 669 SH DFND 15 669 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 47 48095 SH DFND 4 48095 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 696 SH DFND 13 696 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2015 SH DFND 15 2015 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 89 9629 SH DFND 4 9629 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 20 2170 SH DFND 13 2170 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1383 149476 SH DFND 15 148476 0 1000 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6187 707886 SH DFND 3 212373 0 495513 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 137 15644 SH DFND 4 15644 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 212 24278 SH DFND 13 24256 0 22 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2556 292464 SH DFND 15 287714 0 4750 LIQTECH INTL INC COM 53632A201 20 2500 SH DFND 15 2500 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 28 7769 SH DFND 4 7769 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 13 SH DFND 24 13 0 0 LIQUIDITY SERVICES INC COM 53635B107 141 18988 SH DFND 3 0 0 18988 LIQUIDITY SERVICES INC COM 53635B107 225 30440 SH DFND 4 30440 0 0 LIQUIDITY SERVICES INC COM 53635B107 40 5425 SH DFND 13 2045 0 3380 LIQUIDITY SERVICES INC COM 53635B107 7 900 SH DFND 15 900 0 0 LITHIA MTRS INC CL A 536797103 20533 155107 SH DFND 3 4830 0 150277 LITHIA MTRS INC CL A 536797103 3304 24962 SH DFND 4 24962 0 0 LITHIA MTRS INC CL A 536797103 3691 27881 SH DFND 13 27841 0 40 LITHIA MTRS INC CL A 536797103 1069 8077 SH DFND 15 7945 0 132 LITHIA MTRS INC CL A 536797103 4 30 SH DFND 24 30 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 140 SH DFND 13 140 0 0 LITTELFUSE INC COM 537008104 11514 64935 SH DFND 3 8420 0 56515 LITTELFUSE INC COM 537008104 1983 11185 SH DFND 4 11185 0 0 LITTELFUSE INC COM 537008104 12 70 SH DFND 5 0 0 70 LITTELFUSE INC COM 537008104 1321 7452 SH DFND 13 7397 0 55 LITTELFUSE INC COM 537008104 13387 75501 SH DFND 15 75379 0 122 LIVANOVA PLC SHS G5509L101 94983 1287209 SH DFND 3 59185 0 1228024 LIVANOVA PLC SHS G5509L101 2524 34211 SH DFND 4 34211 0 0 LIVANOVA PLC SHS G5509L101 1 16 SH DFND 13 16 0 0 LIVANOVA PLC SHS G5509L101 87 1182 SH DFND 15 882 0 300 LIVE NATION ENTERTAINMENT IN COM 538034109 41829 630520 SH DFND 3 117258 0 513262 LIVE NATION ENTERTAINMENT IN COM 538034109 4805 72434 SH DFND 4 72434 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1597 24067 SH DFND 13 24067 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13314 200688 SH DFND 15 200309 0 379 LIVE NATION ENTERTAINMENT IN COM 538034109 2 25 SH DFND 17 25 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2460 37082 SH DFND 24 37082 0 0 LIVE OAK BANCSHARES INC COM 53803X105 313 17270 SH DFND 3 0 0 17270 LIVE OAK BANCSHARES INC COM 53803X105 456 25194 SH DFND 4 25194 0 0 LIVE OAK BANCSHARES INC COM 53803X105 115 6346 SH DFND 15 6346 0 0 LIVE VENTURES INC COM NEW 538142308 13 1500 SH DFND 15 1500 0 0 LIVENT CORP COM 53814L108 641 95839 SH DFND 3 0 0 95839 LIVENT CORP COM 53814L108 1217 181972 SH DFND 4 181972 0 0 LIVENT CORP COM 53814L108 294 43877 SH DFND 13 42797 0 1080 LIVENT CORP COM 53814L108 1328 198472 SH DFND 15 190469 0 8003 LIVENT CORP COM 53814L108 7 1020 SH DFND 24 1020 0 0 LIVEPERSON INC COM 538146101 3210 89928 SH DFND 3 808 0 89120 LIVEPERSON INC COM 538146101 2465 69041 SH DFND 4 67788 0 1253 LIVEPERSON INC COM 538146101 146 4103 SH DFND 13 3866 0 237 LIVEPERSON INC COM 538146101 1270 35576 SH DFND 15 35212 0 364 LIVERAMP HLDGS INC COM 53815P108 629 14651 SH DFND 3 0 0 14651 LIVERAMP HLDGS INC COM 53815P108 2545 59235 SH DFND 4 58750 0 485 LIVERAMP HLDGS INC COM 53815P108 158 3680 SH DFND 13 3395 0 285 LIVERAMP HLDGS INC COM 53815P108 1526 35528 SH DFND 15 27728 0 7800 LIVERAMP HLDGS INC COM 53815P108 34 797 SH DFND 24 797 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 53 26653 SH DFND 4 26653 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 79 SH DFND 24 79 0 0 LIVONGO HEALTH INC COM 539183103 11 614 SH DFND 3 552 0 62 LIVONGO HEALTH INC COM 539183103 158 9060 SH DFND 4 9060 0 0 LIVONGO HEALTH INC COM 539183103 96 5524 SH DFND 15 5118 0 406 LKQ CORP COM 501889208 2852 90683 SH DFND 3 2786 0 87897 LKQ CORP COM 501889208 7491 238197 SH DFND 4 238197 0 0 LKQ CORP COM 501889208 1022 32500 SH DFND 13 32500 0 0 LKQ CORP COM 501889208 13165 418587 SH DFND 15 415746 0 2841 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 163 61595 SH DFND 4 61151 100 344 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1049 397403 SH DFND 13 394136 0 3267 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18347 6949520 SH DFND 15 6898412 0 51108 LMP CAP & INCOME FD INC COM 50208A102 771 54615 SH DFND 13 50055 0 4560 LMP CAP & INCOME FD INC COM 50208A102 4707 333612 SH DFND 15 313025 0 20587 LOCKHEED MARTIN CORP COM 539830109 206572 529591 SH DFND 3 229690 0 299901 LOCKHEED MARTIN CORP COM 539830109 118591 304032 SH DFND 4 295527 689 7816 LOCKHEED MARTIN CORP COM 539830109 10 15 SH Put DFND 4 15 0 0 LOCKHEED MARTIN CORP COM 539830109 13984 35851 SH DFND 5 19503 0 16348 LOCKHEED MARTIN CORP COM 539830109 4053 10390 SH OTR 5 0 0 10390 LOCKHEED MARTIN CORP COM 539830109 103467 265259 SH DFND 13 263230 0 2029 LOCKHEED MARTIN CORP COM 539830109 849750 2178512 SH DFND 15 2140199 0 38313 LOCKHEED MARTIN CORP COM 539830109 220 564 SH DFND 17 564 0 0 LOEWS CORP COM 540424108 214287 4162531 SH DFND 3 453001 0 3709530 LOEWS CORP COM 540424108 16775 325856 SH DFND 4 325802 54 0 LOEWS CORP COM 540424108 248 4827 SH DFND 5 1108 0 3719 LOEWS CORP COM 540424108 3 58 SH OTR 5 0 0 58 LOEWS CORP COM 540424108 4637 90082 SH DFND 13 46684 0 43398 LOEWS CORP COM 540424108 15640 303800 SH DFND 15 297187 0 6613 LOGICBIO THERAPEUTICS INC COM 54142F102 107 9942 SH DFND 4 9942 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 0 30 SH DFND 24 30 0 0 LOGITECH INTL S A SHS H50430232 24 585 SH DFND 4 550 0 35 LOGITECH INTL S A SHS H50430232 29 704 SH DFND 13 704 0 0 LOGITECH INTL S A SHS H50430232 850 20859 SH DFND 15 20810 0 49 LOGMEIN INC COM 54142L109 979 13800 SH DFND 3 0 0 13800 LOGMEIN INC COM 54142L109 436 6148 SH DFND 4 5977 0 171 LOGMEIN INC COM 54142L109 833 11743 SH DFND 13 11738 0 5 LOGMEIN INC COM 54142L109 5552 78240 SH DFND 15 78013 0 227 LOMA NEGRA CORP SPONSORED ADS 54150E104 56 9695 SH DFND 15 9695 0 0 LONESTAR RES US INC CL A VTG 54240F103 52 19151 SH DFND 3 0 0 19151 LONESTAR RES US INC CL A VTG 54240F103 39 14156 SH DFND 4 14156 0 0 LONESTAR RES US INC CL A VTG 54240F103 1 312 SH DFND 24 312 0 0 LOOP INDS INC COM 543518104 17 1360 SH DFND 15 360 0 1000 LORAL SPACE & COMMUNICATNS I COM 543881106 354 8553 SH DFND 4 8553 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 52 1250 SH DFND 15 1250 0 0 LOUISIANA PAC CORP COM 546347105 776 31576 SH DFND 3 201 0 31375 LOUISIANA PAC CORP COM 546347105 2247 91413 SH DFND 4 88606 0 2807 LOUISIANA PAC CORP COM 546347105 136 5513 SH DFND 5 4959 0 554 LOUISIANA PAC CORP COM 546347105 0 16 SH OTR 5 0 0 16 LOUISIANA PAC CORP COM 546347105 857 34848 SH DFND 13 34848 0 0 LOUISIANA PAC CORP COM 546347105 298 12139 SH DFND 15 11646 0 493 LOVESAC COMPANY COM 54738L109 75 4016 SH DFND 3 0 0 4016 LOVESAC COMPANY COM 54738L109 173 9252 SH DFND 4 9252 0 0 LOVESAC COMPANY COM 54738L109 14 750 SH DFND 15 750 0 0 LOVESAC COMPANY COM 54738L109 0 16 SH DFND 24 16 0 0 LOWES COS INC COM 548661107 38340 348674 SH DFND 3 25863 0 322811 LOWES COS INC COM 548661107 133341 1212634 SH DFND 4 1185334 486 26814 LOWES COS INC COM 548661107 176 400 SH Put DFND 4 400 0 0 LOWES COS INC COM 548661107 98048 891672 SH DFND 13 873738 0 17934 LOWES COS INC COM 548661107 904821 8228641 SH DFND 15 8133481 0 95160 LOWES COS INC COM 548661107 178 1615 SH DFND 17 1615 0 0 LOWES COS INC COM 548661107 299 2722 SH DFND 24 2722 0 0 LOWES COS INC COM 548661107 316 14500 SH Call DFND 24 14500 0 0 LPL FINL HLDGS INC COM 50212V100 4640 56658 SH DFND 3 7444 0 49214 LPL FINL HLDGS INC COM 50212V100 5285 64532 SH DFND 4 47739 0 16793 LPL FINL HLDGS INC COM 50212V100 9684 118245 SH DFND 13 117585 0 660 LPL FINL HLDGS INC COM 50212V100 10046 122656 SH DFND 15 121420 0 1236 LRAD CORP COM 50213V109 80 23823 SH DFND 3 0 0 23823 LRAD CORP COM 50213V109 58 17295 SH DFND 4 17295 0 0 LSB INDS INC COM 502160104 94 18165 SH DFND 3 0 0 18165 LSB INDS INC COM 502160104 121 23295 SH DFND 4 23295 0 0 LSB INDS INC COM 502160104 1 250 SH DFND 15 250 0 0 LSC COMMUNICATIONS INC COM 50218P107 37 26616 SH DFND 3 0 0 26616 LSC COMMUNICATIONS INC COM 50218P107 47 34240 SH DFND 4 34240 0 0 LSC COMMUNICATIONS INC COM 50218P107 2 1132 SH DFND 15 732 0 400 LSI INDS INC COM 50216C108 93 17747 SH DFND 3 0 0 17747 LSI INDS INC COM 50216C108 67 12770 SH DFND 4 12770 0 0 LSI INDS INC COM 50216C108 0 0 SH DFND 15 0 0 0 LTC PPTYS INC COM 502175102 1615 31526 SH DFND 3 0 0 31526 LTC PPTYS INC COM 502175102 2336 45613 SH DFND 4 45613 0 0 LTC PPTYS INC COM 502175102 149 2916 SH DFND 13 2916 0 0 LTC PPTYS INC COM 502175102 6400 124946 SH DFND 15 124183 0 763 LUBYS INC COM 549282101 0 1 SH DFND 15 1 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1611 84783 SH DFND 15 82783 0 2000 LULULEMON ATHLETICA INC COM 550021109 83205 432169 SH DFND 3 140761 0 291408 LULULEMON ATHLETICA INC COM 550021109 53863 279762 SH DFND 4 279442 5 315 LULULEMON ATHLETICA INC COM 550021109 584 3033 SH DFND 5 2867 0 166 LULULEMON ATHLETICA INC COM 550021109 424 2204 SH OTR 5 0 0 2204 LULULEMON ATHLETICA INC COM 550021109 10473 54395 SH DFND 13 53575 0 820 LULULEMON ATHLETICA INC COM 550021109 51079 265305 SH DFND 15 260572 0 4733 LULULEMON ATHLETICA INC COM 550021109 2 10 SH DFND 17 10 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 148 14965 SH DFND 4 14965 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 76 7748 SH DFND 15 7748 0 0 LUMENTUM HLDGS INC COM 55024U109 5991 111861 SH DFND 3 30580 0 81281 LUMENTUM HLDGS INC COM 55024U109 3439 64217 SH DFND 4 64217 0 0 LUMENTUM HLDGS INC COM 55024U109 520 9714 SH DFND 13 9179 0 535 LUMENTUM HLDGS INC COM 55024U109 2175 40616 SH DFND 15 40320 0 296 LUMENTUM HLDGS INC COM 55024U109 9134 170531 SH DFND 24 170531 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 174 150000 PRN DFND 13 150000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2139 1848000 PRN DFND 15 1848000 0 0 LUMINEX CORP DEL COM 55027E102 598 28943 SH DFND 3 0 0 28943 LUMINEX CORP DEL COM 55027E102 927 44887 SH DFND 4 44887 0 0 LUMINEX CORP DEL COM 55027E102 56 2734 SH DFND 13 2734 0 0 LUMINEX CORP DEL COM 55027E102 138 6691 SH DFND 15 6666 0 25 LUNA INNOVATIONS COM 550351100 102 17588 SH DFND 3 0 0 17588 LUNA INNOVATIONS COM 550351100 73 12664 SH DFND 4 12664 0 0 LUNA INNOVATIONS COM 550351100 6 1000 SH DFND 15 1000 0 0 LUTHER BURBANK CORP COM 550550107 122 10755 SH DFND 3 0 0 10755 LUTHER BURBANK CORP COM 550550107 210 18498 SH DFND 4 18498 0 0 LUTHER BURBANK CORP COM 550550107 7 650 SH DFND 15 650 0 0 LUTHER BURBANK CORP COM 550550107 3 299 SH DFND 24 299 0 0 LUXFER HOLDINGS PLC SHS G5698W116 273 17545 SH DFND 3 6628 0 10917 LUXFER HOLDINGS PLC SHS G5698W116 218 13969 SH DFND 4 13969 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1563 100289 SH DFND 15 83889 0 16400 LUXFER HOLDINGS PLC SHS G5698W116 3 205 SH DFND 24 205 0 0 LYDALL INC DEL COM 550819106 271 10883 SH DFND 3 0 0 10883 LYDALL INC DEL COM 550819106 500 20083 SH DFND 4 20083 0 0 LYDALL INC DEL COM 550819106 50 2017 SH DFND 13 2017 0 0 LYDALL INC DEL COM 550819106 1 50 SH DFND 15 50 0 0 LYFT INC CL A COM 55087P104 272 6670 SH DFND 4 6670 0 0 LYFT INC CL A COM 55087P104 1972 48278 SH DFND 13 47953 0 325 LYFT INC CL A COM 55087P104 5834 142846 SH DFND 15 137964 0 4882 LYON WILLIAM HOMES CL A NEW 552074700 453 22263 SH DFND 3 0 0 22263 LYON WILLIAM HOMES CL A NEW 552074700 700 34363 SH DFND 4 34363 0 0 LYON WILLIAM HOMES CL A NEW 552074700 319 15656 SH DFND 13 15656 0 0 LYON WILLIAM HOMES CL A NEW 552074700 389 19090 SH DFND 15 19090 0 0 LYON WILLIAM HOMES CL A NEW 552074700 44 30000 SH Call DFND 24 30000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58578 654724 SH DFND 3 88808 0 565916 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17857 199586 SH DFND 4 182371 196 17019 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 106 1182 SH DFND 5 1182 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27360 305804 SH DFND 13 303383 0 2421 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79871 892713 SH DFND 15 876560 0 16153 M & T BK CORP COM 55261F104 6500 41145 SH DFND 3 1488 0 39657 M & T BK CORP COM 55261F104 18848 119312 SH DFND 4 119079 214 19 M & T BK CORP COM 55261F104 21032 133141 SH DFND 13 131367 0 1774 M & T BK CORP COM 55261F104 216177 1368467 SH DFND 15 1363257 0 5210 M D C HLDGS INC COM 552676108 1453 33714 SH DFND 3 0 0 33714 M D C HLDGS INC COM 552676108 2360 54763 SH DFND 4 54763 0 0 M D C HLDGS INC COM 552676108 207 4799 SH DFND 13 4553 0 246 M D C HLDGS INC COM 552676108 1784 41383 SH DFND 15 37804 0 3579 M/I HOMES INC COM 55305B101 730 19376 SH DFND 3 0 0 19376 M/I HOMES INC COM 55305B101 1203 31946 SH DFND 4 31946 0 0 M/I HOMES INC COM 55305B101 1 14 SH DFND 13 14 0 0 M/I HOMES INC COM 55305B101 30 788 SH DFND 15 788 0 0 MACATAWA BK CORP COM 554225102 260 25070 SH DFND 3 0 0 25070 MACATAWA BK CORP COM 554225102 358 34438 SH DFND 4 34438 0 0 MACATAWA BK CORP COM 554225102 17 1600 SH DFND 15 1600 0 0 MACERICH CO COM 554382101 1779 56323 SH DFND 3 994 0 55329 MACERICH CO COM 554382101 2979 94309 SH DFND 4 94309 0 0 MACERICH CO COM 554382101 69 2181 SH DFND 13 2181 0 0 MACERICH CO COM 554382101 2608 82569 SH DFND 15 80739 0 1830 MACK CALI RLTY CORP COM 554489104 15530 716971 SH DFND 3 95746 0 621225 MACK CALI RLTY CORP COM 554489104 2031 93778 SH DFND 4 93778 0 0 MACK CALI RLTY CORP COM 554489104 22 1000 SH DFND 13 1000 0 0 MACK CALI RLTY CORP COM 554489104 244 11281 SH DFND 15 11281 0 0 MACKINAC FINL CORP COM 554571109 105 6771 SH DFND 3 0 0 6771 MACKINAC FINL CORP COM 554571109 151 9759 SH DFND 4 9759 0 0 MACKINAC FINL CORP COM 554571109 1 70 SH DFND 24 70 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11376 529230 SH DFND 3 84408 0 444822 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 799 37184 SH DFND 4 37184 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18 832 SH DFND 15 832 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 116 11751 SH DFND 15 9422 0 2329 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1945 80780 SH DFND 3 68095 0 12685 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 821 34080 SH DFND 13 32312 0 1768 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7494 311232 SH DFND 15 292979 0 18253 MACQUARIE INFRASTRUCTURE COR COM 55608B105 811 20554 SH DFND 3 4500 0 16054 MACQUARIE INFRASTRUCTURE COR COM 55608B105 870 22045 SH DFND 4 21970 75 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 631 15985 SH DFND 13 15328 0 657 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4169 105636 SH DFND 15 95084 0 10552 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 14100 SH Put DFND 15 13500 0 600 MACROGENICS INC COM 556099109 384 30099 SH DFND 4 30099 0 0 MACROGENICS INC COM 556099109 36 2806 SH DFND 13 2806 0 0 MACROGENICS INC COM 556099109 5 400 SH DFND 15 400 0 0 MACYS INC COM 55616P104 18946 1219189 SH DFND 3 298833 0 920356 MACYS INC COM 55616P104 4824 310423 SH DFND 4 303895 0 6528 MACYS INC COM 55616P104 5505 354254 SH DFND 5 189906 0 164348 MACYS INC COM 55616P104 1362 87675 SH OTR 5 0 0 87675 MACYS INC COM 55616P104 1061 68249 SH DFND 13 68216 0 33 MACYS INC COM 55616P104 7386 475312 SH DFND 15 462574 0 12738 MACYS INC COM 55616P104 6 380 SH DFND 17 380 0 0 MADDEN STEVEN LTD COM 556269108 42206 1179275 SH DFND 3 171830 0 1007445 MADDEN STEVEN LTD COM 556269108 4261 119054 SH DFND 4 108869 0 10185 MADDEN STEVEN LTD COM 556269108 45 1251 SH DFND 5 0 0 1251 MADDEN STEVEN LTD COM 556269108 420 11725 SH DFND 13 11640 0 85 MADDEN STEVEN LTD COM 556269108 4958 138540 SH DFND 15 138031 0 509 MADDEN STEVEN LTD COM 556269108 12 347 SH DFND 24 347 0 0 MADISON CVRED CALL & EQ STR COM 557437100 7 1114 SH DFND 13 1114 0 0 MADISON CVRED CALL & EQ STR COM 557437100 721 112688 SH DFND 15 95626 0 17063 MADISON SQUARE GARDEN CO NEW CL A 55825T103 52404 198860 SH DFND 3 136886 0 61974 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1472 5587 SH DFND 4 5587 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 46 176 SH DFND 13 163 0 13 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1630 6186 SH DFND 15 5928 0 258 MADRIGAL PHARMACEUTICALS INC COM 558868105 333 3862 SH DFND 4 3862 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 409 4739 SH DFND 13 4739 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 63 725 SH DFND 15 725 0 0 MAG SILVER CORP COM 55903Q104 12 1170 SH DFND 15 1170 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 11 2500 SH DFND 13 2500 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 1770 420984 SH DFND 15 419286 0 1698 MAGELLAN HEALTH INC COM NEW 559079207 984 15851 SH DFND 3 142 0 15709 MAGELLAN HEALTH INC COM NEW 559079207 1545 24880 SH DFND 4 24880 0 0 MAGELLAN HEALTH INC COM NEW 559079207 127 2049 SH DFND 5 1844 0 205 MAGELLAN HEALTH INC COM NEW 559079207 3 50 SH DFND 15 50 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2139 32284 SH DFND 3 0 0 32284 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56380 850767 SH DFND 4 850767 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4509 68035 SH DFND 13 60243 0 7792 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17949 270844 SH DFND 15 263073 0 7771 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 551 8308 SH DFND 17 8308 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 70 SH DFND 24 70 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 110 10675 SH DFND 3 0 0 10675 MAGENTA THERAPEUTICS INC COM 55910K108 170 16552 SH DFND 4 16552 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 72 6977 SH DFND 15 6977 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 0 44 SH DFND 24 44 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9 1000 SH DFND 13 1000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 0 SH DFND 15 0 0 0 MAGNA INTL INC COM 559222401 158 2954 SH DFND 4 2731 223 0 MAGNA INTL INC COM 559222401 8453 158504 SH DFND 13 155010 0 3494 MAGNA INTL INC COM 559222401 21224 397975 SH DFND 15 393367 0 4608 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 0 SH DFND 15 0 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 15391 1386562 SH DFND 3 196776 0 1189786 MAGNOLIA OIL & GAS CORP CL A 559663109 1281 115400 SH DFND 4 115400 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 222 19957 SH DFND 13 19957 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 812 73168 SH DFND 15 73168 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 8 760 SH DFND 24 760 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 857 SH DFND 4 857 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 188 SH DFND 15 188 0 0 MAIN STREET CAPITAL CORP COM 56035L104 86 2000 SH DFND 4 1000 0 1000 MAIN STREET CAPITAL CORP COM 56035L104 490 11345 SH DFND 13 6415 0 4930 MAIN STREET CAPITAL CORP COM 56035L104 1606 37171 SH DFND 15 34711 0 2460 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2168 103357 SH DFND 13 100257 0 3100 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4662 222225 SH DFND 15 213261 0 8965 MAINSTREET BANCSHARES INC COM 56064Y100 79 3745 SH DFND 4 3745 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 1 54 SH DFND 24 54 0 0 MAJESCO COM 56068V102 22 2576 SH DFND 4 2576 0 0 MAJESCO COM 56068V102 0 24 SH DFND 24 24 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 99 4357 SH DFND 3 4357 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9 391 SH DFND 15 303 0 88 MALIBU BOATS INC COM CL A 56117J100 9289 302778 SH DFND 3 70637 0 232141 MALIBU BOATS INC COM CL A 56117J100 829 27009 SH DFND 4 27009 0 0 MALIBU BOATS INC COM CL A 56117J100 16 514 SH DFND 13 514 0 0 MALIBU BOATS INC COM CL A 56117J100 1305 42521 SH DFND 15 39605 0 2916 MALLINCKRODT PUB LTD CO SHS G5785G107 37 15491 SH DFND 3 0 0 15491 MALLINCKRODT PUB LTD CO SHS G5785G107 140 58275 SH DFND 4 58275 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 17 7094 SH DFND 13 7091 0 3 MALLINCKRODT PUB LTD CO SHS G5785G107 60 24711 SH DFND 15 24686 0 25 MALVERN BANCORP INC COM 561409103 166 7624 SH DFND 3 1968 0 5656 MALVERN BANCORP INC COM 561409103 236 10793 SH DFND 4 10793 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 46 18421 SH DFND 3 0 0 18421 MAMMOTH ENERGY SVCS INC COM 56155L108 44 17743 SH DFND 4 17743 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1 400 SH DFND 15 400 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 69 2941 SH DFND 15 2941 0 0 MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 0 1 SH DFND 15 1 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 192 11714 SH DFND 15 10814 0 900 MANHATTAN ASSOCS INC COM 562750109 8855 109773 SH DFND 3 16709 0 93064 MANHATTAN ASSOCS INC COM 562750109 2806 34787 SH DFND 4 30732 43 4012 MANHATTAN ASSOCS INC COM 562750109 1136 14078 SH DFND 13 14058 0 20 MANHATTAN ASSOCS INC COM 562750109 15640 193874 SH DFND 15 192603 0 1271 MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 1 SH DFND 15 1 0 0 MANITEX INTL INC COM 563420108 83 12541 SH DFND 3 0 0 12541 MANITEX INTL INC COM 563420108 60 9002 SH DFND 4 9002 0 0 MANITEX INTL INC COM 563420108 1934 290795 SH DFND 15 279095 0 11700 MANITOWOC CO INC COM NEW 563571405 1159 92759 SH DFND 3 223 0 92536 MANITOWOC CO INC COM NEW 563571405 241 19290 SH DFND 4 19290 0 0 MANITOWOC CO INC COM NEW 563571405 2 150 SH DFND 13 150 0 0 MANITOWOC CO INC COM NEW 563571405 134 10738 SH DFND 15 9900 0 838 MANNATECH INC COM NEW 563771203 26 1500 SH DFND 15 1500 0 0 MANNING & NAPIER INC CL A 56382Q102 0 1 SH DFND 15 1 0 0 MANNKIND CORP COM NEW 56400P706 170 135683 SH DFND 3 0 0 135683 MANNKIND CORP COM NEW 56400P706 299 239575 SH DFND 4 239575 0 0 MANNKIND CORP COM NEW 56400P706 31 24464 SH DFND 13 24284 0 180 MANNKIND CORP COM NEW 56400P706 39 31327 SH DFND 15 28110 0 3217 MANPOWERGROUP INC COM 56418H100 15595 185129 SH DFND 3 70396 0 114733 MANPOWERGROUP INC COM 56418H100 3633 43132 SH DFND 4 33772 0 9360 MANPOWERGROUP INC COM 56418H100 23 270 SH DFND 5 270 0 0 MANPOWERGROUP INC COM 56418H100 350 4159 SH DFND 13 4009 0 150 MANPOWERGROUP INC COM 56418H100 4879 57913 SH DFND 15 57668 0 245 MANTECH INTL CORP CL A 564563104 5017 70259 SH DFND 3 35338 0 34921 MANTECH INTL CORP CL A 564563104 2368 33167 SH DFND 4 31272 0 1895 MANTECH INTL CORP CL A 564563104 244 3414 SH DFND 5 2986 0 428 MANTECH INTL CORP CL A 564563104 2651 37124 SH OTR 5 0 0 37124 MANTECH INTL CORP CL A 564563104 572 8008 SH DFND 13 8008 0 0 MANTECH INTL CORP CL A 564563104 5312 74385 SH DFND 15 73056 0 1329 MANULIFE FINL CORP COM 56501R106 244 13274 SH DFND 3 0 0 13274 MANULIFE FINL CORP COM 56501R106 188952 10291518 SH DFND 4 10274027 4119 13372 MANULIFE FINL CORP COM 56501R106 2300 125247 SH DFND 13 123070 0 2177 MANULIFE FINL CORP COM 56501R106 16099 876851 SH DFND 15 842903 0 33948 MANULIFE FINL CORP COM 56501R106 1296 70577 SH DFND 17 70577 0 0 MARATHON OIL CORP COM 565849106 900 73326 SH DFND 3 7267 0 66059 MARATHON OIL CORP COM 565849106 15392 1254402 SH DFND 4 1253287 617 498 MARATHON OIL CORP COM 565849106 839 300000 SH Put DFND 4 300000 0 0 MARATHON OIL CORP COM 565849106 1792 146044 SH DFND 13 145167 0 877 MARATHON OIL CORP COM 565849106 16024 1305938 SH DFND 15 1283094 0 22844 MARATHON OIL CORP COM 565849106 1 82 SH DFND 17 82 0 0 MARATHON OIL CORP COM 565849106 1 67 SH DFND 24 67 0 0 MARATHON OIL CORP COM 565849106 38 322600 SH Call DFND 24 322600 0 0 MARATHON PETE CORP COM 56585A102 18697 307762 SH DFND 3 13396 0 294366 MARATHON PETE CORP COM 56585A102 61079 1005423 SH DFND 4 978732 1188 25503 MARATHON PETE CORP COM 56585A102 10460 172175 SH DFND 13 168709 0 3466 MARATHON PETE CORP COM 56585A102 82726 1361742 SH DFND 15 1328431 0 33311 MARATHON PETE CORP COM 56585A102 9 152 SH DFND 17 152 0 0 MARATHON PETE CORP COM 56585A102 7559 124425 SH DFND 24 124425 0 0 MARATHON PETE CORP COM 56585A102 233 118600 SH Call DFND 24 118600 0 0 MARATHON PETE CORP COM 56585A102 131 155900 SH Put DFND 24 155900 0 0 MARCHEX INC CL B 56624R108 74 23497 SH DFND 3 0 0 23497 MARCHEX INC CL B 56624R108 183 58146 SH DFND 4 58146 0 0 MARCHEX INC CL B 56624R108 0 49 SH DFND 15 49 0 0 MARCHEX INC CL B 56624R108 1 262 SH DFND 24 262 0 0 MARCUS & MILLICHAP INC COM 566324109 4833 136174 SH DFND 3 37767 0 98407 MARCUS & MILLICHAP INC COM 566324109 872 24561 SH DFND 4 24561 0 0 MARCUS & MILLICHAP INC COM 566324109 89 2515 SH DFND 13 2515 0 0 MARCUS & MILLICHAP INC COM 566324109 2324 65485 SH DFND 15 65432 0 53 MARCUS CORP COM 566330106 1156 31231 SH DFND 3 427 0 30804 MARCUS CORP COM 566330106 1148 31030 SH DFND 4 24917 0 6113 MARCUS CORP COM 566330106 0 0 SH DFND 15 0 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 2 SH DFND 15 2 0 0 MARINE PRODS CORP COM 568427108 203 14316 SH DFND 3 25 0 14291 MARINE PRODS CORP COM 568427108 118 8327 SH DFND 4 8327 0 0 MARINE PRODS CORP COM 568427108 0 1 SH DFND 15 1 0 0 MARINEMAX INC COM 567908108 328 21212 SH DFND 3 0 0 21212 MARINEMAX INC COM 567908108 384 24835 SH DFND 4 24835 0 0 MARINEMAX INC COM 567908108 11 694 SH DFND 13 694 0 0 MARINEMAX INC COM 567908108 567 36633 SH DFND 15 36545 0 88 MARINEMAX INC COM 567908108 1 48 SH DFND 24 48 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 62 40522 SH DFND 4 40522 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 29 18900 SH DFND 15 18900 0 0 MARKEL CORP COM 570535104 3528 2985 SH DFND 3 0 0 2985 MARKEL CORP COM 570535104 6339 5363 SH DFND 4 5358 5 0 MARKEL CORP COM 570535104 3318 2807 SH DFND 13 2570 0 237 MARKEL CORP COM 570535104 58473 49474 SH DFND 15 48106 0 1368 MARKER THERAPEUTICS INC COM 57055L107 104 20405 SH DFND 3 0 0 20405 MARKER THERAPEUTICS INC COM 57055L107 143 27984 SH DFND 4 27984 0 0 MARKER THERAPEUTICS INC COM 57055L107 1 204 SH DFND 24 204 0 0 MARKETAXESS HLDGS INC COM 57060D108 199828 610162 SH DFND 3 171325 0 438837 MARKETAXESS HLDGS INC COM 57060D108 10426 31836 SH DFND 4 31811 25 0 MARKETAXESS HLDGS INC COM 57060D108 2468 7536 SH DFND 5 7480 0 56 MARKETAXESS HLDGS INC COM 57060D108 4491 13714 SH DFND 13 13714 0 0 MARKETAXESS HLDGS INC COM 57060D108 64526 197026 SH DFND 15 195905 0 1121 MARLIN BUSINESS SVCS CORP COM 571157106 151 5997 SH DFND 3 0 0 5997 MARLIN BUSINESS SVCS CORP COM 571157106 292 11605 SH DFND 4 11605 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 0 0 SH DFND 15 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 10530 84669 SH DFND 3 2468 0 82201 MARRIOTT INTL INC NEW CL A 571903202 28499 229150 SH DFND 4 229132 18 0 MARRIOTT INTL INC NEW CL A 571903202 57 455 SH DFND 5 345 0 110 MARRIOTT INTL INC NEW CL A 571903202 5214 41922 SH DFND 13 40671 0 1251 MARRIOTT INTL INC NEW CL A 571903202 28758 231231 SH DFND 15 224237 0 6994 MARRIOTT INTL INC NEW CL A 571903202 3 27 SH DFND 17 27 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1248 12047 SH DFND 3 124 0 11923 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4281 41319 SH DFND 4 39533 0 1786 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 458 4418 SH DFND 13 4413 0 5 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2359 22770 SH DFND 15 22522 0 248 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 21 198 SH DFND 24 198 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 97 97000 PRN DFND 13 97000 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1702 1698000 PRN DFND 15 1588000 0 110000 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2602 2596000 PRN DFND 24 2596000 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 97 68793 SH DFND 4 68793 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 9 6350 SH DFND 15 2850 0 3500 MARSH & MCLENNAN COS INC COM 571748102 47611 475869 SH DFND 3 8205 0 467664 MARSH & MCLENNAN COS INC COM 571748102 39499 394797 SH DFND 4 394797 0 0 MARSH & MCLENNAN COS INC COM 571748102 27862 278478 SH DFND 13 275941 0 2537 MARSH & MCLENNAN COS INC COM 571748102 90941 908958 SH DFND 15 876955 0 32003 MARSH & MCLENNAN COS INC COM 571748102 64 637 SH DFND 17 637 0 0 MARTEN TRANS LTD COM 573075108 559 26886 SH DFND 3 0 0 26886 MARTEN TRANS LTD COM 573075108 874 42045 SH DFND 4 42045 0 0 MARTEN TRANS LTD COM 573075108 21 995 SH DFND 15 995 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5606 20454 SH DFND 3 562 0 19892 MARTIN MARIETTA MATLS INC COM 573284106 17182 62686 SH DFND 4 62672 14 0 MARTIN MARIETTA MATLS INC COM 573284106 2237 8162 SH DFND 13 8144 0 18 MARTIN MARIETTA MATLS INC COM 573284106 28436 103743 SH DFND 15 103323 0 420 MARTIN MARIETTA MATLS INC COM 573284106 223 813 SH DFND 24 813 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 13 2762 SH DFND 13 2762 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 24 5284 SH DFND 15 3646 0 1638 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 60621 2427753 SH DFND 3 241287 0 2186466 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13226 529675 SH DFND 4 529675 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1207 48336 SH DFND 13 47059 0 1277 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16788 672337 SH DFND 15 624865 0 47472 MASCO CORP COM 574599106 25819 619457 SH DFND 3 69618 0 549839 MASCO CORP COM 574599106 8883 213129 SH DFND 4 213129 0 0 MASCO CORP COM 574599106 20 483 SH DFND 5 0 0 483 MASCO CORP COM 574599106 0 7 SH OTR 5 0 0 7 MASCO CORP COM 574599106 1624 38970 SH DFND 13 38851 0 119 MASCO CORP COM 574599106 21984 527436 SH DFND 15 521173 0 6263 MASIMO CORP COM 574795100 2354 15823 SH DFND 3 5825 0 9998 MASIMO CORP COM 574795100 3976 26723 SH DFND 4 26723 0 0 MASIMO CORP COM 574795100 8996 60464 SH DFND 13 60294 0 170 MASIMO CORP COM 574795100 3297 22159 SH DFND 15 22111 0 48 MASIMO CORP COM 574795100 168 1127 SH DFND 24 1127 0 0 MASONITE INTL CORP NEW COM 575385109 19603 337983 SH DFND 3 101053 0 236930 MASONITE INTL CORP NEW COM 575385109 816 14072 SH DFND 4 14072 0 0 MASONITE INTL CORP NEW COM 575385109 9 148 SH DFND 13 148 0 0 MASONITE INTL CORP NEW COM 575385109 320 5524 SH DFND 15 5524 0 0 MASTEC INC COM 576323109 51317 790345 SH DFND 3 26241 0 764104 MASTEC INC COM 576323109 8842 136170 SH DFND 4 129414 0 6756 MASTEC INC COM 576323109 213 3282 SH DFND 5 2859 0 423 MASTEC INC COM 576323109 2605 40125 SH OTR 5 0 0 40125 MASTEC INC COM 576323109 11079 170634 SH DFND 13 168833 0 1801 MASTEC INC COM 576323109 27229 419358 SH DFND 15 399701 0 19657 MASTERCARD INC CL A 57636Q104 518401 1908904 SH DFND 3 261257 0 1647647 MASTERCARD INC CL A 57636Q104 132573 488171 SH DFND 4 466298 7108 14765 MASTERCARD INC CL A 57636Q104 4925 18134 SH DFND 5 16905 0 1229 MASTERCARD INC CL A 57636Q104 99912 367905 SH DFND 13 343214 0 24691 MASTERCARD INC CL A 57636Q104 476617 1755043 SH DFND 15 1712974 0 42069 MASTERCARD INC CL A 57636Q104 13 47 SH DFND 17 47 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3017 202168 SH DFND 3 20553 0 181615 MASTERCRAFT BOAT HLDGS INC COM 57637H103 265 17752 SH DFND 4 17752 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 44 2950 SH DFND 13 2758 0 192 MASTERCRAFT BOAT HLDGS INC COM 57637H103 131 8800 SH DFND 15 8000 0 800 MATADOR RES CO COM 576485205 1451 87779 SH DFND 4 87779 0 0 MATADOR RES CO COM 576485205 542 32769 SH DFND 13 32521 0 248 MATADOR RES CO COM 576485205 9311 563280 SH DFND 15 559189 0 4091 MATADOR RES CO COM 576485205 32 1923 SH DFND 24 1923 0 0 MATCH GROUP INC COM 57665R106 92325 1292347 SH DFND 3 203014 0 1089333 MATCH GROUP INC COM 57665R106 5841 81766 SH DFND 4 80540 0 1226 MATCH GROUP INC COM 57665R106 901 12606 SH DFND 5 10492 0 2114 MATCH GROUP INC COM 57665R106 1615 22601 SH OTR 5 0 0 22601 MATCH GROUP INC COM 57665R106 1297 18153 SH DFND 13 18063 0 90 MATCH GROUP INC COM 57665R106 3792 53086 SH DFND 15 52386 0 700 MATERIALISE NV SPONSORED ADS 57667T100 2 101 SH DFND 4 101 0 0 MATERIALISE NV SPONSORED ADS 57667T100 36 1941 SH DFND 13 1934 0 7 MATERIALISE NV SPONSORED ADS 57667T100 57 3093 SH DFND 15 2782 0 311 MATERION CORP COM 576690101 5654 92148 SH DFND 3 12040 0 80108 MATERION CORP COM 576690101 1619 26382 SH DFND 4 22422 0 3960 MATERION CORP COM 576690101 195 3173 SH DFND 5 2773 0 400 MATERION CORP COM 576690101 1990 32433 SH OTR 5 0 0 32433 MATERION CORP COM 576690101 1 19 SH DFND 13 19 0 0 MATERION CORP COM 576690101 1618 26363 SH DFND 15 24186 0 2177 MATINAS BIOPHARMA HLDGS INC COM 576810105 68 107132 SH DFND 3 0 0 107132 MATINAS BIOPHARMA HLDGS INC COM 576810105 49 76946 SH DFND 4 76946 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 24 37500 SH DFND 15 37500 0 0 MATRIX SVC CO COM 576853105 411 23987 SH DFND 3 3550 0 20437 MATRIX SVC CO COM 576853105 519 30302 SH DFND 4 30302 0 0 MATRIX SVC CO COM 576853105 2 127 SH DFND 15 127 0 0 MATSON INC COM 57686G105 1735 46250 SH DFND 3 13753 0 32497 MATSON INC COM 57686G105 1779 47437 SH DFND 4 47409 0 28 MATSON INC COM 57686G105 466 12414 SH DFND 15 12238 0 176 MATTEL INC COM 577081102 755 66309 SH DFND 3 0 0 66309 MATTEL INC COM 577081102 2358 207058 SH DFND 4 207058 0 0 MATTEL INC COM 577081102 576 50606 SH DFND 13 50479 0 127 MATTEL INC COM 577081102 2990 262483 SH DFND 15 248697 0 13786 MATTEL INC COM 577081102 1722 151152 SH DFND 24 151152 0 0 MATTEL INC COM 577081102 201 220000 SH Put DFND 24 220000 0 0 MATTHEWS INTL CORP CL A 577128101 737 20812 SH DFND 3 0 0 20812 MATTHEWS INTL CORP CL A 577128101 1157 32691 SH DFND 4 32691 0 0 MATTHEWS INTL CORP CL A 577128101 348 9833 SH DFND 13 9833 0 0 MATTHEWS INTL CORP CL A 577128101 1660 46896 SH DFND 15 46698 0 198 MAUI LD & PINEAPPLE INC COM 577345101 208 19119 SH DFND 3 17169 0 1950 MAUI LD & PINEAPPLE INC COM 577345101 35 3236 SH DFND 4 3236 0 0 MAUI LD & PINEAPPLE INC COM 577345101 0 1 SH DFND 15 1 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 367 48281 SH DFND 3 0 0 48281 MAXAR TECHNOLOGIES INC COM 57778K105 592 77960 SH DFND 4 77960 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 797 104900 SH DFND 15 104900 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 4 479 SH DFND 24 479 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 25233 435731 SH DFND 3 135150 0 300581 MAXIM INTEGRATED PRODS INC COM 57772K101 12706 219416 SH DFND 4 218707 554 155 MAXIM INTEGRATED PRODS INC COM 57772K101 16527 285398 SH DFND 13 283824 0 1574 MAXIM INTEGRATED PRODS INC COM 57772K101 237314 4097971 SH DFND 15 4081320 0 16651 MAXIMUS INC COM 577933104 24451 316474 SH DFND 3 42973 0 273501 MAXIMUS INC COM 577933104 9446 122266 SH DFND 4 116925 882 4459 MAXIMUS INC COM 577933104 24 307 SH DFND 5 0 0 307 MAXIMUS INC COM 577933104 1889 24452 SH DFND 13 24323 0 129 MAXIMUS INC COM 577933104 18523 239753 SH DFND 15 236027 0 3726 MAXLINEAR INC COM 57776J100 2137 95505 SH DFND 3 0 0 95505 MAXLINEAR INC COM 57776J100 7061 315510 SH DFND 4 313411 2099 0 MAXLINEAR INC COM 57776J100 1065 47569 SH DFND 13 47318 0 251 MAXLINEAR INC COM 57776J100 13401 598781 SH DFND 15 589705 0 9076 MAYS J W INC COM 578473100 0 2 SH DFND 15 2 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 16512 1251882 SH DFND 3 61429 0 1190453 MAYVILLE ENGINEERING CO INC COM 578605107 45 3383 SH DFND 4 3383 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 0 12 SH DFND 13 12 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 6 424 SH DFND 15 424 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 1 47 SH DFND 24 47 0 0 MBIA INC COM 55262C100 465 50370 SH DFND 4 50370 0 0 MBIA INC COM 55262C100 37 4000 SH DFND 13 4000 0 0 MBIA INC COM 55262C100 411 44527 SH DFND 15 44527 0 0 MCCLATCHY CO CL A NEW 579489303 2 531 SH DFND 15 531 0 0 MCCORMICK & CO INC COM VTG 579780107 1 4 SH DFND 4 4 0 0 MCCORMICK & CO INC COM VTG 579780107 36 232 SH DFND 15 232 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6001 38394 SH DFND 3 1111 0 37283 MCCORMICK & CO INC COM NON VTG 579780206 25929 165895 SH DFND 4 164886 0 1009 MCCORMICK & CO INC COM NON VTG 579780206 25420 162637 SH DFND 13 161205 0 1432 MCCORMICK & CO INC COM NON VTG 579780206 98626 631002 SH DFND 15 619814 0 11188 MCCORMICK & CO INC COM NON VTG 579780206 40 258 SH DFND 24 258 0 0 MCDERMOTT INTL INC COM 580037703 206 101943 SH DFND 3 0 0 101943 MCDERMOTT INTL INC COM 580037703 356 176190 SH DFND 4 176190 0 0 MCDERMOTT INTL INC COM 580037703 86 42779 SH DFND 13 42779 0 0 MCDERMOTT INTL INC COM 580037703 157 77768 SH DFND 15 72527 0 5242 MCDONALDS CORP COM 580135101 116173 541068 SH DFND 3 206431 0 334637 MCDONALDS CORP COM 580135101 306084 1425569 SH DFND 4 1386185 27838 11546 MCDONALDS CORP COM 580135101 10 39 SH Put DFND 4 39 0 0 MCDONALDS CORP COM 580135101 5 25 SH DFND 5 25 0 0 MCDONALDS CORP COM 580135101 134694 627332 SH DFND 13 618080 0 9251 MCDONALDS CORP COM 580135101 1350944 6291947 SH DFND 15 6151855 0 140092 MCDONALDS CORP COM 580135101 5273 24558 SH DFND 17 24558 0 0 MCDONALDS CORP COM 580135101 344 1600 SH DFND 24 1600 0 0 MCEWEN MNG INC COM 58039P107 1 700 SH DFND 13 700 0 0 MCEWEN MNG INC COM 58039P107 0 100 SH DFND 15 100 0 0 MCGRATH RENTCORP COM 580589109 1843 26489 SH DFND 3 329 0 26160 MCGRATH RENTCORP COM 580589109 2063 29652 SH DFND 4 24899 0 4753 MCGRATH RENTCORP COM 580589109 428 6145 SH DFND 13 6109 0 36 MCGRATH RENTCORP COM 580589109 143 2057 SH DFND 15 2057 0 0 MCKESSON CORP COM 58155Q103 21323 156033 SH DFND 3 45419 0 110614 MCKESSON CORP COM 58155Q103 36633 268063 SH DFND 4 256305 109 11649 MCKESSON CORP COM 58155Q103 2354 147800 SH Call DFND 4 147800 0 0 MCKESSON CORP COM 58155Q103 7 54 SH DFND 5 54 0 0 MCKESSON CORP COM 58155Q103 5886 43067 SH DFND 13 41402 0 1665 MCKESSON CORP COM 58155Q103 32493 237762 SH DFND 15 225041 0 12721 MCKESSON CORP COM 58155Q103 10 75 SH DFND 17 75 0 0 MCKESSON CORP COM 58155Q103 234 7000 SH Call DFND 24 7000 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 5421 1965165 SH DFND 3 620303 0 1344862 MDC PARTNERS INC CL A SUB VTG 552697104 82 29667 SH DFND 4 29667 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 0 0 SH DFND 15 0 0 0 MDU RES GROUP INC COM 552690109 17595 624171 SH DFND 3 213106 0 411065 MDU RES GROUP INC COM 552690109 2149 76238 SH DFND 4 64416 0 11822 MDU RES GROUP INC COM 552690109 1484 52638 SH DFND 13 52479 0 159 MDU RES GROUP INC COM 552690109 15155 537611 SH DFND 15 507087 0 30524 MEDALLIA INC COM 584021109 341 12424 SH DFND 4 12424 0 0 MEDALLIA INC COM 584021109 166 6050 SH DFND 13 6050 0 0 MEDALLIA INC COM 584021109 411 14970 SH DFND 15 13805 0 1165 MEDALLION FINL CORP COM 583928106 69 10778 SH DFND 4 10778 0 0 MEDALLION FINL CORP COM 583928106 4 698 SH DFND 15 698 0 0 MEDALLION FINL CORP COM 583928106 1 155 SH DFND 24 155 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2383 121848 SH DFND 3 37392 0 84456 MEDICAL PPTYS TRUST INC COM 58463J304 18218 931396 SH DFND 4 931396 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6 327 SH DFND 5 65 0 262 MEDICAL PPTYS TRUST INC COM 58463J304 1917 98025 SH OTR 5 0 0 98025 MEDICAL PPTYS TRUST INC COM 58463J304 2553 130513 SH DFND 13 119875 0 10638 MEDICAL PPTYS TRUST INC COM 58463J304 19898 1017289 SH DFND 15 958561 0 58728 MEDICINES CO COM 584688105 26906 538111 SH DFND 3 58751 0 479360 MEDICINES CO COM 584688105 2822 56443 SH DFND 4 50929 0 5514 MEDICINES CO COM 584688105 55 1092 SH DFND 13 542 0 550 MEDICINES CO COM 584688105 56 1117 SH DFND 15 1117 0 0 MEDICINES CO COM 584688105 12 239 SH DFND 24 239 0 0 MEDICINES CO COM 584688105 79 164400 SH Put DFND 24 164400 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 41590 27567000 PRN DFND 24 27567000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 105 87000 PRN DFND 13 87000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 1230 1021000 PRN DFND 15 1021000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 17198 14272000 PRN DFND 24 14272000 0 0 MEDICINOVA INC COM NEW 58468P206 205 25747 SH DFND 3 0 0 25747 MEDICINOVA INC COM NEW 58468P206 311 39092 SH DFND 4 39092 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1235 13500 SH DFND 3 0 0 13500 MEDIDATA SOLUTIONS INC COM 58471A105 3714 40592 SH DFND 4 40592 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 21 233 SH DFND 13 233 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 888 9707 SH DFND 15 8287 0 1420 MEDIDATA SOLUTIONS INC COM 58471A105 8850 96717 SH DFND 24 96717 0 0 MEDIFAST INC COM 58470H101 2325 22436 SH DFND 3 6937 0 15499 MEDIFAST INC COM 58470H101 1531 14775 SH DFND 4 12047 0 2728 MEDIFAST INC COM 58470H101 6 62 SH DFND 5 12 0 50 MEDIFAST INC COM 58470H101 1900 18330 SH OTR 5 0 0 18330 MEDIFAST INC COM 58470H101 1221 11780 SH DFND 15 10982 0 798 MEDIWOUND LTD ORD SHS M68830104 3 1000 SH DFND 13 1000 0 0 MEDIWOUND LTD ORD SHS M68830104 694 216989 SH DFND 15 209789 0 7200 MEDLEY CAP CORP COM 58503F106 19 7361 SH DFND 15 6131 0 1230 MEDLEY MGMT INC CL A COM 58503T106 5 1359 SH DFND 4 1359 0 0 MEDLEY MGMT INC CL A COM 58503T106 4 1000 SH DFND 15 1000 0 0 MEDNAX INC COM 58502B106 3101 137099 SH DFND 3 6934 0 130165 MEDNAX INC COM 58502B106 1237 54696 SH DFND 4 54696 0 0 MEDNAX INC COM 58502B106 5 237 SH DFND 13 237 0 0 MEDNAX INC COM 58502B106 378 16701 SH DFND 15 16701 0 0 MEDPACE HLDGS INC COM 58506Q109 2390 28434 SH DFND 3 298 0 28136 MEDPACE HLDGS INC COM 58506Q109 2840 33789 SH DFND 4 29524 0 4265 MEDPACE HLDGS INC COM 58506Q109 1053 12531 SH DFND 13 11925 0 606 MEDPACE HLDGS INC COM 58506Q109 5023 59764 SH DFND 15 59541 0 223 MEDTRONIC PLC SHS G5960L103 224207 2064139 SH DFND 3 204452 0 1859687 MEDTRONIC PLC SHS G5960L103 263333 2424350 SH DFND 4 2400832 2169 21349 MEDTRONIC PLC SHS G5960L103 10829 99694 SH DFND 5 98351 0 1343 MEDTRONIC PLC SHS G5960L103 2448 22534 SH OTR 5 0 0 22534 MEDTRONIC PLC SHS G5960L103 115253 1061070 SH DFND 13 1011214 0 49856 MEDTRONIC PLC SHS G5960L103 896636 8254794 SH DFND 15 8123762 0 131031 MEDTRONIC PLC SHS G5960L103 668 6153 SH DFND 17 6153 0 0 MEET GROUP INC COM 58513U101 430 131408 SH DFND 3 2446 0 128962 MEET GROUP INC COM 58513U101 377 115109 SH DFND 4 79706 0 35403 MEI PHARMA INC COM NEW 55279B202 98 58150 SH DFND 3 0 0 58150 MEI PHARMA INC COM NEW 55279B202 204 121701 SH DFND 4 121701 0 0 MEI PHARMA INC COM NEW 55279B202 1 500 SH DFND 13 500 0 0 MEI PHARMA INC COM NEW 55279B202 138 82400 SH DFND 15 77200 0 5200 MEI PHARMA INC COM NEW 55279B202 1 514 SH DFND 24 514 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 125 7839 SH DFND 4 7839 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 44 2743 SH DFND 13 2743 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 1 36 SH DFND 24 36 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 696 35860 SH DFND 3 35860 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 428 22027 SH DFND 4 22027 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 42 2163 SH DFND 13 2163 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1576 81174 SH DFND 15 79955 0 1219 MELINTA THERAPEUTICS INC COM NEW 58549G209 0 3 SH DFND 4 3 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 0 4 SH DFND 13 4 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 188 1720 SH DFND 13 1720 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 7875 71861 SH DFND 15 66938 0 4923 MELLANOX TECHNOLOGIES LTD SHS M51363113 377 69000 SH Call DFND 24 69000 0 0 MENLO THERAPEUTICS INC COM 586858102 48 10797 SH DFND 3 0 0 10797 MENLO THERAPEUTICS INC COM 586858102 104 23210 SH DFND 4 23210 0 0 MERCADOLIBRE INC COM 58733R102 167812 304431 SH DFND 3 71067 0 233364 MERCADOLIBRE INC COM 58733R102 4825 8754 SH DFND 4 8754 0 0 MERCADOLIBRE INC COM 58733R102 4361 7912 SH DFND 5 6975 0 937 MERCADOLIBRE INC COM 58733R102 8262 14989 SH OTR 5 0 0 14989 MERCADOLIBRE INC COM 58733R102 6480 11756 SH DFND 13 11555 0 201 MERCADOLIBRE INC COM 58733R102 12102 21954 SH DFND 15 21717 0 237 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 17878 12189000 PRN DFND 24 12189000 0 0 MERCANTILE BANK CORP COM 587376104 765 23317 SH DFND 3 383 0 22934 MERCANTILE BANK CORP COM 587376104 755 23020 SH DFND 4 17476 0 5544 MERCANTILE BANK CORP COM 587376104 49 1483 SH DFND 13 1483 0 0 MERCANTILE BANK CORP COM 587376104 1330 40558 SH DFND 15 40527 0 31 MERCER INTL INC COM 588056101 157 12500 SH DFND 3 12500 0 0 MERCER INTL INC COM 588056101 18 1443 SH DFND 4 1443 0 0 MERCER INTL INC COM 588056101 5109 407392 SH DFND 15 405244 0 2148 MERCHANTS BANCORP IND COM 58844R108 209 12656 SH DFND 3 0 0 12656 MERCHANTS BANCORP IND COM 58844R108 271 16401 SH DFND 4 16401 0 0 MERCHANTS BANCORP IND COM 58844R108 66 4000 SH DFND 13 0 0 4000 MERCHANTS BANCORP IND COM 58844R108 0 1 SH DFND 15 1 0 0 MERCK & CO INC COM 58933Y105 312847 3716409 SH DFND 3 892045 0 2824364 MERCK & CO INC COM 58933Y105 569387 6763925 SH DFND 4 6646364 32785 84776 MERCK & CO INC COM 58933Y105 14731 174992 SH DFND 5 165867 0 9125 MERCK & CO INC COM 58933Y105 11490 136493 SH OTR 5 0 0 136493 MERCK & CO INC COM 58933Y105 116879 1388438 SH DFND 13 1332042 0 56396 MERCK & CO INC COM 58933Y105 985045 11701655 SH DFND 15 11457868 0 243787 MERCK & CO INC COM 58933Y105 3 700 SH Put DFND 15 700 0 0 MERCK & CO INC COM 58933Y105 3792 45048 SH DFND 17 45048 0 0 MERCK & CO INC COM 58933Y105 318 3776 SH DFND 24 3776 0 0 MERCK & CO INC COM 58933Y105 35 109800 SH Call DFND 24 109800 0 0 MERCK & CO INC COM 58933Y105 15 20200 SH Put DFND 24 20200 0 0 MERCURY GENL CORP NEW COM 589400100 10325 184763 SH DFND 3 89537 0 95226 MERCURY GENL CORP NEW COM 589400100 2134 38181 SH DFND 4 17526 0 20655 MERCURY GENL CORP NEW COM 589400100 414 7406 SH DFND 13 7406 0 0 MERCURY GENL CORP NEW COM 589400100 20499 366836 SH DFND 15 357526 0 9310 MERCURY SYS INC COM 589378108 89407 1101480 SH DFND 3 137898 0 963582 MERCURY SYS INC COM 589378108 7558 93113 SH DFND 4 93113 0 0 MERCURY SYS INC COM 589378108 251 3092 SH DFND 5 1912 0 1180 MERCURY SYS INC COM 589378108 1355 16692 SH OTR 5 0 0 16692 MERCURY SYS INC COM 589378108 808 9950 SH DFND 13 9033 0 917 MERCURY SYS INC COM 589378108 511 6298 SH DFND 15 5846 0 452 MEREDITH CORP COM 589433101 1034 28215 SH DFND 3 0 0 28215 MEREDITH CORP COM 589433101 3009 82090 SH DFND 4 51638 0 30452 MEREDITH CORP COM 589433101 91 2489 SH DFND 13 2402 0 87 MEREDITH CORP COM 589433101 914 24935 SH DFND 15 24702 0 233 MEREO BIOPHARMA GROUP PLC ADS 589492107 1 229 SH DFND 15 229 0 0 MERIDIAN BANCORP INC MD COM 58958U103 637 33995 SH DFND 3 0 0 33995 MERIDIAN BANCORP INC MD COM 58958U103 982 52390 SH DFND 4 52390 0 0 MERIDIAN BANCORP INC MD COM 58958U103 20 1050 SH DFND 15 1050 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2209 232734 SH DFND 3 76057 0 156677 MERIDIAN BIOSCIENCE INC COM 589584101 536 56466 SH DFND 4 53091 0 3375 MERIDIAN BIOSCIENCE INC COM 589584101 37 3930 SH DFND 13 3930 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2629 277057 SH DFND 15 237060 0 39997 MERIT MED SYS INC COM 589889104 11915 391185 SH DFND 3 25292 0 365893 MERIT MED SYS INC COM 589889104 1243 40819 SH DFND 4 37107 0 3712 MERIT MED SYS INC COM 589889104 297 9762 SH DFND 13 9692 0 70 MERIT MED SYS INC COM 589889104 3011 98854 SH DFND 15 98621 0 233 MERIT MED SYS INC COM 589889104 6 198 SH DFND 24 198 0 0 MERITAGE HOMES CORP COM 59001A102 1770 25164 SH DFND 3 0 0 25164 MERITAGE HOMES CORP COM 59001A102 3453 49089 SH DFND 4 49089 0 0 MERITAGE HOMES CORP COM 59001A102 4642 65983 SH DFND 13 65544 0 439 MERITAGE HOMES CORP COM 59001A102 10527 149637 SH DFND 15 149316 0 321 MERITOR INC COM 59001K100 1364 73723 SH DFND 3 691 0 73032 MERITOR INC COM 59001K100 1731 93547 SH DFND 4 83555 0 9992 MERITOR INC COM 59001K100 0 1 SH DFND 13 1 0 0 MERITOR INC COM 59001K100 444 24020 SH DFND 15 24020 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 108 65000 PRN DFND 24 65000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 23 24000 PRN DFND 24 24000 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 50 SH DFND 15 50 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 23 25000 PRN DFND 13 0 0 25000 MERSANA THERAPEUTICS INC COM 59045L106 78 49538 SH DFND 4 49538 0 0 MERSANA THERAPEUTICS INC COM 59045L106 0 297 SH DFND 24 297 0 0 MERUS N V COM N5749R100 4 200 SH DFND 15 100 0 100 MESA AIR GROUP INC COM NEW 590479135 121 17924 SH DFND 3 0 0 17924 MESA AIR GROUP INC COM NEW 590479135 210 31158 SH DFND 4 31158 0 0 MESA AIR GROUP INC COM NEW 590479135 3933 583157 SH DFND 24 583157 0 0 MESA LABS INC COM 59064R109 710 2986 SH DFND 3 0 0 2986 MESA LABS INC COM 59064R109 1056 4443 SH DFND 4 4443 0 0 MESA LABS INC COM 59064R109 222 935 SH DFND 13 935 0 0 MESA LABS INC COM 59064R109 529 2225 SH DFND 15 2216 0 9 MESA RTY TR UNIT BEN INT 590660106 1089 125894 SH DFND 13 125894 0 0 MESA RTY TR UNIT BEN INT 590660106 3 375 SH DFND 15 375 0 0 MESABI TR CTF BEN INT 590672101 770 32200 SH DFND 15 32200 0 0 MESOBLAST LTD SPONS ADR 590717104 0 72 SH DFND 15 72 0 0 META FINL GROUP INC COM 59100U108 807 24734 SH DFND 3 0 0 24734 META FINL GROUP INC COM 59100U108 1286 39450 SH DFND 4 39450 0 0 META FINL GROUP INC COM 59100U108 337 10321 SH DFND 15 10321 0 0 METHANEX CORP COM 59151K108 13 370 SH DFND 4 370 0 0 METHANEX CORP COM 59151K108 254 7155 SH DFND 13 4655 0 2500 METHANEX CORP COM 59151K108 395 11142 SH DFND 15 11142 0 0 METHODE ELECTRS INC COM 591520200 8525 253405 SH DFND 3 22172 0 231233 METHODE ELECTRS INC COM 591520200 1423 42286 SH DFND 4 42286 0 0 METHODE ELECTRS INC COM 591520200 65 1939 SH DFND 13 1939 0 0 METHODE ELECTRS INC COM 591520200 2352 69927 SH DFND 15 69887 0 40 METLIFE INC COM 59156R108 24750 524814 SH DFND 3 170576 0 354238 METLIFE INC COM 59156R108 19487 413212 SH DFND 4 370308 51 42853 METLIFE INC COM 59156R108 23086 489525 SH DFND 13 419331 0 70194 METLIFE INC COM 59156R108 83564 1771932 SH DFND 15 1699795 0 72137 METLIFE INC COM 59156R108 881 18680 SH DFND 24 18680 0 0 METROPOLITAN BK HLDG CORP COM 591774104 142 3606 SH DFND 3 0 0 3606 METROPOLITAN BK HLDG CORP COM 591774104 250 6358 SH DFND 4 6358 0 0 METROPOLITAN BK HLDG CORP COM 591774104 12 300 SH DFND 15 300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7346 10429 SH DFND 3 1542 0 8887 METTLER TOLEDO INTERNATIONAL COM 592688105 15567 22100 SH DFND 4 22100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 114 162 SH DFND 5 142 0 20 METTLER TOLEDO INTERNATIONAL COM 592688105 978 1388 SH DFND 13 1262 0 126 METTLER TOLEDO INTERNATIONAL COM 592688105 13612 19325 SH DFND 15 19115 0 210 METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH DFND 17 4 0 0 MEXICO EQUITY & INCOME FD COM 592834105 67 6405 SH DFND 15 5773 0 632 MEXICO FD INC COM 592835102 9835 753663 SH DFND 3 753663 0 0 MEXICO FD INC COM 592835102 40 3044 SH DFND 15 3044 0 0 MFA FINL INC COM 55272X102 58081 7891385 SH DFND 3 4902784 0 2988601 MFA FINL INC COM 55272X102 2408 327184 SH DFND 4 327184 0 0 MFA FINL INC COM 55272X102 23 3145 SH DFND 13 3145 0 0 MFA FINL INC COM 55272X102 1019 138420 SH DFND 15 134266 0 4154 MFS CHARTER INCOME TR SH BEN INT 552727109 420 50595 SH DFND 13 50595 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2267 272746 SH DFND 15 249067 0 23678 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 8525 1849197 SH DFND 3 1136540 0 712657 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 4 SH DFND 4 4 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 8 1650 SH DFND 15 650 0 1000 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 413 75010 SH DFND 15 75010 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 16 3350 SH DFND 13 3350 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 1 SH DFND 15 1 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 40234 10532445 SH DFND 3 8089407 0 2443038 MFS INTER INCOME TR SH BEN INT 55273C107 73 19215 SH DFND 13 19215 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 402 105168 SH DFND 15 105168 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 40 15501 SH DFND 15 2001 0 13500 MFS INVT GRADE MUN TR SH BEN INT 59318B108 940 94622 SH DFND 15 93612 0 1010 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 22 3643 SH DFND 4 3643 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 311 52548 SH DFND 13 52548 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2098 354940 SH DFND 15 332336 0 22604 MFS MUN INCOME TR SH BEN INT 552738106 17 2345 SH DFND 4 2345 0 0 MFS MUN INCOME TR SH BEN INT 552738106 784 111413 SH DFND 13 64466 0 46947 MFS MUN INCOME TR SH BEN INT 552738106 5146 730996 SH DFND 15 704174 0 26822 MFS SPL VALUE TR SH BEN INT 55274E102 2 350 SH DFND 13 350 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 0 2 SH DFND 15 2 0 0 MGE ENERGY INC COM 55277P104 15003 187844 SH DFND 3 55271 0 132573 MGE ENERGY INC COM 55277P104 2939 36796 SH DFND 4 36796 0 0 MGE ENERGY INC COM 55277P104 121 1516 SH DFND 13 1516 0 0 MGE ENERGY INC COM 55277P104 223 2788 SH DFND 15 2488 0 300 MGE ENERGY INC COM 55277P104 7 85 SH DFND 24 85 0 0 MGIC INVT CORP WIS COM 552848103 8012 636877 SH DFND 3 9549 0 627328 MGIC INVT CORP WIS COM 552848103 3529 280489 SH DFND 4 263237 0 17252 MGIC INVT CORP WIS COM 552848103 160 12756 SH DFND 5 11476 0 1280 MGIC INVT CORP WIS COM 552848103 623 49562 SH DFND 13 48433 0 1129 MGIC INVT CORP WIS COM 552848103 2309 183555 SH DFND 15 174738 0 8817 MGIC INVT CORP WIS COM 552848103 9 753 SH DFND 24 753 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1966 65426 SH DFND 3 0 0 65426 MGM GROWTH PPTYS LLC CL A COM 55303A105 1511 50277 SH DFND 4 50277 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1474 49042 SH DFND 13 48842 0 200 MGM GROWTH PPTYS LLC CL A COM 55303A105 14917 496407 SH DFND 15 493741 0 2666 MGM RESORTS INTERNATIONAL COM 552953101 1338 48281 SH DFND 3 5509 0 42772 MGM RESORTS INTERNATIONAL COM 552953101 21480 774881 SH DFND 4 774881 0 0 MGM RESORTS INTERNATIONAL COM 552953101 159 3780 SH Put DFND 4 3780 0 0 MGM RESORTS INTERNATIONAL COM 552953101 234 8453 SH DFND 13 8453 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6330 228343 SH DFND 15 217428 0 10915 MGM RESORTS INTERNATIONAL COM 552953101 50 100000 SH Call DFND 24 100000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 5115 102957 SH DFND 3 24211 0 78746 MGP INGREDIENTS INC NEW COM 55303J106 763 15365 SH DFND 4 15365 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 10 SH DFND 13 10 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 0 SH DFND 15 0 0 0 MICHAELS COS INC COM 59408Q106 1260 128680 SH DFND 3 19071 0 109609 MICHAELS COS INC COM 59408Q106 1125 114948 SH DFND 4 114948 0 0 MICHAELS COS INC COM 59408Q106 62 6365 SH DFND 15 6365 0 0 MICHAELS COS INC COM 59408Q106 0 900 SH Put DFND 24 900 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 68 4803 SH DFND 4 4757 0 46 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 6 443 SH DFND 13 443 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 156 11022 SH DFND 15 10664 0 358 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 13 SH DFND 24 13 0 0 MICROBOT MED INC COM NEW 59503A204 1 201 SH DFND 13 201 0 0 MICROBOT MED INC COM NEW 59503A204 0 1 SH DFND 15 1 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 364635 3924601 SH DFND 3 415256 0 3509345 MICROCHIP TECHNOLOGY INC COM 595017104 19359 208368 SH DFND 4 207717 501 150 MICROCHIP TECHNOLOGY INC COM 595017104 5214 56118 SH DFND 5 53057 0 3061 MICROCHIP TECHNOLOGY INC COM 595017104 16293 175361 SH DFND 13 169946 0 5415 MICROCHIP TECHNOLOGY INC COM 595017104 61295 659730 SH DFND 15 646592 0 13138 MICROCHIP TECHNOLOGY INC COM 595017104 1108 35000 SH Call DFND 24 35000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 341 180000 PRN DFND 13 180000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4016 2120000 PRN DFND 15 2118000 0 2000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 66947 35343000 PRN DFND 24 35343000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 12771 9894000 PRN DFND 24 9894000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 388 313000 PRN DFND 24 313000 0 0 MICRON SOLUTIONS INC COM 59511X105 0 0 SH DFND 15 0 0 0 MICRON TECHNOLOGY INC COM 595112103 35731 833859 SH DFND 3 180568 0 653291 MICRON TECHNOLOGY INC COM 595112103 35593 830647 SH DFND 4 787573 0 43074 MICRON TECHNOLOGY INC COM 595112103 2701 628500 SH Call DFND 4 628500 0 0 MICRON TECHNOLOGY INC COM 595112103 13718 2583900 SH Put DFND 4 2583900 0 0 MICRON TECHNOLOGY INC COM 595112103 643 15006 SH DFND 5 14293 0 713 MICRON TECHNOLOGY INC COM 595112103 394 9184 SH OTR 5 0 0 9184 MICRON TECHNOLOGY INC COM 595112103 7407 172848 SH DFND 13 167312 0 5536 MICRON TECHNOLOGY INC COM 595112103 56775 1324981 SH DFND 15 1291257 0 33724 MICRON TECHNOLOGY INC COM 595112103 2 39 SH DFND 17 39 0 0 MICRON TECHNOLOGY INC COM 595112103 429 10000 SH DFND 24 10000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 63 16000 PRN DFND 24 16000 0 0 MICROSOFT CORP COM 594918104 1358319 9769968 SH DFND 3 2052361 0 7717607 MICROSOFT CORP COM 594918104 2420353 17408851 SH DFND 4 17218270 42337 148244 MICROSOFT CORP COM 594918104 5692 581900 SH Call DFND 4 581900 0 0 MICROSOFT CORP COM 594918104 4235 2377250 SH Put DFND 4 2377250 0 0 MICROSOFT CORP COM 594918104 55469 398969 SH DFND 5 314028 0 84941 MICROSOFT CORP COM 594918104 44310 318708 SH OTR 5 0 0 318708 MICROSOFT CORP COM 594918104 422978 3042350 SH DFND 13 2943449 0 98901 MICROSOFT CORP COM 594918104 3601559 25904905 SH DFND 15 25301405 0 603500 MICROSOFT CORP COM 594918104 94 52500 SH Put DFND 15 52500 0 0 MICROSOFT CORP COM 594918104 14428 103778 SH DFND 17 103778 0 0 MICROSOFT CORP COM 594918104 14 100 SH DFND 24 100 0 0 MICROSTRATEGY INC CL A NEW 594972408 849 5719 SH DFND 3 0 0 5719 MICROSTRATEGY INC CL A NEW 594972408 1330 8966 SH DFND 4 8966 0 0 MICROSTRATEGY INC CL A NEW 594972408 2 13 SH DFND 15 13 0 0 MICROVISION INC DEL COM NEW 594960304 1 1000 SH DFND 15 1000 0 0 MID AMER APT CMNTYS INC COM 59522J103 160488 1234430 SH DFND 3 140593 0 1093837 MID AMER APT CMNTYS INC COM 59522J103 35253 271154 SH DFND 4 271154 0 0 MID AMER APT CMNTYS INC COM 59522J103 153 1180 SH DFND 5 110 0 1070 MID AMER APT CMNTYS INC COM 59522J103 2 16 SH OTR 5 0 0 16 MID AMER APT CMNTYS INC COM 59522J103 298 2289 SH DFND 13 2289 0 0 MID AMER APT CMNTYS INC COM 59522J103 6131 47157 SH DFND 15 46021 0 1136 MID AMER APT CMNTYS INC COM 59522J103 159 1222 SH DFND 17 1222 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3 7430 SH DFND 15 3315 0 4115 MID PENN BANCORP INC COM 59540G107 119 4625 SH DFND 3 0 0 4625 MID PENN BANCORP INC COM 59540G107 263 10252 SH DFND 4 10252 0 0 MID PENN BANCORP INC COM 59540G107 0 0 SH DFND 15 0 0 0 MIDDLEBY CORP COM 596278101 60391 516605 SH DFND 3 80853 0 435752 MIDDLEBY CORP COM 596278101 34855 298160 SH DFND 4 297835 0 325 MIDDLEBY CORP COM 596278101 784 6708 SH DFND 5 5694 0 1014 MIDDLEBY CORP COM 596278101 1675 14331 SH OTR 5 0 0 14331 MIDDLEBY CORP COM 596278101 405 3462 SH DFND 13 3455 0 7 MIDDLEBY CORP COM 596278101 8190 70060 SH DFND 15 69934 0 126 MIDDLEFIELD BANC CORP COM NEW 596304204 102 2183 SH DFND 3 0 0 2183 MIDDLEFIELD BANC CORP COM NEW 596304204 74 1588 SH DFND 4 1588 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 363 7764 SH DFND 15 7431 0 333 MIDDLESEX WATER CO COM 596680108 731 11258 SH DFND 3 0 0 11258 MIDDLESEX WATER CO COM 596680108 1139 17533 SH DFND 4 17533 0 0 MIDDLESEX WATER CO COM 596680108 961 14792 SH DFND 13 14792 0 0 MIDDLESEX WATER CO COM 596680108 1213 18680 SH DFND 15 18680 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 8457 324658 SH DFND 3 100219 0 224439 MIDLAND STS BANCORP INC ILL COM 597742105 627 24081 SH DFND 4 24081 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 4 172 SH DFND 13 172 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 51 1939 SH DFND 15 1939 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 225 7375 SH DFND 3 0 0 7375 MIDWESTONE FINL GROUP INC NE COM 598511103 355 11618 SH DFND 4 11618 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 744 24363 SH DFND 15 24363 0 0 MILACRON HLDGS CORP COM 59870L106 27938 1675915 SH DFND 3 100709 0 1575206 MILACRON HLDGS CORP COM 59870L106 1536 92134 SH DFND 4 92134 0 0 MILACRON HLDGS CORP COM 59870L106 489 29355 SH DFND 5 29355 0 0 MILACRON HLDGS CORP COM 59870L106 186 11185 SH DFND 15 11185 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 84 11840 SH DFND 3 0 0 11840 MILLENDO THERAPEUTICS INC COM 60040X103 180 25249 SH DFND 4 25249 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 0 66 SH DFND 15 66 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 0 70 SH DFND 24 70 0 0 MILLER HERMAN INC COM 600544100 1793 38912 SH DFND 3 0 0 38912 MILLER HERMAN INC COM 600544100 3018 65487 SH DFND 4 65468 0 19 MILLER HERMAN INC COM 600544100 2676 58051 SH DFND 13 57851 0 200 MILLER HERMAN INC COM 600544100 1048 22738 SH DFND 15 22578 0 160 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 206 18936 SH DFND 13 16436 0 2500 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 357 32772 SH DFND 15 32772 0 0 MILLER INDS INC TENN COM NEW 600551204 6485 194752 SH DFND 3 66653 0 128099 MILLER INDS INC TENN COM NEW 600551204 438 13164 SH DFND 4 13164 0 0 MILLER INDS INC TENN COM NEW 600551204 34 1034 SH DFND 13 1034 0 0 MILLER INDS INC TENN COM NEW 600551204 3367 101121 SH DFND 15 83411 0 17710 MILLICOM INTL CELLULAR SA COM STK L6388F110 123 2518 SH DFND 13 2475 0 43 MILLICOM INTL CELLULAR SA COM STK L6388F110 43 879 SH DFND 15 879 0 0 MIMECAST LTD ORD SHS G14838109 81356 2280794 SH DFND 3 224274 0 2056520 MIMECAST LTD ORD SHS G14838109 1151 32280 SH DFND 4 32280 0 0 MIMECAST LTD ORD SHS G14838109 6 169 SH DFND 13 73 0 96 MIMECAST LTD ORD SHS G14838109 212 5946 SH DFND 15 5814 0 132 MIND C T I LTD ORD M70240102 0 0 SH DFND 15 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1210 22800 SH DFND 3 0 0 22800 MINERALS TECHNOLOGIES INC COM 603158106 1951 36740 SH DFND 4 36740 0 0 MINERALS TECHNOLOGIES INC COM 603158106 117 2207 SH DFND 13 2207 0 0 MINERALS TECHNOLOGIES INC COM 603158106 833 15688 SH DFND 15 15663 0 25 MINERVA NEUROSCIENCES INC COM 603380106 106 13637 SH DFND 4 13637 0 0 MINERVA NEUROSCIENCES INC COM 603380106 8 1000 SH DFND 13 1000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 18062 231829 SH DFND 3 42244 0 189585 MIRATI THERAPEUTICS INC COM 60468T105 1975 25351 SH DFND 4 25351 0 0 MIRATI THERAPEUTICS INC COM 60468T105 408 5235 SH OTR 5 0 0 5235 MIRATI THERAPEUTICS INC COM 60468T105 4 53 SH DFND 13 53 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 2 217 SH DFND 4 217 0 0 MISONIX INC COM 604871103 91 4521 SH DFND 3 0 0 4521 MISONIX INC COM 604871103 139 6922 SH DFND 4 6922 0 0 MISONIX INC COM 604871103 39 1949 SH DFND 13 1949 0 0 MISONIX INC COM 604871103 62 3100 SH DFND 15 2100 0 1000 MISONIX INC COM 604871103 1 56 SH DFND 24 56 0 0 MISTRAS GROUP INC COM 60649T107 214 13034 SH DFND 3 0 0 13034 MISTRAS GROUP INC COM 60649T107 302 18393 SH DFND 4 18393 0 0 MISTRAS GROUP INC COM 60649T107 38 2322 SH DFND 15 2322 0 0 MITCHAM INDS INC COM 606501104 60 18500 SH DFND 15 18500 0 0 MITEK SYS INC COM NEW 606710200 345 35790 SH DFND 3 0 0 35790 MITEK SYS INC COM NEW 606710200 454 47097 SH DFND 4 47097 0 0 MITEK SYS INC COM NEW 606710200 33 3436 SH DFND 13 3436 0 0 MITEK SYS INC COM NEW 606710200 16 1623 SH DFND 15 1623 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 62 12145 SH DFND 4 12145 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 220 43354 SH DFND 13 43354 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 182 35740 SH DFND 15 35740 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 90 6442 SH DFND 15 6346 0 96 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 17 5676 SH DFND 4 5676 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 3354 SH DFND 13 3354 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 481 SH DFND 15 481 0 0 MKS INSTRUMENT INC COM 55306N104 3046 33004 SH DFND 3 471 0 32533 MKS INSTRUMENT INC COM 55306N104 2199 23830 SH DFND 4 22804 0 1026 MKS INSTRUMENT INC COM 55306N104 133 1436 SH DFND 5 1292 0 144 MKS INSTRUMENT INC COM 55306N104 209 2270 SH DFND 13 2253 0 17 MKS INSTRUMENT INC COM 55306N104 293 3173 SH DFND 15 3153 0 20 MMA CAPITAL HOLDINGS INC COM 55315D105 88 2949 SH DFND 3 0 0 2949 MMA CAPITAL HOLDINGS INC COM 55315D105 141 4705 SH DFND 4 4705 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 83 2776 SH DFND 13 2776 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 22 741 SH DFND 15 741 0 0 MOBILE MINI INC COM 60740F105 955 25909 SH DFND 4 25909 0 0 MOBILE MINI INC COM 60740F105 35 950 SH DFND 15 950 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 50046 6178541 SH DFND 3 1048980 0 5129561 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 325 40072 SH DFND 4 39897 0 175 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 218 26876 SH DFND 13 26876 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2786 343932 SH DFND 15 342979 0 953 MOBILEIRON INC COM NEW 60739U204 365 55816 SH DFND 3 0 0 55816 MOBILEIRON INC COM NEW 60739U204 593 90575 SH DFND 4 90575 0 0 MODEL N INC COM 607525102 2040 73480 SH DFND 3 922 0 72558 MODEL N INC COM 607525102 853 30723 SH DFND 4 30723 0 0 MODEL N INC COM 607525102 10 378 SH DFND 13 378 0 0 MODEL N INC COM 607525102 267 9609 SH DFND 15 9468 0 141 MODERNA INC COM 60770K107 878 55133 SH DFND 4 55133 0 0 MODERNA INC COM 60770K107 54 3400 SH DFND 13 3000 0 400 MODERNA INC COM 60770K107 117 7320 SH DFND 15 7320 0 0 MODINE MFG CO COM 607828100 590 51899 SH DFND 3 610 0 51289 MODINE MFG CO COM 607828100 684 60119 SH DFND 4 51290 0 8829 MODINE MFG CO COM 607828100 133 11659 SH DFND 13 11659 0 0 MODINE MFG CO COM 607828100 400 35166 SH DFND 15 35166 0 0 MOELIS & CO CL A 60786M105 1025 31195 SH DFND 3 312 0 30883 MOELIS & CO CL A 60786M105 3240 98638 SH DFND 4 98638 0 0 MOELIS & CO CL A 60786M105 1750 53269 SH DFND 13 53269 0 0 MOELIS & CO CL A 60786M105 25801 785410 SH DFND 15 776146 0 9264 MOHAWK INDS INC COM 608190104 158932 1280985 SH DFND 3 125044 0 1155941 MOHAWK INDS INC COM 608190104 4953 39924 SH DFND 4 39863 11 50 MOHAWK INDS INC COM 608190104 181 1461 SH DFND 5 416 0 1045 MOHAWK INDS INC COM 608190104 2 15 SH OTR 5 0 0 15 MOHAWK INDS INC COM 608190104 354 2854 SH DFND 13 2822 0 32 MOHAWK INDS INC COM 608190104 12869 103724 SH DFND 15 96982 0 6742 MOLECULAR TEMPLATES INC COM 608550109 375 56903 SH DFND 3 1340 0 55563 MOLECULAR TEMPLATES INC COM 608550109 250 37903 SH DFND 4 18839 0 19064 MOLECULIN BIOTECH INC COM 60855D101 3 3132 SH DFND 15 3132 0 0 MOLINA HEALTHCARE INC COM 60855R100 2251 20512 SH DFND 3 704 0 19808 MOLINA HEALTHCARE INC COM 60855R100 5411 49319 SH DFND 4 45477 0 3842 MOLINA HEALTHCARE INC COM 60855R100 5 49 SH DFND 5 10 0 39 MOLINA HEALTHCARE INC COM 60855R100 1444 13158 SH OTR 5 0 0 13158 MOLINA HEALTHCARE INC COM 60855R100 12560 114470 SH DFND 13 113818 0 652 MOLINA HEALTHCARE INC COM 60855R100 11490 104725 SH DFND 15 103709 0 1016 MOLINA HEALTHCARE INC COM 60855R100 1355 12349 SH DFND 24 12349 0 0 MOLINA HEALTHCARE INC COM 60855R100 369 18000 SH Put DFND 24 18000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 251 93000 PRN DFND 13 93000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2943 1090000 PRN DFND 15 1090000 0 0 MOLSON COORS BREWING CO CL B 60871R209 251542 4374636 SH DFND 3 453324 0 3921312 MOLSON COORS BREWING CO CL B 60871R209 10548 183448 SH DFND 4 160394 0 23054 MOLSON COORS BREWING CO CL B 60871R209 241 4192 SH DFND 5 693 0 3499 MOLSON COORS BREWING CO CL B 60871R209 3 54 SH OTR 5 0 0 54 MOLSON COORS BREWING CO CL B 60871R209 9316 162025 SH DFND 13 161098 0 927 MOLSON COORS BREWING CO CL B 60871R209 16114 280237 SH DFND 15 275164 0 5073 MOLSON COORS BREWING CO CL B 60871R209 56 968 SH DFND 24 968 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 10000 SH Put DFND 24 10000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 777 59928 SH DFND 4 59928 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6 500 SH DFND 13 500 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 32 2490 SH DFND 15 2490 0 0 MOMO INC ADR 60879B107 384 12400 SH DFND 4 12400 0 0 MOMO INC ADR 60879B107 1333 43016 SH DFND 13 40927 0 2089 MOMO INC ADR 60879B107 266 8588 SH DFND 15 8076 0 512 MOMO INC NOTE 1.250% 7/0 60879BAB3 3333 3731000 PRN DFND 24 3731000 0 0 MONARCH CASINO & RESORT INC COM 609027107 359 8617 SH DFND 3 0 0 8617 MONARCH CASINO & RESORT INC COM 609027107 1176 28204 SH DFND 4 28204 0 0 MONDELEZ INTL INC CL A 609207105 141975 2566424 SH DFND 3 271479 0 2294945 MONDELEZ INTL INC CL A 609207105 373019 6742926 SH DFND 4 6717493 10261 15172 MONDELEZ INTL INC CL A 609207105 10405 188087 SH DFND 5 185996 0 2091 MONDELEZ INTL INC CL A 609207105 37055 669824 SH DFND 13 658481 0 11343 MONDELEZ INTL INC CL A 609207105 251809 4551861 SH DFND 15 4423351 0 128510 MONDELEZ INTL INC CL A 609207105 1826 33005 SH DFND 17 33005 0 0 MONDELEZ INTL INC CL A 609207105 99 44000 SH Call DFND 24 44000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 73 18385 SH DFND 3 0 0 18385 MONEYGRAM INTL INC COM NEW 60935Y208 52 13142 SH DFND 4 13142 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 13 SH DFND 15 13 0 0 MONGODB INC CL A 60937P106 23115 191857 SH DFND 3 12571 0 179286 MONGODB INC CL A 60937P106 2381 19765 SH DFND 4 19765 0 0 MONGODB INC CL A 60937P106 547 4538 SH DFND 5 4538 0 0 MONGODB INC CL A 60937P106 224 1859 SH DFND 13 1859 0 0 MONGODB INC CL A 60937P106 943 7823 SH DFND 15 7700 0 123 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1310 90929 SH DFND 3 27600 0 63329 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1413 98040 SH DFND 4 98040 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4048 280923 SH DFND 15 244046 0 36877 MONOLITHIC PWR SYS INC COM 609839105 174637 1122129 SH DFND 3 104664 0 1017465 MONOLITHIC PWR SYS INC COM 609839105 5746 36920 SH DFND 4 36705 108 107 MONOLITHIC PWR SYS INC COM 609839105 3860 24803 SH DFND 5 24803 0 0 MONOLITHIC PWR SYS INC COM 609839105 967 6212 SH DFND 13 6140 0 72 MONOLITHIC PWR SYS INC COM 609839105 8423 54121 SH DFND 15 54029 0 92 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 584 29474 SH DFND 3 0 0 29474 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 867 43753 SH DFND 4 43753 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 85 SH DFND 15 85 0 0 MONRO INC COM 610236101 1722 21792 SH DFND 3 0 0 21792 MONRO INC COM 610236101 2759 34922 SH DFND 4 34922 0 0 MONRO INC COM 610236101 3 43 SH DFND 13 43 0 0 MONRO INC COM 610236101 165 2094 SH DFND 15 2055 0 39 MONRO INC COM 610236101 4 56 SH DFND 24 56 0 0 MONROE CAP CORP COM 610335101 179 16988 SH DFND 15 16985 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 7382 127142 SH DFND 3 3497 0 123645 MONSTER BEVERAGE CORP NEW COM 61174X109 56468 972573 SH DFND 4 970301 1179 1093 MONSTER BEVERAGE CORP NEW COM 61174X109 1690 29101 SH DFND 13 29079 0 22 MONSTER BEVERAGE CORP NEW COM 61174X109 15632 269241 SH DFND 15 265728 0 3513 MONSTER BEVERAGE CORP NEW COM 61174X109 63 1090 SH DFND 17 1090 0 0 MONTAGE RES CORP COM 61179L100 434 114782 SH DFND 4 114782 0 0 MONTAGE RES CORP COM 61179L100 1 305 SH DFND 15 305 0 0 MONTAGE RES CORP COM 61179L100 886 234389 SH DFND 24 234389 0 0 MOODYS CORP COM 615369105 10341 50486 SH DFND 3 1754 0 48732 MOODYS CORP COM 615369105 20857 101824 SH DFND 4 101531 168 125 MOODYS CORP COM 615369105 67 327 SH DFND 5 327 0 0 MOODYS CORP COM 615369105 3250 15867 SH DFND 13 15722 0 145 MOODYS CORP COM 615369105 27896 136190 SH DFND 15 133207 0 2983 MOODYS CORP COM 615369105 34 166 SH DFND 17 166 0 0 MOOG INC CL A 615394202 2277 28073 SH DFND 3 202 0 27871 MOOG INC CL A 615394202 3115 38394 SH DFND 4 35470 0 2924 MOOG INC CL A 615394202 702 8650 SH DFND 13 8650 0 0 MOOG INC CL A 615394202 8028 98970 SH DFND 15 98741 0 229 MOOG INC CL A 615394202 9 108 SH DFND 24 108 0 0 MOOG INC CL B 615394301 12 151 SH DFND 15 151 0 0 MORGAN STANLEY COM NEW 617446448 14400 337485 SH DFND 3 60509 0 276976 MORGAN STANLEY COM NEW 617446448 43551 1020641 SH DFND 4 1000263 270 20108 MORGAN STANLEY COM NEW 617446448 7789 182552 SH DFND 13 174090 0 8462 MORGAN STANLEY COM NEW 617446448 65467 1534253 SH DFND 15 1487865 0 46388 MORGAN STANLEY COM NEW 617446448 620 14541 SH DFND 24 14541 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 34056 1664515 SH DFND 3 1643346 0 21169 MORGAN STANLEY CHINA A SH FD COM 617468103 97 4729 SH DFND 13 4729 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 1250 61108 SH DFND 15 61108 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 451 68441 SH DFND 3 68441 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 1883 285664 SH DFND 13 279286 0 6378 MORGAN STANLEY EM MKTS DM DE COM 617477104 15794 2396618 SH DFND 15 2270161 0 126457 MORGAN STANLEY EMER MKTS DEB COM 61744H105 6819 741987 SH DFND 3 620206 0 121781 MORGAN STANLEY EMER MKTS DEB COM 61744H105 14 1500 SH DFND 4 1500 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 209 22795 SH DFND 13 22682 0 113 MORGAN STANLEY EMER MKTS DEB COM 61744H105 6452 702049 SH DFND 15 677996 0 24053 MORGAN STANLEY INDIA INVS FD COM 61745C105 12 650 SH DFND 13 650 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 112 5902 SH DFND 15 5675 0 227 MORNINGSTAR INC COM 617700109 22105 151262 SH DFND 3 103020 0 48242 MORNINGSTAR INC COM 617700109 5005 34246 SH DFND 4 34246 0 0 MORNINGSTAR INC COM 617700109 13 89 SH DFND 5 89 0 0 MORNINGSTAR INC COM 617700109 1409 9641 SH DFND 13 9641 0 0 MORNINGSTAR INC COM 617700109 15501 106069 SH DFND 15 105336 0 733 MORPHIC HLDG INC COM 61775R105 58 3199 SH DFND 4 3199 0 0 MORPHIC HLDG INC COM 61775R105 7 400 SH DFND 13 400 0 0 MOSAIC CO NEW COM 61945C103 2261 110271 SH DFND 3 5994 0 104277 MOSAIC CO NEW COM 61945C103 5038 245763 SH DFND 4 245763 0 0 MOSAIC CO NEW COM 61945C103 159 7739 SH DFND 13 7339 0 400 MOSAIC CO NEW COM 61945C103 2782 135699 SH DFND 15 132284 0 3415 MOSAIC CO NEW COM 61945C103 78 3816 SH DFND 24 3816 0 0 MOTORCAR PTS AMER INC COM 620071100 210 12416 SH DFND 3 0 0 12416 MOTORCAR PTS AMER INC COM 620071100 371 21948 SH DFND 4 21948 0 0 MOTORCAR PTS AMER INC COM 620071100 28 1675 SH DFND 13 1675 0 0 MOTORCAR PTS AMER INC COM 620071100 2475 146435 SH DFND 15 140085 0 6350 MOTOROLA SOLUTIONS INC COM NEW 620076307 341581 2004464 SH DFND 3 710066 0 1294398 MOTOROLA SOLUTIONS INC COM NEW 620076307 32156 188698 SH DFND 4 188505 193 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14408 84551 SH DFND 5 80226 0 4325 MOTOROLA SOLUTIONS INC COM NEW 620076307 10890 63902 SH OTR 5 0 0 63902 MOTOROLA SOLUTIONS INC COM NEW 620076307 6956 40821 SH DFND 13 40139 0 682 MOTOROLA SOLUTIONS INC COM NEW 620076307 44033 258393 SH DFND 15 256285 0 2108 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 16 SH DFND 17 16 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 313 1834 SH DFND 24 1834 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 33 77400 SH Put DFND 24 77400 0 0 MOVADO GROUP INC COM 624580106 3023 121585 SH DFND 3 533 0 121052 MOVADO GROUP INC COM 624580106 730 29366 SH DFND 4 21663 0 7703 MOVADO GROUP INC COM 624580106 50 2014 SH DFND 13 2014 0 0 MOVADO GROUP INC COM 624580106 1293 52008 SH DFND 15 51966 0 42 MPLX LP COM UNIT REP LTD 55336V100 1502 53612 SH DFND 3 0 0 53612 MPLX LP COM UNIT REP LTD 55336V100 59015 2106940 SH DFND 4 2106940 0 0 MPLX LP COM UNIT REP LTD 55336V100 1187 42367 SH DFND 13 39341 0 3026 MPLX LP COM UNIT REP LTD 55336V100 7409 264509 SH DFND 15 222104 0 42405 MPLX LP COM UNIT REP LTD 55336V100 4 147 SH DFND 24 147 0 0 MR COOPER GROUP INC COM 62482R107 633 59617 SH DFND 3 0 0 59617 MR COOPER GROUP INC COM 62482R107 870 81935 SH DFND 4 81935 0 0 MR COOPER GROUP INC COM 62482R107 234 22071 SH DFND 13 11696 0 10375 MR COOPER GROUP INC COM 62482R107 606 57062 SH DFND 15 56612 0 450 MR COOPER GROUP INC COM 62482R107 3 252 SH DFND 24 252 0 0 MRC GLOBAL INC COM 55345K103 3550 292688 SH DFND 3 73657 0 219031 MRC GLOBAL INC COM 55345K103 989 81498 SH DFND 4 81451 0 47 MRC GLOBAL INC COM 55345K103 50 4125 SH DFND 13 3761 0 364 MRC GLOBAL INC COM 55345K103 277 22821 SH DFND 15 20821 0 2000 MSA SAFETY INC COM 553498106 55051 504542 SH DFND 3 90319 0 414223 MSA SAFETY INC COM 553498106 8862 81222 SH DFND 4 81222 0 0 MSA SAFETY INC COM 553498106 228 2088 SH DFND 5 1257 0 831 MSA SAFETY INC COM 553498106 1281 11745 SH OTR 5 0 0 11745 MSA SAFETY INC COM 553498106 266 2436 SH DFND 13 2436 0 0 MSA SAFETY INC COM 553498106 1492 13675 SH DFND 15 13656 0 19 MSB FINL CORP NEW COM 55352L101 0 0 SH DFND 15 0 0 0 MSC INDL DIRECT INC CL A 553530106 6166 85018 SH DFND 3 52994 0 32024 MSC INDL DIRECT INC CL A 553530106 901 12420 SH DFND 4 12420 0 0 MSC INDL DIRECT INC CL A 553530106 447 6161 SH DFND 13 6161 0 0 MSC INDL DIRECT INC CL A 553530106 2407 33191 SH DFND 15 33031 0 160 MSCI INC COM 55354G100 5652 25955 SH DFND 3 1728 0 24227 MSCI INC COM 55354G100 10400 47761 SH DFND 4 47526 120 115 MSCI INC COM 55354G100 8613 39555 SH DFND 13 39218 0 337 MSCI INC COM 55354G100 74488 342082 SH DFND 15 341345 0 737 MSG NETWORK INC CL A 553573106 3595 221631 SH DFND 3 114850 0 106781 MSG NETWORK INC CL A 553573106 1035 63811 SH DFND 4 62238 0 1573 MSG NETWORK INC CL A 553573106 6 390 SH DFND 13 350 0 40 MSG NETWORK INC 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4 322546 0 258 NATIONAL OILWELL VARCO INC COM 637071101 97 4556 SH DFND 5 311 0 4245 NATIONAL OILWELL VARCO INC COM 637071101 1 65 SH OTR 5 0 0 65 NATIONAL OILWELL VARCO INC COM 637071101 2865 135162 SH DFND 13 134884 0 278 NATIONAL OILWELL VARCO INC COM 637071101 30024 1416226 SH DFND 15 1408748 0 7478 NATIONAL PRESTO INDS INC COM 637215104 4155 46643 SH DFND 3 31443 0 15200 NATIONAL PRESTO INDS INC COM 637215104 512 5751 SH DFND 4 5751 0 0 NATIONAL PRESTO INDS INC COM 637215104 271 3046 SH DFND 13 3046 0 0 NATIONAL PRESTO INDS INC COM 637215104 75 841 SH DFND 15 841 0 0 NATIONAL RESH CORP COM NEW 637372202 492 8516 SH DFND 3 0 0 8516 NATIONAL RESH CORP COM NEW 637372202 740 12821 SH DFND 4 12821 0 0 NATIONAL RESH CORP COM NEW 637372202 108 1862 SH DFND 13 1734 0 128 NATIONAL RESH CORP COM NEW 637372202 0 0 SH DFND 15 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1991 35304 SH DFND 3 0 0 35304 NATIONAL RETAIL PPTYS INC COM 637417106 10005 177389 SH DFND 4 176630 759 0 NATIONAL RETAIL 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RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 20 788 SH DFND 13 788 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 16 642 SH DFND 15 592 0 50 NATURES SUNSHINE PRODUCTS IN COM 639027101 36 4327 SH DFND 4 4327 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 0 1 SH DFND 15 1 0 0 NATUS MEDICAL INC COM 639050103 5916 185791 SH DFND 3 0 0 185791 NATUS MEDICAL INC COM 639050103 1122 35228 SH DFND 4 35228 0 0 NATUS MEDICAL INC COM 639050103 138 4327 SH DFND 13 4327 0 0 NATUS MEDICAL INC COM 639050103 58 1834 SH DFND 15 1834 0 0 NATUS MEDICAL INC COM 639050103 9 291 SH DFND 24 291 0 0 NAUTILUS INC COM 63910B102 31 22704 SH DFND 3 0 0 22704 NAUTILUS INC COM 63910B102 22 16277 SH DFND 4 16277 0 0 NAUTILUS INC COM 63910B102 2 1400 SH DFND 13 1400 0 0 NAUTILUS INC COM 63910B102 168 124663 SH DFND 15 122963 0 1700 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 3069 SH DFND 13 3069 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 3 4725 SH DFND 15 4725 0 0 NAVIENT CORPORATION COM 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15 5974 0 0 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 18 2500 SH DFND 15 2500 0 0 NAVIOS MARITIME HLDGS INC COM Y62197119 0 8 SH DFND 15 8 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 23 SH DFND 13 23 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 12 703 SH DFND 15 703 0 0 NAVISTAR INTL CORP NEW COM 63934E108 938 33376 SH DFND 4 33376 0 0 NAVISTAR INTL CORP NEW COM 63934E108 118 4187 SH DFND 13 4187 0 0 NAVISTAR INTL CORP NEW COM 63934E108 108 3841 SH DFND 15 3791 0 50 NBT BANCORP INC COM 628778102 1409 38497 SH DFND 3 267 0 38230 NBT BANCORP INC COM 628778102 1911 52232 SH DFND 4 48378 0 3854 NBT BANCORP INC COM 628778102 212 5790 SH DFND 15 5704 0 86 NCR CORP NEW COM 62886E108 246256 7802800 SH DFND 3 1168073 0 6634727 NCR CORP NEW COM 62886E108 4747 150400 SH DFND 4 150372 0 28 NCR CORP NEW COM 62886E108 369 11706 SH DFND 5 4269 0 7437 NCR CORP NEW COM 62886E108 975 30881 SH OTR 5 0 0 30881 NCR CORP NEW COM 62886E108 588 18627 SH DFND 13 18627 0 0 NCR CORP NEW COM 62886E108 2562 81163 SH DFND 15 80370 0 793 NCS MULTISTAGE HLDGS INC COM 628877102 8 3830 SH DFND 4 3830 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 1 289 SH DFND 15 289 0 0 NEENAH INC COM 640079109 89136 1368790 SH DFND 3 210348 0 1158442 NEENAH INC COM 640079109 1306 20052 SH DFND 4 20052 0 0 NEENAH INC COM 640079109 98 1500 SH DFND 5 0 0 1500 NEENAH INC COM 640079109 7 106 SH DFND 13 106 0 0 NEENAH INC COM 640079109 947 14543 SH DFND 15 14543 0 0 NEKTAR THERAPEUTICS COM 640268108 949 52091 SH DFND 3 4195 0 47896 NEKTAR THERAPEUTICS COM 640268108 1708 93786 SH DFND 4 93786 0 0 NEKTAR THERAPEUTICS COM 640268108 1779 97663 SH DFND 13 95286 0 2377 NEKTAR THERAPEUTICS COM 640268108 2692 147795 SH DFND 15 145093 0 2702 NELNET INC CL A 64031N108 627 9864 SH DFND 3 0 0 9864 NELNET INC CL A 64031N108 1113 17502 SH DFND 4 17502 0 0 NELNET INC CL A 64031N108 76 1189 SH DFND 13 1189 0 0 NELNET INC CL A 64031N108 0 1 SH DFND 15 1 0 0 NEOGEN CORP COM 640491106 716 10507 SH DFND 3 0 0 10507 NEOGEN CORP COM 640491106 2503 36750 SH DFND 4 36750 0 0 NEOGEN CORP COM 640491106 15 220 SH DFND 13 220 0 0 NEOGEN CORP COM 640491106 10905 160103 SH DFND 15 121512 0 38591 NEOGEN CORP COM 640491106 10 143 SH DFND 24 143 0 0 NEOGENOMICS INC COM NEW 64049M209 9679 506233 SH DFND 3 17282 0 488951 NEOGENOMICS INC COM NEW 64049M209 1846 96551 SH DFND 4 96551 0 0 NEOGENOMICS INC COM NEW 64049M209 122 6363 SH DFND 13 6339 0 24 NEOGENOMICS INC COM NEW 64049M209 999 52227 SH DFND 15 52147 0 80 NEON THERAPEUTICS INC COM 64050Y100 27 15587 SH DFND 4 15587 0 0 NEON THERAPEUTICS INC COM 64050Y100 2 1000 SH DFND 15 1000 0 0 NEON THERAPEUTICS INC COM 64050Y100 0 47 SH DFND 24 47 0 0 NEOPHOTONICS CORP COM 64051T100 443 72782 SH DFND 3 0 0 72782 NEOPHOTONICS CORP COM 64051T100 296 48625 SH DFND 4 48625 0 0 NEOPHOTONICS CORP COM 64051T100 20 3220 SH DFND 15 3220 0 0 NEOS THERAPEUTICS INC COM 64052L106 48 32484 SH DFND 3 0 0 32484 NEOS THERAPEUTICS INC COM 64052L106 34 22929 SH DFND 4 22929 0 0 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65506L105 68 2835 SH DFND 15 2835 0 0 NOKIA CORP SPONSORED ADR 654902204 66 13142 SH DFND 4 10977 0 2165 NOKIA CORP SPONSORED ADR 654902204 2474 488851 SH DFND 13 480190 0 8661 NOKIA CORP SPONSORED ADR 654902204 6022 1190215 SH DFND 15 1164339 0 25876 NOMAD FOODS LTD USD ORD SHS G6564A105 83284 4062631 SH DFND 3 642223 0 3420408 NOMAD FOODS LTD USD ORD SHS G6564A105 416 20277 SH DFND 4 20277 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 83 4051 SH DFND 5 0 0 4051 NOMAD FOODS LTD USD ORD SHS G6564A105 170 8301 SH DFND 13 8301 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3372 164504 SH DFND 15 158872 0 5632 NOMURA HLDGS INC SPONSORED ADR 65535H208 23 5522 SH DFND 4 5522 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1290 SH DFND 15 1290 0 0 NOODLES & CO COM CL A 65540B105 432 76306 SH DFND 3 1682 0 74624 NOODLES & CO COM CL A 65540B105 315 55650 SH DFND 4 31364 0 24286 NOODLES & CO COM CL A 65540B105 5 800 SH DFND 15 800 0 0 NORBORD INC COM NEW 65548P403 13271 554111 SH DFND 3 175821 0 378290 NORBORD INC COM NEW 65548P403 4 175 SH DFND 15 175 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 35 16100 SH DFND 3 16100 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 226 104800 SH DFND 4 104800 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 163 75362 SH DFND 15 74707 0 655 NORDSON CORP COM 655663102 1561 10672 SH DFND 3 0 0 10672 NORDSON CORP COM 655663102 3391 23187 SH DFND 4 23187 0 0 NORDSON CORP COM 655663102 12708 86885 SH DFND 13 86617 0 268 NORDSON CORP COM 655663102 38225 261352 SH DFND 15 260948 0 404 NORDSTROM INC COM 655664100 16845 500294 SH DFND 3 182870 0 317424 NORDSTROM INC COM 655664100 4136 122832 SH DFND 4 122832 0 0 NORDSTROM INC COM 655664100 2578 76555 SH DFND 13 76551 0 4 NORDSTROM INC COM 655664100 25260 750214 SH DFND 15 723687 0 26527 NORDSTROM INC COM 655664100 61 16200 SH Call DFND 24 16200 0 0 NORFOLK SOUTHERN CORP COM 655844108 177297 986845 SH DFND 3 112528 0 874317 NORFOLK SOUTHERN CORP COM 655844108 59989 333904 SH DFND 4 331794 400 1710 NORFOLK SOUTHERN CORP COM 655844108 2710 15083 SH DFND 5 14210 0 873 NORFOLK SOUTHERN CORP COM 655844108 55948 311408 SH DFND 13 306651 0 4757 NORFOLK SOUTHERN CORP COM 655844108 580887 3233257 SH DFND 15 3180053 0 53204 NORFOLK SOUTHERN CORP COM 655844108 0 100 SH Put DFND 15 100 0 0 NORFOLK SOUTHERN CORP COM 655844108 92 510 SH DFND 17 510 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 27 2346 SH DFND 15 2346 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 12 2000 SH DFND 15 2000 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 1936 87310 SH DFND 3 44377 0 42933 NORTHEAST BK LEWISTON ME COM 66405S100 207 9331 SH DFND 4 9331 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH DFND 15 1 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1464 SH DFND 15 1464 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 0 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 0 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 0 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 0 SH DFND 15 0 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 528 269298 SH DFND 3 2297 0 267001 NORTHERN OIL & GAS INC NEV COM 665531109 731 372838 SH DFND 4 339601 0 33237 NORTHERN OIL & GAS INC NEV COM 665531109 3 1754 SH DFND 5 349 0 1405 NORTHERN OIL & GAS INC NEV COM 665531109 953 486459 SH OTR 5 0 0 486459 NORTHERN OIL & GAS INC NEV COM 665531109 2 1000 SH DFND 13 1000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 9 4550 SH DFND 15 4550 0 0 NORTHERN TECH INTL CORP COM 665809109 75 5917 SH DFND 3 0 0 5917 NORTHERN TECH INTL CORP COM 665809109 53 4223 SH DFND 4 4223 0 0 NORTHERN TR CORP COM 665859104 114380 1225670 SH DFND 3 128583 0 1097087 NORTHERN TR CORP COM 665859104 10132 108571 SH DFND 4 108409 0 162 NORTHERN TR CORP COM 665859104 152 1633 SH DFND 5 484 0 1149 NORTHERN TR CORP COM 665859104 1 16 SH OTR 5 0 0 16 NORTHERN TR CORP COM 665859104 989 10595 SH DFND 13 9861 0 734 NORTHERN TR CORP COM 665859104 22344 239431 SH DFND 15 226472 0 12959 NORTHERN TR CORP COM 665859104 11 115 SH DFND 17 115 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 500 31158 SH DFND 3 0 0 31158 NORTHFIELD BANCORP INC DEL COM 66611T108 802 49955 SH DFND 4 49955 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 123 7683 SH DFND 15 1 0 7682 NORTHRIM BANCORP INC COM 666762109 192 4839 SH DFND 3 0 0 4839 NORTHRIM BANCORP INC COM 666762109 275 6924 SH DFND 4 6924 0 0 NORTHRIM BANCORP INC COM 666762109 32 802 SH DFND 15 802 0 0 NORTHROP GRUMMAN CORP COM 666807102 26218 69954 SH DFND 3 4778 0 65176 NORTHROP GRUMMAN CORP COM 666807102 79523 212180 SH DFND 4 212036 40 104 NORTHROP GRUMMAN CORP COM 666807102 24997 66696 SH DFND 13 66040 0 656 NORTHROP GRUMMAN CORP COM 666807102 87899 234529 SH DFND 15 228179 0 6350 NORTHROP GRUMMAN CORP COM 666807102 69 185 SH DFND 17 185 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1556 94927 SH DFND 3 24600 0 70327 NORTHWEST BANCSHARES INC MD COM 667340103 1842 112365 SH DFND 4 112365 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 267 16316 SH DFND 13 16316 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1463 89274 SH DFND 15 86432 0 2842 NORTHWEST NAT HLDG CO COM 66765N105 14410 201989 SH DFND 3 94703 0 107286 NORTHWEST NAT HLDG CO COM 66765N105 2437 34164 SH DFND 4 33662 502 0 NORTHWEST NAT HLDG CO COM 66765N105 68 955 SH DFND 13 955 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1809 25363 SH DFND 15 23455 0 1908 NORTHWEST NAT HLDG CO COM 66765N105 23 324 SH DFND 24 324 0 0 NORTHWEST PIPE CO COM 667746101 183 6501 SH DFND 3 0 0 6501 NORTHWEST PIPE CO COM 667746101 279 9912 SH DFND 4 9912 0 0 NORTHWESTERN CORP COM NEW 668074305 6931 92352 SH DFND 3 45679 0 46673 NORTHWESTERN CORP COM NEW 668074305 6102 81306 SH DFND 4 76075 1000 4231 NORTHWESTERN CORP COM NEW 668074305 140 1861 SH DFND 13 1861 0 0 NORTHWESTERN CORP COM NEW 668074305 551 7341 SH DFND 15 7104 0 237 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 54376 1050343 SH DFND 3 139280 0 911063 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35191 679759 SH DFND 4 679054 0 705 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1755 33901 SH DFND 5 31943 0 1958 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1871 36143 SH DFND 13 36143 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21289 411223 SH DFND 15 409402 0 1821 NORWOOD FINANCIAL CORP COM 669549107 157 4951 SH DFND 3 643 0 4308 NORWOOD FINANCIAL CORP COM 669549107 189 5972 SH DFND 4 5972 0 0 NORWOOD FINANCIAL CORP COM 669549107 44 1388 SH DFND 15 1388 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 99 3107 SH DFND 13 3097 0 10 NOVA MEASURING INSTRUMENTS L COM M7516K103 71 2245 SH DFND 15 2245 0 0 NOVAGOLD RES INC COM NEW 66987E206 111 18262 SH DFND 3 18262 0 0 NOVAGOLD RES INC COM NEW 66987E206 754 124219 SH DFND 4 124219 0 0 NOVAGOLD RES INC COM NEW 66987E206 23 3710 SH DFND 13 3710 0 0 NOVAGOLD RES INC COM NEW 66987E206 253 41635 SH DFND 15 41635 0 0 NOVAGOLD RES INC COM NEW 66987E206 11 1743 SH DFND 24 1743 0 0 NOVANTA INC COM 67000B104 131454 1608593 SH DFND 3 213340 0 1395253 NOVANTA INC COM 67000B104 4208 51487 SH DFND 4 51487 0 0 NOVANTA INC COM 67000B104 263 3222 SH DFND 5 1588 0 1634 NOVANTA INC COM 67000B104 1205 14746 SH OTR 5 0 0 14746 NOVANTA INC COM 67000B104 263 3219 SH DFND 13 3113 0 106 NOVANTA INC COM 67000B104 7198 88081 SH DFND 15 73441 0 14640 NOVANTA INC COM 67000B104 13 162 SH DFND 24 162 0 0 NOVARTIS A G SPONSORED ADR 66987V109 57802 665161 SH DFND 3 41578 0 623583 NOVARTIS A G SPONSORED ADR 66987V109 60551 696792 SH DFND 4 692469 1874 2449 NOVARTIS A G SPONSORED ADR 66987V109 43681 502654 SH DFND 13 495594 0 7060 NOVARTIS A G SPONSORED ADR 66987V109 420188 4835308 SH DFND 15 4743516 0 91792 NOVARTIS A G SPONSORED ADR 66987V109 583 6706 SH DFND 17 6706 0 0 NOVARTIS A G SPONSORED ADR 66987V109 633 7283 SH DFND 24 7283 0 0 NOVAVAX INC COM NEW 670002401 104 20810 SH DFND 3 0 0 20810 NOVAVAX INC COM NEW 670002401 127 25372 SH DFND 4 25372 0 0 NOVAVAX INC COM NEW 670002401 21 4087 SH DFND 15 4087 0 0 NOVAVAX INC COM NEW 670002401 0 50 SH DFND 24 50 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 20 SH DFND 15 20 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 36 5000 PRN DFND 15 5000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 21 3000 PRN DFND 24 3000 0 0 NOVO-NORDISK A S ADR 670100205 12 232 SH DFND 3 232 0 0 NOVO-NORDISK A S ADR 670100205 326 6297 SH DFND 4 6297 0 0 NOVO-NORDISK A S ADR 670100205 4992 96560 SH DFND 13 94872 0 1688 NOVO-NORDISK A S ADR 670100205 68679 1328423 SH DFND 15 1321681 0 6742 NOVO-NORDISK A S ADR 670100205 28 69700 SH Put DFND 24 69700 0 0 NOVOCURE LTD ORD SHS G6674U108 80252 1073171 SH DFND 3 70462 0 1002709 NOVOCURE LTD ORD SHS G6674U108 5151 68882 SH DFND 4 65013 0 3869 NOVOCURE LTD ORD SHS G6674U108 30 405 SH OTR 5 0 0 405 NOVOCURE LTD ORD SHS G6674U108 310 4142 SH DFND 13 4108 0 34 NOVOCURE LTD ORD SHS G6674U108 2272 30385 SH DFND 15 30085 0 300 NOVOCURE LTD ORD SHS G6674U108 12 159 SH DFND 24 159 0 0 NOW INC COM 67011P100 850 74069 SH DFND 3 0 0 74069 NOW INC COM 67011P100 1341 116928 SH DFND 4 116928 0 0 NOW INC COM 67011P100 1067 93031 SH DFND 13 92935 0 96 NOW INC COM 67011P100 9286 809621 SH DFND 15 807054 0 2567 NRC GROUP HLDGS CORP COM 629375106 73 5855 SH DFND 3 0 0 5855 NRC GROUP HLDGS CORP COM 629375106 115 9243 SH DFND 4 9243 0 0 NRC GROUP HLDGS CORP COM 629375106 1 76 SH DFND 24 76 0 0 NRG ENERGY INC COM NEW 629377508 20036 505968 SH DFND 3 151600 0 354368 NRG ENERGY INC COM NEW 629377508 20213 510419 SH DFND 4 472006 441 37972 NRG ENERGY INC COM NEW 629377508 221 5588 SH DFND 13 5584 0 4 NRG ENERGY INC COM NEW 629377508 2959 74733 SH DFND 15 73072 0 1661 NRG ENERGY INC COM NEW 629377508 2 38 SH DFND 17 38 0 0 NRG ENERGY INC COM NEW 629377508 429 10829 SH DFND 24 10829 0 0 NTN BUZZTIME INC COM PAR 629410606 0 24 SH DFND 4 24 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 326 7669 SH DFND 4 7669 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9 216 SH DFND 13 216 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 84 1977 SH DFND 15 1377 0 600 NUANCE COMMUNICATIONS INC COM 67020Y100 22694 1391399 SH DFND 3 165067 0 1226332 NUANCE COMMUNICATIONS INC COM 67020Y100 1394 85442 SH DFND 4 84442 0 1000 NUANCE COMMUNICATIONS INC COM 67020Y100 2703 165705 SH DFND 13 165579 0 126 NUANCE COMMUNICATIONS INC COM 67020Y100 21287 1305171 SH DFND 15 1299533 0 5638 NUANCE COMMUNICATIONS INC COM 67020Y100 2248 137849 SH DFND 24 137849 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 47 154600 SH Put DFND 24 154600 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 206 211000 PRN DFND 15 211000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 15610 15607000 PRN DFND 24 15607000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10898 11449000 PRN DFND 24 11449000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 8707 8777000 PRN DFND 24 8777000 0 0 NUCOR CORP COM 670346105 21417 420677 SH DFND 3 133710 0 286967 NUCOR CORP COM 670346105 19223 377594 SH DFND 4 363641 0 13953 NUCOR CORP COM 670346105 12978 254916 SH DFND 13 251073 0 3843 NUCOR CORP COM 670346105 61693 1211802 SH DFND 15 1182906 0 28896 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 524 13744 SH DFND 15 13744 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 75 2301 SH DFND 13 2301 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2074 63379 SH DFND 15 63379 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 237 8078 SH DFND 13 8078 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1911 65280 SH DFND 15 65280 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 0 SH DFND 15 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 394 13924 SH DFND 3 0 0 13924 NUSTAR ENERGY LP UNIT COM 67058H102 23502 829889 SH DFND 4 829889 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 53 1887 SH DFND 13 1546 0 341 NUSTAR ENERGY LP UNIT COM 67058H102 940 33181 SH DFND 15 31617 0 1563 NUSTAR ENERGY LP UNIT COM 67058H102 322 11368 SH DFND 17 11368 0 0 NUTANIX INC CL A 67059N108 1444 55000 SH DFND 3 0 0 55000 NUTANIX INC CL A 67059N108 1025 39052 SH DFND 4 39019 0 33 NUTANIX INC CL A 67059N108 928 35343 SH DFND 13 35343 0 0 NUTANIX INC CL A 67059N108 9839 374838 SH DFND 15 370860 0 3978 NUTANIX INC NOTE 1/1 67059NAB4 48 51000 PRN DFND 24 51000 0 0 NUTRIEN LTD COM 67077M108 339 6798 SH DFND 4 6570 120 108 NUTRIEN LTD COM 67077M108 2651 53147 SH DFND 13 50012 0 3135 NUTRIEN LTD COM 67077M108 21328 427581 SH DFND 15 405289 0 22292 NUVASIVE INC COM 670704105 717 11310 SH DFND 3 0 0 11310 NUVASIVE INC COM 670704105 2423 38237 SH DFND 4 38237 0 0 NUVASIVE INC COM 670704105 1209 19072 SH DFND 13 19072 0 0 NUVASIVE INC COM 670704105 19883 313709 SH DFND 15 312933 0 776 NUVASIVE INC COM 670704105 44 700 SH DFND 24 700 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 191 162000 PRN DFND 13 162000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2411 2041000 PRN DFND 15 2041000 0 0 NUVECTRA CORP COM 67075N108 18 13509 SH DFND 3 0 0 13509 NUVECTRA CORP COM 67075N108 13 9612 SH DFND 4 9612 0 0 NUVECTRA CORP COM 67075N108 1 1000 SH DFND 13 1000 0 0 NUVECTRA CORP COM 67075N108 8 6183 SH DFND 15 6183 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 30 5250 SH DFND 13 5250 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 121 21161 SH DFND 15 17911 0 3250 NUVEEN AMT FREE MUN CR INC F COM 67071L106 636 38005 SH DFND 4 29855 8150 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3738 223412 SH DFND 13 195105 0 28307 NUVEEN AMT FREE MUN CR INC F COM 67071L106 14783 883603 SH DFND 15 815237 0 68366 NUVEEN AMT FREE QLTY MUN INC COM 670657105 38831 2713560 SH DFND 3 2110756 0 602804 NUVEEN AMT FREE QLTY MUN INC COM 670657105 332 23213 SH DFND 4 15646 7567 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3056 213535 SH DFND 13 196511 0 17024 NUVEEN AMT FREE QLTY MUN INC COM 670657105 12975 906682 SH DFND 15 841129 0 65552 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 41 2500 SH DFND 4 2500 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1999 120776 SH DFND 13 67461 0 53315 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 273 16507 SH DFND 15 13209 0 3298 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 300 22310 SH DFND 13 22310 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 635 47166 SH DFND 15 44857 0 2309 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1044 69615 SH DFND 4 69615 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1327 88556 SH DFND 13 68556 0 20000 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6060 404299 SH DFND 15 374288 0 30010 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 680 43246 SH DFND 15 39326 0 3920 NUVEEN CALIF MUN VALUE FD COM 67062C107 436 41110 SH DFND 13 21110 0 20000 NUVEEN CALIF MUN VALUE FD COM 67062C107 1607 151622 SH DFND 15 149622 0 2000 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 37 2246 SH DFND 15 2246 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 41 2700 SH DFND 4 2700 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 211 13980 SH DFND 13 13980 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3576 236532 SH DFND 15 199922 0 36610 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 14 1078 SH DFND 13 1078 0 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1541 114821 SH DFND 15 108721 0 6100 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1654 115448 SH DFND 15 85147 0 30301 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 598 60546 SH DFND 13 30546 0 30000 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2590 262399 SH DFND 15 222425 0 39974 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 44 5900 SH DFND 3 5900 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 100 SH DFND 4 0 100 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 392 52372 SH DFND 13 47542 0 4830 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5537 740266 SH DFND 15 684134 0 56131 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 64 5855 SH DFND 13 5855 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1082 98660 SH DFND 15 87267 0 11393 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1250 70151 SH DFND 13 65051 0 5100 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 10138 568898 SH DFND 15 545934 0 22964 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1538 176814 SH DFND 3 176814 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 92 10571 SH DFND 13 10571 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 3532 405966 SH DFND 15 354436 0 51530 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 83 9577 SH DFND 13 9577 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2109 243788 SH DFND 15 238537 0 5251 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 51 3556 SH DFND 13 3556 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 575 40075 SH DFND 15 37393 0 2683 NUVEEN FLOATING RATE INCOME COM 67072T108 707 72725 SH DFND 13 72725 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 12550 1291166 SH DFND 15 1093274 0 197892 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 90 9419 SH DFND 13 9419 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 893 93569 SH DFND 15 87852 0 5717 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 598 48147 SH DFND 3 28078 0 20069 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 25 2050 SH DFND 13 2050 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 533 42949 SH DFND 15 37449 0 5500 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 77 4965 SH DFND 13 4965 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3704 238018 SH DFND 15 219308 0 18710 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 837 84294 SH DFND 15 58459 0 25835 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 335 32400 SH DFND 15 14400 0 18000 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1262 128011 SH DFND 15 113212 0 14799 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1848 186873 SH DFND 13 152598 0 34276 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 9678 978568 SH DFND 15 847377 0 131191 NUVEEN INT DUR QUAL MUN TRM COM 670677103 2490 182138 SH DFND 3 129553 0 52585 NUVEEN INT DUR QUAL MUN TRM COM 670677103 55 4005 SH DFND 13 4005 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 414 30315 SH DFND 15 21815 0 8500 NUVEEN INTER DURATION MN TMF COM 670671106 18543 1350561 SH DFND 3 1084266 0 266295 NUVEEN INTER DURATION MN TMF COM 670671106 1129 82239 SH DFND 13 81682 0 557 NUVEEN INTER DURATION MN TMF COM 670671106 4326 315096 SH DFND 15 258824 0 56272 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2308 172896 SH DFND 3 116766 0 56130 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2439 182712 SH DFND 13 175712 0 7000 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2320 173768 SH DFND 15 166434 0 7334 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 28 1982 SH DFND 13 1982 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 129 9042 SH DFND 15 9042 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 6113 437921 SH DFND 3 339697 0 98224 NUVEEN MICHIGAN QLT MUN INC COM 670979103 228 16333 SH DFND 13 16333 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 663 47515 SH DFND 15 41794 0 5721 NUVEEN MINESOTA QLT MUN INC SHS 670734102 7 485 SH DFND 13 485 0 0 NUVEEN MINESOTA QLT MUN INC SHS 670734102 363 25363 SH DFND 15 24113 0 1250 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 37 2751 SH DFND 15 2751 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 9 388 SH DFND 13 388 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 1853 80337 SH DFND 15 79437 0 900 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4286 193334 SH DFND 15 189084 0 4250 NUVEEN MULTI MKT INCOME FD COM 67075J107 88 12038 SH DFND 15 9538 0 2500 NUVEEN MUN 2021 TARGET TERM COM 670687102 482 49305 SH DFND 13 49305 0 0 NUVEEN MUN 2021 TARGET TERM COM 670687102 606 62008 SH DFND 15 58353 0 3655 NUVEEN MUN CR OPPORTUNITIES COM 670663103 2460 155700 SH DFND 15 46500 0 109200 NUVEEN MUN HIGH INCOME OPP F COM 670682103 267 18689 SH DFND 13 18689 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 2327 162982 SH DFND 15 154982 0 8000 NUVEEN MUN INCOME FD INC COM 67062J102 61 5275 SH DFND 13 5275 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 49 4280 SH DFND 15 3457 0 823 NUVEEN MUN VALUE FD INC COM 670928100 576 54767 SH DFND 4 54767 0 0 NUVEEN MUN VALUE FD INC COM 670928100 2010 191226 SH DFND 13 190726 0 500 NUVEEN MUN VALUE FD INC COM 670928100 5339 508004 SH DFND 15 485753 0 22251 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 203 12527 SH DFND 4 12527 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1355 83500 SH DFND 13 83183 0 317 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14993 923788 SH DFND 15 832656 0 91132 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 108 4867 SH DFND 4 4867 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 729 32884 SH DFND 13 32099 0 785 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10774 486201 SH DFND 15 463688 0 22513 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 14 1049 SH DFND 15 1049 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 10750 742892 SH DFND 3 587676 0 155216 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 169 11702 SH DFND 13 11702 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1379 95319 SH DFND 15 78165 0 17154 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 72 5352 SH DFND 13 4778 0 574 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2116 157199 SH DFND 15 149553 0 7646 NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 1 SH DFND 15 1 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 90 6281 SH DFND 13 6281 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 943 66100 SH DFND 15 64411 0 1689 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 3720 275370 SH DFND 3 171973 0 103397 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 20 1450 SH DFND 13 1450 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 2117 156681 SH DFND 15 138896 0 17785 NUVEEN NY MUN VALUE FD COM 67062M105 43 4242 SH DFND 13 2000 0 2242 NUVEEN NY MUN VALUE FD COM 67062M105 365 35890 SH DFND 15 35890 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 30 2150 SH DFND 15 2150 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 86 5477 SH DFND 13 5477 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1635 103612 SH DFND 15 93160 0 10452 NUVEEN PA MUN VALUE FD COM 67074K105 94 6680 SH DFND 13 6680 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 14 1001 SH DFND 15 1001 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 9999 714189 SH DFND 3 527759 0 186430 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 253 18050 SH DFND 13 17450 0 600 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1825 130391 SH DFND 15 110238 0 20153 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 548 54571 SH DFND 13 46506 0 8065 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 5727 569831 SH DFND 15 548078 0 21753 NUVEEN PFD & INCM SECURTIES COM 67072C105 1903 193241 SH DFND 13 167342 0 25899 NUVEEN PFD & INCM SECURTIES COM 67072C105 14936 1516338 SH DFND 15 1473371 0 42967 NUVEEN PFD & INCOME 2022 TER COM 67075T105 365 15006 SH DFND 13 10006 0 5000 NUVEEN PFD & INCOME 2022 TER COM 67075T105 2347 96525 SH DFND 15 85013 0 11512 NUVEEN PFD & INCOME TERM FD COM 67075A106 664 26836 SH DFND 13 26836 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 4988 201706 SH DFND 15 187580 0 14126 NUVEEN QUALITY MUNCP INCOME COM 67066V101 43894 3056674 SH DFND 3 2388066 0 668608 NUVEEN QUALITY MUNCP INCOME COM 67066V101 399 27807 SH DFND 4 27175 632 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2831 197152 SH DFND 13 177841 0 19311 NUVEEN QUALITY MUNCP INCOME COM 67066V101 11415 794908 SH DFND 15 738582 0 56326 NUVEEN REAL ASSET INM AND GW COM 67074Y105 14 802 SH DFND 4 802 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 261 14901 SH DFND 13 14833 0 68 NUVEEN REAL ASSET INM AND GW COM 67074Y105 5220 298107 SH DFND 15 284737 0 13370 NUVEEN REAL ESTATE INCOME FD COM 67071B108 67 6100 SH DFND 13 6100 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1793 163194 SH DFND 15 155175 0 8019 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 1 SH DFND 4 1 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3453 264156 SH DFND 13 259300 0 4856 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12212 934382 SH DFND 15 869079 0 65303 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 16 1030 SH DFND 4 1030 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4270 277294 SH DFND 13 272355 0 4939 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2987 193934 SH DFND 15 175316 0 18618 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 970 93289 SH DFND 13 93289 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1453 139674 SH DFND 15 131674 0 8000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 95 6034 SH DFND 13 4494 0 1540 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 713 45350 SH DFND 15 36679 0 8671 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 48 3195 SH DFND 13 1580 0 1615 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1622 108301 SH DFND 15 96321 0 11980 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1184 73639 SH DFND 13 71008 0 2631 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2601 161767 SH DFND 15 153717 0 8050 NUVEEN SHT DUR CR OPP FD COM 67074X107 14 923 SH DFND 13 923 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 702 46893 SH DFND 15 45173 0 1720 NUVEEN SR INCOME FD COM 67067Y104 76 13085 SH DFND 13 10831 0 2254 NUVEEN SR INCOME FD COM 67067Y104 849 147117 SH DFND 15 144117 0 3000 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 961 57439 SH DFND 13 51706 0 5733 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1426 85223 SH DFND 15 71936 0 13287 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 61 2717 SH DFND 3 2717 0 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 3212 144096 SH DFND 13 133474 0 10622 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 9809 440072 SH DFND 15 431202 0 8870 NUVEEN TEXAS QLTY MUN INCME COM 670983105 263 18956 SH DFND 3 18956 0 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 9 625 SH DFND 13 625 0 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 215 15471 SH DFND 15 13971 0 1500 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 133 11760 SH DFND 13 11760 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 66 5846 SH DFND 15 2801 0 3045 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 439 31748 SH DFND 13 25939 0 5809 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1025 74100 SH DFND 15 74100 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 6 1317 SH DFND 15 769 0 548 NV5 GLOBAL INC COM 62945V109 1888 27660 SH DFND 3 0 0 27660 NV5 GLOBAL INC COM 62945V109 6367 93263 SH DFND 4 92265 998 0 NV5 GLOBAL INC COM 62945V109 1363 19969 SH DFND 13 19868 0 101 NV5 GLOBAL INC COM 62945V109 16889 247392 SH DFND 15 243637 0 3755 NVE CORP COM NEW 629445206 859 12951 SH DFND 3 5264 0 7687 NVE CORP COM NEW 629445206 341 5143 SH DFND 4 5143 0 0 NVE CORP COM NEW 629445206 692 10436 SH DFND 13 10436 0 0 NVE CORP COM NEW 629445206 7409 111661 SH DFND 15 111371 0 290 NVENT ELECTRIC PLC SHS G6700G107 768 34845 SH DFND 3 0 0 34845 NVENT ELECTRIC PLC SHS G6700G107 1538 69767 SH DFND 4 69607 160 0 NVENT ELECTRIC PLC SHS G6700G107 2625 119080 SH DFND 13 119016 0 64 NVENT ELECTRIC PLC SHS G6700G107 18521 840334 SH DFND 15 839000 0 1334 NVIDIA CORP COM 67066G104 16698 95928 SH DFND 3 12917 0 83011 NVIDIA CORP COM 67066G104 118175 678892 SH DFND 4 678623 15 254 NVIDIA CORP COM 67066G104 42 46200 SH Call DFND 4 46200 0 0 NVIDIA CORP COM 67066G104 2238 275000 SH Put DFND 4 275000 0 0 NVIDIA CORP COM 67066G104 41 235 SH DFND 5 22 0 213 NVIDIA CORP COM 67066G104 16966 97468 SH DFND 13 94023 0 3445 NVIDIA CORP COM 67066G104 168691 969098 SH DFND 15 935435 0 33663 NVIDIA CORP COM 67066G104 17 98 SH DFND 17 98 0 0 NVIDIA CORP COM 67066G104 3399 19528 SH DFND 24 19528 0 0 NVIDIA CORP COM 67066G104 335 32500 SH Call DFND 24 32500 0 0 NVIDIA CORP COM 67066G104 1683 200600 SH Put DFND 24 200600 0 0 NVR INC COM 62944T105 61158 16452 SH DFND 3 10161 0 6291 NVR INC COM 62944T105 6327 1702 SH DFND 4 1513 1 188 NVR INC COM 62944T105 5048 1358 SH DFND 13 1338 0 20 NVR INC COM 62944T105 5491 1477 SH DFND 15 1469 0 8 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 53886 49400000 PRN DFND 24 49400000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 112715 1032947 SH DFND 3 136901 0 896046 NXP SEMICONDUCTORS N V COM N6596X109 12009 110049 SH DFND 4 109889 160 0 NXP SEMICONDUCTORS N V COM N6596X109 8469 77615 SH DFND 5 76757 0 858 NXP SEMICONDUCTORS N V COM N6596X109 7103 65093 SH DFND 13 63410 0 1683 NXP SEMICONDUCTORS N V COM N6596X109 69455 636502 SH DFND 15 617155 0 19347 NXP SEMICONDUCTORS N V COM N6596X109 1 13 SH DFND 17 13 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 61166 153487 SH DFND 3 25258 0 128229 O REILLY AUTOMOTIVE INC NEW COM 67103H107 52682 132197 SH DFND 4 132172 25 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 28 70 SH DFND 5 6 0 64 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10803 27108 SH DFND 13 26957 0 151 O REILLY AUTOMOTIVE INC NEW COM 67103H107 111587 280012 SH DFND 15 278393 0 1619 O REILLY AUTOMOTIVE INC NEW COM 67103H107 153 384 SH DFND 17 384 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 82 4897 SH DFND 3 0 0 4897 OAK VALLEY BANCORP OAKDALE C COM 671807105 113 6748 SH DFND 4 6748 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 323 19270 SH DFND 15 19270 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 5116 987670 SH DFND 4 987670 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 26 5000 SH DFND 13 5000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 214 41223 SH DFND 15 35713 0 5510 OAKTREE STRATEGIC INCOME COR COM 67402D104 736 89260 SH DFND 15 75720 0 13540 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 24 1528 SH DFND 3 0 0 1528 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 64 4024 SH DFND 15 3687 0 337 OASIS PETE INC NEW COM 674215108 33 9605 SH DFND 3 9605 0 0 OASIS PETE INC NEW COM 674215108 640 184986 SH DFND 4 184986 0 0 OASIS PETE INC NEW COM 674215108 77 22151 SH DFND 13 22151 0 0 OASIS PETE INC NEW COM 674215108 856 247439 SH DFND 15 246694 0 745 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 170 230000 PRN DFND 13 230000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2069 2794000 PRN DFND 15 2794000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 1486 2007000 PRN DFND 24 2007000 0 0 OBSEVA SA COM H5861P103 38 4600 SH DFND 15 4600 0 0 OBSIDIAN ENERGY LTD COM 674482203 0 242 SH DFND 4 100 142 0 OBSIDIAN ENERGY LTD COM 674482203 0 28 SH DFND 13 28 0 0 OBSIDIAN ENERGY LTD COM 674482203 1 1240 SH DFND 15 1205 0 35 OCCIDENTAL PETE CORP COM 674599105 8715 195982 SH DFND 3 102683 0 93299 OCCIDENTAL PETE CORP COM 674599105 35325 794349 SH DFND 4 793027 847 475 OCCIDENTAL PETE CORP COM 674599105 176 238400 SH Call DFND 4 238400 0 0 OCCIDENTAL PETE CORP COM 674599105 1009 1172800 SH Put DFND 4 1172800 0 0 OCCIDENTAL PETE CORP COM 674599105 14224 319857 SH DFND 13 317573 0 2284 OCCIDENTAL PETE CORP COM 674599105 113695 2556666 SH DFND 15 2508726 0 47940 OCCIDENTAL PETE CORP COM 674599105 0 10 SH DFND 17 10 0 0 OCCIDENTAL PETE CORP COM 674599105 222 5000 SH DFND 24 5000 0 0 OCCIDENTAL PETE CORP COM 674599105 19 25600 SH Put DFND 24 25600 0 0 OCEANEERING INTL INC COM 675232102 789 58207 SH DFND 4 58207 0 0 OCEANEERING INTL INC COM 675232102 22 1618 SH DFND 13 1618 0 0 OCEANEERING INTL INC COM 675232102 26 1906 SH DFND 15 1751 0 155 OCEANFIRST FINL CORP COM 675234108 8136 344741 SH DFND 3 102920 0 241821 OCEANFIRST FINL CORP COM 675234108 1788 75769 SH DFND 4 75769 0 0 OCEANFIRST FINL CORP COM 675234108 176 7445 SH DFND 15 7445 0 0 OCEANFIRST FINL CORP COM 675234108 26 1090 SH DFND 24 1090 0 0 OCULAR THERAPEUTIX INC COM 67576A100 116 38128 SH DFND 4 38128 0 0 OCULAR THERAPEUTIX INC COM 67576A100 52 16949 SH DFND 13 16949 0 0 OCULAR THERAPEUTIX INC COM 67576A100 0 2 SH DFND 15 2 0 0 OCWEN FINL CORP COM NEW 675746309 142 75392 SH DFND 3 100 0 75292 OCWEN FINL CORP COM NEW 675746309 214 114074 SH DFND 4 114074 0 0 ODONATE THERAPEUTICS INC COM 676079106 172 6617 SH DFND 4 6617 0 0 ODONATE THERAPEUTICS INC COM 676079106 4 152 SH DFND 13 152 0 0 ODONATE THERAPEUTICS INC COM 676079106 205 7861 SH DFND 15 7843 0 18 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 2 500 SH DFND 15 500 0 0 OFFICE DEPOT INC COM 676220106 881 502122 SH DFND 3 88 0 502034 OFFICE DEPOT INC COM 676220106 1072 610878 SH DFND 4 610878 0 0 OFFICE DEPOT INC COM 676220106 21 11691 SH DFND 13 11691 0 0 OFFICE DEPOT INC COM 676220106 2 1290 SH DFND 15 1290 0 0 OFFICE DEPOT INC COM 676220106 3 1502 SH DFND 24 1502 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1176 38378 SH DFND 3 0 0 38378 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1726 56339 SH DFND 4 56339 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 17 569 SH DFND 13 569 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 408 13306 SH DFND 15 13029 0 277 OFG BANCORP COM 67103X102 7671 350286 SH DFND 3 105036 0 245250 OFG BANCORP COM 67103X102 819 37390 SH DFND 4 31538 0 5852 OFG BANCORP COM 67103X102 253 11574 SH DFND 15 11574 0 0 OFS CAP CORP COM 67103B100 226 19458 SH DFND 15 19210 0 248 OGE ENERGY CORP COM 670837103 2335 51446 SH DFND 3 3221 0 48225 OGE ENERGY CORP COM 670837103 3368 74208 SH DFND 4 74208 0 0 OGE ENERGY CORP COM 670837103 605 13329 SH DFND 13 12493 0 836 OGE ENERGY CORP COM 670837103 9213 203028 SH DFND 15 184896 0 18132 OHA INVT CORP COM 67091U102 1 500 SH DFND 4 500 0 0 OHA INVT CORP COM 67091U102 12 9601 SH DFND 15 9601 0 0 OHIO VY BANC CORP COM 677719106 286 7847 SH DFND 3 3364 0 4483 OHIO VY BANC CORP COM 677719106 213 5846 SH DFND 4 5846 0 0 OHIO VY BANC CORP COM 677719106 5 125 SH DFND 15 125 0 0 OI S A SPONSORED ADR NE 670851500 0 20 SH DFND 4 20 0 0 OI S A SPONSORED ADR NE 670851500 0 405 SH DFND 15 5 0 400 OIL DRI CORP AMER COM 677864100 129 3785 SH DFND 3 0 0 3785 OIL DRI CORP AMER COM 677864100 257 7532 SH DFND 4 7532 0 0 OIL DRI CORP AMER COM 677864100 3374 99059 SH DFND 15 82909 0 16150 OIL STS INTL INC COM 678026105 12562 944491 SH DFND 3 142187 0 802304 OIL STS INTL INC COM 678026105 1865 140192 SH DFND 4 140192 0 0 OIL STS INTL INC COM 678026105 13 977 SH DFND 5 0 0 977 OIL STS INTL INC COM 678026105 540 40632 SH DFND 13 39908 0 724 OIL STS INTL INC COM 678026105 6551 492535 SH DFND 15 485892 0 6643 OIL STS INTL INC COM 678026105 17 1294 SH DFND 24 1294 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 1210 1420000 PRN DFND 24 1420000 0 0 OKTA INC CL A 679295105 49788 505664 SH DFND 3 94076 0 411588 OKTA INC CL A 679295105 5856 59473 SH DFND 4 59473 0 0 OKTA INC CL A 679295105 217 2207 SH DFND 5 1320 0 887 OKTA INC CL A 679295105 1193 12114 SH OTR 5 0 0 12114 OKTA INC CL A 679295105 105 1069 SH DFND 13 1069 0 0 OKTA INC CL A 679295105 1872 19017 SH DFND 15 18671 0 346 OKTA INC NOTE 0.250% 2/1 679295AB1 916 442000 PRN DFND 24 442000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 24144 142048 SH DFND 3 104885 0 37163 OLD DOMINION FREIGHT LINE IN COM 679580100 5331 31366 SH DFND 4 31303 63 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6457 37991 SH DFND 13 37921 0 70 OLD DOMINION FREIGHT LINE IN COM 679580100 81705 480704 SH DFND 15 477782 0 2922 OLD LINE BANCSHARES INC COM 67984M100 1261 43485 SH DFND 3 10605 0 32880 OLD LINE BANCSHARES INC COM 67984M100 492 16964 SH DFND 4 16964 0 0 OLD LINE BANCSHARES INC COM 67984M100 22 750 SH DFND 13 750 0 0 OLD LINE BANCSHARES INC COM 67984M100 125 4301 SH DFND 15 4301 0 0 OLD NATL BANCORP IND COM 680033107 2076 120637 SH DFND 3 0 0 120637 OLD NATL BANCORP IND COM 680033107 3263 189653 SH DFND 4 189653 0 0 OLD NATL BANCORP IND COM 680033107 152 8831 SH DFND 13 6731 0 2100 OLD NATL BANCORP IND COM 680033107 3451 200558 SH DFND 15 199370 0 1188 OLD POINT FINL CORP COM 680194107 57 2379 SH DFND 3 0 0 2379 OLD POINT FINL CORP COM 680194107 39 1630 SH DFND 4 1630 0 0 OLD POINT FINL CORP COM 680194107 0 1 SH DFND 15 1 0 0 OLD REP INTL CORP COM 680223104 29830 1265600 SH DFND 3 337266 0 928334 OLD REP INTL CORP COM 680223104 3226 136878 SH DFND 4 87249 0 49629 OLD REP INTL CORP COM 680223104 7 282 SH DFND 5 56 0 226 OLD REP INTL CORP COM 680223104 1971 83636 SH OTR 5 0 0 83636 OLD REP INTL CORP COM 680223104 2735 116029 SH DFND 13 105740 0 10289 OLD REP INTL CORP COM 680223104 9396 398657 SH DFND 15 396382 0 2275 OLD SECOND BANCORP INC ILL COM 680277100 318 26082 SH DFND 3 2092 0 23990 OLD SECOND BANCORP INC ILL COM 680277100 369 30199 SH DFND 4 30199 0 0 OLD SECOND BANCORP INC ILL COM 680277100 0 0 SH DFND 15 0 0 0 OLIN CORP COM PAR $1 680665205 8918 476368 SH DFND 3 114643 0 361725 OLIN CORP COM PAR $1 680665205 836 44657 SH DFND 4 44657 0 0 OLIN CORP COM PAR $1 680665205 663 35430 SH DFND 13 35246 0 184 OLIN CORP COM PAR $1 680665205 2475 132209 SH DFND 15 126818 0 5391 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 60506 1031829 SH DFND 3 63144 0 968685 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2357 40198 SH DFND 4 40198 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1181 20134 SH DFND 5 20134 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1988 33898 SH DFND 13 33654 0 244 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 17844 304297 SH DFND 15 303400 0 897 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 16 276 SH DFND 24 276 0 0 OLYMPIC STEEL INC COM 68162K106 553 38444 SH DFND 3 1580 0 36864 OLYMPIC STEEL INC COM 68162K106 190 13193 SH DFND 4 13193 0 0 OLYMPIC STEEL INC COM 68162K106 0 0 SH DFND 15 0 0 0 OMEGA FLEX INC COM 682095104 1027 10042 SH DFND 3 4100 0 5942 OMEGA FLEX INC COM 682095104 376 3673 SH DFND 4 3673 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1872 44786 SH DFND 3 0 0 44786 OMEGA HEALTHCARE INVS INC COM 681936100 2736 65480 SH DFND 4 65480 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2925 69990 SH DFND 13 67965 0 2025 OMEGA HEALTHCARE INVS INC COM 681936100 13771 329524 SH DFND 15 315828 0 13696 OMEGA HEALTHCARE INVS INC COM 681936100 0 1200 SH Put DFND 15 1200 0 0 OMEROS CORP COM 682143102 448 27453 SH DFND 4 27453 0 0 OMEROS CORP COM 682143102 22 1332 SH DFND 13 1332 0 0 OMEROS CORP COM 682143102 79 4859 SH DFND 15 4859 0 0 OMNICELL INC COM 68213N109 2312 31988 SH DFND 3 140 0 31848 OMNICELL INC COM 68213N109 3261 45127 SH DFND 4 43093 0 2034 OMNICELL INC COM 68213N109 685 9472 SH DFND 13 9203 0 269 OMNICELL INC COM 68213N109 9427 130437 SH DFND 15 129801 0 636 OMNICELL INC COM 68213N109 6 83 SH DFND 24 83 0 0 OMNICOM GROUP INC COM 681919106 38267 488722 SH DFND 3 311608 0 177114 OMNICOM GROUP INC COM 681919106 15983 204127 SH DFND 4 204127 0 0 OMNICOM GROUP INC COM 681919106 2096 26767 SH OTR 5 0 0 26767 OMNICOM GROUP INC COM 681919106 21400 273309 SH DFND 13 270984 0 2325 OMNICOM GROUP INC COM 681919106 39298 501890 SH DFND 15 489322 0 12568 OMNICOM GROUP INC COM 681919106 123 1574 SH DFND 24 1574 0 0 OMNOVA SOLUTIONS INC COM 682129101 319 31651 SH DFND 3 0 0 31651 OMNOVA SOLUTIONS INC COM 682129101 525 52120 SH DFND 4 52120 0 0 OMNOVA SOLUTIONS INC COM 682129101 0 0 SH DFND 15 0 0 0 OMNOVA SOLUTIONS INC COM 682129101 5 515 SH DFND 24 515 0 0 ON DECK CAP INC COM 682163100 609 181129 SH DFND 3 0 0 181129 ON DECK CAP INC COM 682163100 217 64632 SH DFND 4 64632 0 0 ON SEMICONDUCTOR CORP COM 682189105 10592 551361 SH DFND 3 23602 0 527759 ON SEMICONDUCTOR CORP COM 682189105 2371 123447 SH DFND 4 123447 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 333 SH DFND 5 65 0 268 ON SEMICONDUCTOR CORP COM 682189105 1903 99085 SH OTR 5 0 0 99085 ON SEMICONDUCTOR CORP COM 682189105 649 33801 SH DFND 13 33801 0 0 ON SEMICONDUCTOR CORP COM 682189105 4101 213495 SH DFND 15 206672 0 6823 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 177 152000 PRN DFND 13 152000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2274 1948000 PRN DFND 15 1946000 0 2000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 11151 9553000 PRN DFND 24 9553000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 175 145000 PRN DFND 24 145000 0 0 ONCOCYTE CORPORATION COM 68235C107 46 21714 SH DFND 3 0 0 21714 ONCOCYTE CORPORATION COM 68235C107 142 67445 SH DFND 4 67445 0 0 ONCOCYTE CORPORATION COM 68235C107 1 349 SH DFND 13 349 0 0 ONCOCYTE CORPORATION COM 68235C107 0 25 SH DFND 15 25 0 0 ONCOCYTE CORPORATION COM 68235C107 0 161 SH DFND 24 161 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 642 SH DFND 13 642 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 95 112198 SH DFND 24 112198 0 0 ONCOSEC MED INC COM 68234L306 1 500 SH DFND 15 500 0 0 ONE GAS INC COM 68235P108 6542 68068 SH DFND 3 31944 0 36124 ONE GAS INC COM 68235P108 3548 36911 SH DFND 4 36793 118 0 ONE GAS INC COM 68235P108 443 4608 SH DFND 13 4608 0 0 ONE GAS INC COM 68235P108 3324 34581 SH DFND 15 32413 0 2168 ONE GAS INC COM 68235P108 51 534 SH DFND 24 534 0 0 ONE LIBERTY PPTYS INC COM 682406103 7382 268146 SH DFND 3 95683 0 172463 ONE LIBERTY PPTYS INC COM 682406103 423 15381 SH DFND 4 15381 0 0 ONE LIBERTY PPTYS INC COM 682406103 64 2337 SH DFND 15 2337 0 0 ONEMAIN HLDGS INC COM 68268W103 1041 28393 SH DFND 3 0 0 28393 ONEMAIN HLDGS INC COM 68268W103 970 26441 SH DFND 4 11224 0 15217 ONEMAIN HLDGS INC COM 68268W103 569 15505 SH DFND 13 15505 0 0 ONEMAIN HLDGS INC COM 68268W103 4193 114313 SH DFND 15 113649 0 664 ONEOK INC NEW COM 682680103 37498 508858 SH DFND 3 58524 0 450334 ONEOK INC NEW COM 682680103 24767 336092 SH DFND 4 335620 472 0 ONEOK INC NEW COM 682680103 81 1100 SH DFND 5 1081 0 19 ONEOK INC NEW COM 682680103 5973 81062 SH DFND 13 77696 0 3366 ONEOK INC NEW COM 682680103 39657 538165 SH DFND 15 512443 0 25721 ONEOK INC NEW COM 682680103 658 8935 SH DFND 17 8935 0 0 ONESPAN INC COM 68287N100 344 23744 SH DFND 3 0 0 23744 ONESPAN INC COM 68287N100 592 40818 SH DFND 4 40818 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1532 98641 SH DFND 3 1665 0 96976 ONESPAWORLD HOLDINGS LIMITED COM P73684113 743 47851 SH DFND 4 47851 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 177 11369 SH DFND 13 11369 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 283 18191 SH DFND 15 18191 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 5 341 SH DFND 24 341 0 0 OOMA INC COM 683416101 131 12604 SH DFND 3 0 0 12604 OOMA INC COM 683416101 223 21397 SH DFND 4 21397 0 0 OOMA INC COM 683416101 135 12966 SH DFND 15 12772 0 194 OP BANCORP COM 67109R109 161 16479 SH DFND 3 0 0 16479 OP BANCORP COM 67109R109 120 12301 SH DFND 4 12301 0 0 OPEN TEXT CORP COM 683715106 2085 51091 SH DFND 3 0 0 51091 OPEN TEXT CORP COM 683715106 1664 40764 SH DFND 4 40764 0 0 OPEN TEXT CORP COM 683715106 642 15731 SH DFND 13 15548 0 183 OPEN TEXT CORP COM 683715106 100 2444 SH DFND 15 2444 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 57 3800 SH DFND 15 3800 0 0 OPKO HEALTH INC COM 68375N103 1868 893855 SH DFND 3 922 0 892933 OPKO HEALTH INC COM 68375N103 814 389589 SH DFND 4 389589 0 0 OPKO HEALTH INC COM 68375N103 76 36350 SH DFND 13 36350 0 0 OPKO HEALTH INC COM 68375N103 409 195575 SH DFND 15 194750 0 825 OPKO HEALTH INC COM 68375N103 8 18200 SH Call DFND 24 18200 0 0 OPORTUN FINL CORP COM 68376D104 75 4615 SH DFND 4 4615 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 494 16442 SH DFND 3 6 0 16436 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 276 9167 SH DFND 4 9167 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH DFND 15 0 0 0 OPTICAL CABLE CORP COM NEW 683827208 2 425 SH DFND 15 425 0 0 OPTIMIZERX CORP COM NEW 68401U204 111 7694 SH DFND 3 0 0 7694 OPTIMIZERX CORP COM NEW 68401U204 168 11633 SH DFND 4 11633 0 0 OPTIMIZERX CORP COM NEW 68401U204 43 3000 SH DFND 15 3000 0 0 OPTIMIZERX CORP COM NEW 68401U204 1 91 SH DFND 24 91 0 0 OPTINOSE INC COM 68404V100 100 14247 SH DFND 4 14247 0 0 OPTION CARE HEALTH INC COM 68404L102 4073 1272919 SH DFND 3 386199 0 886720 OPTION CARE HEALTH INC COM 68404L102 454 141857 SH DFND 4 141857 0 0 OPTION CARE HEALTH INC COM 68404L102 13 4200 SH DFND 15 4200 0 0 OPTION CARE HEALTH INC COM 68404L102 3 814 SH DFND 24 814 0 0 OPUS BK IRVINE CALIF COM 684000102 335 15397 SH DFND 3 0 0 15397 OPUS BK IRVINE CALIF COM 684000102 526 24152 SH DFND 4 24152 0 0 OPUS BK IRVINE CALIF COM 684000102 1572 72190 SH DFND 15 72190 0 0 ORACLE CORP COM 68389X105 104400 1897147 SH DFND 3 195417 0 1701730 ORACLE CORP COM 68389X105 160090 2909135 SH DFND 4 2845301 9910 53924 ORACLE CORP COM 68389X105 123 20000 SH Call DFND 4 20000 0 0 ORACLE CORP COM 68389X105 166 140012 SH Put DFND 4 140012 0 0 ORACLE CORP COM 68389X105 11435 207803 SH DFND 5 111550 0 96253 ORACLE CORP COM 68389X105 2831 51448 SH OTR 5 0 0 51448 ORACLE CORP COM 68389X105 28492 517746 SH DFND 13 507510 0 10236 ORACLE CORP COM 68389X105 224872 4086360 SH DFND 15 3902508 0 183852 ORACLE CORP COM 68389X105 1424 25881 SH DFND 17 25881 0 0 ORACLE CORP COM 68389X105 8563 155600 SH DFND 24 155600 0 0 ORACLE CORP COM 68389X105 336 823200 SH Call DFND 24 823200 0 0 ORACLE CORP COM 68389X105 491 982600 SH Put DFND 24 982600 0 0 ORAMED PHARM INC COM NEW 68403P203 16 4950 SH DFND 15 3950 0 1000 ORANGE SPONSORED ADR 684060106 35 2270 SH DFND 4 567 0 1703 ORANGE SPONSORED ADR 684060106 15 973 SH DFND 13 973 0 0 ORANGE SPONSORED ADR 684060106 1423 91389 SH DFND 15 85893 0 5496 ORASURE TECHNOLOGIES INC COM 68554V108 561 75141 SH DFND 3 299 0 74842 ORASURE TECHNOLOGIES INC COM 68554V108 384 51340 SH DFND 4 51340 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 139 18638 SH DFND 13 18638 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1695 226857 SH DFND 15 226857 0 0 ORBCOMM INC COM 68555P100 197 41296 SH DFND 4 41296 0 0 ORBCOMM INC COM 68555P100 81 16925 SH DFND 13 16925 0 0 ORBCOMM INC COM 68555P100 375 78750 SH DFND 15 71750 0 7000 ORCHID IS CAP INC COM 68571X103 181 31560 SH DFND 4 31560 0 0 ORCHID IS CAP INC COM 68571X103 14 2462 SH DFND 15 2462 0 0 ORGANIGRAM HLDGS INC COM 68620P101 7 2000 SH DFND 15 2000 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 35 5323 SH DFND 4 5323 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1 79 SH DFND 24 79 0 0 ORGANOVO HLDGS INC COM 68620A104 0 300 SH DFND 13 300 0 0 ORGANOVO HLDGS INC COM 68620A104 5 18571 SH DFND 15 18571 0 0 ORGENESIS INC COM NEW 68619K204 18 4000 SH DFND 15 4000 0 0 ORIGIN BANCORP INC COM 68621T102 432 12803 SH DFND 3 0 0 12803 ORIGIN BANCORP INC COM 68621T102 690 20461 SH DFND 4 20461 0 0 ORIGIN BANCORP INC COM 68621T102 7 200 SH DFND 13 200 0 0 ORIGIN BANCORP INC COM 68621T102 0 0 SH DFND 15 0 0 0 ORION ENGINEERED CARBONS S A COM L72967109 526 31463 SH DFND 4 31463 0 0 ORION ENGINEERED CARBONS S A COM L72967109 66 3965 SH DFND 15 3965 0 0 ORION ENGINEERED CARBONS S A COM L72967109 7 448 SH DFND 24 448 0 0 ORION GROUP HOLDINGS INC COM 68628V308 0 100 SH DFND 15 100 0 0 ORITANI FINL CORP DEL COM 68633D103 779 44007 SH DFND 3 16400 0 27607 ORITANI FINL CORP DEL COM 68633D103 770 43500 SH DFND 4 43500 0 0 ORITANI FINL CORP DEL COM 68633D103 293 16559 SH DFND 13 16559 0 0 ORITANI FINL CORP DEL COM 68633D103 30 1700 SH DFND 15 1500 0 200 ORIX CORP SPONSORED ADR 686330101 1742 23182 SH DFND 3 23182 0 0 ORIX CORP SPONSORED ADR 686330101 20 271 SH DFND 4 271 0 0 ORIX CORP SPONSORED ADR 686330101 125 1668 SH DFND 13 1668 0 0 ORIX CORP SPONSORED ADR 686330101 1233 16406 SH DFND 15 16369 0 37 ORMAT TECHNOLOGIES INC COM 686688102 2035 27389 SH DFND 3 0 0 27389 ORMAT TECHNOLOGIES INC COM 686688102 3070 41325 SH DFND 4 41325 0 0 ORMAT TECHNOLOGIES INC COM 686688102 67 905 SH DFND 13 905 0 0 ORMAT TECHNOLOGIES INC COM 686688102 503 6771 SH DFND 15 6753 0 18 ORMAT TECHNOLOGIES INC COM 686688102 5 71 SH DFND 24 71 0 0 ORRSTOWN FINL SVCS INC COM 687380105 3358 153311 SH DFND 3 48162 0 105149 ORRSTOWN FINL SVCS INC COM 687380105 208 9520 SH DFND 4 9520 0 0 ORRSTOWN FINL SVCS INC COM 687380105 11 501 SH DFND 15 501 0 0 ORTHOFIX MED INC COM 68752M108 926 17465 SH DFND 3 150 0 17315 ORTHOFIX MED INC COM 68752M108 1496 28211 SH DFND 4 26097 0 2114 ORTHOFIX MED INC COM 68752M108 145 2738 SH DFND 5 2464 0 274 ORTHOFIX MED INC COM 68752M108 54 1017 SH DFND 15 1017 0 0 ORTHOPEDIATRICS CORP COM 68752L100 10223 289939 SH DFND 3 9609 0 280330 ORTHOPEDIATRICS CORP COM 68752L100 342 9694 SH DFND 4 9694 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2 60 SH DFND 13 60 0 0 ORTHOPEDIATRICS CORP COM 68752L100 176 5000 SH DFND 15 5000 0 0 OSHKOSH CORP COM 688239201 9588 126488 SH DFND 3 5807 0 120681 OSHKOSH CORP COM 688239201 4232 55826 SH DFND 4 42838 0 12988 OSHKOSH CORP COM 688239201 6 82 SH DFND 5 16 0 66 OSHKOSH CORP COM 688239201 1861 24555 SH OTR 5 0 0 24555 OSHKOSH CORP COM 688239201 6898 91006 SH DFND 13 90381 0 625 OSHKOSH CORP COM 688239201 4133 54523 SH DFND 15 51701 0 2822 OSI ETF TR OSHARES FTSE 67110P100 36 1285 SH DFND 15 1146 0 139 OSI ETF TR OSHARS FTSE US 67110P407 3810 109618 SH DFND 13 107373 0 2245 OSI ETF TR OSHARS FTSE US 67110P407 34644 996836 SH DFND 15 967252 0 29584 OSI ETF TR OSHARES FTSE EUR 67110P506 0 1 SH DFND 15 1 0 0 OSI SYSTEMS INC COM 671044105 1709 16829 SH DFND 3 179 0 16650 OSI SYSTEMS INC COM 671044105 2629 25885 SH DFND 4 23290 0 2595 OSI SYSTEMS INC COM 671044105 224 2201 SH DFND 13 2201 0 0 OSI SYSTEMS INC COM 671044105 1170 11524 SH DFND 15 11524 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 112 100000 PRN DFND 15 100000 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 56 50000 PRN DFND 24 50000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 19 2001 SH DFND 15 2001 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 18 4626 SH DFND 4 4626 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 26 SH DFND 24 26 0 0 OTELCO INC CL A NEW 688823301 0 12 SH DFND 13 12 0 0 OTELCO INC CL A NEW 688823301 2 200 SH DFND 15 200 0 0 OTONOMY INC COM 68906L105 1 400 SH DFND 15 0 0 400 OTTER TAIL CORP COM 689648103 7681 142900 SH DFND 3 35827 0 107073 OTTER TAIL CORP COM 689648103 2301 42802 SH DFND 4 42802 0 0 OTTER TAIL CORP COM 689648103 115 2143 SH DFND 13 2143 0 0 OTTER TAIL CORP COM 689648103 1640 30510 SH DFND 15 30310 0 200 OUTFRONT MEDIA INC COM 69007J106 15306 550972 SH DFND 3 111404 0 439568 OUTFRONT MEDIA INC COM 69007J106 8190 294801 SH DFND 4 294801 0 0 OUTFRONT MEDIA INC COM 69007J106 312 11235 SH DFND 13 10751 0 484 OUTFRONT MEDIA INC COM 69007J106 2413 86857 SH DFND 15 75156 0 11701 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 143 81965 SH DFND 3 80 0 81885 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 171 97660 SH DFND 4 97660 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH DFND 15 34 0 0 OVERSTOCK COM INC DEL COM 690370101 147 13886 SH DFND 4 13886 0 0 OVERSTOCK COM INC DEL COM 690370101 10 930 SH DFND 13 930 0 0 OVERSTOCK COM INC DEL COM 690370101 164 15460 SH DFND 15 14820 0 640 OVERSTOCK COM INC DEL COM 690370101 2 181 SH DFND 24 181 0 0 OVID THERAPEUTICS INC COM 690469101 1366 421700 SH DFND 15 345850 0 75850 OWENS & MINOR INC NEW COM 690732102 242 41683 SH DFND 3 0 0 41683 OWENS & MINOR INC NEW COM 690732102 419 72082 SH DFND 4 72082 0 0 OWENS & MINOR INC NEW COM 690732102 81 13935 SH DFND 13 7529 0 6406 OWENS & MINOR INC NEW COM 690732102 20 3404 SH DFND 15 3374 0 30 OWENS CORNING NEW COM 690742101 86548 1369426 SH DFND 3 147549 0 1221877 OWENS CORNING NEW COM 690742101 2120 33541 SH DFND 4 33541 0 0 OWENS CORNING NEW COM 690742101 96 1520 SH DFND 5 289 0 1231 OWENS CORNING NEW COM 690742101 1 20 SH OTR 5 0 0 20 OWENS CORNING NEW COM 690742101 376 5957 SH DFND 13 5957 0 0 OWENS CORNING NEW COM 690742101 5265 83307 SH DFND 15 82907 0 400 OWENS ILL INC COM NEW 690768403 1116 108634 SH DFND 3 3650 0 104984 OWENS ILL INC COM NEW 690768403 980 95384 SH DFND 4 95314 0 70 OWENS ILL INC COM NEW 690768403 20 1974 SH DFND 13 1974 0 0 OWENS ILL INC COM NEW 690768403 172 16704 SH DFND 15 16404 0 300 OWL ROCK CAPITAL CORPORATION COM 69121K104 16 1000 SH DFND 13 1000 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 311 18689 SH DFND 3 0 0 18689 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 225 13505 SH DFND 4 13505 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 7 430 SH DFND 13 430 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 130 7811 SH DFND 15 7511 0 300 OXFORD INDS INC COM 691497309 879 12253 SH DFND 3 0 0 12253 OXFORD INDS INC COM 691497309 1443 20130 SH DFND 4 20130 0 0 OXFORD INDS INC COM 691497309 1833 25571 SH DFND 13 25409 0 162 OXFORD INDS INC COM 691497309 219 3048 SH DFND 15 3048 0 0 OXFORD LANE CAP CORP COM 691543102 149 16000 SH DFND 13 16000 0 0 OXFORD LANE CAP CORP COM 691543102 98 10587 SH DFND 15 10587 0 0 OXFORD SQUARE CAP CORP COM 69181V107 479 76953 SH DFND 13 76953 0 0 OXFORD SQUARE CAP CORP COM 69181V107 686 110156 SH DFND 15 106602 0 3554 P & F INDS INC CL A NEW 692830508 7 1000 SH DFND 15 1000 0 0 P A M TRANSN SVCS INC COM 693149106 79 1335 SH DFND 3 0 0 1335 P A M TRANSN SVCS INC COM 693149106 108 1822 SH DFND 4 1822 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 75004 2490994 SH DFND 3 1035462 0 1455532 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1625 53983 SH DFND 4 51926 0 2057 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 751 24940 SH DFND 13 24940 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8075 268189 SH DFND 15 265916 0 2273 PACCAR INC COM 693718108 15835 226183 SH DFND 3 47713 0 178470 PACCAR INC COM 693718108 33947 484891 SH DFND 4 465776 0 19115 PACCAR INC COM 693718108 14836 211914 SH DFND 13 210505 0 1409 PACCAR INC COM 693718108 27375 391010 SH DFND 15 382683 0 8327 PACER FDS TR TRENDP US LAR CP 69374H105 27172 874556 SH DFND 13 860126 0 14430 PACER FDS TR TRENDP US LAR CP 69374H105 79087 2545459 SH DFND 15 2442452 0 103008 PACER FDS TR TRENDP US MID CP 69374H204 7346 251752 SH DFND 13 248666 0 3086 PACER FDS TR TRENDP US MID CP 69374H204 31479 1078795 SH DFND 15 1056968 0 21827 PACER FDS TR TRENDP 100 ETF 69374H303 2948 82068 SH DFND 13 80165 0 1903 PACER FDS TR TRENDP 100 ETF 69374H303 32421 902579 SH DFND 15 880815 0 21764 PACER FDS TR GLOBL CASH ETF 69374H709 188 6316 SH DFND 13 6316 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 1728 58191 SH DFND 15 56913 0 1278 PACER FDS TR BNCHMRK INFRA 69374H741 0 1 SH DFND 15 1 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 0 1 SH DFND 15 1 0 0 PACER FDS TR BNCHMRK RS ETF 69374H782 0 0 SH DFND 15 0 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 68 2590 SH DFND 13 2590 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 6871 260255 SH DFND 15 256198 0 4057 PACER FDS TR WEALTHSHIELD 69374H840 15 655 SH DFND 15 655 0 0 PACER FDS TR PACER US SMALL 69374H857 68 2750 SH DFND 13 2750 0 0 PACER FDS TR PACER US SMALL 69374H857 1544 62658 SH DFND 15 60521 0 2137 PACER FDS TR DEVELOPED MRKT 69374H873 866 34249 SH DFND 15 33999 0 250 PACER FDS TR US CASH COWS 100 69374H881 547 19000 SH DFND 13 19000 0 0 PACER FDS TR US CASH COWS 100 69374H881 5377 186777 SH DFND 15 186363 0 414 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 500 96920 SH DFND 3 0 0 96920 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 730 141391 SH DFND 4 141391 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 3000 SH DFND 13 3000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 41 8000 SH DFND 15 8000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 1300 SH DFND 24 1300 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 3 1350 SH DFND 13 1350 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 15 7859 SH DFND 15 7859 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 64 16417 SH DFND 4 16417 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1 225 SH DFND 24 225 0 0 PACIFIC ETHANOL INC COM 69423U305 0 503 SH DFND 15 503 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 100 13396 SH DFND 3 0 0 13396 PACIFIC MERCANTILE BANCORP COM 694552100 192 25538 SH DFND 4 25538 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH DFND 13 0 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH DFND 15 0 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1314 42128 SH DFND 3 0 0 42128 PACIFIC PREMIER BANCORP COM 69478X105 2470 79187 SH DFND 4 79187 0 0 PACIFIC PREMIER BANCORP COM 69478X105 198 6360 SH DFND 15 6360 0 0 PACIRA BIOSCIENCES COM 695127100 1471 38648 SH DFND 3 286 0 38362 PACIRA BIOSCIENCES COM 695127100 1804 47396 SH DFND 4 43267 0 4129 PACIRA BIOSCIENCES COM 695127100 6 158 SH DFND 5 31 0 127 PACIRA BIOSCIENCES COM 695127100 1802 47324 SH OTR 5 0 0 47324 PACIRA BIOSCIENCES COM 695127100 118 3099 SH DFND 13 3027 0 72 PACIRA BIOSCIENCES COM 695127100 431 11316 SH DFND 15 11289 0 27 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 98 100000 PRN DFND 13 100000 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1254 1275000 PRN DFND 15 1275000 0 0 PACKAGING CORP AMER COM 695156109 151040 1423563 SH DFND 3 155693 0 1267870 PACKAGING CORP AMER COM 695156109 12395 116823 SH DFND 4 110223 2 6598 PACKAGING CORP AMER COM 695156109 162 1524 SH DFND 5 271 0 1253 PACKAGING CORP AMER COM 695156109 2 21 SH OTR 5 0 0 21 PACKAGING CORP AMER COM 695156109 19552 184281 SH DFND 13 183008 0 1273 PACKAGING CORP AMER COM 695156109 43017 405436 SH DFND 15 389830 0 15606 PACWEST BANCORP DEL COM 695263103 138144 3801437 SH DFND 3 437488 0 3363949 PACWEST BANCORP DEL COM 695263103 2565 70575 SH DFND 4 46327 0 24248 PACWEST BANCORP DEL COM 695263103 177 4869 SH DFND 5 1408 0 3461 PACWEST BANCORP DEL COM 695263103 2 52 SH OTR 5 0 0 52 PACWEST BANCORP DEL COM 695263103 2201 60574 SH DFND 13 59762 0 812 PACWEST BANCORP DEL COM 695263103 17600 484326 SH DFND 15 471195 0 13131 PAGERDUTY INC COM 69553P100 27680 979817 SH DFND 3 165251 0 814566 PAGERDUTY INC COM 69553P100 1424 50409 SH DFND 4 50409 0 0 PAGERDUTY INC COM 69553P100 178 6297 SH DFND 5 4847 0 1450 PAGERDUTY INC COM 69553P100 552 19551 SH OTR 5 0 0 19551 PAGERDUTY INC COM 69553P100 12 430 SH DFND 15 430 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 57551 1242743 SH DFND 3 177782 0 1064961 PAGSEGURO DIGITAL LTD COM CL A G68707101 2570 55485 SH DFND 4 55485 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 866 18710 SH DFND 5 16106 0 2604 PAGSEGURO DIGITAL LTD COM CL A G68707101 1693 36553 SH OTR 5 0 0 36553 PAGSEGURO DIGITAL LTD COM CL A G68707101 1040 22462 SH DFND 13 21842 0 620 PAGSEGURO DIGITAL LTD COM CL A G68707101 4292 92685 SH DFND 15 92193 0 492 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 131 144362 SH DFND 3 0 0 144362 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 182 199833 SH DFND 4 199833 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 45 50000 SH DFND 13 50000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 5890 SH DFND 15 5890 0 0 PALO ALTO NETWORKS INC COM 697435105 30270 148506 SH DFND 3 601 0 147905 PALO ALTO NETWORKS INC COM 697435105 136905 671664 SH DFND 4 671478 0 186 PALO ALTO NETWORKS INC COM 697435105 216 36800 SH Call DFND 4 36800 0 0 PALO ALTO NETWORKS INC COM 697435105 419 38900 SH Put DFND 4 38900 0 0 PALO ALTO NETWORKS INC COM 697435105 9936 48746 SH DFND 13 47810 0 936 PALO ALTO NETWORKS INC COM 697435105 48490 237897 SH DFND 15 230237 0 7660 PALO ALTO NETWORKS INC COM 697435105 20 96 SH DFND 17 96 0 0 PALO ALTO NETWORKS INC COM 697435105 4231 20757 SH DFND 24 20757 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 237 225000 PRN DFND 15 225000 0 0 PALOMAR HLDGS INC COM 69753M105 113 2860 SH DFND 4 2860 0 0 PALOMAR HLDGS INC COM 69753M105 161 4087 SH DFND 15 4087 0 0 PALOMAR HLDGS INC COM 69753M105 2 43 SH DFND 24 43 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 123 7100 SH DFND 4 7100 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 20 1145 SH DFND 15 1145 0 0 PAN AMERICAN SILVER CORP COM 697900108 3944 251500 SH 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2818 123284 SH DFND 15 123284 0 0 PAR TECHNOLOGY CORP COM 698884103 1457 61286 SH DFND 3 926 0 60360 PAR TECHNOLOGY CORP COM 698884103 239 10073 SH DFND 4 10073 0 0 PAR TECHNOLOGY CORP COM 698884103 24 1000 SH DFND 15 0 0 1000 PARAMOUNT GOLD NEV CORP COM 69924M109 0 249 SH DFND 15 249 0 0 PARAMOUNT GROUP INC COM 69924R108 869 65059 SH DFND 3 0 0 65059 PARAMOUNT GROUP INC COM 69924R108 932 69784 SH DFND 4 69784 0 0 PARAMOUNT GROUP INC COM 69924R108 92 6871 SH DFND 13 6871 0 0 PARAMOUNT GROUP INC COM 69924R108 1660 124333 SH DFND 15 123928 0 405 PARATEK PHARMACEUTICALS INC COM 699374302 58 13386 SH DFND 4 13386 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 200 SH DFND 13 200 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 10 2400 SH DFND 15 2400 0 0 PARETEUM CORP COM NEW 69946T207 129 100255 SH DFND 3 0 0 100255 PARETEUM CORP COM NEW 69946T207 163 126692 SH DFND 4 126692 0 0 PARK AEROSPACE CORP COM 70014A104 234 13305 SH DFND 3 0 0 13305 PARK AEROSPACE CORP COM 70014A104 353 20106 SH DFND 4 20106 0 0 PARK AEROSPACE CORP COM 70014A104 33 1901 SH DFND 13 1901 0 0 PARK AEROSPACE CORP COM 70014A104 3872 220489 SH DFND 15 191774 0 28715 PARK CITY GROUP INC COM NEW 700215304 50 8675 SH DFND 3 0 0 8675 PARK CITY GROUP INC COM NEW 700215304 36 6222 SH DFND 4 6222 0 0 PARK HOTELS RESORTS INC COM 700517105 69296 2775184 SH DFND 3 304520 0 2470664 PARK HOTELS RESORTS INC COM 700517105 4243 169926 SH DFND 4 169926 0 0 PARK HOTELS RESORTS INC COM 700517105 61 2428 SH DFND 5 0 0 2428 PARK HOTELS RESORTS INC COM 700517105 1 37 SH OTR 5 0 0 37 PARK HOTELS RESORTS INC COM 700517105 491 19681 SH DFND 13 19380 0 301 PARK HOTELS RESORTS INC COM 700517105 4357 174492 SH DFND 15 173593 0 899 PARK HOTELS RESORTS INC COM 700517105 3 112 SH DFND 24 112 0 0 PARK NATL CORP COM 700658107 826 8708 SH DFND 3 0 0 8708 PARK NATL CORP COM 700658107 1350 14240 SH DFND 4 14240 0 0 PARK NATL CORP COM 700658107 676 7125 SH DFND 13 3642 0 3483 PARK NATL CORP COM 700658107 318 3350 SH DFND 15 2794 0 556 PARK OHIO HLDGS CORP COM 700666100 731 24471 SH DFND 3 446 0 24025 PARK OHIO HLDGS CORP COM 700666100 469 15712 SH DFND 4 9259 0 6453 PARK OHIO HLDGS CORP COM 700666100 102 3426 SH DFND 15 3426 0 0 PARKE BANCORP INC COM 700885106 544 24501 SH DFND 3 12647 0 11854 PARKE BANCORP INC COM 700885106 276 12423 SH DFND 4 12423 0 0 PARKE BANCORP INC COM 700885106 150 6735 SH DFND 15 6735 0 0 PARKER DRILLING CO COM 701081507 203 10721 SH DFND 3 0 0 10721 PARKER DRILLING CO COM 701081507 179 9486 SH DFND 4 9486 0 0 PARKER DRILLING CO COM 701081507 79 4161 SH DFND 15 4161 0 0 PARKER DRILLING CO COM 701081507 1 70 SH DFND 24 70 0 0 PARKER HANNIFIN CORP COM 701094104 13078 72410 SH DFND 3 14777 0 57633 PARKER HANNIFIN CORP COM 701094104 18275 101183 SH DFND 4 97891 9 3283 PARKER HANNIFIN CORP COM 701094104 76 420 SH DFND 5 420 0 0 PARKER HANNIFIN CORP COM 701094104 25984 143868 SH DFND 13 143165 0 703 PARKER HANNIFIN CORP COM 701094104 36211 200490 SH DFND 15 196182 0 4308 PARSLEY ENERGY INC CL A 701877102 15692 934040 SH DFND 3 360459 0 573581 PARSLEY ENERGY INC CL A 701877102 1781 106037 SH DFND 4 106037 0 0 PARSLEY ENERGY INC CL A 701877102 1691 100625 SH DFND 13 100625 0 0 PARSLEY ENERGY INC CL A 701877102 1033 61470 SH DFND 15 58127 0 3343 PARSLEY ENERGY INC CL A 701877102 2 130100 SH Call DFND 24 130100 0 0 PARSONS CORPORATION COM 70202L102 29234 886424 SH DFND 3 136754 0 749670 PARSONS CORPORATION COM 70202L102 520 15754 SH DFND 4 15754 0 0 PARSONS CORPORATION COM 70202L102 32 957 SH DFND 5 0 0 957 PARSONS CORPORATION COM 70202L102 38 1141 SH DFND 13 1141 0 0 PARSONS CORPORATION COM 70202L102 595 18031 SH DFND 15 17731 0 300 PARSONS CORPORATION COM 70202L102 5 141 SH DFND 24 141 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 1 SH DFND 15 1 0 0 PARTY CITY HOLDCO INC COM 702149105 190 33350 SH DFND 4 33350 0 0 PARTY CITY HOLDCO INC COM 702149105 288 50364 SH DFND 15 49785 0 579 PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH DFND 15 1 0 0 PATRICK INDS INC COM 703343103 7710 179800 SH DFND 3 50169 0 129631 PATRICK INDS INC COM 703343103 5631 131322 SH DFND 4 131322 0 0 PATRICK INDS INC COM 703343103 2717 63373 SH DFND 15 63372 0 1 PATRICK INDS INC COM 703343103 146 3400 SH DFND 24 3400 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 187 207000 PRN DFND 13 207000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2294 2543000 PRN DFND 15 2543000 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 0 SH DFND 15 0 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 5 266 SH DFND 15 266 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1764 65518 SH DFND 3 0 0 65518 PATTERN ENERGY GROUP INC CL A 70338P100 2780 103216 SH DFND 4 103216 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 87 3215 SH DFND 13 3215 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1940 72056 SH DFND 15 71983 0 73 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 6531 6259000 PRN DFND 24 6259000 0 0 PATTERSON COMPANIES INC COM 703395103 1019 57194 SH DFND 3 0 0 57194 PATTERSON COMPANIES INC COM 703395103 1604 90027 SH DFND 4 90027 0 0 PATTERSON COMPANIES INC COM 703395103 2782 156135 SH DFND 13 154926 0 1209 PATTERSON COMPANIES INC COM 703395103 3435 192743 SH DFND 15 188852 0 3891 PATTERSON UTI ENERGY INC COM 703481101 54146 6332905 SH DFND 3 863315 0 5469590 PATTERSON UTI ENERGY INC COM 703481101 1936 226481 SH DFND 4 226403 0 78 PATTERSON UTI ENERGY INC COM 703481101 53 6207 SH DFND 5 685 0 5522 PATTERSON UTI ENERGY INC COM 703481101 0 47 SH OTR 5 0 0 47 PATTERSON UTI ENERGY INC COM 703481101 114 13391 SH DFND 13 12598 0 793 PATTERSON UTI ENERGY INC COM 703481101 3674 429728 SH DFND 15 423986 0 5742 PATTERSON UTI ENERGY INC COM 703481101 209 24447 SH DFND 24 24447 0 0 PATTERSON UTI ENERGY INC COM 703481101 49 49600 SH Put DFND 24 49600 0 0 PAYCHEX INC COM 704326107 98633 1191653 SH DFND 3 781700 0 409953 PAYCHEX INC COM 704326107 62017 749270 SH DFND 4 734908 8000 6362 PAYCHEX INC COM 704326107 67068 810293 SH DFND 13 774580 0 35713 PAYCHEX INC COM 704326107 575558 6953708 SH DFND 15 6882213 0 71494 PAYCHEX INC COM 704326107 2 21 SH DFND 17 21 0 0 PAYCOM SOFTWARE INC COM 70432V102 4299 20519 SH DFND 3 11255 0 9264 PAYCOM SOFTWARE INC COM 70432V102 4167 19893 SH DFND 4 15437 0 4456 PAYCOM SOFTWARE INC COM 70432V102 3734 17822 SH DFND 13 17677 0 145 PAYCOM SOFTWARE INC COM 70432V102 37876 180799 SH DFND 15 179128 0 1671 PAYLOCITY HLDG CORP COM 70438V106 102 1041 SH DFND 3 206 0 835 PAYLOCITY HLDG CORP COM 70438V106 889 9110 SH DFND 4 9110 0 0 PAYLOCITY HLDG CORP COM 70438V106 801 8207 SH DFND 13 8184 0 23 PAYLOCITY HLDG CORP COM 70438V106 610 6253 SH DFND 15 6130 0 123 PAYLOCITY HLDG CORP COM 70438V106 6 61 SH DFND 24 61 0 0 PAYPAL HLDGS INC COM 70450Y103 280200 2704895 SH DFND 3 516238 0 2188657 PAYPAL HLDGS INC COM 70450Y103 106516 1028250 SH DFND 4 1022017 49 6184 PAYPAL HLDGS INC COM 70450Y103 7398 71413 SH DFND 5 64510 0 6903 PAYPAL HLDGS INC COM 70450Y103 9534 92036 SH OTR 5 0 0 92036 PAYPAL HLDGS INC COM 70450Y103 40685 392754 SH DFND 13 381884 0 10870 PAYPAL HLDGS INC COM 70450Y103 326713 3153901 SH DFND 15 3076958 0 76943 PAYPAL HLDGS INC COM 70450Y103 4 2900 SH Put DFND 15 2900 0 0 PAYPAL HLDGS INC COM 70450Y103 2 23 SH DFND 17 23 0 0 PAYPAL HLDGS INC COM 70450Y103 568 1115300 SH Call DFND 24 1115300 0 0 PAYPAL HLDGS INC COM 70450Y103 1277 387700 SH Put DFND 24 387700 0 0 PAYSIGN INC COM 70451A104 153 15112 SH DFND 3 0 0 15112 PAYSIGN INC COM 70451A104 278 27523 SH DFND 4 27523 0 0 PAYSIGN INC COM 70451A104 4 350 SH DFND 13 350 0 0 PAYSIGN INC COM 70451A104 40 3940 SH DFND 15 3940 0 0 PAYSIGN INC COM 70451A104 2 225 SH DFND 24 225 0 0 PB BANCORP INC COM 70454T100 0 1 SH DFND 15 1 0 0 PBF ENERGY INC CL A 69318G106 834 30675 SH DFND 3 4060 0 26615 PBF ENERGY INC CL A 69318G106 1124 41338 SH DFND 4 41331 0 7 PBF ENERGY INC CL A 69318G106 1103 40550 SH DFND 13 39804 0 746 PBF ENERGY INC CL A 69318G106 7026 258388 SH DFND 15 257933 0 455 PBF ENERGY INC CL A 69318G106 1 26 SH DFND 24 26 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 81 3815 SH DFND 3 0 0 3815 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 971 45900 SH DFND 4 45900 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 13 620 SH DFND 13 620 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 425 20091 SH DFND 15 18091 0 2000 PC CONNECTION INC COM 69318J100 7568 194553 SH DFND 3 58928 0 135625 PC CONNECTION INC COM 69318J100 498 12801 SH DFND 4 12801 0 0 PC CONNECTION INC COM 69318J100 118 3030 SH DFND 13 3030 0 0 PC CONNECTION INC COM 69318J100 1530 39335 SH DFND 15 39304 0 31 PC-TEL INC COM 69325Q105 109 12980 SH DFND 3 0 0 12980 PC-TEL INC COM 69325Q105 78 9257 SH DFND 4 9257 0 0 PC-TEL INC COM 69325Q105 2 251 SH DFND 15 251 0 0 PCB BANCORP COM 69320M109 19 1161 SH DFND 3 0 0 1161 PCB BANCORP COM 69320M109 113 6887 SH DFND 4 6887 0 0 PCM FUND INC COM 69323T101 135 12163 SH DFND 15 12163 0 0 PCSB FINL CORP COM 69324R104 1852 92670 SH DFND 3 46897 0 45773 PCSB FINL CORP COM 69324R104 339 16975 SH DFND 4 16975 0 0 PCSB FINL CORP COM 69324R104 78 3900 SH DFND 15 0 0 3900 PDC ENERGY INC COM 69327R101 464 16719 SH DFND 3 2721 0 13998 PDC ENERGY INC COM 69327R101 1755 63259 SH DFND 4 63259 0 0 PDC ENERGY INC COM 69327R101 107 3857 SH DFND 13 3857 0 0 PDC ENERGY INC COM 69327R101 377 13574 SH DFND 15 13498 0 76 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 56 61000 PRN DFND 15 61000 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 878 953000 PRN DFND 24 953000 0 0 PDF SOLUTIONS INC COM 693282105 251 19194 SH DFND 3 0 0 19194 PDF SOLUTIONS INC COM 693282105 388 29718 SH DFND 4 29718 0 0 PDL BIOPHARMA INC COM 69329Y104 1114 515739 SH DFND 3 0 0 515739 PDL BIOPHARMA INC COM 69329Y104 282 130557 SH DFND 4 130557 0 0 PDL BIOPHARMA INC COM 69329Y104 98 45599 SH DFND 15 28599 0 17000 PDL BIOPHARMA INC COM 69329Y104 2 1010 SH DFND 24 1010 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 931 1000000 PRN DFND 24 1000000 0 0 PDL CMNTY BANCORP COM 69290X101 85 6010 SH DFND 3 0 0 6010 PDL CMNTY BANCORP COM 69290X101 122 8691 SH DFND 4 8691 0 0 PEABODY ENERGY CORP NEW COM 704551100 367 24960 SH DFND 3 0 0 24960 PEABODY ENERGY CORP NEW COM 704551100 828 56225 SH DFND 4 56225 0 0 PEABODY ENERGY CORP NEW COM 704551100 36 2428 SH DFND 13 2428 0 0 PEABODY ENERGY CORP NEW COM 704551100 466 31657 SH DFND 15 31557 0 100 PEAPACK-GLADSTONE FINL CORP COM 704699107 337 12028 SH DFND 3 0 0 12028 PEAPACK-GLADSTONE FINL CORP COM 704699107 569 20287 SH DFND 4 20287 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 64 2281 SH DFND 13 2281 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 0 SH DFND 15 0 0 0 PEARSON PLC SPONSORED ADR 705015105 4 441 SH DFND 4 441 0 0 PEARSON PLC SPONSORED ADR 705015105 11 1251 SH DFND 13 1251 0 0 PEARSON PLC SPONSORED ADR 705015105 141 15598 SH DFND 15 13898 0 1700 PEBBLEBROOK HOTEL TR COM 70509V100 43764 1573126 SH DFND 3 250096 0 1323030 PEBBLEBROOK HOTEL TR COM 70509V100 3678 132210 SH DFND 4 132199 0 11 PEBBLEBROOK HOTEL TR COM 70509V100 45 1635 SH DFND 5 0 0 1635 PEBBLEBROOK HOTEL TR COM 70509V100 1022 36752 SH DFND 13 36245 0 507 PEBBLEBROOK HOTEL TR COM 70509V100 5801 208522 SH DFND 15 208349 0 173 PEBBLEBROOK HOTEL TR COM 70509V100 102 3670 SH DFND 24 3670 0 0 PEGASYSTEMS INC COM 705573103 186 2728 SH DFND 3 1661 0 1067 PEGASYSTEMS INC COM 705573103 1955 28723 SH DFND 4 28723 0 0 PEGASYSTEMS INC COM 705573103 336 4944 SH DFND 13 4944 0 0 PEGASYSTEMS INC COM 705573103 1740 25563 SH DFND 15 25493 0 70 PELOTON INTERACTIVE INC CL A COM 70614W100 109 4334 SH DFND 13 4334 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 605 24085 SH DFND 15 24066 0 19 PEMBINA PIPELINE CORP COM 706327103 165 4440 SH DFND 4 4015 0 425 PEMBINA PIPELINE CORP COM 706327103 186 5027 SH DFND 13 4827 0 200 PEMBINA PIPELINE CORP COM 706327103 3954 106676 SH DFND 15 94690 0 11986 PENN NATL GAMING INC COM 707569109 437 23457 SH DFND 3 746 0 22711 PENN NATL GAMING INC COM 707569109 1982 106395 SH DFND 4 95618 0 10777 PENN NATL GAMING INC COM 707569109 270 14492 SH DFND 13 14492 0 0 PENN NATL GAMING INC COM 707569109 7225 387910 SH DFND 15 387022 0 888 PENN NATL GAMING INC COM 707569109 32 1712 SH DFND 24 1712 0 0 PENN VA CORP NEW COM 70788V102 287 9878 SH DFND 3 0 0 9878 PENN VA CORP NEW COM 70788V102 418 14389 SH DFND 4 14389 0 0 PENN VA CORP NEW COM 70788V102 35 1210 SH DFND 13 1113 0 97 PENNANTPARK FLOATING RATE CA COM 70806A106 152 13100 SH DFND 3 13100 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3 268 SH DFND 13 268 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 668 57549 SH DFND 15 57425 0 124 PENNANTPARK INVT CORP COM 708062104 831 132467 SH DFND 15 122827 0 9640 PENNEY J C CORP INC COM 708160106 146 164339 SH DFND 3 0 0 164339 PENNEY J C CORP INC COM 708160106 295 332247 SH DFND 4 332247 0 0 PENNEY J C CORP INC COM 708160106 3 3137 SH DFND 13 3137 0 0 PENNEY J C CORP INC COM 708160106 48 54446 SH DFND 15 53181 0 1265 PENNEY J C CORP INC COM 708160106 285 320768 SH DFND 24 320768 0 0 PENNEY J C CORP INC COM 708160106 1053 351900 SH Put DFND 24 351900 0 0 PENNS WOODS BANCORP INC COM 708430103 157 3395 SH DFND 3 0 0 3395 PENNS WOODS BANCORP INC COM 708430103 234 5060 SH DFND 4 5060 0 0 PENNS WOODS BANCORP INC COM 708430103 46 1000 SH DFND 13 1000 0 0 PENNS WOODS BANCORP INC COM 708430103 0 1 SH DFND 15 1 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 30 5289 SH DFND 3 0 0 5289 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 243 42402 SH DFND 4 42402 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 212 SH DFND 13 212 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 384 67204 SH DFND 15 54659 0 12545 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 131 130000 PRN DFND 15 116000 0 14000 PENNYMAC FINL SVCS INC COM 70932M107 591 19440 SH DFND 3 0 0 19440 PENNYMAC FINL SVCS INC COM 70932M107 858 28256 SH DFND 4 28256 0 0 PENNYMAC FINL SVCS INC COM 70932M107 104 3413 SH DFND 13 3413 0 0 PENNYMAC FINL SVCS INC COM 70932M107 22 713 SH DFND 15 713 0 0 PENNYMAC MTG INVT TR COM 70931T103 2114 95082 SH DFND 3 43794 0 51288 PENNYMAC MTG INVT TR COM 70931T103 2276 102368 SH DFND 4 102368 0 0 PENNYMAC MTG INVT TR COM 70931T103 286 12850 SH DFND 13 12850 0 0 PENNYMAC MTG INVT TR COM 70931T103 2411 108435 SH DFND 15 100236 0 8199 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1196 25297 SH DFND 3 781 0 24516 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1236 26152 SH DFND 4 26152 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 379 8016 SH DFND 13 7716 0 300 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1378 29144 SH DFND 15 27931 0 1213 PENTAIR PLC SHS G7S00T104 581 15368 SH DFND 3 1517 0 13851 PENTAIR PLC SHS G7S00T104 6836 180842 SH DFND 4 180485 219 138 PENTAIR PLC SHS G7S00T104 2292 60634 SH DFND 13 60404 0 230 PENTAIR PLC SHS G7S00T104 14735 389821 SH DFND 15 388267 0 1554 PENTAIR PLC SHS G7S00T104 55 1443 SH DFND 24 1443 0 0 PENUMBRA INC COM 70975L107 842 6260 SH DFND 3 0 0 6260 PENUMBRA INC COM 70975L107 2506 18631 SH DFND 4 18631 0 0 PENUMBRA INC COM 70975L107 64 479 SH DFND 13 460 0 19 PENUMBRA INC COM 70975L107 1768 13149 SH DFND 15 12661 0 488 PEOPLES BANCORP INC COM 709789101 1056 33186 SH DFND 3 517 0 32669 PEOPLES BANCORP INC COM 709789101 900 28282 SH DFND 4 20815 0 7467 PEOPLES BANCORP INC COM 709789101 212 6667 SH DFND 15 6667 0 0 PEOPLES BANCORP N C INC COM 710577107 292 9829 SH DFND 3 5557 0 4272 PEOPLES BANCORP N C INC COM 710577107 149 5006 SH DFND 4 5006 0 0 PEOPLES BANCORP N C INC COM 710577107 2 64 SH DFND 15 64 0 0 PEOPLES FINL SVCS CORP COM 711040105 228 5042 SH DFND 3 0 0 5042 PEOPLES FINL SVCS CORP COM 711040105 398 8794 SH DFND 4 8794 0 0 PEOPLES FINL SVCS CORP COM 711040105 207 4577 SH DFND 15 4577 0 0 PEOPLES UTAH BANCORP COM 712706209 370 13092 SH DFND 3 0 0 13092 PEOPLES UTAH BANCORP COM 712706209 548 19354 SH DFND 4 19354 0 0 PEOPLES UTAH BANCORP COM 712706209 0 1 SH DFND 15 1 0 0 PEOPLES UTD FINL INC COM 712704105 1938 123941 SH DFND 3 6371 0 117570 PEOPLES UTD FINL INC COM 712704105 5428 347165 SH DFND 4 345848 0 1317 PEOPLES UTD FINL INC COM 712704105 13250 847464 SH DFND 13 843359 0 4105 PEOPLES UTD FINL INC COM 712704105 235789 15080816 SH DFND 15 15032249 0 48567 PEOPLES UTD FINL INC COM 712704105 127 8138 SH DFND 24 8138 0 0 PEPSICO INC COM 713448108 217193 1584193 SH DFND 3 743798 0 840395 PEPSICO INC COM 713448108 321200 2342816 SH DFND 4 2280853 25583 36380 PEPSICO INC COM 713448108 24 10100 SH Put DFND 4 10100 0 0 PEPSICO INC COM 713448108 66 478 SH DFND 5 478 0 0 PEPSICO INC COM 713448108 142206 1037246 SH DFND 13 1003481 0 33765 PEPSICO INC COM 713448108 1175621 8574918 SH DFND 15 8420905 0 154013 PEPSICO INC COM 713448108 3325 24253 SH DFND 17 24253 0 0 PEPSICO INC COM 713448108 848 6187 SH DFND 24 6187 0 0 PEPSICO INC COM 713448108 813 119600 SH Call DFND 24 119600 0 0 PEPSICO INC COM 713448108 30 186800 SH Put DFND 24 186800 0 0 PERCEPTRON INC COM 71361F100 1044 217811 SH DFND 15 207836 0 9975 PERFICIENT INC COM 71375U101 1655 42893 SH DFND 3 647 0 42246 PERFICIENT INC COM 71375U101 1698 44014 SH DFND 4 34646 0 9368 PERFICIENT INC COM 71375U101 65 1673 SH DFND 13 1673 0 0 PERFICIENT INC COM 71375U101 525 13617 SH DFND 15 12917 0 700 PERFORMANCE FOOD GROUP CO COM 71377A103 7151 155422 SH DFND 3 69535 0 85887 PERFORMANCE FOOD GROUP CO COM 71377A103 8557 185982 SH DFND 4 176153 35 9794 PERFORMANCE FOOD GROUP CO COM 71377A103 258 5615 SH DFND 13 5549 0 66 PERFORMANCE FOOD GROUP CO COM 71377A103 3044 66166 SH DFND 15 64544 0 1622 PERFORMANCE FOOD GROUP CO COM 71377A103 28 606 SH DFND 24 606 0 0 PERION NETWORK LTD SHS NEW M78673114 98 20000 SH DFND 13 20000 0 0 PERKINELMER INC COM 714046109 2814 33041 SH DFND 3 1002 0 32039 PERKINELMER INC COM 714046109 7196 84494 SH DFND 4 82450 2044 0 PERKINELMER INC COM 714046109 410 4815 SH DFND 13 4791 0 24 PERKINELMER INC COM 714046109 3057 35899 SH DFND 15 35222 0 677 PERMA PIPE INTL HLDGS INC COM 714167103 2556 265470 SH DFND 15 251720 0 13750 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 45 8706 SH DFND 13 8706 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14 2657 SH DFND 15 2657 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 2089 797287 SH DFND 13 797287 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 5 2000 SH DFND 15 2000 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 11 1378 SH DFND 13 1378 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 142 17685 SH DFND 15 8345 0 9340 PERRIGO CO PLC SHS G97822103 2205 39444 SH DFND 3 1228 0 38216 PERRIGO CO PLC SHS G97822103 5047 90303 SH DFND 4 90303 0 0 PERRIGO CO PLC SHS G97822103 195 3482 SH DFND 13 3482 0 0 PERRIGO CO PLC SHS G97822103 1306 23361 SH DFND 15 22101 0 1260 PERSONALIS INC COM 71535D106 102 6920 SH DFND 4 6920 0 0 PERSONALIS INC COM 71535D106 9 646 SH DFND 13 646 0 0 PERSONALIS INC COM 71535D106 37 2544 SH DFND 15 2461 0 83 PERSPECTA INC COM 715347100 2560 98017 SH DFND 3 61257 0 36760 PERSPECTA INC COM 715347100 2567 98268 SH DFND 4 98204 64 0 PERSPECTA INC COM 715347100 428 16386 SH DFND 13 16386 0 0 PERSPECTA INC COM 715347100 2910 111405 SH DFND 15 106294 0 5111 PERSPECTA INC COM 715347100 0 5 SH DFND 24 5 0 0 PETIQ INC COM CL A 71639T106 326 11950 SH DFND 3 0 0 11950 PETIQ INC COM CL A 71639T106 512 18782 SH DFND 4 18782 0 0 PETIQ INC COM CL A 71639T106 107 3907 SH DFND 13 3907 0 0 PETIQ INC COM CL A 71639T106 5524 202634 SH DFND 15 195634 0 7000 PETMED EXPRESS INC COM 716382106 3462 192098 SH DFND 3 134906 0 57192 PETMED EXPRESS INC COM 716382106 386 21397 SH DFND 4 21397 0 0 PETMED EXPRESS INC COM 716382106 20 1112 SH DFND 13 1112 0 0 PETMED EXPRESS INC COM 716382106 79 4402 SH DFND 15 4402 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 49 SH DFND 13 49 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 72 1422 SH DFND 15 1327 0 95 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18586 1414436 SH DFND 3 600741 0 813695 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 530 SH DFND 4 530 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 542 41271 SH DFND 13 41271 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5583 424913 SH DFND 15 424738 0 175 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 995 SH DFND 4 995 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66 4558 SH DFND 13 4258 0 300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3380 233588 SH DFND 15 231358 0 2230 PFENEX INC COM 717071104 680 80539 SH DFND 3 1447 0 79092 PFENEX INC COM 717071104 437 51821 SH DFND 4 31259 0 20562 PFENEX INC COM 717071104 0 34 SH DFND 15 34 0 0 PFIZER INC COM 717081103 113551 3160326 SH DFND 3 652198 0 2508128 PFIZER INC COM 717081103 264475 7360841 SH DFND 4 7190859 36423 133559 PFIZER INC COM 717081103 2 15 SH Put DFND 4 15 0 0 PFIZER INC COM 717081103 20 565 SH DFND 5 565 0 0 PFIZER INC COM 717081103 65401 1820228 SH DFND 13 1765263 0 54966 PFIZER INC COM 717081103 513940 14303935 SH DFND 15 13782900 0 521034 PFIZER INC COM 717081103 8 13300 SH Put DFND 15 12800 0 500 PFIZER INC COM 717081103 1874 52159 SH DFND 17 52159 0 0 PFIZER INC COM 717081103 1000 27835 SH DFND 24 27835 0 0 PFIZER INC COM 717081103 206 18200 SH Put DFND 24 18200 0 0 PFSWEB INC COM NEW 717098206 34 13388 SH DFND 3 0 0 13388 PFSWEB INC COM NEW 717098206 24 9616 SH DFND 4 9616 0 0 PG&E CORP COM 69331C108 1122 112165 SH DFND 3 0 0 112165 PG&E CORP COM 69331C108 1803 180300 SH DFND 4 180300 0 0 PG&E CORP COM 69331C108 279 27880 SH DFND 13 27880 0 0 PG&E CORP COM 69331C108 665 66520 SH DFND 15 62801 0 3719 PG&E CORP COM 69331C108 42 4000 SH Put DFND 24 4000 0 0 PGIM ETF TR ULTRA SHORT 69344A107 3435 68450 SH DFND 13 61450 0 7000 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 366 25441 SH DFND 13 21011 0 4430 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 5352 372430 SH DFND 15 343824 0 28606 PGIM HIGH YIELD BOND FUND IN COM 69346H100 195 13049 SH DFND 3 13049 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 346 23114 SH DFND 13 23114 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 8188 547689 SH DFND 15 512356 0 35333 PGT INNOVATIONS INC COM 69336V101 558 32292 SH DFND 4 32292 0 0 PGT INNOVATIONS INC COM 69336V101 165 9535 SH DFND 15 9335 0 200 PHASEBIO PHARMACEUTICALS INC COM 717224109 37 8829 SH DFND 3 0 0 8829 PHASEBIO PHARMACEUTICALS INC COM 717224109 55 13082 SH DFND 4 13082 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 0 103 SH DFND 24 103 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4249 199180 SH DFND 3 55302 0 143878 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 539 25251 SH DFND 4 25251 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 82 3842 SH DFND 13 3842 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 175 8208 SH DFND 15 8177 0 31 PHILIP MORRIS INTL INC COM 718172109 79230 1043463 SH DFND 3 305425 0 738038 PHILIP MORRIS INTL INC COM 718172109 176493 2324417 SH DFND 4 2285031 9140 30246 PHILIP MORRIS INTL INC COM 718172109 231 163500 SH Call DFND 4 163500 0 0 PHILIP MORRIS INTL INC COM 718172109 1595 116200 SH Put DFND 4 116200 0 0 PHILIP MORRIS INTL INC COM 718172109 13 170 SH DFND 5 170 0 0 PHILIP MORRIS INTL INC COM 718172109 1956 25759 SH OTR 5 0 0 25759 PHILIP MORRIS INTL INC COM 718172109 30396 400317 SH DFND 13 364444 0 35873 PHILIP MORRIS INTL INC COM 718172109 237914 3133336 SH DFND 15 3043010 0 90325 PHILIP MORRIS INTL INC COM 718172109 1 900 SH Put DFND 15 900 0 0 PHILIP MORRIS INTL INC COM 718172109 373 4908 SH DFND 17 4908 0 0 PHILLIPS 66 COM 718546104 20672 201877 SH DFND 3 27551 0 174326 PHILLIPS 66 COM 718546104 38991 380774 SH DFND 4 366881 4079 9814 PHILLIPS 66 COM 718546104 100415 980613 SH DFND 13 961811 0 18802 PHILLIPS 66 COM 718546104 961153 9386264 SH DFND 15 9267456 0 118809 PHILLIPS 66 COM 718546104 194 1891 SH DFND 17 1891 0 0 PHILLIPS 66 COM 718546104 332 3239 SH DFND 24 3239 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 795 14034 SH DFND 3 0 0 14034 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14389 254127 SH DFND 4 254127 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 97 1712 SH DFND 13 1712 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5406 95471 SH DFND 15 88649 0 6822 PHOTRONICS INC COM 719405102 761 69923 SH DFND 3 0 0 69923 PHOTRONICS INC COM 719405102 766 70424 SH DFND 4 70424 0 0 PHOTRONICS INC COM 719405102 22 2000 SH DFND 15 2000 0 0 PHREESIA INC COM 71944F106 7059 291216 SH DFND 3 9635 0 281581 PHREESIA INC COM 71944F106 160 6618 SH DFND 4 6618 0 0 PHREESIA INC COM 71944F106 434 17920 SH DFND 15 17920 0 0 PHUNWARE INC COM 71948P100 54 37505 SH DFND 4 37505 0 0 PHYSICIANS RLTY TR COM 71943U104 2378 133998 SH DFND 3 0 0 133998 PHYSICIANS RLTY TR COM 71943U104 6273 353419 SH DFND 4 353415 4 0 PHYSICIANS RLTY TR COM 71943U104 24 1326 SH DFND 13 1326 0 0 PHYSICIANS RLTY TR COM 71943U104 638 35946 SH DFND 15 35946 0 0 PICO HLDGS INC COM NEW 693366205 110 10909 SH DFND 4 10909 0 0 PICO HLDGS INC COM NEW 693366205 2183 216325 SH DFND 15 180350 0 35975 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 1 112 SH DFND 15 112 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2743 131377 SH DFND 3 987 0 130390 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3641 174401 SH DFND 4 160124 0 14277 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47 2268 SH DFND 13 2268 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 651 31173 SH DFND 15 30896 0 277 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 334 SH DFND 24 334 0 0 PIER 1 IMPORTS INC COM NEW 720279504 0 50 SH DFND 13 50 0 0 PIER 1 IMPORTS INC COM NEW 720279504 1 52 SH DFND 15 52 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 120 35328 SH DFND 3 0 0 35328 PIERIS PHARMACEUTICALS INC COM 720795103 169 49455 SH DFND 4 49455 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 26 7500 SH DFND 15 7500 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1219 38029 SH DFND 3 1153 0 36876 PILGRIMS PRIDE CORP NEW COM 72147K108 1155 36048 SH DFND 4 36048 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 252 7876 SH DFND 13 7876 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5151 160733 SH DFND 15 154873 0 5860 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 266 13525 SH DFND 15 8432 0 5093 PIMCO CALIF MUN INCOME FD II COM 72200M108 28 2890 SH DFND 13 2890 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 187 19170 SH DFND 15 16864 0 2306 PIMCO CALIF MUN INCOME FD II COM 72201C109 79 7000 SH DFND 4 7000 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 617 55010 SH DFND 15 52217 0 2793 PIMCO CORPORATE & INCOME OPP COM 72201B101 27 1500 SH DFND 3 1500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 440 24252 SH DFND 13 24252 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 366 20153 SH DFND 15 18153 0 2000 PIMCO CORPORATE INCOME STRAT COM 72200U100 39 2100 SH DFND 4 2100 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 5 275 SH DFND 13 275 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1510 82311 SH DFND 15 79346 0 2965 PIMCO DYNAMIC INCOME FD SHS 72201Y101 109 3355 SH DFND 13 3227 0 128 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3658 112410 SH DFND 15 102014 0 10396 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4378 178834 SH DFND 13 178802 0 32 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 18064 737901 SH DFND 15 684708 0 53193 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 44 2500 SH DFND 4 2500 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 412 23550 SH DFND 13 8997 0 14553 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 3871 221056 SH DFND 15 204371 0 16685 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 6 248 SH DFND 15 248 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 4 73 SH DFND 13 73 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 4599 90300 SH DFND 15 86859 0 3441 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1341 25591 SH DFND 13 21818 0 3773 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2034 38797 SH DFND 15 37019 0 1778 PIMCO ETF TR 15+ YR US TIPS 72201R304 10 137 SH DFND 4 137 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 93 1259 SH DFND 13 1259 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 70 958 SH DFND 15 958 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 336 5594 SH DFND 15 5194 0 400 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1771 17649 SH DFND 13 17332 0 316 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2215 22070 SH DFND 15 21153 0 917 PIMCO ETF TR ACTIVE BD ETF 72201R775 27106 248904 SH DFND 13 246182 0 2722 PIMCO ETF TR ACTIVE BD ETF 72201R775 60937 559564 SH DFND 15 542369 0 17195 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 593 5946 SH DFND 4 5946 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7889 79084 SH DFND 13 77770 0 1314 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 64646 648011 SH DFND 15 643818 0 4193 PIMCO ETF TR INV GRD CRP BD 72201R817 9594 87438 SH DFND 13 86984 0 454 PIMCO ETF TR INV GRD CRP BD 72201R817 3625 33038 SH DFND 15 32924 0 114 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33 321 SH DFND 4 321 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30644 301229 SH DFND 13 291773 0 9456 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 101053 993349 SH DFND 15 955733 0 37616 PIMCO ETF TR INTER MUN BD ACT 72201R866 103 1871 SH DFND 4 1871 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1825 33000 SH DFND 13 32530 0 470 PIMCO ETF TR INTER MUN BD ACT 72201R866 11688 211349 SH DFND 15 206068 0 5281 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 165 3255 SH DFND 13 706 0 2549 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4650 91816 SH DFND 15 90416 0 1400 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1755 12134 SH DFND 13 12134 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 491 3394 SH DFND 15 3394 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 3 260 SH DFND 15 260 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 79 10252 SH DFND 13 10252 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 344 44446 SH DFND 15 44446 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 52 1955 SH DFND 13 678 0 1277 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1539 57830 SH DFND 15 56712 0 1118 PIMCO INCOME STRATEGY FUND COM 72201H108 28 2448 SH DFND 13 2448 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 592 51765 SH DFND 15 51648 0 117 PIMCO INCOME STRATEGY FUND I COM 72201J104 55 5332 SH DFND 13 5332 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 555 53754 SH DFND 15 49071 0 4683 PIMCO MUN INCOME FD II COM 72200W106 47 3000 SH DFND 4 3000 0 0 PIMCO MUN INCOME FD II COM 72200W106 17 1078 SH DFND 13 1078 0 0 PIMCO MUN INCOME FD II COM 72200W106 1895 120411 SH DFND 15 114659 0 5752 PIMCO MUN INCOME FD III COM 72201A103 80 6291 SH DFND 13 6291 0 0 PIMCO MUN INCOME FD III COM 72201A103 2242 175454 SH DFND 15 163905 0 11549 PIMCO MUNICIPAL INCOME FD COM 72200R107 132 8778 SH DFND 13 8778 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 73 4805 SH DFND 15 4805 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 44 3716 SH DFND 15 3716 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 17 1800 SH DFND 15 1800 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 302 20903 SH DFND 15 20903 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 19 2047 SH DFND 4 2047 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 1000 SH DFND 13 1000 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 567 61278 SH DFND 15 59212 0 2066 PINDUODUO INC SPONSORED ADS 722304102 23272 722278 SH DFND 3 349088 0 373190 PINDUODUO INC SPONSORED ADS 722304102 1315 40822 SH DFND 4 40822 0 0 PINDUODUO INC SPONSORED ADS 722304102 13 417 SH DFND 13 417 0 0 PINDUODUO INC SPONSORED ADS 722304102 20 630 SH DFND 15 630 0 0 PING IDENTITY HLDG CORP COM 72341T103 3 200 SH DFND 13 200 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 79907 1408055 SH DFND 3 214718 0 1193337 PINNACLE FINL PARTNERS INC COM 72346Q104 1917 33786 SH DFND 4 33786 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 607 10698 SH DFND 13 9133 0 1565 PINNACLE FINL PARTNERS INC COM 72346Q104 1073 18912 SH DFND 15 18869 0 43 PINNACLE FINL PARTNERS INC COM 72346Q104 56 64300 SH Call DFND 24 64300 0 0 PINNACLE WEST CAP CORP COM 723484101 124268 1280189 SH DFND 3 678355 0 601834 PINNACLE WEST CAP CORP COM 723484101 17671 182044 SH DFND 4 177119 0 4925 PINNACLE WEST CAP CORP COM 723484101 11720 120741 SH DFND 13 120014 0 727 PINNACLE WEST CAP CORP COM 723484101 10999 113309 SH DFND 15 107341 0 5968 PINTEREST INC CL A 72352L106 69432 2625014 SH DFND 3 336705 0 2288309 PINTEREST INC CL A 72352L106 1014 38352 SH DFND 4 38352 0 0 PINTEREST INC CL A 72352L106 675 25538 SH DFND 13 25457 0 81 PINTEREST INC CL A 72352L106 1511 57109 SH DFND 15 56263 0 846 PIONEER BANCORP INC COM 723561106 112 8996 SH DFND 4 8996 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 138 9551 SH DFND 15 9551 0 0 PIONEER FLOATING RATE TR COM 72369J102 52 4977 SH DFND 13 4977 0 0 PIONEER FLOATING RATE TR COM 72369J102 488 46362 SH DFND 15 46362 0 0 PIONEER HIGH INCOME TR COM 72369H106 1334 144674 SH DFND 13 143191 0 1483 PIONEER HIGH INCOME TR COM 72369H106 1800 195255 SH DFND 15 175378 0 19877 PIONEER MUN HIGH INCOME ADV COM 723762100 2686 245479 SH DFND 13 234234 0 11245 PIONEER MUN HIGH INCOME ADV COM 723762100 1927 176160 SH DFND 15 147835 0 28325 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1974 158461 SH DFND 13 150346 0 8115 PIONEER MUN HIGH INCOME TR COM SHS 723763108 3956 317513 SH DFND 15 294947 0 22567 PIONEER NAT RES CO COM 723787107 1990 15825 SH DFND 3 2131 0 13694 PIONEER NAT RES CO COM 723787107 23570 187405 SH DFND 4 187396 0 9 PIONEER NAT RES CO COM 723787107 23 181 SH DFND 5 181 0 0 PIONEER NAT RES CO COM 723787107 4991 39683 SH DFND 13 39062 0 621 PIONEER NAT RES CO COM 723787107 47302 376098 SH DFND 15 373912 0 2186 PIONEER NAT RES CO COM 723787107 153 1219 SH DFND 24 1219 0 0 PIONEER NAT RES CO COM 723787107 1 9900 SH Call DFND 24 9900 0 0 PIPER JAFFRAY COS COM 724078100 8648 114569 SH DFND 3 33013 0 81556 PIPER JAFFRAY COS COM 724078100 1201 15915 SH DFND 4 15915 0 0 PIPER JAFFRAY COS COM 724078100 766 10148 SH DFND 13 10148 0 0 PIPER JAFFRAY COS COM 724078100 383 5072 SH DFND 15 5042 0 30 PITNEY BOWES INC COM 724479100 507 111016 SH DFND 3 0 0 111016 PITNEY BOWES INC COM 724479100 885 193677 SH DFND 4 193677 0 0 PITNEY BOWES INC COM 724479100 23 5011 SH DFND 13 4891 0 120 PITNEY BOWES INC COM 724479100 1190 260481 SH DFND 15 229551 0 30930 PIVOTAL SOFTWARE INC COM CL A 72582H107 1409 94457 SH DFND 3 0 0 94457 PIVOTAL SOFTWARE INC COM CL A 72582H107 1019 68322 SH DFND 4 68322 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 1275 85484 SH DFND 15 85084 0 400 PIVOTAL SOFTWARE INC COM CL A 72582H107 36002 2413012 SH DFND 24 2413012 0 0 PIXELWORKS INC COM NEW 72581M305 83 22540 SH DFND 3 0 0 22540 PIXELWORKS INC COM NEW 72581M305 60 16326 SH DFND 4 16326 0 0 PJT PARTNERS INC COM CL A 69343T107 523 12860 SH DFND 3 0 0 12860 PJT PARTNERS INC COM CL A 69343T107 1024 25155 SH DFND 4 25155 0 0 PJT PARTNERS INC COM CL A 69343T107 36 875 SH DFND 13 717 0 158 PJT PARTNERS INC COM CL A 69343T107 1120 27518 SH DFND 15 26566 0 952 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7714 371738 SH DFND 3 275025 0 96713 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 61166 2947765 SH DFND 4 2947765 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 1393 SH DFND 5 1303 0 90 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 281 13555 SH DFND 13 12555 0 1000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7328 353173 SH DFND 15 327243 0 25930 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 208 10000 SH DFND 17 10000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 152 SH DFND 24 152 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14728 693738 SH DFND 3 428645 0 265093 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 487 22933 SH DFND 4 22933 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 78 3671 SH DFND 13 3671 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3600 169572 SH DFND 15 162074 0 7498 PLANET FITNESS INC CL A 72703H101 37078 640706 SH DFND 3 80262 0 560444 PLANET FITNESS INC CL A 72703H101 2602 44967 SH DFND 4 43535 0 1432 PLANET FITNESS INC CL A 72703H101 1001 17289 SH DFND 13 15995 0 1294 PLANET FITNESS INC CL A 72703H101 9709 167776 SH DFND 15 165141 0 2635 PLANET FITNESS INC CL A 72703H101 22 388 SH DFND 24 388 0 0 PLANTRONICS INC NEW COM 727493108 786 21070 SH DFND 4 21070 0 0 PLANTRONICS INC NEW COM 727493108 14 363 SH DFND 13 363 0 0 PLANTRONICS INC NEW COM 727493108 73 1945 SH DFND 15 1938 0 7 PLATINUM GROUP METALS LTD COM 72765Q882 0 5 SH DFND 13 5 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 1 733 SH DFND 15 733 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 5424 692661 SH DFND 3 194206 0 498455 PLAYA HOTELS & RESORTS NV SHS N70544106 291 37179 SH DFND 4 37179 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 40 5079 SH DFND 13 5079 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 276 35303 SH DFND 15 35303 0 0 PLAYAGS INC COM 72814N104 346 33691 SH DFND 3 430 0 33261 PLAYAGS INC COM 72814N104 348 33892 SH DFND 4 27664 0 6228 PLAYAGS INC COM 72814N104 3 250 SH DFND 13 250 0 0 PLAYAGS INC COM 72814N104 4 400 SH DFND 15 400 0 0 PLDT INC SPONSORED ADR 69344D408 714 32470 SH DFND 3 0 0 32470 PLDT INC SPONSORED ADR 69344D408 1 32 SH DFND 4 0 0 32 PLDT INC SPONSORED ADR 69344D408 148 6709 SH DFND 13 6709 0 0 PLDT INC SPONSORED ADR 69344D408 2167 98491 SH DFND 15 98215 0 276 PLEXUS CORP COM 729132100 1282 20507 SH DFND 3 0 0 20507 PLEXUS CORP COM 729132100 2065 33029 SH DFND 4 33029 0 0 PLEXUS CORP COM 729132100 669 10698 SH DFND 13 10619 0 79 PLEXUS CORP COM 729132100 535 8554 SH DFND 15 8554 0 0 PLUG POWER INC COM NEW 72919P202 350 133185 SH DFND 4 133185 0 0 PLUG POWER INC COM NEW 72919P202 20 7444 SH DFND 15 6344 0 1100 PLUMAS BANCORP COM 729273102 61 2999 SH DFND 3 0 0 2999 PLUMAS BANCORP COM 729273102 43 2146 SH DFND 4 2146 0 0 PLUMAS BANCORP COM 729273102 0 0 SH DFND 15 0 0 0 PLURALSIGHT INC COM CL A 72941B106 372 22169 SH DFND 4 22169 0 0 PLURALSIGHT INC COM CL A 72941B106 6 377 SH DFND 13 377 0 0 PLURALSIGHT INC COM CL A 72941B106 204 12134 SH DFND 15 11478 0 656 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 300 SH DFND 15 300 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH DFND 15 1 0 0 PLX PHARMA INC COM 72942A107 31 6000 SH DFND 13 0 0 6000 PLYMOUTH INDL REIT INC COM 729640102 104 5651 SH DFND 15 5651 0 0 PNC FINL SVCS GROUP INC COM 693475105 129448 923573 SH DFND 3 142143 0 781430 PNC FINL SVCS GROUP INC COM 693475105 317370 2264338 SH DFND 4 2258400 3072 2866 PNC FINL SVCS GROUP INC COM 693475105 112 801 SH DFND 5 801 0 0 PNC FINL SVCS GROUP INC COM 693475105 2735 19510 SH OTR 5 0 0 19510 PNC FINL SVCS GROUP INC COM 693475105 14592 104107 SH DFND 13 101107 0 3000 PNC FINL SVCS GROUP INC COM 693475105 108974 777497 SH DFND 15 762238 0 15259 PNC FINL SVCS GROUP INC COM 693475105 2074 14794 SH DFND 17 14794 0 0 PNM RES INC COM 69349H107 5617 107849 SH DFND 3 57313 0 50536 PNM RES INC COM 69349H107 3697 70994 SH DFND 4 70994 0 0 PNM RES INC COM 69349H107 356 6828 SH DFND 13 6828 0 0 PNM RES INC COM 69349H107 1092 20972 SH DFND 15 20972 0 0 POLARIS INC COM 731068102 1414 16065 SH DFND 3 608 0 15457 POLARIS INC COM 731068102 2279 25890 SH DFND 4 25850 40 0 POLARIS INC COM 731068102 34144 387957 SH DFND 13 379935 0 8022 POLARIS INC COM 731068102 251442 2856975 SH DFND 15 2819116 0 37859 POLARITYTE INC COM 731094108 29 9007 SH DFND 3 0 0 9007 POLARITYTE INC COM 731094108 36 11044 SH DFND 4 11044 0 0 POLARITYTE INC COM 731094108 5 1500 SH DFND 13 1500 0 0 POLARITYTE INC COM 731094108 8 2330 SH DFND 15 2330 0 0 POLYMET MINING CORP COM 731916102 10 31190 SH DFND 15 31190 0 0 POLYONE CORP COM 73179P106 88036 2696350 SH DFND 3 351730 0 2344620 POLYONE CORP COM 73179P106 4830 147939 SH DFND 4 131815 0 16124 POLYONE CORP COM 73179P106 1827 55965 SH DFND 5 54555 0 1410 POLYONE CORP COM 73179P106 121 3706 SH DFND 13 3702 0 4 POLYONE CORP COM 73179P106 678 20765 SH DFND 15 20741 0 24 POOL CORPORATION COM 73278L105 1952 9678 SH DFND 3 0 0 9678 POOL CORPORATION COM 73278L105 46000 228061 SH DFND 4 227805 22 234 POOL CORPORATION COM 73278L105 7259 35990 SH DFND 13 35877 0 113 POOL CORPORATION COM 73278L105 73234 363082 SH DFND 15 361710 0 1372 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 32 455 SH DFND 3 0 0 455 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 0 0 SH DFND 15 0 0 0 POPULAR INC COM NEW 733174700 24322 449737 SH DFND 3 211159 0 238578 POPULAR INC COM NEW 733174700 1971 36442 SH DFND 4 12240 0 24202 POPULAR INC COM NEW 733174700 8298 153441 SH DFND 13 151564 0 1877 POPULAR INC COM NEW 733174700 1875 34679 SH DFND 15 34569 0 110 POPULAR INC COM NEW 733174700 1 25 SH DFND 17 25 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 157 158000 PRN DFND 15 142000 0 16000 PORTLAND GEN ELEC CO COM NEW 736508847 10440 185201 SH DFND 3 78799 0 106402 PORTLAND GEN ELEC CO COM NEW 736508847 9424 167186 SH DFND 4 160110 0 7076 PORTLAND GEN ELEC CO COM NEW 736508847 689 12219 SH DFND 13 12219 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1922 34096 SH DFND 15 32895 0 1201 PORTLAND GEN ELEC CO COM NEW 736508847 11 187 SH DFND 24 187 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 0 1 SH DFND 15 1 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1082 40354 SH DFND 4 40354 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 412 15364 SH DFND 13 15364 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5870 218883 SH DFND 15 216014 0 2869 PORTOLA PHARMACEUTICALS INC COM 737010108 276 10309 SH DFND 24 10309 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 127 14500 SH Put DFND 24 14500 0 0 POSCO SPONSORED ADR 693483109 16 345 SH DFND 4 0 0 345 POSCO SPONSORED ADR 693483109 243 5162 SH DFND 13 5137 0 25 POSCO SPONSORED ADR 693483109 1453 30816 SH DFND 15 29615 0 1201 POST HLDGS INC COM 737446104 1484 14025 SH DFND 3 0 0 14025 POST HLDGS INC COM 737446104 2654 25073 SH DFND 4 25073 0 0 POST HLDGS INC COM 737446104 754 7125 SH DFND 13 6840 0 285 POST HLDGS INC COM 737446104 13689 129340 SH DFND 15 126762 0 2578 POST HLDGS INC COM 737446104 335 47600 SH Call DFND 24 47600 0 0 POTBELLY CORP COM 73754Y100 80 18423 SH DFND 3 0 0 18423 POTBELLY CORP COM 73754Y100 119 27362 SH DFND 4 27362 0 0 POTBELLY CORP COM 73754Y100 4 1027 SH DFND 15 1027 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8038 195650 SH DFND 3 55646 0 140004 POTLATCHDELTIC CORPORATION COM 737630103 2763 67240 SH DFND 4 67232 0 8 POTLATCHDELTIC CORPORATION COM 737630103 2220 54040 SH DFND 15 53731 0 309 POWELL INDS INC COM 739128106 260 6641 SH DFND 3 0 0 6641 POWELL INDS INC COM 739128106 410 10482 SH DFND 4 10482 0 0 POWER INTEGRATIONS INC COM 739276103 1670 18470 SH DFND 3 0 0 18470 POWER INTEGRATIONS INC COM 739276103 4888 54054 SH DFND 4 54054 0 0 POWER INTEGRATIONS INC COM 739276103 366 4048 SH DFND 13 4048 0 0 POWER INTEGRATIONS INC COM 739276103 3599 39794 SH DFND 15 39666 0 128 POWER REIT COM 73933H101 0 0 SH DFND 15 0 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 29983 10338850 SH DFND 3 4309879 0 6028971 PPDAI GROUP INC SPONSORED ADR 69354V108 843 290620 SH DFND 4 290620 0 0 PPG INDS INC COM 693506107 215202 1815898 SH DFND 3 196662 0 1619236 PPG INDS INC COM 693506107 52780 445365 SH DFND 4 443165 1400 800 PPG INDS INC COM 693506107 196 1657 SH DFND 5 44 0 1613 PPG INDS INC COM 693506107 3 25 SH OTR 5 0 0 25 PPG INDS INC COM 693506107 24113 203467 SH DFND 13 200688 0 2779 PPG INDS INC COM 693506107 93362 787797 SH DFND 15 766906 0 20891 PPG INDS INC COM 693506107 1991 16800 SH DFND 17 16800 0 0 PPL CORP COM 69351T106 11653 370052 SH DFND 3 22779 0 347273 PPL CORP COM 69351T106 29696 943021 SH DFND 4 891681 1333 50007 PPL CORP COM 69351T106 10737 340950 SH DFND 13 338539 0 2410 PPL CORP COM 69351T106 107507 3414004 SH DFND 15 3348297 0 65707 PPL CORP COM 69351T106 0 1000 SH Put DFND 15 1000 0 0 PPL CORP COM 69351T106 236 7481 SH DFND 24 7481 0 0 PPL CORP COM 69351T106 191 129200 SH Call DFND 24 129200 0 0 PQ GROUP HLDGS INC COM 73943T103 24525 1538562 SH DFND 3 167417 0 1371145 PQ GROUP HLDGS INC COM 73943T103 2435 152755 SH DFND 4 152755 0 0 PQ GROUP HLDGS INC COM 73943T103 1 32 SH DFND 13 32 0 0 PQ GROUP HLDGS INC COM 73943T103 52 3251 SH DFND 15 3251 0 0 PRA GROUP INC COM 69354N106 881 26073 SH DFND 4 26073 0 0 PRA GROUP INC COM 69354N106 10 304 SH DFND 13 150 0 154 PRA GROUP INC COM 69354N106 141 4163 SH DFND 15 4163 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1751 17648 SH DFND 3 113 0 17535 PRA HEALTH SCIENCES INC COM 69354M108 31185 314269 SH DFND 4 312288 0 1981 PRA HEALTH SCIENCES INC COM 69354M108 908 9153 SH DFND 13 9116 0 37 PRA HEALTH SCIENCES INC COM 69354M108 8599 86658 SH DFND 15 85553 0 1105 PRECIPIO INC COM 74019L503 0 4 SH DFND 15 4 0 0 PRECISION BIOSCIENCES INC COM 74019P108 4815 573945 SH DFND 3 108936 0 465009 PRECISION BIOSCIENCES INC COM 74019P108 334 39837 SH DFND 4 39837 0 0 PRECISION BIOSCIENCES INC COM 74019P108 164 19600 SH OTR 5 0 0 19600 PRECISION BIOSCIENCES INC COM 74019P108 1 70 SH DFND 24 70 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 228 SH DFND 13 228 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 202 SH DFND 15 202 0 0 PREFERRED APT CMNTYS INC COM 74039L103 781 54047 SH DFND 3 732 0 53315 PREFERRED APT CMNTYS INC COM 74039L103 1081 74825 SH DFND 4 60201 4000 10624 PREFERRED APT CMNTYS INC COM 74039L103 373 25821 SH DFND 13 25821 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1633 113040 SH DFND 15 98067 0 14973 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2790 53259 SH DFND 3 315 0 52944 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1002 19120 SH DFND 4 14563 0 4557 PREFERRED BK LOS ANGELES CA COM NEW 740367404 82 1569 SH DFND 13 1446 0 123 PREFERRED BK LOS ANGELES CA COM NEW 740367404 33 627 SH DFND 15 627 0 0 PREFORMED LINE PRODS CO COM 740444104 122 2232 SH DFND 3 0 0 2232 PREFORMED LINE PRODS CO COM 740444104 138 2522 SH DFND 4 2522 0 0 PREFORMED LINE PRODS CO COM 740444104 35 640 SH DFND 13 640 0 0 PREFORMED LINE PRODS CO COM 740444104 9 161 SH DFND 15 161 0 0 PREMIER FINL BANCORP INC COM 74050M105 306 17802 SH DFND 3 0 0 17802 PREMIER FINL BANCORP INC COM 74050M105 224 13066 SH DFND 4 13066 0 0 PREMIER FINL BANCORP INC COM 74050M105 0 2 SH DFND 15 2 0 0 PREMIER INC CL A 74051N102 20957 724649 SH DFND 3 103585 0 621064 PREMIER INC CL A 74051N102 3550 122737 SH DFND 4 122737 0 0 PREMIER INC CL A 74051N102 20 704 SH DFND 5 0 0 704 PREMIER INC CL A 74051N102 61 2099 SH DFND 13 2099 0 0 PREMIER INC CL A 74051N102 1992 68878 SH DFND 15 68345 0 533 PRESIDIO INC COM 74102M103 590 34903 SH DFND 3 0 0 34903 PRESIDIO INC COM 74102M103 885 52360 SH DFND 4 52360 0 0 PRESIDIO INC COM 74102M103 1 32 SH DFND 13 32 0 0 PRESIDIO INC COM 74102M103 4 221 SH DFND 15 196 0 25 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 48250 1390886 SH DFND 3 274166 0 1116720 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7452 214828 SH DFND 4 214806 0 22 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 39 1135 SH DFND 5 0 0 1135 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1663 47943 SH DFND 13 47708 0 235 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17826 513875 SH DFND 15 507337 0 6538 PRETIUM RES INC COM 74139C102 1 100 SH DFND 13 100 0 0 PRETIUM RES INC COM 74139C102 2397 208269 SH DFND 15 206669 0 1600 PREVAIL THERAPEUTICS INC COM 74140Y101 55 4500 SH DFND 4 4500 0 0 PRGX GLOBAL INC COM NEW 69357C503 293 56805 SH DFND 3 23184 0 33621 PRGX GLOBAL INC COM NEW 69357C503 112 21787 SH DFND 4 21787 0 0 PRGX GLOBAL INC COM NEW 69357C503 10 2000 SH DFND 15 2000 0 0 PRICE T ROWE GROUP INC COM 74144T108 11003 96307 SH DFND 3 10700 0 85607 PRICE T ROWE GROUP INC COM 74144T108 20350 178117 SH DFND 4 175142 0 2975 PRICE T ROWE GROUP INC COM 74144T108 51435 450194 SH DFND 13 434779 0 15415 PRICE T ROWE GROUP INC COM 74144T108 115376 1009853 SH DFND 15 983021 0 26832 PRICE T ROWE GROUP INC COM 74144T108 35 66400 SH Call DFND 24 66400 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 281 188000 PRN DFND 13 188000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3347 2239000 PRN DFND 15 2237000 0 2000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 12026 8046000 PRN DFND 24 8046000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 139 120000 PRN DFND 15 120000 0 0 PRICESMART INC COM 741511109 947 13313 SH DFND 3 0 0 13313 PRICESMART INC COM 741511109 1732 24356 SH DFND 4 24318 38 0 PRICESMART INC COM 741511109 2001 28150 SH DFND 13 28150 0 0 PRICESMART INC COM 741511109 30034 422422 SH DFND 15 419612 0 2810 PRICESMART INC COM 741511109 0 1 SH DFND 24 1 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 108 943 SH DFND 4 943 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 0 4 SH DFND 24 4 0 0 PRIMERICA INC COM 74164M108 1249 9818 SH DFND 3 893 0 8925 PRIMERICA INC COM 74164M108 2785 21891 SH DFND 4 21805 86 0 PRIMERICA INC COM 74164M108 6233 48987 SH DFND 13 48987 0 0 PRIMERICA INC COM 74164M108 90057 707825 SH DFND 15 704566 0 3259 PRIMO WTR CORP COM 74165N105 296 24107 SH DFND 3 0 0 24107 PRIMO WTR CORP COM 74165N105 456 37124 SH DFND 4 37124 0 0 PRIMO WTR CORP COM 74165N105 630 51320 SH DFND 15 51087 0 233 PRIMORIS SVCS CORP COM 74164F103 982 50093 SH DFND 3 7393 0 42700 PRIMORIS SVCS CORP COM 74164F103 1030 52542 SH DFND 4 46404 0 6138 PRIMORIS SVCS CORP COM 74164F103 373 19020 SH DFND 13 18910 0 110 PRIMORIS SVCS CORP COM 74164F103 2326 118619 SH DFND 15 118454 0 165 PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 6 156 SH DFND 15 156 0 0 PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 154 5000 SH DFND 15 5000 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 3526 120014 SH DFND 15 115991 0 4023 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 205 2063 SH DFND 15 2063 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1440 25198 SH DFND 3 3928 0 21270 PRINCIPAL FINL GROUP INC COM 74251V102 4420 77353 SH DFND 4 77209 144 0 PRINCIPAL FINL GROUP INC COM 74251V102 2458 43017 SH DFND 13 42653 0 364 PRINCIPAL FINL GROUP INC COM 74251V102 7269 127210 SH DFND 15 118591 0 8619 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 14 675 SH DFND 13 675 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1144 55608 SH DFND 15 52283 0 3325 PRINCIPIA BIOPHARMA INC COM 74257L108 279 9892 SH DFND 3 0 0 9892 PRINCIPIA BIOPHARMA INC COM 74257L108 390 13811 SH DFND 4 13811 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 121 4289 SH DFND 15 4289 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 0 14 SH DFND 24 14 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2 511 SH DFND 4 511 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 48 SH DFND 24 48 0 0 PRO-DEX INC COLO COM NEW 74265M205 47 3042 SH DFND 13 3042 0 0 PROASSURANCE CORP COM 74267C106 53885 1338098 SH DFND 3 201683 0 1136415 PROASSURANCE CORP COM 74267C106 2615 64933 SH DFND 4 64933 0 0 PROASSURANCE CORP COM 74267C106 58 1446 SH DFND 5 0 0 1446 PROASSURANCE CORP COM 74267C106 720 17878 SH DFND 13 17878 0 0 PROASSURANCE CORP COM 74267C106 807 20048 SH DFND 15 20048 0 0 PROCTER & GAMBLE CO COM 742718109 222794 1791240 SH DFND 3 485047 0 1306193 PROCTER & GAMBLE CO COM 742718109 545730 4387601 SH DFND 4 4211096 43952 132553 PROCTER & GAMBLE CO COM 742718109 263 140024 SH Put DFND 4 140024 0 0 PROCTER & GAMBLE CO COM 742718109 62 502 SH DFND 5 502 0 0 PROCTER & GAMBLE CO COM 742718109 146827 1180467 SH DFND 13 1136082 0 44385 PROCTER & GAMBLE CO COM 742718109 1354486 10889905 SH DFND 15 10664960 0 224945 PROCTER & GAMBLE CO COM 742718109 5850 47037 SH DFND 17 47037 0 0 PROCTER & GAMBLE CO COM 742718109 1045 8400 SH DFND 24 8400 0 0 PROCTER & GAMBLE CO COM 742718109 467 209900 SH Call DFND 24 209900 0 0 PROCTER & GAMBLE CO COM 742718109 8 105000 SH Put DFND 24 105000 0 0 PROFIRE ENERGY INC COM 74316X101 4 2000 SH DFND 4 2000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 293 57965 SH DFND 4 57965 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 5 982 SH DFND 13 982 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 281 55531 SH DFND 15 54408 0 1123 PROGRESS SOFTWARE CORP COM 743312100 1678 44101 SH DFND 3 26 0 44075 PROGRESS SOFTWARE CORP COM 743312100 1882 49461 SH DFND 4 49461 0 0 PROGRESS SOFTWARE CORP COM 743312100 166 4352 SH DFND 13 4352 0 0 PROGRESS SOFTWARE CORP COM 743312100 404 10616 SH DFND 15 10576 0 40 PROGRESSIVE CORP OHIO COM 743315103 62464 808597 SH DFND 3 195056 0 613541 PROGRESSIVE CORP OHIO COM 743315103 34737 449672 SH DFND 4 441443 39 8190 PROGRESSIVE CORP OHIO COM 743315103 13535 175207 SH DFND 5 94082 0 81125 PROGRESSIVE CORP OHIO COM 743315103 5121 66285 SH OTR 5 0 0 66285 PROGRESSIVE CORP OHIO COM 743315103 14984 193968 SH DFND 13 192914 0 1054 PROGRESSIVE CORP OHIO COM 743315103 225311 2916643 SH DFND 15 2900198 0 16445 PROGRESSIVE CORP OHIO COM 743315103 2 23 SH DFND 17 23 0 0 PROGRESSIVE CORP OHIO COM 743315103 159 2064 SH DFND 24 2064 0 0 PROLOGIS INC COM 74340W103 73298 860103 SH DFND 3 222649 0 637454 PROLOGIS INC COM 74340W103 90435 1061194 SH DFND 4 1038429 6 22759 PROLOGIS INC COM 74340W103 12759 149719 SH DFND 5 81527 0 68192 PROLOGIS INC COM 74340W103 3985 46763 SH OTR 5 0 0 46763 PROLOGIS INC COM 74340W103 4134 48512 SH DFND 13 48027 0 485 PROLOGIS INC COM 74340W103 36536 428730 SH DFND 15 421921 0 6809 PROLOGIS INC COM 74340W103 443 5193 SH DFND 17 5193 0 0 PROLOGIS INC COM 74340W103 12 144 SH DFND 24 144 0 0 PROOFPOINT INC COM 743424103 169222 1311287 SH DFND 3 127843 0 1183444 PROOFPOINT INC COM 743424103 27200 210774 SH DFND 4 208140 0 2634 PROOFPOINT INC COM 743424103 1833 14206 SH DFND 5 14206 0 0 PROOFPOINT INC COM 743424103 1437 11133 SH DFND 13 11124 0 9 PROOFPOINT INC COM 743424103 19834 153691 SH DFND 15 150053 0 3638 PROPETRO HLDG CORP COM 74347M108 803 88337 SH DFND 3 779 0 87558 PROPETRO HLDG CORP COM 74347M108 913 100459 SH DFND 4 89181 0 11278 PROPETRO HLDG CORP COM 74347M108 667 73418 SH OTR 5 0 0 73418 PROPETRO HLDG CORP COM 74347M108 1525 167735 SH DFND 13 167562 0 173 PROPETRO HLDG CORP COM 74347M108 1251 137673 SH DFND 15 137382 0 291 PROQR THRAPEUTICS N V SHS EURO N71542109 63 10996 SH DFND 15 10996 0 0 PROS HOLDINGS INC COM 74346Y103 1333 22370 SH DFND 3 0 0 22370 PROS HOLDINGS INC COM 74346Y103 11816 198258 SH DFND 4 198258 0 0 PROS HOLDINGS INC COM 74346Y103 6 95 SH DFND 13 95 0 0 PROS HOLDINGS INC COM 74346Y103 170 2860 SH DFND 15 2860 0 0 PROS HOLDINGS INC COM 74346Y103 27 448 SH DFND 24 448 0 0 PROSHARES TR BASIC MAT NEW 74347B177 2 75 SH DFND 15 0 0 75 PROSHARES TR PSHS SHTFINL ETF 74347B185 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 165 SH DFND 13 0 0 165 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 26 SH DFND 15 1 0 25 PROSHARES TR ULTSHT FT CH 50 74347B227 2 31 SH DFND 15 0 0 31 PROSHARES TR PSHS SHORT DOW30 74347B235 1 15 SH DFND 4 15 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 717 13667 SH DFND 13 13660 0 7 PROSHARES TR PSHS SHORT DOW30 74347B235 11392 217150 SH DFND 15 215547 0 1603 PROSHARES TR ULTSHRT QQQ 74347B243 0 8 SH DFND 15 0 0 8 PROSHARES TR PSHS SH MDCAP400 74347B250 119 2805 SH DFND 15 2400 0 405 PROSHARES TR PSHS ULDOW30 NEW 74347B276 215 8431 SH DFND 15 0 0 8431 PROSHARES TR SHT MSCI NEW 74347B284 3 60 SH DFND 15 0 0 60 PROSHARES TR S&P 500 BD ETF 74347B318 0 1 SH DFND 15 1 0 0 PROSHARES TR DECLINE RETAIL 74347B367 0 1 SH DFND 15 1 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 2 50 SH DFND 15 50 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 0 1 SH DFND 15 1 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 0 0 SH DFND 15 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 26 1000 SH DFND 4 1000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 21604 826774 SH DFND 13 776299 0 50475 PROSHARES TR SHORT S&P 500 NE 74347B425 47700 1825473 SH DFND 15 1784387 0 41086 PROSHARES TR DJ BRKFLD GLB 74347B508 0 0 SH DFND 15 0 0 0 PROSHARES TR MSCI EUR DIV 74347B540 0 1 SH DFND 15 1 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 0 0 SH DFND 15 0 0 0 PROSHARES TR INVT INT RT HG 74347B607 1545 20720 SH DFND 4 20720 0 0 PROSHARES TR INVT INT RT HG 74347B607 13484 180869 SH DFND 13 177830 0 3039 PROSHARES TR INVT INT RT HG 74347B607 14613 196011 SH DFND 15 192229 0 3782 PROSHARES TR S&P MDCP 400 DIV 74347B680 12289 211583 SH DFND 13 209568 0 2015 PROSHARES TR S&P MDCP 400 DIV 74347B680 40466 696719 SH DFND 15 670254 0 26465 PROSHARES TR RUSS 2000 DIVD 74347B698 9777 164702 SH DFND 13 163265 0 1437 PROSHARES TR RUSS 2000 DIVD 74347B698 37024 623713 SH DFND 15 603973 0 19740 PROSHARES TR SHORT QQQ NEW 74347B714 4159 149942 SH DFND 13 143741 0 6201 PROSHARES TR SHORT QQQ NEW 74347B714 14950 538937 SH DFND 15 520983 0 17954 PROSHARES TR MORNINGSTAR ALTR 74347B813 6 158 SH DFND 15 158 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 0 1 SH DFND 13 1 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 761 20392 SH DFND 15 20160 0 232 PROSHARES TR MSCI EMRG MKTS 74347B847 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 96 750 SH DFND 15 0 0 750 PROSHARES TR SHRT HGH YIELD 74347R131 2068 97882 SH DFND 13 92927 0 4955 PROSHARES TR SHRT HGH YIELD 74347R131 11088 524765 SH DFND 15 523765 0 1000 PROSHARES TR ULTRA 20YR TRE 74347R172 8 77 SH DFND 4 77 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 37 567 SH DFND 15 0 0 567 PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 82 SH DFND 13 82 0 0 PROSHARES TR LARGE CAP CRE 74347R248 87 1226 SH DFND 13 1226 0 0 PROSHARES TR LARGE CAP CRE 74347R248 14583 205613 SH DFND 15 202429 0 3184 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 24 915 SH DFND 15 1 0 914 PROSHARES TR PSHS SH MSCI EMR 74347R396 249 13010 SH DFND 13 13010 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 262 13681 SH DFND 15 9889 0 3792 PROSHARES TR PSHS ULT MCAP400 74347R404 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH DFND 15 1 0 0 PROSHARES TR HD REPLICATION 74347X294 2469 54479 SH DFND 13 54479 0 0 PROSHARES TR HD REPLICATION 74347X294 274 6043 SH DFND 15 6043 0 0 PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 94 2001 SH DFND 15 1 0 2000 PROSHARES TR SHRT RL EST FD 74347X641 21 1600 SH DFND 15 1000 0 600 PROSHARES TR SHRT 20+YR TRE 74347X849 2415 128637 SH DFND 13 127486 0 1151 PROSHARES TR SHRT 20+YR TRE 74347X849 9509 506619 SH DFND 15 493446 0 13173 PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH DFND 15 1 0 0 PROSHARES TR PET CARE ETF 74348A145 0 1 SH DFND 15 1 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 546 13450 SH DFND 13 12700 0 750 PROSHARES TR SHRT RUSSELL2000 74348A210 15434 379876 SH DFND 15 374946 0 4930 PROSHARES TR ULTSHT RUSS2000 74348A319 1 43 SH DFND 15 0 0 43 PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 1 40 SH DFND 15 0 0 40 PROSHARES TR S&P 500 DV ARIST 74348A467 228 3183 SH DFND 4 3183 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 21505 300435 SH DFND 13 293177 0 7258 PROSHARES TR S&P 500 DV ARIST 74348A467 106502 1487870 SH DFND 15 1438631 0 49239 PROSHARES TR PRIV EQTY-LSTD 74348A533 0 0 SH DFND 15 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 608 9413 SH DFND 13 9100 0 313 PROSHARES TR HGH YLD INT RATE 74348A541 1057 16383 SH DFND 15 15632 0 751 PROSHARES TR SHT 7-10 YR TR 74348A608 1 31 SH DFND 13 31 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 0 1 SH DFND 15 1 0 0 PROSIGHT GLOBAL INC COM 74349J103 137 7081 SH DFND 4 7081 0 0 PROSIGHT GLOBAL INC COM 74349J103 2 100 SH DFND 15 100 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 19 2893 SH DFND 4 1500 0 1393 PROSPECT CAPITAL CORPORATION COM 74348T102 80 12136 SH DFND 13 12136 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 581 88130 SH DFND 15 76756 0 11374 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 229 228000 PRN DFND 15 228000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1212 1205000 PRN DFND 24 1205000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 21 20000 PRN DFND 13 20000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 92 90000 PRN DFND 15 90000 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 69 65000 PRN DFND 13 45000 0 20000 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 93 88000 PRN DFND 15 88000 0 0 PROSPERITY BANCSHARES INC COM 743606105 7956 112647 SH DFND 4 112647 0 0 PROSPERITY BANCSHARES INC COM 743606105 343 4862 SH DFND 13 4522 0 340 PROSPERITY BANCSHARES INC COM 743606105 29 405 SH DFND 15 326 0 79 PROSPERITY BANCSHARES INC COM 743606105 281 3981 SH DFND 24 3981 0 0 PROSPERITY BANCSHARES INC COM 743606105 11 83500 SH Put DFND 24 83500 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 126 10478 SH DFND 3 0 0 10478 PROTAGONIST THERAPEUTICS INC COM 74366E102 185 15382 SH DFND 4 15382 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1 114 SH DFND 24 114 0 0 PROTECTIVE INS CORP CL A 74368L104 2361 143074 SH DFND 15 120148 0 22926 PROTECTIVE INS CORP CL B 74368L203 98 5629 SH DFND 3 0 0 5629 PROTECTIVE INS CORP CL B 74368L203 202 11578 SH DFND 4 11578 0 0 PROTECTIVE INS CORP CL B 74368L203 1396 80010 SH DFND 15 69360 0 10650 PROTHENA CORP PLC SHS G72800108 172 21946 SH DFND 4 21946 0 0 PROTHENA CORP PLC SHS G72800108 0 9 SH DFND 13 9 0 0 PROTHENA CORP PLC SHS G72800108 39 5018 SH DFND 15 5018 0 0 PROTO LABS INC COM 743713109 1583 15504 SH DFND 4 15504 0 0 PROTO LABS INC COM 743713109 177 1736 SH DFND 13 1734 0 2 PROTO LABS INC COM 743713109 382 3743 SH DFND 15 3693 0 50 PROTO LABS INC COM 743713109 12 114 SH DFND 24 114 0 0 PROVENTION BIO INC COM 74374N102 109 16000 SH DFND 15 16000 0 0 PROVIDENCE SVC CORP COM 743815102 493 8285 SH DFND 3 0 0 8285 PROVIDENCE SVC CORP COM 743815102 797 13409 SH DFND 4 13409 0 0 PROVIDENT BANCORP INC COM 74383X109 71 2948 SH DFND 3 0 0 2948 PROVIDENT BANCORP INC COM 74383X109 102 4237 SH DFND 4 4237 0 0 PROVIDENT BANCORP INC COM 74383X109 6 230 SH DFND 15 230 0 0 PROVIDENT FINL HLDGS INC COM 743868101 90 4333 SH DFND 3 0 0 4333 PROVIDENT FINL HLDGS INC COM 743868101 129 6205 SH DFND 4 6205 0 0 PROVIDENT FINL HLDGS INC COM 743868101 5 261 SH DFND 15 261 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 45 SH DFND 24 45 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1238 50478 SH DFND 3 0 0 50478 PROVIDENT FINL SVCS INC COM 74386T105 2098 85548 SH DFND 4 85548 0 0 PROVIDENT FINL SVCS INC COM 74386T105 277 11274 SH DFND 13 11274 0 0 PROVIDENT FINL SVCS INC COM 74386T105 390 15885 SH DFND 15 10329 0 5556 PRUDENTIAL BANCORP INC NEW COM 74431A101 172 10104 SH DFND 3 4977 0 5127 PRUDENTIAL BANCORP INC NEW COM 74431A101 138 8106 SH DFND 4 8106 0 0 PRUDENTIAL FINL INC COM 744320102 34525 383824 SH DFND 3 89125 0 294699 PRUDENTIAL FINL INC COM 744320102 23610 262477 SH DFND 4 235821 1144 25512 PRUDENTIAL FINL INC COM 744320102 8174 90874 SH DFND 5 48759 0 42115 PRUDENTIAL FINL INC COM 744320102 2484 27618 SH OTR 5 0 0 27618 PRUDENTIAL FINL INC COM 744320102 14325 159251 SH DFND 13 150861 0 8390 PRUDENTIAL FINL INC COM 744320102 54287 603524 SH DFND 15 578212 0 25312 PRUDENTIAL FINL INC COM 744320102 14 157 SH DFND 17 157 0 0 PRUDENTIAL FINL INC COM 744320102 806 8955 SH DFND 24 8955 0 0 PRUDENTIAL FINL INC COM 744320102 71 43900 SH Put DFND 24 43900 0 0 PRUDENTIAL PLC ADR 74435K204 329 9035 SH DFND 4 8919 47 69 PRUDENTIAL PLC ADR 74435K204 2974 81724 SH DFND 13 81635 0 89 PRUDENTIAL PLC ADR 74435K204 26169 719131 SH DFND 15 705170 0 13961 PS BUSINESS PKS INC CALIF COM 69360J107 10755 59108 SH DFND 3 27324 0 31784 PS BUSINESS PKS INC CALIF COM 69360J107 4739 26046 SH DFND 4 26046 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3116 17123 SH DFND 13 17076 0 47 PS BUSINESS PKS INC CALIF COM 69360J107 1070 5879 SH DFND 15 5879 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 17 95 SH DFND 24 95 0 0 PSYCHEMEDICS CORP COM NEW 744375205 39 4309 SH DFND 3 0 0 4309 PSYCHEMEDICS CORP COM NEW 744375205 30 3313 SH DFND 4 3313 0 0 PSYCHEMEDICS CORP COM NEW 744375205 95 10422 SH DFND 13 10422 0 0 PSYCHEMEDICS CORP COM NEW 744375205 57 6301 SH DFND 15 6301 0 0 PTC INC COM 69370C100 2159 31668 SH DFND 4 31668 0 0 PTC INC COM 69370C100 313 4586 SH DFND 13 4586 0 0 PTC INC COM 69370C100 4502 66028 SH DFND 15 65861 0 167 PTC THERAPEUTICS INC COM 69366J200 1046 30939 SH DFND 4 30939 0 0 PTC THERAPEUTICS INC COM 69366J200 14 426 SH DFND 13 426 0 0 PTC THERAPEUTICS INC COM 69366J200 215 6346 SH DFND 15 6346 0 0 PUBLIC STORAGE COM 74460D109 16277 66364 SH DFND 3 2854 0 63510 PUBLIC STORAGE COM 74460D109 61478 250655 SH DFND 4 248427 3 2225 PUBLIC STORAGE COM 74460D109 2470 10071 SH DFND 13 9843 0 228 PUBLIC STORAGE COM 74460D109 20385 83112 SH DFND 15 81508 0 1604 PUBLIC STORAGE COM 74460D109 194 789 SH DFND 17 789 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11236 180994 SH DFND 3 4835 0 176159 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59791 963129 SH DFND 4 956062 3345 3722 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6897 111091 SH DFND 13 109777 0 1314 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30523 491669 SH DFND 15 478600 0 13069 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 337 5427 SH DFND 17 5427 0 0 PULMATRIX INC COM NEW 74584P202 7 8000 SH DFND 15 8000 0 0 PULSE BIOSCIENCES INC COM 74587B101 124 8031 SH DFND 4 8031 0 0 PULSE BIOSCIENCES INC COM 74587B101 208 13490 SH DFND 15 13490 0 0 PULTE GROUP INC COM 745867101 16571 453388 SH DFND 3 107863 0 345525 PULTE GROUP INC COM 745867101 10135 277304 SH DFND 4 235742 580 40982 PULTE GROUP INC COM 745867101 10648 291317 SH DFND 13 284965 0 6352 PULTE GROUP INC COM 745867101 22212 607724 SH DFND 15 584546 0 23178 PULTE GROUP INC COM 745867101 1768 250000 SH Call DFND 24 250000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 279 25873 SH DFND 3 0 0 25873 PUMA BIOTECHNOLOGY INC COM 74587V107 442 41053 SH DFND 4 41053 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 7 610 SH DFND 13 610 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 143 13260 SH DFND 15 8260 0 5000 PURE STORAGE INC CL A 74624M102 3895 229903 SH DFND 3 0 0 229903 PURE STORAGE INC CL A 74624M102 1719 101452 SH DFND 4 101452 0 0 PURE STORAGE INC CL A 74624M102 269 15886 SH DFND 13 15449 0 437 PURE STORAGE INC CL A 74624M102 1930 113958 SH DFND 15 111717 0 2241 PURE STORAGE INC CL A 74624M102 2798 165180 SH DFND 24 165180 0 0 PURECYCLE CORP COM NEW 746228303 125 12168 SH DFND 3 0 0 12168 PURECYCLE CORP COM NEW 746228303 175 16999 SH DFND 4 16999 0 0 PURECYCLE CORP COM NEW 746228303 746 72520 SH DFND 15 72520 0 0 PURPLE INNOVATION INC COM 74640Y106 88 11729 SH DFND 4 11729 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 36 4612 SH DFND 13 2119 0 2493 PUTNAM MANAGED MUN INCOM TR COM 746823103 514 65583 SH DFND 15 49184 0 16399 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 21 4500 SH DFND 13 4500 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 568 123767 SH DFND 15 121112 0 2655 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 321 24545 SH DFND 13 16682 0 7863 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1455 111337 SH DFND 15 90937 0 20400 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 287 54610 SH DFND 13 52075 0 2535 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7302 1388242 SH DFND 15 1297095 0 91147 PVH CORP COM 693656100 97523 1105331 SH DFND 3 118497 0 986834 PVH CORP COM 693656100 4696 53225 SH DFND 4 53225 0 0 PVH CORP COM 693656100 83 936 SH DFND 5 0 0 936 PVH CORP COM 693656100 1 14 SH OTR 5 0 0 14 PVH CORP COM 693656100 670 7590 SH DFND 13 7263 0 327 PVH CORP COM 693656100 6314 71562 SH DFND 15 70198 0 1364 PYXUS INTL INC COM 74737V106 79 6020 SH DFND 3 0 0 6020 PYXUS INTL INC COM 74737V106 165 12622 SH DFND 4 12622 0 0 PYXUS INTL INC COM 74737V106 4 330 SH DFND 15 330 0 0 PYXUS INTL INC COM 74737V106 1 77 SH DFND 24 77 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 112 12557 SH DFND 3 0 0 12557 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 217 24325 SH DFND 4 24325 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 401 SH DFND 15 1 0 400 Q2 HLDGS INC COM 74736L109 42528 539217 SH DFND 3 26276 0 512941 Q2 HLDGS INC COM 74736L109 7057 89475 SH DFND 4 89475 0 0 Q2 HLDGS INC COM 74736L109 19 243 SH DFND 13 243 0 0 Q2 HLDGS INC COM 74736L109 1730 21934 SH DFND 15 21806 0 128 Q2 HLDGS INC COM 74736L109 114 1442 SH DFND 24 1442 0 0 QAD INC CL B 74727D207 0 1 SH DFND 15 1 0 0 QAD INC CL A 74727D306 389 8424 SH DFND 3 0 0 8424 QAD INC CL A 74727D306 585 12678 SH DFND 4 12678 0 0 QAD INC CL A 74727D306 85 1835 SH DFND 13 1835 0 0 QAD INC CL A 74727D306 231 4994 SH DFND 15 4977 0 17 QCR HOLDINGS INC COM 74727A104 383 10075 SH DFND 3 0 0 10075 QCR HOLDINGS INC COM 74727A104 576 15167 SH DFND 4 15167 0 0 QCR HOLDINGS INC COM 74727A104 21 563 SH DFND 15 563 0 0 QEP RES INC COM 74733V100 17954 4852489 SH DFND 3 861195 0 3991294 QEP RES INC COM 74733V100 531 143569 SH DFND 4 143569 0 0 QEP RES INC COM 74733V100 16 4426 SH DFND 5 0 0 4426 QEP RES INC COM 74733V100 2 549 SH DFND 13 549 0 0 QEP RES INC COM 74733V100 39 10589 SH DFND 15 10589 0 0 QIAGEN NV SHS NEW N72482123 1577 47845 SH DFND 3 0 0 47845 QIAGEN NV SHS NEW N72482123 2230 67648 SH DFND 4 67044 604 0 QIAGEN NV SHS NEW N72482123 124 3771 SH DFND 13 3771 0 0 QIAGEN NV SHS NEW N72482123 1266 38390 SH DFND 15 38272 0 118 QIWI PLC SPON ADR REP B 74735M108 237 10800 SH DFND 3 0 0 10800 QIWI PLC SPON ADR REP B 74735M108 3 156 SH DFND 4 156 0 0 QIWI PLC SPON ADR REP B 74735M108 170 7726 SH DFND 13 7700 0 26 QIWI PLC SPON ADR REP B 74735M108 265 12066 SH DFND 15 12066 0 0 QORVO INC COM 74736K101 797 10748 SH DFND 3 1063 0 9685 QORVO INC COM 74736K101 4713 63563 SH DFND 4 62978 0 585 QORVO INC COM 74736K101 155 2094 SH DFND 13 2001 0 93 QORVO INC COM 74736K101 1760 23741 SH DFND 15 23645 0 96 QTS RLTY TR INC COM CL A 74736A103 2063 40135 SH DFND 3 0 0 40135 QTS RLTY TR INC COM CL A 74736A103 3029 58909 SH DFND 4 58909 0 0 QTS RLTY TR INC COM CL A 74736A103 15 293 SH DFND 13 293 0 0 QTS RLTY TR INC COM CL A 74736A103 1598 31090 SH DFND 15 31057 0 33 QTS RLTY TR INC 6.50% CON PFD B 74736A301 15702 129243 SH DFND 24 129243 0 0 QUAD / GRAPHICS INC COM CL A 747301109 244 23225 SH DFND 3 0 0 23225 QUAD / GRAPHICS INC COM CL A 747301109 320 30405 SH DFND 4 30405 0 0 QUAD / GRAPHICS INC COM CL A 747301109 579 55131 SH DFND 15 44706 0 10425 QUAKER CHEM CORP COM 747316107 1341 8477 SH DFND 3 0 0 8477 QUAKER CHEM CORP COM 747316107 4591 29029 SH DFND 4 29029 0 0 QUAKER CHEM CORP COM 747316107 666 4210 SH DFND 13 3842 0 368 QUAKER CHEM CORP COM 747316107 1801 11392 SH DFND 15 11372 0 20 QUAKER CHEM CORP COM 747316107 4 26 SH DFND 24 26 0 0 QUALCOMM INC COM 747525103 57687 756252 SH DFND 3 134171 0 622081 QUALCOMM INC COM 747525103 113449 1487275 SH DFND 4 1438829 774 47672 QUALCOMM INC COM 747525103 158 2077 SH DFND 5 2045 0 32 QUALCOMM INC COM 747525103 30330 397613 SH DFND 13 383110 0 14503 QUALCOMM INC COM 747525103 235997 3093819 SH DFND 15 2978561 0 115258 QUALCOMM INC COM 747525103 192 2518 SH DFND 17 2518 0 0 QUALCOMM INC COM 747525103 1290 16910 SH DFND 24 16910 0 0 QUALCOMM INC COM 747525103 1855 281500 SH Call DFND 24 281500 0 0 QUALCOMM INC COM 747525103 146 196300 SH Put DFND 24 196300 0 0 QUALSTAR CORP COM NEW 74758R208 0 1 SH DFND 15 1 0 0 QUALYS INC COM 74758T303 140 1846 SH DFND 3 58 0 1788 QUALYS INC COM 74758T303 2197 29069 SH DFND 4 28221 0 848 QUALYS INC COM 74758T303 1000 13227 SH DFND 13 13166 0 61 QUALYS INC COM 74758T303 9286 122877 SH DFND 15 122697 0 180 QUALYS INC COM 74758T303 8 100 SH DFND 24 100 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 27831 1539336 SH DFND 3 237448 0 1301888 QUANEX BUILDING PRODUCTS COR COM 747619104 654 36181 SH DFND 4 36181 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 31 1692 SH DFND 5 0 0 1692 QUANEX BUILDING PRODUCTS COR COM 747619104 8 452 SH DFND 13 452 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 161 8886 SH DFND 15 8856 0 30 QUANTA SVCS INC COM 74762E102 18582 491599 SH DFND 3 169393 0 322206 QUANTA SVCS INC COM 74762E102 7041 186261 SH DFND 4 158762 0 27499 QUANTA SVCS INC COM 74762E102 984 26032 SH DFND 13 25572 0 460 QUANTA SVCS INC COM 74762E102 6055 160184 SH DFND 15 154794 0 5390 QUANTERIX CORP COM 74766Q101 618 28142 SH DFND 3 364 0 27778 QUANTERIX CORP COM 74766Q101 261 11899 SH DFND 4 11899 0 0 QUANTERIX CORP COM 74766Q101 50 2298 SH DFND 15 2298 0 0 QUDIAN INC ADR 747798106 359 52099 SH DFND 13 52099 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17180 160514 SH DFND 3 84589 0 75925 QUEST DIAGNOSTICS INC COM 74834L100 10301 96247 SH DFND 4 96199 0 48 QUEST DIAGNOSTICS INC COM 74834L100 2411 22528 SH DFND 13 21697 0 832 QUEST DIAGNOSTICS INC COM 74834L100 19860 185553 SH DFND 15 180654 0 4899 QUEST DIAGNOSTICS INC COM 74834L100 3 32 SH DFND 17 32 0 0 QUICKLOGIC CORP COM 74837P108 31 87059 SH DFND 3 0 0 87059 QUICKLOGIC CORP COM 74837P108 22 63152 SH DFND 4 63152 0 0 QUICKLOGIC CORP COM 74837P108 0 250 SH DFND 15 250 0 0 QUIDEL CORP COM 74838J101 1514 24671 SH DFND 3 0 0 24671 QUIDEL CORP COM 74838J101 2276 37099 SH DFND 4 37099 0 0 QUIDEL CORP COM 74838J101 12 192 SH DFND 13 192 0 0 QUIDEL CORP COM 74838J101 600 9777 SH DFND 15 9760 0 17 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2 1000 PRN DFND 24 1000 0 0 QUINSTREET INC COM 74874Q100 938 74514 SH DFND 3 1183 0 73331 QUINSTREET INC COM 74874Q100 813 64604 SH DFND 4 47482 0 17122 QUINSTREET INC COM 74874Q100 321 25531 SH DFND 13 25531 0 0 QUINSTREET INC COM 74874Q100 3591 285206 SH DFND 15 285206 0 0 QUORUM HEALTH CORP COM 74909E106 1 975 SH DFND 4 975 0 0 QUORUM HEALTH CORP COM 74909E106 0 27 SH DFND 13 27 0 0 QUORUM HEALTH CORP COM 74909E106 1 1148 SH DFND 15 1073 0 75 QUORUM HEALTH CORP COM 74909E106 1 975 SH DFND 24 975 0 0 QUOTIENT LTD SHS G73268107 27 3500 SH DFND 15 3500 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 406 51867 SH DFND 4 51867 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 6 7000 PRN DFND 24 7000 0 0 QURATE RETAIL INC COM SER A 74915M100 907 87883 SH DFND 3 0 0 87883 QURATE RETAIL INC COM SER A 74915M100 1308 126791 SH DFND 4 126581 0 210 QURATE RETAIL INC COM SER A 74915M100 1956 189634 SH DFND 13 189527 0 107 QURATE RETAIL INC COM SER A 74915M100 16420 1591867 SH DFND 15 1587489 0 4378 QURATE RETAIL INC COM SER B 74915M209 0 45 SH DFND 13 45 0 0 R1 RCM INC COM 749397105 1108 124077 SH DFND 3 1679 0 122398 R1 RCM INC COM 749397105 1134 126981 SH DFND 4 102690 0 24291 R1 RCM INC COM 749397105 1 93 SH DFND 13 93 0 0 R1 RCM INC COM 749397105 12 1357 SH DFND 15 1357 0 0 RA PHARMACEUTICALS INC COM 74933V108 555 23466 SH DFND 3 0 0 23466 RA PHARMACEUTICALS INC COM 74933V108 825 34876 SH DFND 4 34876 0 0 RA PHARMACEUTICALS INC COM 74933V108 61 2583 SH DFND 13 2583 0 0 RA PHARMACEUTICALS INC COM 74933V108 365 15440 SH DFND 15 15406 0 34 RADIAN GROUP INC COM 750236101 3674 160863 SH DFND 3 1228 0 159635 RADIAN GROUP INC COM 750236101 5561 243458 SH DFND 4 225695 0 17763 RADIAN GROUP INC COM 750236101 153 6684 SH DFND 5 5785 0 899 RADIAN GROUP INC COM 750236101 2255 98738 SH OTR 5 0 0 98738 RADIAN GROUP INC COM 750236101 652 28541 SH DFND 13 28383 0 158 RADIAN GROUP INC COM 750236101 1098 48087 SH DFND 15 47999 0 88 RADIANT LOGISTICS INC COM 75025X100 125 24208 SH DFND 3 0 0 24208 RADIANT LOGISTICS INC COM 75025X100 216 41788 SH DFND 4 41788 0 0 RADIANT LOGISTICS INC COM 75025X100 54 10538 SH DFND 15 10538 0 0 RADIUS HEALTH INC COM NEW 750469207 1184 45997 SH DFND 3 100 0 45897 RADIUS HEALTH INC COM NEW 750469207 632 24547 SH DFND 4 24547 0 0 RADIUS HEALTH INC COM NEW 750469207 73 2851 SH DFND 13 2851 0 0 RADIUS HEALTH INC COM NEW 750469207 381 14790 SH DFND 15 14611 0 179 RADIUS HEALTH INC COM NEW 750469207 305 11858 SH DFND 24 11858 0 0 RADIUS HEALTH INC COM NEW 750469207 145 41800 SH Put DFND 24 41800 0 0 RADNET INC COM 750491102 396 27579 SH DFND 3 0 0 27579 RADNET INC COM 750491102 607 42290 SH DFND 4 42290 0 0 RADNET INC COM 750491102 378 26294 SH DFND 13 25519 0 775 RADNET INC COM 750491102 144 10000 SH DFND 15 0 0 10000 RADNET INC COM 750491102 8 568 SH DFND 24 568 0 0 RADWARE LTD ORD M81873107 146 6018 SH DFND 15 5952 0 66 RAFAEL HLDGS INC COM CL B 75062E106 104 4967 SH DFND 3 0 0 4967 RAFAEL HLDGS INC COM CL B 75062E106 190 9068 SH DFND 4 9068 0 0 RAFAEL HLDGS INC COM CL B 75062E106 15 732 SH DFND 15 732 0 0 RAFAEL HLDGS INC COM CL B 75062E106 2 79 SH DFND 24 79 0 0 RALPH LAUREN CORP CL A 751212101 15520 162566 SH DFND 3 55317 0 107249 RALPH LAUREN CORP CL A 751212101 12386 129742 SH DFND 4 116300 0 13442 RALPH LAUREN CORP CL A 751212101 648 6790 SH DFND 13 6790 0 0 RALPH LAUREN CORP CL A 751212101 15549 162870 SH DFND 15 158805 0 4065 RAMACO RES INC COM 75134P303 21 5703 SH DFND 4 5703 0 0 RAMACO RES INC COM 75134P303 37 10000 SH DFND 15 10000 0 0 RAMACO RES INC COM 75134P303 1 183 SH DFND 24 183 0 0 RAMBUS INC DEL COM 750917106 924 70411 SH DFND 4 70411 0 0 RAMBUS INC DEL COM 750917106 185 14069 SH DFND 13 14069 0 0 RAMBUS INC DEL COM 750917106 4 332 SH DFND 15 332 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 240 250000 PRN DFND 24 250000 0 0 RANGE RES CORP COM 75281A109 29 7490 SH DFND 3 7490 0 0 RANGE RES CORP COM 75281A109 180 47022 SH DFND 4 46971 0 51 RANGE RES CORP COM 75281A109 69 18090 SH DFND 13 18090 0 0 RANGE RES CORP COM 75281A109 859 224843 SH DFND 15 202483 0 22360 RANGE RES CORP COM 75281A109 5 6300 SH Put DFND 24 6300 0 0 RAPID7 INC COM 753422104 55849 1230415 SH DFND 3 58243 0 1172172 RAPID7 INC COM 753422104 1683 37078 SH DFND 4 35777 0 1301 RAPID7 INC COM 753422104 559 12324 SH DFND 5 12324 0 0 RAPID7 INC COM 753422104 25 561 SH DFND 13 561 0 0 RAPID7 INC COM 753422104 25 561 SH DFND 15 561 0 0 RAPID7 INC NOTE 1.250% 8/0 753422AB0 7543 5805000 PRN DFND 24 5805000 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 313 17551 SH DFND 4 17551 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 5 260 SH DFND 15 260 0 0 RAVEN INDS INC COM 754212108 816 24377 SH DFND 3 0 0 24377 RAVEN INDS INC COM 754212108 1249 37331 SH DFND 4 37331 0 0 RAVEN INDS INC COM 754212108 59 1760 SH DFND 13 1760 0 0 RAVEN INDS INC COM 754212108 27 820 SH DFND 15 773 0 47 RAYMOND JAMES FINANCIAL INC COM 754730109 102673 1245129 SH DFND 3 214513 0 1030616 RAYMOND JAMES FINANCIAL INC COM 754730109 6044 73301 SH DFND 4 73301 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3677 44594 SH DFND 5 40054 0 4540 RAYMOND JAMES FINANCIAL INC COM 754730109 6292 76301 SH OTR 5 0 0 76301 RAYMOND JAMES FINANCIAL INC COM 754730109 11957 145009 SH DFND 13 142775 0 2234 RAYMOND JAMES FINANCIAL INC COM 754730109 28635 347258 SH DFND 15 340062 0 7196 RAYMOND JAMES FINANCIAL INC COM 754730109 3 32 SH DFND 17 32 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 153 35305 SH DFND 3 0 0 35305 RAYONIER ADVANCED MATLS INC COM 75508B104 242 55782 SH DFND 4 54657 0 1125 RAYONIER ADVANCED MATLS INC COM 75508B104 104 23995 SH DFND 13 23995 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 252 58112 SH DFND 15 58112 0 0 RAYONIER INC COM 754907103 755 26790 SH DFND 3 1 0 26789 RAYONIER INC COM 754907103 2582 91571 SH DFND 4 88167 0 3404 RAYONIER INC COM 754907103 172 6083 SH DFND 13 6083 0 0 RAYONIER INC COM 754907103 1343 47613 SH DFND 15 47113 0 500 RAYTHEON CO COM NEW 755111507 100537 512448 SH DFND 3 234265 0 278183 RAYTHEON CO COM NEW 755111507 139069 708850 SH DFND 4 698937 2003 7910 RAYTHEON CO COM NEW 755111507 294 1500 SH DFND 5 1420 0 80 RAYTHEON CO COM NEW 755111507 24300 123859 SH DFND 13 120719 0 3140 RAYTHEON CO COM NEW 755111507 117744 600153 SH DFND 15 563614 0 36539 RAYTHEON CO COM NEW 755111507 503 2563 SH DFND 17 2563 0 0 RBB BANCORP COM 74930B105 199 10091 SH DFND 3 0 0 10091 RBB BANCORP COM 74930B105 303 15374 SH DFND 4 15374 0 0 RBC BEARINGS INC COM 75524B104 843 5079 SH DFND 3 0 0 5079 RBC BEARINGS INC COM 75524B104 6032 36356 SH DFND 4 36319 37 0 RBC BEARINGS INC COM 75524B104 7492 45158 SH DFND 13 45134 0 24 RBC BEARINGS INC COM 75524B104 89508 539497 SH DFND 15 537629 0 1868 RBC BEARINGS INC COM 75524B104 8 48 SH DFND 24 48 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 575 27788 SH DFND 3 0 0 27788 RCI HOSPITALITY HLDGS INC COM 74934Q108 215 10413 SH DFND 4 10413 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 25 1200 SH DFND 15 1200 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2 86 SH DFND 24 86 0 0 RE MAX HLDGS INC CL A 75524W108 651 20229 SH DFND 3 0 0 20229 RE MAX HLDGS INC CL A 75524W108 601 18674 SH DFND 4 18674 0 0 RE MAX HLDGS INC CL A 75524W108 65 2016 SH DFND 13 2016 0 0 RE MAX HLDGS INC CL A 75524W108 154 4791 SH DFND 15 4773 0 18 READING INTERNATIONAL INC CL A 755408101 140 11717 SH DFND 3 0 0 11717 READING INTERNATIONAL INC CL A 755408101 235 19630 SH DFND 4 19630 0 0 READY CAP CORP COM 75574U101 2154 135302 SH DFND 3 64000 0 71302 READY CAP CORP COM 75574U101 575 36138 SH DFND 4 36138 0 0 READY CAP CORP COM 75574U101 60 3765 SH DFND 15 3765 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 53 1946 SH DFND 15 1946 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 52 2000 SH DFND 4 2000 0 0 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 0 2 SH DFND 15 2 0 0 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 0 1 SH DFND 15 1 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 46 2000 SH DFND 4 2000 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 11 470 SH DFND 13 470 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 5 201 SH DFND 15 201 0 0 REALITY SHS ETF TR FUNDDSTRAT DQM 75605A884 0 1 SH DFND 15 1 0 0 REALOGY HLDGS CORP COM 75605Y106 773 115714 SH DFND 3 0 0 115714 REALOGY HLDGS CORP COM 75605Y106 858 128493 SH DFND 4 128493 0 0 REALOGY HLDGS CORP COM 75605Y106 227 33933 SH DFND 13 33933 0 0 REALOGY HLDGS CORP COM 75605Y106 653 97721 SH DFND 15 97226 0 495 REALOGY HLDGS CORP COM 75605Y106 9 1289 SH DFND 24 1289 0 0 REALPAGE INC COM 75606N109 149466 2377761 SH DFND 3 205963 0 2171798 REALPAGE INC COM 75606N109 5350 85116 SH DFND 4 85116 0 0 REALPAGE INC COM 75606N109 1748 27815 SH DFND 5 27815 0 0 REALPAGE INC COM 75606N109 631 10038 SH DFND 13 9995 0 43 REALPAGE INC COM 75606N109 12265 195109 SH DFND 15 187173 0 7936 REALPAGE INC NOTE 1.500%11/1 75606NAB5 3522 2220000 PRN DFND 24 2220000 0 0 REALTY INCOME CORP COM 756109104 7458 97264 SH DFND 3 5677 0 91587 REALTY INCOME CORP COM 756109104 24112 314456 SH DFND 4 314456 0 0 REALTY INCOME CORP COM 756109104 39899 520336 SH DFND 13 509995 0 10341 REALTY INCOME CORP COM 756109104 152936 1994476 SH DFND 15 1937054 0 57422 REATA PHARMACEUTICALS INC CL A 75615P103 4733 58952 SH DFND 3 1550 0 57402 REATA PHARMACEUTICALS INC CL A 75615P103 1698 21151 SH DFND 4 21151 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 457 5690 SH DFND 13 550 0 5140 REAVES UTIL INCOME FD COM SH BEN INT 756158101 57 1550 SH DFND 4 1550 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4294 117015 SH DFND 13 115161 0 1855 REAVES UTIL INCOME FD COM SH BEN INT 756158101 9246 251923 SH DFND 15 240508 0 11415 RECRO PHARMA INC COM 75629F109 145 13076 SH DFND 3 0 0 13076 RECRO PHARMA INC COM 75629F109 246 22176 SH DFND 4 22176 0 0 RECRO PHARMA INC COM 75629F109 43 3855 SH DFND 13 3855 0 0 RECRO PHARMA INC COM 75629F109 169 15268 SH DFND 15 14962 0 306 RED LION HOTELS CORP COM 756764106 97 14983 SH DFND 3 0 0 14983 RED LION HOTELS CORP COM 756764106 246 37910 SH DFND 4 37910 0 0 RED RIVER BANCSHARES INC COM 75686R202 3 62 SH DFND 4 62 0 0 RED RIVER BANCSHARES INC COM 75686R202 0 6 SH DFND 24 6 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 403 12105 SH DFND 3 0 0 12105 RED ROBIN GOURMET BURGERS IN COM 75689M101 470 14118 SH DFND 4 14118 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 75 SH DFND 13 0 0 75 RED ROBIN GOURMET BURGERS IN COM 75689M101 36 1086 SH DFND 15 1086 0 0 RED ROCK RESORTS INC CL A 75700L108 924 45497 SH DFND 3 0 0 45497 RED ROCK RESORTS INC CL A 75700L108 1377 67824 SH DFND 4 67824 0 0 RED ROCK RESORTS INC CL A 75700L108 4058 199865 SH DFND 13 101978 0 97887 RED ROCK RESORTS INC CL A 75700L108 70 3446 SH DFND 15 3446 0 0 RED ROCK RESORTS INC CL A 75700L108 10 489 SH DFND 24 489 0 0 RED VIOLET INC COM 75704L104 5 388 SH DFND 4 388 0 0 REDFIN CORP COM 75737F108 760 45123 SH DFND 3 0 0 45123 REDFIN CORP COM 75737F108 1535 91139 SH DFND 4 91139 0 0 REDFIN CORP COM 75737F108 3006 178496 SH DFND 15 177921 0 575 REDFIN CORP COM 75737F108 107 53300 SH Call DFND 24 53300 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 264 295000 PRN DFND 24 295000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 6 902 SH DFND 13 902 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 11 1550 SH DFND 15 1550 0 0 REDWOOD TR INC COM 758075402 8930 544205 SH DFND 3 105596 0 438609 REDWOOD TR INC COM 758075402 2178 132728 SH DFND 4 132728 0 0 REDWOOD TR INC COM 758075402 33 2000 SH DFND 13 2000 0 0 REDWOOD TR INC COM 758075402 953 58051 SH DFND 15 58022 0 29 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 25 25000 PRN DFND 13 0 0 25000 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 168 169000 PRN DFND 15 150000 0 19000 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 17 17000 PRN DFND 24 17000 0 0 REEDS INC COM 758338107 24 18222 SH DFND 3 0 0 18222 REEDS INC COM 758338107 17 13079 SH DFND 4 13079 0 0 REEDS INC COM 758338107 0 1 SH DFND 15 1 0 0 REGAL BELOIT CORP COM 758750103 726 9968 SH DFND 3 1328 0 8640 REGAL BELOIT CORP COM 758750103 919 12609 SH DFND 4 12609 0 0 REGAL BELOIT CORP COM 758750103 25 343 SH DFND 13 290 0 53 REGAL BELOIT CORP COM 758750103 3223 44239 SH DFND 15 44190 0 49 REGENCY CTRS CORP COM 758849103 4662 67089 SH DFND 3 1513 0 65576 REGENCY CTRS CORP COM 758849103 16647 239562 SH DFND 4 239562 0 0 REGENCY CTRS CORP COM 758849103 321 4624 SH DFND 13 4599 0 25 REGENCY CTRS CORP COM 758849103 1576 22675 SH DFND 15 22496 0 179 REGENERON PHARMACEUTICALS COM 75886F107 7639 27537 SH DFND 3 2124 0 25413 REGENERON PHARMACEUTICALS COM 75886F107 15025 54163 SH DFND 4 54109 5 49 REGENERON PHARMACEUTICALS COM 75886F107 2614 9422 SH DFND 13 9003 0 419 REGENERON PHARMACEUTICALS COM 75886F107 27881 100508 SH DFND 15 99250 0 1258 REGENXBIO INC COM 75901B107 998 28043 SH DFND 3 196 0 27847 REGENXBIO INC COM 75901B107 1292 36284 SH DFND 4 33449 0 2835 REGENXBIO INC COM 75901B107 80 2257 SH DFND 13 2257 0 0 REGENXBIO INC COM 75901B107 18 500 SH DFND 15 500 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 1 579 SH DFND 13 579 0 0 REGIONAL MGMT CORP COM 75902K106 533 18915 SH DFND 3 403 0 18512 REGIONAL MGMT CORP COM 75902K106 456 16196 SH DFND 4 10355 0 5841 REGIONAL MGMT CORP COM 75902K106 3 100 SH DFND 15 100 0 0 REGIONS FINL CORP NEW COM 7591EP100 196184 12401005 SH DFND 3 1483469 0 10917536 REGIONS FINL CORP NEW COM 7591EP100 7590 479777 SH DFND 4 454619 0 25158 REGIONS FINL CORP NEW COM 7591EP100 6 132 SH Put DFND 4 132 0 0 REGIONS FINL CORP NEW COM 7591EP100 202 12796 SH DFND 5 2216 0 10580 REGIONS FINL CORP NEW COM 7591EP100 3 164 SH OTR 5 0 0 164 REGIONS FINL CORP NEW COM 7591EP100 4278 270438 SH DFND 13 269428 0 1010 REGIONS FINL CORP NEW COM 7591EP100 35400 2237696 SH DFND 15 2191569 0 46127 REGIONS FINL CORP NEW COM 7591EP100 1 73 SH DFND 17 73 0 0 REGIS CORP MINN COM 758932107 3403 168280 SH DFND 3 16917 0 151363 REGIS CORP MINN COM 758932107 646 31957 SH DFND 4 31957 0 0 REGIS CORP MINN COM 758932107 715 35357 SH DFND 15 31507 0 3850 REGULUS THERAPEUTICS INC COM NEW 75915K200 11 15358 SH DFND 13 15358 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 1 1564 SH DFND 15 1564 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19871 124288 SH DFND 3 3973 0 120315 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3048 19063 SH DFND 4 19044 0 19 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2141 13394 SH DFND 13 13313 0 81 REINSURANCE GRP OF AMERICA I COM NEW 759351604 23374 146198 SH DFND 15 145484 0 714 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 10 SH DFND 17 10 0 0 REKOR SYS INC COM 759419104 2 1000 SH DFND 15 1000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 58323 585219 SH DFND 3 199129 0 386090 RELIANCE STEEL & ALUMINUM CO COM 759509102 2738 27469 SH DFND 4 22096 0 5373 RELIANCE STEEL & ALUMINUM CO COM 759509102 13018 130623 SH DFND 5 70120 0 60503 RELIANCE STEEL & ALUMINUM CO COM 759509102 5818 58383 SH OTR 5 0 0 58383 RELIANCE STEEL & ALUMINUM CO COM 759509102 3809 38217 SH DFND 13 36919 0 1298 RELIANCE STEEL & ALUMINUM CO COM 759509102 18060 181220 SH DFND 15 179336 0 1884 RELIANCE STEEL & ALUMINUM CO COM 759509102 578 5800 SH DFND 17 5800 0 0 RELIANT BANCORP INC COM 75956B101 174 7236 SH DFND 3 0 0 7236 RELIANT BANCORP INC COM 75956B101 308 12849 SH DFND 4 12849 0 0 RELIANT BANCORP INC COM 75956B101 0 1 SH DFND 15 1 0 0 RELIV INTL INC COM NEW 75952R209 0 1 SH DFND 15 1 0 0 RELX PLC SPONSORED ADR 759530108 240 10111 SH DFND 4 10093 0 18 RELX PLC SPONSORED ADR 759530108 4281 180487 SH DFND 13 179684 0 803 RELX PLC SPONSORED ADR 759530108 36040 1519411 SH DFND 15 1496407 0 23004 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 1 SH DFND 15 1 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 1 SH DFND 15 1 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 49696 256891 SH DFND 3 122275 0 134616 RENAISSANCERE HOLDINGS LTD COM G7496G103 2595 13415 SH DFND 4 13415 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 22 SH OTR 5 0 0 22 RENAISSANCERE HOLDINGS LTD COM G7496G103 2172 11230 SH DFND 13 10284 0 946 RENAISSANCERE HOLDINGS LTD COM G7496G103 10535 54459 SH DFND 15 53967 0 492 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 32 SH DFND 17 32 0 0 RENASANT CORP COM 75970E107 65516 1871353 SH DFND 3 346366 0 1524987 RENASANT CORP COM 75970E107 2858 81627 SH DFND 4 81627 0 0 RENASANT CORP COM 75970E107 56 1609 SH DFND 5 0 0 1609 RENASANT CORP COM 75970E107 107 3052 SH DFND 13 3052 0 0 RENASANT CORP COM 75970E107 177 5066 SH DFND 15 5066 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 629 41948 SH DFND 3 306 0 41642 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 763 50847 SH DFND 4 46413 0 4434 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 81 5412 SH DFND 13 5412 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19 1270 SH DFND 15 852 0 418 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 713 SH DFND 24 713 0 0 RENN FD INC COM 759720105 0 0 SH DFND 15 0 0 0 RENREN INC SPON ADR A NEW 759892201 0 240 SH DFND 13 240 0 0 RENT A CTR INC NEW COM 76009N100 998 38715 SH DFND 3 0 0 38715 RENT A CTR INC NEW COM 76009N100 1486 57607 SH DFND 4 57607 0 0 RENT A CTR INC NEW COM 76009N100 4 149 SH DFND 13 149 0 0 RENT A CTR INC NEW COM 76009N100 266 10333 SH DFND 15 10333 0 0 REPLIGEN CORP COM 759916109 51016 665226 SH DFND 3 57791 0 607435 REPLIGEN CORP COM 759916109 5004 65247 SH DFND 4 63157 0 2090 REPLIGEN CORP COM 759916109 454 5917 SH DFND 13 5365 0 552 REPLIGEN CORP COM 759916109 1303 16991 SH DFND 15 16975 0 16 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1914 1942000 PRN DFND 24 1942000 0 0 REPLIMUNE GROUP INC COM 76029N106 147 10542 SH DFND 3 0 0 10542 REPLIMUNE GROUP INC COM 76029N106 205 14774 SH DFND 4 14774 0 0 REPLIMUNE GROUP INC COM 76029N106 0 28 SH DFND 24 28 0 0 REPUBLIC BANCORP KY CL A 760281204 360 8280 SH DFND 3 0 0 8280 REPUBLIC BANCORP KY CL A 760281204 542 12469 SH DFND 4 12469 0 0 REPUBLIC BANCORP KY CL A 760281204 84 1933 SH DFND 15 1933 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 134 31834 SH DFND 3 0 0 31834 REPUBLIC FIRST BANCORP INC COM 760416107 296 70437 SH DFND 4 70437 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 88 21024 SH DFND 13 21024 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 22 5307 SH DFND 15 5307 0 0 REPUBLIC SVCS INC COM 760759100 409997 4737116 SH DFND 3 1218789 0 3518327 REPUBLIC SVCS INC COM 760759100 26933 311189 SH DFND 4 311189 0 0 REPUBLIC SVCS INC COM 760759100 387 4468 SH DFND 5 1802 0 2666 REPUBLIC SVCS INC COM 760759100 3 40 SH OTR 5 0 0 40 REPUBLIC SVCS INC COM 760759100 13570 156792 SH DFND 13 154617 0 2175 REPUBLIC SVCS INC COM 760759100 19333 223372 SH DFND 15 220710 0 2662 REPUBLIC SVCS INC COM 760759100 3 32 SH DFND 17 32 0 0 RESEARCH FRONTIERS INC COM 760911107 85 26601 SH DFND 15 26601 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1246 86822 SH DFND 3 2918 0 83904 RESIDEO TECHNOLOGIES INC COM 76118Y104 1320 91996 SH DFND 4 91536 385 75 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 83 SH DFND 5 83 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 287 20007 SH DFND 13 19899 0 108 RESIDEO TECHNOLOGIES INC COM 76118Y104 407 28385 SH DFND 15 26518 0 1867 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 166 SH DFND 17 166 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 39 SH DFND 24 39 0 0 RESMED INC COM 761152107 6436 47636 SH DFND 3 1732 0 45904 RESMED INC COM 761152107 40164 297267 SH DFND 4 297247 20 0 RESMED INC COM 761152107 268 1986 SH DFND 13 1977 0 9 RESMED INC COM 761152107 6077 44975 SH DFND 15 43680 0 1295 RESMED INC COM 761152107 2 16 SH DFND 17 16 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 289 SH DFND 3 0 0 289 RESOLUTE FST PRODS INC COM 76117W109 34 7148 SH DFND 15 7148 0 0 RESOURCES CONNECTION INC COM 76122Q105 558 32857 SH DFND 3 0 0 32857 RESOURCES CONNECTION INC COM 76122Q105 541 31834 SH DFND 4 31834 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 1 SH DFND 15 1 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10307 144890 SH DFND 4 144810 80 0 RESTAURANT BRANDS INTL INC COM 76131D103 1314 18468 SH DFND 13 18396 0 72 RESTAURANT BRANDS INTL INC COM 76131D103 19834 278804 SH DFND 15 278473 0 331 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 316 213000 PRN DFND 24 213000 0 0 RESTORATION ROBOTICS INC COM 76133C103 37 56990 SH DFND 4 56990 0 0 RESTORBIO INC COM 76133L103 69 7793 SH DFND 4 7793 0 0 RESTORBIO INC COM 76133L103 25 2800 SH DFND 15 2800 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 18818 1032238 SH DFND 3 293472 0 738766 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10411 571101 SH DFND 4 571098 3 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 625 SH DFND 13 625 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 164 9003 SH DFND 15 9003 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 183 10045 SH DFND 17 10045 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2087 169405 SH DFND 3 17678 0 151727 RETAIL PPTYS AMER INC CL A 76131V202 1695 137619 SH DFND 4 137583 0 36 RETAIL PPTYS AMER INC CL A 76131V202 11 892 SH DFND 13 892 0 0 RETAIL PPTYS AMER INC CL A 76131V202 206 16704 SH DFND 15 16704 0 0 RETAIL VALUE INC COM 76133Q102 4459 120371 SH DFND 3 0 0 120371 RETAIL VALUE INC COM 76133Q102 576 15547 SH DFND 4 15547 0 0 RETAIL VALUE INC COM 76133Q102 1 14 SH DFND 13 14 0 0 RETAIL VALUE INC COM 76133Q102 54 1447 SH DFND 15 1447 0 0 RETAIL VALUE INC COM 76133Q102 4 111 SH DFND 24 111 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 500 SH DFND 15 500 0 0 RETROPHIN INC COM 761299106 244 21070 SH DFND 4 21070 0 0 RETROPHIN INC COM 761299106 9 746 SH DFND 13 594 0 152 RETROPHIN INC COM 761299106 23 2003 SH DFND 15 2003 0 0 REV GROUP INC COM 749527107 175 15271 SH DFND 3 0 0 15271 REV GROUP INC COM 749527107 293 25635 SH DFND 4 25635 0 0 REV GROUP INC COM 749527107 1655 144836 SH DFND 15 144536 0 300 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0 RH COM 74967X103 2002 11719 SH DFND 3 0 0 11719 RH COM 74967X103 3316 19409 SH DFND 4 19409 0 0 RH COM 74967X103 2468 14445 SH DFND 13 13920 0 525 RH COM 74967X103 13004 76120 SH DFND 15 75918 0 202 RH COM 74967X103 24 138 SH DFND 24 138 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 244 11296 SH DFND 4 11296 0 0 RIBBON COMMUNICATIONS INC COM 762544104 284 48633 SH DFND 3 13193 0 35440 RIBBON COMMUNICATIONS INC COM 762544104 378 64678 SH DFND 4 64678 0 0 RICHARDSON ELECTRS LTD COM 763165107 118 20300 SH DFND 3 20300 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 1 SH DFND 15 1 0 0 RICHMOND MUT BANCORPORATIN I COM 76525P100 138 9878 SH DFND 4 9878 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 351 187547 SH DFND 3 5959 0 181588 RIGEL PHARMACEUTICALS INC COM NEW 766559603 313 167435 SH DFND 4 81269 0 86166 RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 6000 SH DFND 13 6000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1814 SH DFND 15 1814 0 0 RIGNET INC COM 766582100 74 9510 SH DFND 3 0 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4263 SH DFND 5 3993 0 270 ROPER TECHNOLOGIES INC COM 776696106 8160 22882 SH DFND 13 22704 0 178 ROPER TECHNOLOGIES INC COM 776696106 37122 104099 SH DFND 15 101621 0 2478 ROPER TECHNOLOGIES INC COM 776696106 1 4 SH DFND 17 4 0 0 ROSEHILL RES INC CL A 777385105 2 825 SH DFND 4 825 0 0 ROSEHILL RES INC CL A 777385105 3 1576 SH DFND 15 1576 0 0 ROSEHILL RES INC CL A 777385105 0 84 SH DFND 24 84 0 0 ROSETTA STONE INC COM 777780107 285 16394 SH DFND 3 0 0 16394 ROSETTA STONE INC COM 777780107 435 25010 SH DFND 4 25010 0 0 ROSETTA STONE INC COM 777780107 4 202 SH DFND 24 202 0 0 ROSS STORES INC COM 778296103 45333 412677 SH DFND 3 152961 0 259716 ROSS STORES INC COM 778296103 74840 681290 SH DFND 4 679384 228 1678 ROSS STORES INC COM 778296103 21195 192943 SH DFND 13 191254 0 1689 ROSS STORES INC COM 778296103 142871 1300601 SH DFND 15 1271319 0 29282 ROSS STORES INC COM 778296103 126 1148 SH DFND 17 1148 0 0 ROSS STORES INC COM 778296103 2719 63700 SH Call DFND 24 63700 0 0 ROVI CORP NOTE 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DFND 3 0 0 44419 RPC INC COM 749660106 367 65387 SH DFND 4 65387 0 0 RPC INC COM 749660106 773 137776 SH DFND 13 132776 0 5000 RPC INC COM 749660106 152 27165 SH DFND 15 25915 0 1250 RPM INTL INC COM 749685103 2947 42835 SH DFND 3 304 0 42531 RPM INTL INC COM 749685103 16477 239461 SH DFND 4 236370 2732 359 RPM INTL INC COM 749685103 1342 19505 SH DFND 13 18796 0 709 RPM INTL INC COM 749685103 21169 307649 SH DFND 15 305522 0 2127 RPM INTL INC COM 749685103 148 2145 SH DFND 17 2145 0 0 RPT REALTY SH BEN INT 74971D101 830 61219 SH DFND 3 0 0 61219 RPT REALTY SH BEN INT 74971D101 1264 93251 SH DFND 4 93251 0 0 RPT REALTY SH BEN INT 74971D101 2 133 SH DFND 13 133 0 0 RPT REALTY SH BEN INT 74971D101 325 24001 SH DFND 15 24001 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 210 210000 PRN DFND 15 135000 0 75000 RTI SURGICAL HOLDINGS INC COM 74975N105 244 85517 SH DFND 3 1015 0 84502 RTI SURGICAL HOLDINGS INC COM 74975N105 183 64382 SH DFND 4 64382 0 0 RTI SURGICAL HOLDINGS INC COM 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24944 RUSH ENTERPRISES INC CL A 781846209 1300 33685 SH DFND 4 31343 0 2342 RUSH ENTERPRISES INC CL A 781846209 125 3235 SH DFND 5 2910 0 325 RUSH ENTERPRISES INC CL A 781846209 21 549 SH DFND 13 549 0 0 RUSH ENTERPRISES INC CL A 781846209 170 4418 SH DFND 15 4418 0 0 RUSH ENTERPRISES INC CL B 781846308 114 2840 SH DFND 4 2840 0 0 RUSH ENTERPRISES INC CL B 781846308 0 0 SH DFND 15 0 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2997 146828 SH DFND 3 87863 0 58965 RUTHS HOSPITALITY GROUP INC COM 783332109 842 41233 SH DFND 4 32849 0 8384 RUTHS HOSPITALITY GROUP INC COM 783332109 125 6113 SH DFND 5 5499 0 614 RUTHS HOSPITALITY GROUP INC COM 783332109 145 7115 SH DFND 13 7115 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 448 21930 SH DFND 15 21909 0 21 RYANAIR HLDGS PLC SPONSORED ADS 783513203 9165 138066 SH DFND 4 138005 0 61 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1284 19336 SH DFND 13 19282 0 54 RYANAIR HLDGS PLC SPONSORED ADS 783513203 15646 235703 SH DFND 15 216412 0 19291 RYDER SYS INC COM 783549108 554 10710 SH DFND 3 0 0 10710 RYDER SYS INC COM 783549108 871 16815 SH DFND 4 16815 0 0 RYDER SYS INC COM 783549108 6 110 SH DFND 5 110 0 0 RYDER SYS INC COM 783549108 544 10513 SH DFND 13 10513 0 0 RYDER SYS INC COM 783549108 9050 174802 SH DFND 15 169525 0 5277 RYERSON HLDG CORP COM 783754104 137 16099 SH DFND 3 4475 0 11624 RYERSON HLDG CORP COM 783754104 142 16689 SH DFND 4 16689 0 0 RYERSON HLDG CORP COM 783754104 0 1 SH DFND 15 1 0 0 RYERSON HLDG CORP COM 783754104 1 168 SH DFND 24 168 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2126 25985 SH DFND 3 361 0 25624 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3663 44780 SH DFND 4 39546 0 5234 RYMAN HOSPITALITY PPTYS INC COM 78377T107 837 10232 SH DFND 13 10232 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 16325 199548 SH DFND 15 198793 0 755 S & T BANCORP INC COM 783859101 886 24256 SH DFND 3 0 0 24256 S & T BANCORP INC COM 783859101 1364 37328 SH DFND 4 37328 0 0 S & T BANCORP INC COM 783859101 103 2815 SH DFND 13 2815 0 0 S & T BANCORP INC COM 783859101 331 9059 SH DFND 15 8978 0 81 S&P GLOBAL INC COM 78409V104 94396 385322 SH DFND 3 36866 0 348456 S&P GLOBAL INC COM 78409V104 83946 342666 SH DFND 4 341764 727 175 S&P GLOBAL INC COM 78409V104 3452 14091 SH DFND 5 12212 0 1879 S&P GLOBAL INC COM 78409V104 6924 28262 SH OTR 5 0 0 28262 S&P GLOBAL INC COM 78409V104 20172 82342 SH DFND 13 81491 0 851 S&P GLOBAL INC COM 78409V104 189025 771595 SH DFND 15 752597 0 18998 S&P GLOBAL INC COM 78409V104 2 1000 SH Put DFND 15 1000 0 0 S&P GLOBAL INC COM 78409V104 2 7 SH DFND 17 7 0 0 S&P GLOBAL INC COM 78409V104 63 256 SH DFND 24 256 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 15 340 SH DFND 13 340 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 572 13178 SH DFND 15 13178 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 907 39493 SH DFND 3 0 0 39493 SABRA HEALTH CARE REIT INC COM 78573L106 3175 138278 SH DFND 4 138278 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 101 4392 SH DFND 13 4392 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2114 92052 SH DFND 15 90697 0 1355 SABRE CORP COM 78573M104 1285 57372 SH DFND 3 0 0 57372 SABRE CORP COM 78573M104 1834 81905 SH DFND 4 81905 0 0 SABRE CORP COM 78573M104 1298 57978 SH DFND 13 56649 0 1329 SABRE CORP COM 78573M104 14463 645818 SH DFND 15 644146 0 1672 SACHEM CAP CORP COM 78590A109 242 51282 SH DFND 13 51282 0 0 SACHEM CAP CORP COM 78590A109 2 400 SH DFND 15 400 0 0 SAFE BULKERS INC COM Y7388L103 62 35378 SH DFND 4 35378 0 0 SAFE BULKERS INC COM Y7388L103 19 11001 SH DFND 15 11001 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 103 9056 SH DFND 4 9056 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 155 13648 SH DFND 15 12465 0 1183 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 25 SH DFND 24 25 0 0 SAFEHOLD INC COM 78645L100 184 6033 SH DFND 3 0 0 6033 SAFEHOLD INC COM 78645L100 350 11487 SH DFND 4 11487 0 0 SAFEHOLD INC COM 78645L100 76 2500 SH DFND 15 2500 0 0 SAFETY INS GROUP INC COM 78648T100 6294 62114 SH DFND 3 39089 0 23025 SAFETY INS GROUP INC COM 78648T100 1671 16491 SH DFND 4 16491 0 0 SAFETY INS GROUP INC COM 78648T100 393 3878 SH DFND 13 3878 0 0 SAFETY INS GROUP INC COM 78648T100 136 1346 SH DFND 15 1346 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 107 3611 SH DFND 3 0 0 3611 SAGA COMMUNICATIONS INC CL A NEW 786598300 138 4655 SH DFND 4 4655 0 0 SAGE THERAPEUTICS INC COM 78667J108 42681 304234 SH DFND 3 36152 0 268082 SAGE THERAPEUTICS INC COM 78667J108 3552 25317 SH DFND 4 25317 0 0 SAGE THERAPEUTICS INC COM 78667J108 531 3788 SH DFND 5 3788 0 0 SAGE THERAPEUTICS INC COM 78667J108 1483 10570 SH DFND 13 10501 0 69 SAGE THERAPEUTICS INC COM 78667J108 13479 96081 SH DFND 15 95547 0 534 SAIA INC COM 78709Y105 107292 1145058 SH DFND 3 179812 0 965246 SAIA INC COM 78709Y105 6973 74416 SH DFND 4 74416 0 0 SAIA INC COM 78709Y105 1004 10714 SH DFND 5 9073 0 1641 SAIA INC COM 78709Y105 2143 22871 SH OTR 5 0 0 22871 SAIA INC COM 78709Y105 47 505 SH DFND 13 505 0 0 SAIA INC COM 78709Y105 1294 13810 SH DFND 15 13712 0 98 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2121 113459 SH DFND 4 113459 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 11 606 SH DFND 13 606 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 607 32489 SH DFND 15 32417 0 72 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 394 21100 SH DFND 24 21100 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 1 SH DFND 15 1 0 0 SALESFORCE COM INC COM 79466L302 235407 1585872 SH DFND 3 205162 0 1380710 SALESFORCE COM INC COM 79466L302 205105 1381740 SH DFND 4 1365377 12275 4088 SALESFORCE COM INC COM 79466L302 1592 10727 SH DFND 5 9976 0 751 SALESFORCE COM INC COM 79466L302 139 935 SH OTR 5 0 0 935 SALESFORCE COM INC COM 79466L302 57386 386596 SH DFND 13 380884 0 5712 SALESFORCE COM INC COM 79466L302 1 200 SH Put DFND 13 200 0 0 SALESFORCE COM INC COM 79466L302 301912 2033902 SH DFND 15 1971361 0 62541 SALESFORCE COM INC COM 79466L302 9 59 SH DFND 17 59 0 0 SALESFORCE COM INC COM 79466L302 297 2000 SH DFND 24 2000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 934 118882 SH DFND 13 110346 0 8536 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2578 328000 SH DFND 15 312793 0 15207 SALISBURY BANCORP INC COM 795226109 33 821 SH DFND 13 821 0 0 SALISBURY BANCORP INC COM 795226109 111 2776 SH DFND 15 1 0 2775 SALLY BEAUTY HLDGS INC COM 79546E104 1316 88376 SH DFND 3 0 0 88376 SALLY BEAUTY HLDGS INC COM 79546E104 2110 141673 SH DFND 4 141673 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 447 30010 SH DFND 13 30010 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 308 20669 SH DFND 15 19961 0 708 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 757 250780 SH DFND 13 250780 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 2821 SH DFND 15 2821 0 0 SANDERSON FARMS INC COM 800013104 5150 34031 SH DFND 3 7351 0 26680 SANDERSON FARMS INC COM 800013104 3136 20722 SH DFND 4 20722 0 0 SANDERSON FARMS INC COM 800013104 66 437 SH DFND 13 437 0 0 SANDERSON FARMS INC COM 800013104 886 5856 SH DFND 15 5571 0 285 SANDRIDGE ENERGY INC COM NEW 80007P869 133 28229 SH DFND 3 0 0 28229 SANDRIDGE ENERGY INC COM NEW 80007P869 176 37452 SH DFND 4 37452 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 45 SH DFND 13 45 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1 300 SH DFND 15 300 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 11 21201 SH DFND 15 20201 0 1000 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 1425 SH DFND 15 1425 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 1250 SH DFND 13 1250 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1500 SH DFND 15 1500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 600 106401 SH DFND 3 21454 0 84947 SANDSTORM GOLD LTD COM NEW 80013R206 21 3700 SH DFND 4 0 1850 1850 SANDSTORM GOLD LTD COM NEW 80013R206 26 4557 SH DFND 15 4557 0 0 SANDY SPRING BANCORP INC COM 800363103 1947 57758 SH DFND 3 0 0 57758 SANDY SPRING BANCORP INC COM 800363103 1493 44282 SH DFND 4 44282 0 0 SANDY SPRING BANCORP INC COM 800363103 793 23532 SH DFND 15 23532 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5466 56579 SH DFND 3 38444 0 18135 SANFILIPPO JOHN B & SON INC COM 800422107 931 9642 SH DFND 4 9642 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 376 3888 SH DFND 13 3888 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 198 2051 SH DFND 15 2051 0 0 SANGAMO THERAPEUTICS INC COM 800677106 158 17449 SH DFND 3 555 0 16894 SANGAMO THERAPEUTICS INC COM 800677106 646 71362 SH DFND 4 63356 0 8006 SANGAMO THERAPEUTICS INC COM 800677106 776 85743 SH DFND 13 84743 0 1000 SANGAMO THERAPEUTICS INC COM 800677106 6005 663576 SH DFND 15 645379 0 18197 SANMINA CORPORATION COM 801056102 2055 63984 SH DFND 3 622 0 63362 SANMINA CORPORATION COM 801056102 2611 81327 SH DFND 4 72425 0 8902 SANMINA CORPORATION COM 801056102 5 144 SH DFND 5 28 0 116 SANMINA CORPORATION COM 801056102 1392 43358 SH OTR 5 0 0 43358 SANMINA CORPORATION COM 801056102 1981 61684 SH DFND 13 61422 0 262 SANMINA CORPORATION COM 801056102 8026 249964 SH DFND 15 249737 0 227 SANOFI SPONSORED ADR 80105N105 2620 56554 SH DFND 3 40741 0 15813 SANOFI SPONSORED ADR 80105N105 12591 271769 SH DFND 4 266948 1657 3164 SANOFI SPONSORED ADR 80105N105 5707 123188 SH DFND 13 121470 0 1718 SANOFI SPONSORED ADR 80105N105 49214 1062258 SH DFND 15 1038639 0 23619 SANOFI SPONSORED ADR 80105N105 103 2222 SH DFND 17 2222 0 0 SANOFI RIGHT 12/31/2020 80105N113 2 3220 SH DFND 4 3220 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 315 SH DFND 13 315 0 0 SANOFI RIGHT 12/31/2020 80105N113 59 104593 SH DFND 15 103973 0 620 SANTANDER CONSUMER USA HDG I COM 80283M101 1977 77505 SH DFND 3 4617 0 72888 SANTANDER CONSUMER USA HDG I COM 80283M101 1803 70694 SH DFND 4 70694 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1452 56917 SH DFND 13 53806 0 3111 SANTANDER CONSUMER USA HDG I COM 80283M101 2169 85009 SH DFND 15 84639 0 370 SAP SE SPON ADR 803054204 2424 20565 SH DFND 3 20065 0 500 SAP SE SPON ADR 803054204 52925 449014 SH DFND 4 442216 6653 145 SAP SE SPON ADR 803054204 6760 57355 SH DFND 13 57110 0 245 SAP SE SPON ADR 803054204 80126 679784 SH DFND 15 671717 0 8068 SAP SE SPON ADR 803054204 1 8 SH DFND 17 8 0 0 SAPIENS INTL CORP N V SHS G7T16G103 38 1916 SH DFND 15 1916 0 0 SARATOGA INVT CORP COM NEW 80349A208 4 153 SH DFND 13 153 0 0 SARATOGA INVT CORP COM NEW 80349A208 743 30043 SH DFND 15 30043 0 0 SAREPTA THERAPEUTICS INC COM 803607100 26215 348042 SH DFND 3 65757 0 282285 SAREPTA THERAPEUTICS INC COM 803607100 3124 41475 SH DFND 4 41475 0 0 SAREPTA THERAPEUTICS INC COM 803607100 448 5953 SH DFND 5 5230 0 723 SAREPTA THERAPEUTICS INC COM 803607100 844 11200 SH OTR 5 0 0 11200 SAREPTA THERAPEUTICS INC COM 803607100 555 7362 SH DFND 13 7305 0 57 SAREPTA THERAPEUTICS INC COM 803607100 5918 78568 SH DFND 15 77094 0 1474 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 9539 7221000 PRN DFND 24 7221000 0 0 SASOL LTD SPONSORED ADR 803866300 488 28716 SH DFND 4 28186 0 530 SASOL LTD SPONSORED ADR 803866300 1 31 SH DFND 13 31 0 0 SASOL LTD SPONSORED ADR 803866300 121 7136 SH DFND 15 6267 0 869 SAUL CTRS INC COM 804395101 7008 128564 SH DFND 3 0 0 128564 SAUL CTRS INC COM 804395101 770 14117 SH DFND 4 14117 0 0 SAUL CTRS INC COM 804395101 55 1000 SH DFND 13 1000 0 0 SAUL CTRS INC COM 804395101 1998 36652 SH DFND 15 36652 0 0 SAVARA INC COM 805111101 54 20199 SH DFND 3 0 0 20199 SAVARA INC COM 805111101 97 36586 SH DFND 4 36586 0 0 SB FINL GROUP INC COM 78408D105 74 4434 SH DFND 3 0 0 4434 SB FINL GROUP INC COM 78408D105 53 3195 SH DFND 4 3195 0 0 SB FINL GROUP INC COM 78408D105 11 673 SH DFND 15 673 0 0 SB ONE BANCORP COM 78413T103 132 5861 SH DFND 3 0 0 5861 SB ONE BANCORP COM 78413T103 188 8316 SH DFND 4 8316 0 0 SB ONE BANCORP COM 78413T103 81 3574 SH DFND 15 3574 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 110309 457430 SH DFND 3 80027 0 377403 SBA COMMUNICATIONS CORP NEW CL A 78410G104 48105 199481 SH DFND 4 194185 4 5292 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3241 13439 SH DFND 5 11823 0 1616 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6333 26260 SH OTR 5 0 0 26260 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6947 28806 SH DFND 13 28520 0 286 SBA COMMUNICATIONS CORP NEW CL A 78410G104 52537 217858 SH DFND 15 216102 0 1756 SBA COMMUNICATIONS CORP NEW CL A 78410G104 238 987 SH DFND 17 987 0 0 SCANSOURCE INC COM 806037107 786 25741 SH DFND 3 261 0 25480 SCANSOURCE INC COM 806037107 956 31290 SH DFND 4 27509 0 3781 SCANSOURCE INC COM 806037107 46 1517 SH DFND 15 1474 0 43 SCHLUMBERGER LTD COM 806857108 73522 2151652 SH DFND 3 302690 0 1848962 SCHLUMBERGER LTD COM 806857108 60993 1784994 SH DFND 4 1742019 3887 39088 SCHLUMBERGER LTD COM 806857108 4437 129842 SH DFND 5 128399 0 1443 SCHLUMBERGER LTD COM 806857108 1112 32542 SH OTR 5 0 0 32542 SCHLUMBERGER LTD COM 806857108 14768 432195 SH DFND 13 428437 0 3758 SCHLUMBERGER LTD COM 806857108 64029 1873848 SH DFND 15 1809799 0 64049 SCHLUMBERGER LTD COM 806857108 14 8200 SH Put DFND 15 8100 0 100 SCHLUMBERGER LTD COM 806857108 253 7409 SH DFND 17 7409 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2954 135994 SH DFND 3 1690 0 134304 SCHNEIDER NATIONAL INC CL B 80689H102 1825 84039 SH DFND 4 32838 0 51201 SCHNEIDER NATIONAL INC CL B 80689H102 343 15810 SH DFND 13 15770 0 40 SCHNEIDER NATIONAL INC CL B 80689H102 4820 221900 SH DFND 15 218914 0 2986 SCHNITZER STL INDS CL A 806882106 7577 366762 SH DFND 3 106845 0 259917 SCHNITZER STL INDS CL A 806882106 543 26264 SH DFND 4 26264 0 0 SCHNITZER STL INDS CL A 806882106 789 38185 SH DFND 13 38185 0 0 SCHNITZER STL INDS CL A 806882106 236 11437 SH DFND 15 11184 0 253 SCHOLAR ROCK HLDG CORP COM 80706P103 94 10509 SH DFND 4 10509 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 48 SH DFND 24 48 0 0 SCHOLASTIC CORP COM 807066105 611 16183 SH DFND 3 0 0 16183 SCHOLASTIC CORP COM 807066105 1132 29967 SH DFND 4 29967 0 0 SCHOLASTIC CORP COM 807066105 0 0 SH DFND 15 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 244 3436 SH DFND 4 3436 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4191 59015 SH DFND 13 58785 0 230 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11410 160661 SH DFND 15 160304 0 357 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 260 3668 SH DFND 4 3668 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1834 25861 SH DFND 13 24714 0 1147 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14887 209878 SH DFND 15 203893 0 5985 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12697 151140 SH DFND 13 151094 0 46 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6258 74486 SH DFND 15 73255 0 1231 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15375 271017 SH DFND 13 262427 0 8590 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4576 80668 SH DFND 15 78709 0 1959 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 11 SH DFND 4 11 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5358 94769 SH DFND 13 87227 0 7542 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12552 222002 SH DFND 15 201552 0 20450 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1239 17765 SH DFND 13 16166 0 1599 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4715 67618 SH DFND 15 66604 0 1014 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3853 153322 SH DFND 13 152716 0 606 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8378 333385 SH DFND 15 328776 0 4609 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH DFND 15 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 90 3304 SH DFND 13 3304 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 109 3969 SH DFND 15 3969 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 87 2839 SH DFND 13 2839 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 22 725 SH DFND 15 725 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 215 SH DFND 13 215 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 105 3811 SH DFND 15 3811 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 159 SH DFND 13 159 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 353 9360 SH DFND 15 9360 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10 246 SH DFND 13 246 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 243 6140 SH DFND 15 6140 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 98 2515 SH DFND 15 2515 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9279 169385 SH DFND 13 163973 0 5411 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27125 495155 SH DFND 15 479301 0 15854 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1317 41330 SH DFND 13 39900 0 1430 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24376 765086 SH DFND 15 729813 0 35273 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 283 SH DFND 13 283 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 131 2432 SH DFND 15 1583 0 849 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 149 SH DFND 4 149 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1017 21560 SH DFND 13 21560 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13537 286979 SH DFND 15 244272 0 42707 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14846 267203 SH DFND 3 267203 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 131 2353 SH DFND 13 2353 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3451 62119 SH DFND 15 62119 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 45 SH DFND 4 45 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 392 7744 SH DFND 13 7744 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10399 205561 SH DFND 15 189083 0 16478 SCHWAB STRATEGIC TR US TIPS ETF 808524870 283 4984 SH DFND 4 4984 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6737 118688 SH DFND 13 118688 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 48998 863252 SH DFND 15 831487 0 31765 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 320 10054 SH DFND 13 9878 0 176 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 92 2886 SH DFND 15 2886 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 44603 1191319 SH DFND 3 202804 0 988515 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1328 35467 SH DFND 4 35467 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 42 1118 SH DFND 5 0 0 1118 SCHWEITZER-MAUDUIT INTL INC COM 808541106 844 22537 SH DFND 13 22407 0 130 SCHWEITZER-MAUDUIT INTL INC COM 808541106 912 24353 SH DFND 15 24353 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 6611 75688 SH DFND 3 38024 0 37664 SCIENCE APPLICATNS INTL CP N COM 808625107 3588 41075 SH DFND 4 39494 0 1581 SCIENCE APPLICATNS INTL CP N COM 808625107 1375 15741 SH DFND 13 15556 0 185 SCIENCE APPLICATNS INTL CP N COM 808625107 4881 55882 SH DFND 15 55433 0 449 SCIENTIFIC GAMES CORP COM 80874P109 596 29311 SH DFND 4 29311 0 0 SCIENTIFIC GAMES CORP COM 80874P109 54 2637 SH DFND 13 2637 0 0 SCIENTIFIC GAMES CORP COM 80874P109 102 5034 SH DFND 15 5034 0 0 SCORPIO BULKERS INC COM Y7546A122 173 28524 SH DFND 4 28524 0 0 SCORPIO BULKERS INC COM Y7546A122 0 1 SH DFND 15 1 0 0 SCORPIO TANKERS INC SHS Y7542C130 327 10998 SH DFND 3 350 0 10648 SCORPIO TANKERS INC SHS Y7542C130 907 30485 SH DFND 4 25433 0 5052 SCORPIO TANKERS INC SHS Y7542C130 6 200 SH DFND 13 200 0 0 SCORPIO TANKERS INC SHS Y7542C130 18 611 SH DFND 15 611 0 0 SCORPIO TANKERS INC SHS Y7542C130 3 89 SH DFND 24 89 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5478 53803 SH DFND 3 17538 0 36265 SCOTTS MIRACLE GRO CO CL A 810186106 2291 22502 SH DFND 4 19492 0 3010 SCOTTS MIRACLE GRO CO CL A 810186106 6904 67805 SH DFND 13 67547 0 258 SCOTTS MIRACLE GRO CO CL A 810186106 64505 633523 SH DFND 15 631374 0 2149 SCRIPPS E W CO OHIO CL A NEW 811054402 515 38785 SH DFND 3 0 0 38785 SCRIPPS E W CO OHIO CL A NEW 811054402 1538 115791 SH DFND 4 115791 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 7 500 SH DFND 13 500 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 51 3866 SH DFND 15 3866 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 112 9580 SH DFND 15 9580 0 0 SCULPTOR CAP MGMT COM CL A 811246107 4782 245479 SH DFND 3 81903 0 163576 SCULPTOR CAP MGMT COM CL A 811246107 178 9119 SH DFND 4 9119 0 0 SCULPTOR CAP MGMT COM CL A 811246107 8 430 SH DFND 13 140 0 290 SCULPTOR CAP MGMT COM CL A 811246107 928 47656 SH DFND 15 47656 0 0 SCULPTOR CAP MGMT COM CL A 811246107 3 131 SH DFND 24 131 0 0 SCYNEXIS INC COM 811292101 3 3000 SH DFND 15 3000 0 0 SEA LTD SPONSORED ADS 81141R100 22263 719332 SH DFND 3 265364 0 453968 SEA LTD SPONSORED ADS 81141R100 330 10669 SH DFND 4 10669 0 0 SEA LTD SPONSORED ADS 81141R100 23 741 SH DFND 13 741 0 0 SEA LTD SPONSORED ADS 81141R100 794 25642 SH DFND 15 25589 0 53 SEA LTD SPONSORED ADS 81141R100 0 296400 SH Put DFND 24 296400 0 0 SEA LTD NOTE 2.250% 7/0 81141RAB6 23554 13511000 PRN DFND 24 13511000 0 0 SEABOARD CORP COM 811543107 858 196 SH DFND 3 0 0 196 SEABOARD CORP COM 811543107 993 227 SH DFND 4 227 0 0 SEABOARD CORP COM 811543107 652 149 SH DFND 13 106 0 43 SEABOARD CORP COM 811543107 674 154 SH DFND 15 139 0 15 SEABRIDGE GOLD INC COM 811916105 472 37250 SH DFND 15 37210 0 40 SEACOAST BKG CORP FLA COM NEW 811707801 880 34775 SH DFND 3 0 0 34775 SEACOAST BKG CORP FLA COM NEW 811707801 1464 57852 SH DFND 4 57852 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 46 1811 SH DFND 13 1811 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 44 1723 SH DFND 15 1723 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 205 209000 PRN DFND 24 209000 0 0 SEACOR HOLDINGS INC COM 811904101 975 20716 SH DFND 3 0 0 20716 SEACOR HOLDINGS INC COM 811904101 930 19757 SH DFND 4 19757 0 0 SEACOR HOLDINGS INC COM 811904101 24 500 SH DFND 13 500 0 0 SEACOR HOLDINGS INC COM 811904101 129 2750 SH DFND 15 2750 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2483 2529000 PRN DFND 24 2529000 0 0 SEACOR MARINE HLDGS INC COM 78413P101 176 14012 SH DFND 3 0 0 14012 SEACOR MARINE HLDGS INC COM 78413P101 296 23550 SH DFND 4 23550 0 0 SEACOR MARINE HLDGS INC COM 78413P101 4 301 SH DFND 13 301 0 0 SEACOR MARINE HLDGS INC COM 78413P101 20 1597 SH DFND 15 1597 0 0 SEADRILL LTD COM G7998G106 66 31486 SH DFND 4 31486 0 0 SEADRILL LTD COM G7998G106 0 1 SH DFND 13 1 0 0 SEADRILL LTD COM G7998G106 1 635 SH DFND 15 632 0 3 SEAGATE TECHNOLOGY PLC SHS G7945M107 4727 87882 SH DFND 3 3183 0 84699 SEAGATE TECHNOLOGY PLC SHS G7945M107 8591 159716 SH DFND 4 159716 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 140 SH DFND 5 140 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10212 189858 SH DFND 13 189068 0 790 SEAGATE TECHNOLOGY PLC SHS G7945M107 80453 1495692 SH DFND 15 1488876 0 6816 SEAGATE TECHNOLOGY PLC SHS G7945M107 278 5160 SH DFND 24 5160 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 24 94800 SH Put DFND 24 94800 0 0 SEALED AIR CORP NEW COM 81211K100 146254 3523341 SH DFND 3 392634 0 3130707 SEALED AIR CORP NEW COM 81211K100 4862 117121 SH DFND 4 116646 0 475 SEALED AIR CORP NEW COM 81211K100 163 3917 SH DFND 5 737 0 3180 SEALED AIR CORP NEW COM 81211K100 2 49 SH OTR 5 0 0 49 SEALED AIR CORP NEW COM 81211K100 507 12214 SH DFND 13 12214 0 0 SEALED AIR CORP NEW COM 81211K100 7038 169553 SH DFND 15 167884 0 1669 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 13 SH DFND 15 13 0 0 SEASPAN CORP SHS Y75638109 8075 759640 SH DFND 3 254470 0 505170 SEASPAN CORP SHS Y75638109 17 1596 SH DFND 4 1596 0 0 SEASPAN CORP SHS Y75638109 89 8387 SH DFND 13 7616 0 771 SEASPAN CORP SHS Y75638109 100 9421 SH DFND 15 7154 0 2267 SEASPINE HLDGS CORP COM 81255T108 571 46761 SH DFND 3 1123 0 45638 SEASPINE HLDGS CORP COM 81255T108 431 35290 SH DFND 4 19035 0 16255 SEASPINE HLDGS CORP COM 81255T108 3 259 SH DFND 13 259 0 0 SEASPINE HLDGS CORP COM 81255T108 1019 83431 SH DFND 15 82347 0 1084 SEATTLE GENETICS INC COM 812578102 3102 36321 SH DFND 4 35981 0 340 SEATTLE GENETICS INC COM 812578102 443 5186 SH DFND 13 4858 0 328 SEATTLE GENETICS INC COM 812578102 5347 62617 SH DFND 15 60940 0 1677 SEATTLE GENETICS INC COM 812578102 33 389 SH DFND 17 389 0 0 SEAWORLD ENTMT INC COM 81282V100 1497 56860 SH DFND 3 17997 0 38863 SEAWORLD ENTMT INC COM 81282V100 1462 55558 SH DFND 4 55558 0 0 SEAWORLD ENTMT INC COM 81282V100 742 28198 SH DFND 13 28095 0 103 SEAWORLD ENTMT INC COM 81282V100 3004 114132 SH DFND 15 112879 0 1253 SECOND SIGHT MED PRODS INC COM 81362J100 8 10000 SH DFND 15 10000 0 0 SECUREWORKS CORP CL A 81374A105 912 70562 SH DFND 3 35193 0 35369 SECUREWORKS CORP CL A 81374A105 102 7877 SH DFND 4 7877 0 0 SECUREWORKS CORP CL A 81374A105 40 3072 SH DFND 15 2347 0 725 SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 15 1 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 33 SH DFND 15 0 0 33 SEI INVESTMENTS CO COM 784117103 5196 87682 SH DFND 3 21077 0 66605 SEI INVESTMENTS CO COM 784117103 5148 86871 SH DFND 4 77814 0 9057 SEI INVESTMENTS CO COM 784117103 386 6522 SH DFND 13 6501 0 21 SEI INVESTMENTS CO COM 784117103 6664 112463 SH DFND 15 111811 0 652 SELECT BANCORP INC NEW COM 81617L108 140 12081 SH DFND 3 0 0 12081 SELECT BANCORP INC NEW COM 81617L108 250 21539 SH DFND 4 21539 0 0 SELECT BANCORP INC NEW COM 81617L108 584 50309 SH DFND 15 50309 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 326 37691 SH DFND 3 0 0 37691 SELECT ENERGY SVCS INC CL A COM 81617J301 503 58051 SH DFND 4 58051 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 166 19178 SH DFND 13 18606 0 572 SELECT ENERGY SVCS INC CL A COM 81617J301 409 47209 SH DFND 15 46859 0 350 SELECT INTERIOR CONCEPTS INC CL A 816120307 184 14189 SH DFND 3 0 0 14189 SELECT INTERIOR CONCEPTS INC CL A 816120307 274 21154 SH DFND 4 21154 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 2 161 SH DFND 24 161 0 0 SELECT MED HLDGS CORP COM 81619Q105 1226 73991 SH DFND 3 0 0 73991 SELECT MED HLDGS CORP COM 81619Q105 1963 118461 SH DFND 4 118461 0 0 SELECT MED HLDGS CORP COM 81619Q105 121 7328 SH DFND 13 7328 0 0 SELECT MED HLDGS CORP COM 81619Q105 354 21355 SH DFND 15 21355 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23886 410418 SH DFND 4 408099 416 1903 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 434 85000 SH Put DFND 4 85000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7551 129748 SH DFND 13 115129 0 14619 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22602 388351 SH DFND 15 362817 0 25533 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 44 SH DFND 17 44 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 9 SH DFND 24 9 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 50400 SH Put DFND 24 50400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 3496 SH DFND 3 2971 0 525 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 210146 2331583 SH DFND 4 2326819 1114 3650 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 15000 SH Call DFND 4 15000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 582 181500 SH Put DFND 4 181500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47117 522772 SH DFND 13 505993 0 16779 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191260 2122048 SH DFND 15 2037977 0 84071 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 415 4604 SH DFND 17 4604 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH DFND 24 1 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89222 1452655 SH DFND 3 115061 0 1337594 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 82970 1350856 SH DFND 4 1348835 190 1831 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123 589500 SH Put DFND 4 589500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21524 350432 SH DFND 13 331183 0 19249 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 102972 1676524 SH DFND 15 1588344 0 88180 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 133 89600 SH Put DFND 15 89600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 676 SH DFND 17 676 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH DFND 24 55 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 163404 1353801 SH DFND 4 1352515 383 903 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1349 100000 SH Call DFND 4 100000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108 100000 SH Put DFND 4 100000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41214 341457 SH DFND 13 336908 0 4549 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 439407 3640486 SH DFND 15 3575533 0 64952 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 453 3757 SH DFND 17 3757 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37667 312073 SH DFND 24 312073 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 820 300000 SH Put DFND 24 300000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 78 1325 SH DFND 3 1125 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 75268 1271425 SH DFND 4 1269219 1004 1202 SELECT SECTOR SPDR TR ENERGY 81369Y506 41 350000 SH Call DFND 4 350000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 837 295000 SH Put DFND 4 295000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18123 306127 SH DFND 13 299193 0 6934 SELECT SECTOR SPDR TR ENERGY 81369Y506 159921 2701363 SH DFND 15 2658066 0 43296 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 100 SH Put DFND 15 100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 97 SH DFND 17 97 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1458 24620 SH DFND 24 24620 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 453 617100 SH Call DFND 24 617100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 294 115200 SH Put DFND 24 115200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 347 12378 SH DFND 3 11378 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1144922 40890067 SH DFND 4 40879070 5782 5215 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 697 975000 SH Call DFND 4 975000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 537 1125000 SH Put DFND 4 1125000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50708 1810994 SH DFND 13 1731525 0 79470 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 508128 18147432 SH DFND 15 17823104 0 324329 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 405 14480 SH DFND 17 14480 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27744 990848 SH DFND 24 990848 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 344 2000000 SH Put DFND 24 2000000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 800 SH DFND 3 800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 148446 1912227 SH DFND 4 1908474 640 3113 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36 40000 SH Put DFND 4 40000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37817 487146 SH DFND 13 475461 0 11684 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 280029 3607231 SH DFND 15 3511442 0 95789 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 403 5197 SH DFND 17 5197 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 73 SH DFND 24 73 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 141800 SH Put DFND 24 141800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 513 6375 SH DFND 3 5775 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 317037 3936880 SH DFND 4 3933966 1239 1675 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2342 200000 SH Call DFND 4 200000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 306 275000 SH Put DFND 4 275000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64697 803384 SH DFND 13 788021 0 15363 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 458693 5695928 SH DFND 15 5569471 0 126456 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 426 5294 SH DFND 17 5294 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100 323700 SH Call DFND 24 323700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 177000 SH Put DFND 24 177000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 56744 1145889 SH DFND 4 1145205 0 684 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19422 392204 SH DFND 13 386772 0 5432 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 42119 850539 SH DFND 15 827717 0 22822 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36 717 SH DFND 17 717 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH DFND 3 0 0 139 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8991 228558 SH DFND 4 228544 1 13 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10091 256510 SH DFND 13 248249 0 8261 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 105191 2673892 SH DFND 15 2646222 0 27670 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1285 19841 SH DFND 3 5200 0 14641 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40694 628582 SH DFND 4 627082 900 600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 92 150000 SH Call DFND 4 150000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24712 381706 SH DFND 13 367794 0 13912 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 168938 2609478 SH DFND 15 2555456 0 54022 SELECTIVE INS GROUP INC COM 816300107 1533 20388 SH DFND 3 254 0 20134 SELECTIVE INS GROUP INC COM 816300107 6745 89707 SH DFND 4 86040 0 3667 SELECTIVE INS GROUP INC COM 816300107 269 3571 SH DFND 13 3457 0 114 SELECTIVE INS GROUP INC COM 816300107 3516 46757 SH DFND 15 46617 0 140 SELECTIVE INS GROUP INC COM 816300107 38 504 SH DFND 24 504 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 63 SH DFND 13 31 0 32 SEMGROUP CORP CL A 81663A105 774 47394 SH DFND 4 47394 0 0 SEMGROUP CORP CL A 81663A105 13 823 SH DFND 13 823 0 0 SEMGROUP CORP CL A 81663A105 81 4969 SH DFND 15 4969 0 0 SEMGROUP CORP CL A 81663A105 30 1836 SH DFND 24 1836 0 0 SEMPRA ENERGY COM 816851109 12549 85017 SH DFND 3 2694 0 82323 SEMPRA ENERGY COM 816851109 49822 337522 SH DFND 4 320654 16709 159 SEMPRA ENERGY COM 816851109 20565 139317 SH DFND 13 138309 0 1008 SEMPRA ENERGY COM 816851109 54712 370655 SH DFND 15 361952 0 8702 SEMPRA ENERGY COM 816851109 40 271 SH DFND 17 271 0 0 SEMPRA ENERGY COM 816851109 4 30 SH DFND 24 30 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 1103 9330 SH DFND 4 9330 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 32750 277074 SH DFND 24 277074 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 393 3336 SH DFND 4 3336 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 933 7928 SH DFND 13 7548 0 380 SEMTECH CORP COM 816850101 15468 318214 SH DFND 3 10540 0 307674 SEMTECH CORP COM 816850101 3410 70159 SH DFND 4 70159 0 0 SEMTECH CORP COM 816850101 385 7917 SH DFND 13 7917 0 0 SEMTECH CORP COM 816850101 4957 101971 SH DFND 15 101661 0 310 SEMTECH CORP COM 816850101 14 286 SH DFND 24 286 0 0 SENECA FOODS CORP NEW CL A 817070501 153 4919 SH DFND 3 0 0 4919 SENECA FOODS CORP NEW CL A 817070501 221 7090 SH DFND 4 7090 0 0 SENECA FOODS CORP NEW CL A 817070501 9 284 SH DFND 13 284 0 0 SENESTECH INC COM 81720R109 1 667 SH DFND 13 0 0 667 SENESTECH INC COM 81720R109 1 600 SH DFND 15 600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1716 185462 SH DFND 3 0 0 185462 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2479 267887 SH DFND 4 267887 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 513 55393 SH DFND 13 53781 0 1612 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7727 834892 SH DFND 15 816068 0 18824 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 73040 1459049 SH DFND 3 168447 0 1290602 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3514 70192 SH DFND 4 70163 29 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1735 34658 SH DFND 5 34273 0 385 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 901 18001 SH DFND 13 17921 0 80 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 11276 225257 SH DFND 15 215983 0 9274 SENSEONICS HLDGS INC COM 81727U105 40 40772 SH DFND 4 40772 0 0 SENSEONICS HLDGS INC COM 81727U105 11 10900 SH DFND 15 10900 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 29789 433919 SH DFND 3 66201 0 367718 SENSIENT TECHNOLOGIES CORP COM 81725T100 2064 30072 SH DFND 4 30072 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 32 461 SH DFND 5 0 0 461 SENSIENT TECHNOLOGIES CORP COM 81725T100 103 1502 SH DFND 13 1502 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2979 43397 SH DFND 15 43348 0 49 SENSUS HEATLHCARE INC COM 81728J109 33 5445 SH DFND 13 5445 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH DFND 15 600 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 695 SH DFND 4 0 695 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 9200 SH DFND 13 9200 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 1195 SH DFND 15 1195 0 0 SERES THERAPEUTICS INC COM 81750R102 66 16376 SH DFND 3 0 0 16376 SERES THERAPEUTICS INC COM 81750R102 161 40148 SH DFND 4 40148 0 0 SERES THERAPEUTICS INC COM 81750R102 39 9809 SH DFND 13 9778 0 31 SERITAGE GROWTH PPTYS CL A 81752R100 1133 26668 SH DFND 3 0 0 26668 SERITAGE GROWTH PPTYS CL A 81752R100 1605 37776 SH DFND 4 37776 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 50 1181 SH DFND 13 1181 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 5305 124853 SH DFND 15 113396 0 11457 SERVICE CORP INTL COM 817565104 3004 62832 SH DFND 3 22220 0 40612 SERVICE CORP INTL COM 817565104 3556 74380 SH DFND 4 73787 593 0 SERVICE CORP INTL COM 817565104 6320 132194 SH DFND 13 130770 0 1424 SERVICE CORP INTL COM 817565104 6181 129292 SH DFND 15 127532 0 1760 SERVICE PPTYS TR COM SH BEN INT 81761L102 2052 79547 SH DFND 3 17255 0 62292 SERVICE PPTYS TR COM SH BEN INT 81761L102 1900 73684 SH DFND 4 63552 0 10132 SERVICE PPTYS TR COM SH BEN INT 81761L102 741 28735 SH DFND 13 26360 0 2375 SERVICE PPTYS TR COM SH BEN INT 81761L102 8433 326979 SH DFND 15 307554 0 19425 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4313 77148 SH DFND 3 34890 0 42258 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4151 74252 SH DFND 4 74252 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31 562 SH DFND 5 562 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 92 1645 SH DFND 13 1569 0 76 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1817 32512 SH DFND 15 30304 0 2208 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 284 100000 SH Call DFND 24 100000 0 0 SERVICENOW INC COM 81762P102 182875 720406 SH DFND 3 139081 0 581325 SERVICENOW INC COM 81762P102 19726 77707 SH DFND 4 77268 0 439 SERVICENOW INC COM 81762P102 7065 27830 SH DFND 5 24989 0 2841 SERVICENOW INC COM 81762P102 10595 41736 SH OTR 5 0 0 41736 SERVICENOW INC COM 81762P102 13081 51530 SH DFND 13 49997 0 1533 SERVICENOW INC COM 81762P102 1 200 SH Put DFND 13 200 0 0 SERVICENOW INC COM 81762P102 74483 293412 SH DFND 15 290046 0 3366 SERVICENOW INC COM 81762P102 4 14 SH DFND 17 14 0 0 SERVICENOW INC COM 81762P102 5998 23628 SH DFND 24 23628 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 260 136000 PRN DFND 13 136000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 3114 1627000 PRN DFND 15 1627000 0 0 SERVICESOURCE INTL INC COM 81763U100 1 1000 SH DFND 15 1000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1054 31789 SH DFND 3 0 0 31789 SERVISFIRST BANCSHARES INC COM 81768T108 1814 54716 SH DFND 4 54716 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8 238 SH DFND 13 238 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1392 42000 SH DFND 15 42000 0 0 SERVOTRONICS INC COM 817732100 0 0 SH DFND 15 0 0 0 SESEN BIO INC COM 817763105 67 57335 SH DFND 3 0 0 57335 SESEN BIO INC COM 817763105 49 41764 SH DFND 4 41764 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 61 7591 SH DFND 3 0 0 7591 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 44 5519 SH DFND 4 5519 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 2 301 SH DFND 15 301 0 0 SHAKE SHACK INC CL A 819047101 158 1613 SH DFND 3 51 0 1562 SHAKE SHACK INC CL A 819047101 1679 17126 SH DFND 4 16385 0 741 SHAKE SHACK INC CL A 819047101 68 691 SH DFND 13 691 0 0 SHAKE SHACK INC CL A 819047101 1611 16435 SH DFND 15 16435 0 0 SHARPS COMPLIANCE CORP COM 820017101 1584 381714 SH DFND 15 356714 0 25000 SHARPSPRING INC COM 820054104 41 4259 SH DFND 3 0 0 4259 SHARPSPRING INC COM 820054104 72 7427 SH DFND 4 7427 0 0 SHARPSPRING INC COM 820054104 1 64 SH DFND 24 64 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 496 SH DFND 4 111 0 385 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 335 SH DFND 13 0 0 335 SHAW COMMUNICATIONS INC CL B CONV 82028K200 43 2173 SH DFND 15 2173 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 369 18043 SH DFND 3 0 0 18043 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6586 322043 SH DFND 4 322043 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 52 2563 SH DFND 13 2563 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1795 87772 SH DFND 15 83640 0 4132 SHENANDOAH TELECOMMUNICATION COM 82312B106 1143 35976 SH DFND 3 0 0 35976 SHENANDOAH TELECOMMUNICATION COM 82312B106 1641 51659 SH DFND 4 51659 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 95 3000 SH DFND 15 3000 0 0 SHERWIN WILLIAMS CO COM 824348106 164954 299987 SH DFND 3 78868 0 221119 SHERWIN WILLIAMS CO COM 824348106 44625 81155 SH DFND 4 79846 59 1250 SHERWIN WILLIAMS CO COM 824348106 6990 12713 SH DFND 5 11343 0 1370 SHERWIN WILLIAMS CO COM 824348106 12894 23450 SH OTR 5 0 0 23450 SHERWIN WILLIAMS CO COM 824348106 8628 15691 SH DFND 13 14284 0 1407 SHERWIN WILLIAMS CO COM 824348106 60070 109243 SH DFND 15 107138 0 2105 SHERWIN WILLIAMS CO COM 824348106 2 3 SH DFND 17 3 0 0 SHILOH INDS INC COM 824543102 36 8665 SH DFND 3 0 0 8665 SHILOH INDS INC COM 824543102 26 6389 SH DFND 4 6389 0 0 SHILOH INDS INC COM 824543102 2 400 SH DFND 15 400 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 252 SH DFND 4 212 0 40 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 280 7992 SH DFND 13 7992 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4142 118386 SH DFND 15 118061 0 325 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 54 50000 PRN DFND 24 50000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 636 45332 SH DFND 4 45332 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 7 519 SH DFND 13 519 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1435 102182 SH DFND 15 93491 0 8691 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 74 72000 PRN DFND 24 72000 0 0 SHOCKWAVE MED INC COM 82489T104 8488 283587 SH DFND 3 9406 0 274181 SHOCKWAVE MED INC COM 82489T104 102 3417 SH DFND 4 3417 0 0 SHOCKWAVE MED INC COM 82489T104 11 375 SH DFND 13 375 0 0 SHOCKWAVE MED INC COM 82489T104 129 4303 SH DFND 15 3903 0 400 SHOCKWAVE MED INC COM 82489T104 1 50 SH DFND 24 50 0 0 SHOE CARNIVAL INC COM 824889109 9939 306669 SH DFND 3 79152 0 227517 SHOE CARNIVAL INC COM 824889109 507 15634 SH DFND 4 15634 0 0 SHOE CARNIVAL INC COM 824889109 3 88 SH DFND 15 88 0 0 SHOPIFY INC CL A 82509L107 34380 110311 SH DFND 3 27934 0 82377 SHOPIFY INC CL A 82509L107 112 361 SH DFND 4 361 0 0 SHOPIFY INC CL A 82509L107 1847 5925 SH OTR 5 0 0 5925 SHOPIFY INC CL A 82509L107 5650 18128 SH DFND 13 17911 0 217 SHOPIFY INC CL A 82509L107 25785 82734 SH DFND 15 79555 0 3179 SHOPIFY INC CL A 82509L107 1744 5597 SH DFND 24 5597 0 0 SHORE BANCSHARES INC COM 825107105 142 9187 SH DFND 3 0 0 9187 SHORE BANCSHARES INC COM 825107105 266 17274 SH DFND 4 17274 0 0 SHORE BANCSHARES INC COM 825107105 3 225 SH DFND 15 225 0 0 SHOTSPOTTER INC COM 82536T107 5411 234976 SH DFND 3 7933 0 227043 SHOTSPOTTER INC COM 82536T107 161 7003 SH DFND 4 7003 0 0 SHOTSPOTTER INC COM 82536T107 125 5415 SH DFND 15 5265 0 150 SHUTTERSTOCK INC COM 825690100 472 13080 SH DFND 3 0 0 13080 SHUTTERSTOCK INC COM 825690100 790 21859 SH DFND 4 21859 0 0 SHUTTERSTOCK INC COM 825690100 2 60 SH DFND 15 60 0 0 SI BONE INC COM 825704109 7743 438193 SH DFND 3 14043 0 424150 SI BONE INC COM 825704109 262 14832 SH DFND 4 14832 0 0 SI BONE INC COM 825704109 18 995 SH DFND 15 995 0 0 SI BONE INC COM 825704109 0 21 SH DFND 24 21 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1696 314137 SH DFND 13 313303 0 834 SIBANYE STILLWATER SPONSORED ADR 825724206 433 80239 SH DFND 15 53150 0 27089 SIEBERT FINL CORP COM 826176109 61 6618 SH DFND 3 0 0 6618 SIEBERT FINL CORP COM 826176109 75 8159 SH DFND 4 8159 0 0 SIEBERT FINL CORP COM 826176109 0 0 SH DFND 15 0 0 0 SIENTRA INC COM 82621J105 163 25146 SH DFND 4 25146 0 0 SIENTRA INC COM 82621J105 4 685 SH DFND 13 685 0 0 SIENTRA INC COM 82621J105 399 61555 SH DFND 15 61555 0 0 SIERRA BANCORP COM 82620P102 781 29409 SH DFND 3 0 0 29409 SIERRA BANCORP COM 82620P102 374 14068 SH DFND 4 14068 0 0 SIERRA BANCORP COM 82620P102 45 1697 SH DFND 15 1697 0 0 SIERRA ONCOLOGY INC COM 82640U107 4 9087 SH DFND 13 9087 0 0 SIERRA ONCOLOGY INC COM 82640U107 2 6231 SH DFND 15 6231 0 0 SIERRA WIRELESS INC COM 826516106 11 1025 SH DFND 13 1025 0 0 SIERRA WIRELESS INC COM 826516106 169 15825 SH DFND 15 15825 0 0 SIFCO INDS INC COM 826546103 0 1 SH DFND 15 1 0 0 SIGA TECHNOLOGIES INC COM 826917106 201 39181 SH DFND 3 0 0 39181 SIGA TECHNOLOGIES INC COM 826917106 311 60791 SH DFND 4 60791 0 0 SIGA TECHNOLOGIES INC COM 826917106 5 1000 SH DFND 13 0 0 1000 SIGA TECHNOLOGIES INC COM 826917106 82 15924 SH DFND 15 15924 0 0 SIGMATRON INTL INC COM 82661L101 9 2200 SH DFND 15 2200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1509 12655 SH DFND 3 215 0 12440 SIGNATURE BK NEW YORK N Y COM 82669G104 2833 23765 SH DFND 4 23765 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 651 5457 SH DFND 13 5457 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10588 88810 SH DFND 15 88045 0 765 SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH DFND 17 16 0 0 SIGNET JEWELERS LIMITED SHS G81276100 606 36138 SH DFND 4 36138 0 0 SIGNET JEWELERS LIMITED SHS G81276100 802 47852 SH DFND 13 46936 0 916 SIGNET JEWELERS LIMITED SHS G81276100 1311 78209 SH DFND 15 76857 0 1352 SILGAN HOLDINGS INC COM 827048109 69492 2313714 SH DFND 3 371055 0 1942659 SILGAN HOLDINGS INC COM 827048109 1831 60974 SH DFND 4 60974 0 0 SILGAN HOLDINGS INC COM 827048109 80 2675 SH DFND 5 329 0 2346 SILGAN HOLDINGS INC COM 827048109 15 493 SH DFND 13 493 0 0 SILGAN HOLDINGS INC COM 827048109 1074 35744 SH DFND 15 35674 0 70 SILICON LABORATORIES INC COM 826919102 11232 100867 SH DFND 3 3160 0 97707 SILICON LABORATORIES INC COM 826919102 4514 40542 SH DFND 4 40542 0 0 SILICON LABORATORIES INC COM 826919102 325 2920 SH DFND 13 2854 0 66 SILICON LABORATORIES INC COM 826919102 3535 31744 SH DFND 15 31516 0 228 SILICON LABORATORIES INC COM 826919102 1922 17259 SH DFND 24 17259 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 101 78000 PRN DFND 13 78000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1203 925000 PRN DFND 15 925000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 146 4120 SH DFND 4 4120 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 107 3037 SH DFND 13 3037 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1335 37758 SH DFND 15 37715 0 43 SILK ROAD MEDICAL INC COM 82710M100 32572 1001286 SH DFND 3 166693 0 834593 SILK ROAD MEDICAL INC COM 82710M100 1736 53371 SH DFND 4 53371 0 0 SILK ROAD MEDICAL INC COM 82710M100 696 21403 SH OTR 5 0 0 21403 SILK ROAD MEDICAL INC COM 82710M100 10 300 SH DFND 15 300 0 0 SILK ROAD MEDICAL INC COM 82710M100 2 52 SH DFND 24 52 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4243 4200000 PRN DFND 24 4200000 0 0 SILVERBOW RES INC COM 82836G102 54 5547 SH DFND 3 0 0 5547 SILVERBOW RES INC COM 82836G102 88 9107 SH DFND 4 9107 0 0 SILVERBOW RES INC COM 82836G102 0 4 SH DFND 13 4 0 0 SILVERBOW RES INC COM 82836G102 32 3253 SH DFND 15 3027 0 226 SILVERBOW RES INC COM 82836G102 512 52798 SH DFND 24 52798 0 0 SILVERCORP METALS INC COM 82835P103 4 1000 SH DFND 4 1000 0 0 SILVERCORP METALS INC COM 82835P103 19 4854 SH DFND 15 4854 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 66 5354 SH DFND 3 0 0 5354 SILVERCREST ASSET MGMT GROUP CL A 828359109 155 12617 SH DFND 4 12617 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 12 995 SH DFND 15 995 0 0 SILVERCREST METALS INC COM 828363101 8 1601 SH DFND 15 1601 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1582 63552 SH DFND 3 85 0 63467 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2453 98507 SH DFND 4 97246 0 1261 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 148 5960 SH DFND 13 800 0 5160 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 651 26141 SH DFND 15 26141 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22143 142261 SH DFND 3 4312 0 137949 SIMON PPTY GROUP INC NEW COM 828806109 69361 445620 SH DFND 4 437524 570 7526 SIMON PPTY GROUP INC NEW COM 828806109 21499 138126 SH DFND 13 137107 0 1019 SIMON PPTY GROUP INC NEW COM 828806109 46651 299714 SH DFND 15 288476 0 11238 SIMON PPTY GROUP INC NEW COM 828806109 278 1784 SH DFND 17 1784 0 0 SIMON PPTY GROUP INC NEW COM 828806109 157 7200 SH Call DFND 24 7200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3146 108530 SH DFND 3 32765 0 75765 SIMPLY GOOD FOODS CO COM 82900L102 2932 101138 SH DFND 4 90674 0 10464 SIMPLY GOOD FOODS CO COM 82900L102 11 385 SH DFND 13 385 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1567 54063 SH DFND 15 53667 0 396 SIMPSON MANUFACTURING CO INC COM 829073105 79418 1144847 SH DFND 3 171367 0 973480 SIMPSON MANUFACTURING CO INC COM 829073105 3292 47453 SH DFND 4 47453 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 87 1247 SH DFND 5 0 0 1247 SIMPSON MANUFACTURING CO INC COM 829073105 525 7566 SH DFND 13 7523 0 43 SIMPSON MANUFACTURING CO INC COM 829073105 4502 64896 SH DFND 15 62457 0 2439 SIMPSON MANUFACTURING CO INC COM 829073105 14 203 SH DFND 24 203 0 0 SIMULATIONS PLUS INC COM 829214105 285 8216 SH DFND 3 0 0 8216 SIMULATIONS PLUS INC COM 829214105 413 11901 SH DFND 4 11901 0 0 SIMULATIONS PLUS INC COM 829214105 340 9802 SH DFND 13 9802 0 0 SIMULATIONS PLUS INC COM 829214105 557 16062 SH DFND 15 16001 0 61 SINA CORP ORD G81477104 85431 2179920 SH DFND 3 878974 0 1300946 SINA CORP ORD G81477104 2123 54164 SH DFND 4 54164 0 0 SINA CORP ORD G81477104 5 138 SH DFND 13 138 0 0 SINA CORP ORD G81477104 158 4034 SH DFND 15 3934 0 100 SINCLAIR BROADCAST GROUP INC CL A 829226109 2798 65467 SH DFND 3 17203 0 48264 SINCLAIR BROADCAST GROUP INC CL A 829226109 2196 51386 SH DFND 4 51386 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 474 11090 SH DFND 13 9890 0 1200 SINCLAIR BROADCAST GROUP INC CL A 829226109 4009 93807 SH DFND 15 93230 0 577 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH DFND 15 100 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 109 3718 SH DFND 13 3718 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14 467 SH DFND 15 467 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 1763 SH DFND 13 1763 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 2251 SH DFND 15 2251 0 0 SIRIUS XM HLDGS INC COM 82968B103 2659 425060 SH DFND 4 425060 0 0 SIRIUS XM HLDGS INC COM 82968B103 252 40237 SH DFND 13 37347 0 2890 SIRIUS XM HLDGS INC COM 82968B103 5510 880948 SH DFND 15 612445 0 268503 SIRIUS XM HLDGS INC COM 82968B103 319 50973 SH DFND 24 50973 0 0 SITE CENTERS CORP COM 82981J109 1695 112191 SH DFND 3 0 0 112191 SITE CENTERS CORP COM 82981J109 1528 101096 SH DFND 4 101096 0 0 SITE CENTERS CORP COM 82981J109 3 202 SH DFND 13 202 0 0 SITE CENTERS CORP COM 82981J109 89 5902 SH DFND 15 5902 0 0 SITE CENTERS CORP COM 82981J109 8 506 SH DFND 24 506 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 47363 639870 SH DFND 3 94092 0 545778 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7192 97162 SH DFND 4 97162 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 154 2080 SH DFND 5 1244 0 836 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 893 12059 SH OTR 5 0 0 12059 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4651 62829 SH DFND 13 62755 0 74 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 59349 801804 SH DFND 15 797104 0 4700 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 173 SH DFND 24 173 0 0 SITO MOBILE LTD COM NEW 82988R203 2 2630 SH DFND 15 2630 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 14996 295264 SH DFND 3 194154 0 101110 SIX FLAGS ENTMT CORP NEW COM 83001A102 1380 27177 SH DFND 4 27177 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 197 SH DFND 5 197 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1582 31156 SH DFND 13 30553 0 603 SIX FLAGS ENTMT CORP NEW COM 83001A102 4579 90151 SH DFND 15 85436 0 4715 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 35 SH DFND 17 35 0 0 SJW GROUP COM 784305104 1378 20175 SH DFND 3 0 0 20175 SJW GROUP COM 784305104 2006 29372 SH DFND 4 29372 0 0 SJW GROUP COM 784305104 68 1000 SH DFND 13 1000 0 0 SJW GROUP COM 784305104 702 10287 SH DFND 15 10287 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 26 1181 SH DFND 4 1108 0 73 SK TELECOM LTD SPONSORED ADR 78440P108 510 22978 SH DFND 13 22358 0 620 SK TELECOM LTD SPONSORED ADR 78440P108 427 19230 SH DFND 15 19230 0 0 SKECHERS U S A INC CL A 830566105 1596 42743 SH DFND 3 2324 0 40419 SKECHERS U S A INC CL A 830566105 1937 51866 SH DFND 4 46613 0 5253 SKECHERS U S A INC CL A 830566105 129 3448 SH DFND 5 2993 0 455 SKECHERS U S A INC CL A 830566105 1824 48828 SH OTR 5 0 0 48828 SKECHERS U S A INC CL A 830566105 164 4391 SH DFND 13 4391 0 0 SKECHERS U S A INC CL A 830566105 4192 112241 SH DFND 15 110572 0 1669 SKYLINE CHAMPION CORPORATION COM 830830105 4250 141259 SH DFND 3 186 0 141073 SKYLINE CHAMPION CORPORATION COM 830830105 785 26073 SH DFND 4 26073 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 60 2000 SH DFND 15 2000 0 0 SKYWEST INC COM 830879102 40179 699989 SH DFND 3 37246 0 662743 SKYWEST INC COM 830879102 3117 54297 SH DFND 4 48308 100 5889 SKYWEST INC COM 830879102 451 7854 SH DFND 5 7588 0 266 SKYWEST INC COM 830879102 767 13368 SH DFND 13 13368 0 0 SKYWEST INC COM 830879102 330 5753 SH DFND 15 4696 0 1057 SKYWEST INC COM 830879102 23 392 SH DFND 24 392 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1239 15639 SH DFND 3 1550 0 14089 SKYWORKS SOLUTIONS INC COM 83088M102 7619 96140 SH DFND 4 95621 0 519 SKYWORKS SOLUTIONS INC COM 83088M102 7027 88673 SH DFND 13 86881 0 1792 SKYWORKS SOLUTIONS INC COM 83088M102 14029 177025 SH DFND 15 162320 0 14705 SKYWORKS SOLUTIONS INC COM 83088M102 76 95000 SH Call DFND 24 95000 0 0 SL GREEN RLTY CORP COM 78440X101 2776 33960 SH DFND 3 744 0 33216 SL GREEN RLTY CORP COM 78440X101 12451 152300 SH DFND 4 152300 0 0 SL GREEN RLTY CORP COM 78440X101 269 3286 SH DFND 13 3270 0 16 SL GREEN RLTY CORP COM 78440X101 4503 55077 SH DFND 15 52636 0 2441 SLACK TECHNOLOGIES INC COM CL A 83088V102 1920 80891 SH DFND 4 80891 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 294 12381 SH DFND 13 12343 0 38 SLACK TECHNOLOGIES INC COM CL A 83088V102 4532 190992 SH DFND 15 187558 0 3434 SLEEP NUMBER CORP COM 83125X103 809 19578 SH DFND 3 0 0 19578 SLEEP NUMBER CORP COM 83125X103 1307 31627 SH DFND 4 31627 0 0 SLEEP NUMBER CORP COM 83125X103 7 173 SH DFND 13 173 0 0 SLEEP NUMBER CORP COM 83125X103 10 251 SH DFND 15 251 0 0 SLM CORP COM 78442P106 1850 209622 SH DFND 3 7466 0 202156 SLM CORP COM 78442P106 1159 131288 SH DFND 4 131288 0 0 SLM CORP COM 78442P106 697 78942 SH DFND 13 78942 0 0 SLM CORP COM 78442P106 2532 286937 SH DFND 15 285211 0 1726 SM ENERGY CO COM 78454L100 1731 178590 SH DFND 4 178590 0 0 SM ENERGY CO COM 78454L100 260 26794 SH DFND 13 25494 0 1300 SM ENERGY CO COM 78454L100 38 3919 SH DFND 15 1103 0 2816 SM ENERGY CO COM 78454L100 63 6494 SH DFND 24 6494 0 0 SM ENERGY CO COM 78454L100 42 300000 SH Put DFND 24 300000 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 4828 5389000 PRN DFND 24 5389000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 238 9324 SH DFND 3 0 0 9324 SMART GLOBAL HLDGS INC SHS G8232Y101 412 16178 SH DFND 4 16178 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 65 2535 SH DFND 13 2290 0 245 SMART GLOBAL HLDGS INC SHS G8232Y101 8 311 SH DFND 15 251 0 60 SMART SAND INC COM 83191H107 7 2420 SH DFND 3 2420 0 0 SMART SAND INC COM 83191H107 28 9823 SH DFND 4 9823 0 0 SMART SAND INC COM 83191H107 3 1000 SH DFND 15 1000 0 0 SMARTFINANCIAL INC COM NEW 83190L208 188 9003 SH DFND 3 0 0 9003 SMARTFINANCIAL INC COM NEW 83190L208 358 17176 SH DFND 4 17176 0 0 SMARTFINANCIAL INC COM NEW 83190L208 34 1650 SH DFND 15 1650 0 0 SMARTSHEET INC COM CL A 83200N103 883 24513 SH DFND 4 24513 0 0 SMARTSHEET INC COM CL A 83200N103 40 1108 SH DFND 13 858 0 250 SMARTSHEET INC COM CL A 83200N103 141 3920 SH DFND 15 3920 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 40 2884 SH DFND 13 2884 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 495 35660 SH DFND 15 35227 0 433 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 403 SH DFND 4 403 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 686 14246 SH DFND 13 14188 0 58 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14912 309826 SH DFND 15 298920 0 10906 SMITH A O CORP COM 831865209 60490 1267877 SH DFND 3 149158 0 1118719 SMITH A O CORP COM 831865209 8082 169401 SH DFND 4 168201 600 600 SMITH A O CORP COM 831865209 52 1094 SH DFND 5 0 0 1094 SMITH A O CORP COM 831865209 1 16 SH OTR 5 0 0 16 SMITH A O CORP COM 831865209 1992 41754 SH DFND 13 41286 0 468 SMITH A O CORP COM 831865209 34142 715624 SH DFND 15 711041 0 4583 SMITH A O CORP COM 831865209 77 1624 SH DFND 24 1624 0 0 SMUCKER J M CO COM NEW 832696405 13566 123308 SH DFND 3 53441 0 69867 SMUCKER J M CO COM NEW 832696405 14452 131361 SH DFND 4 125457 27 5877 SMUCKER J M CO COM NEW 832696405 25748 234029 SH DFND 13 227718 0 6311 SMUCKER J M CO COM NEW 832696405 102937 935622 SH DFND 15 910777 0 24845 SNAP INC CL A 83304A106 2146 135852 SH DFND 13 133722 0 2130 SNAP INC CL A 83304A106 7065 447142 SH DFND 15 439838 0 7304 SNAP ON INC COM 833034101 4082 26079 SH DFND 3 762 0 25317 SNAP ON INC COM 833034101 24618 157264 SH DFND 4 157077 0 187 SNAP ON INC COM 833034101 2362 15088 SH OTR 5 0 0 15088 SNAP ON INC COM 833034101 7903 50483 SH DFND 13 49400 0 1083 SNAP ON INC COM 833034101 41875 267502 SH DFND 15 266703 0 799 SNAP ON INC COM 833034101 173 1108 SH DFND 17 1108 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 11 1000 SH DFND 15 1000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 834 30000 SH DFND 3 30000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 98 SH DFND 4 98 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 54 1947 SH DFND 13 1947 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5043 181459 SH DFND 15 181390 0 69 SOCKET MOBILE INC COM NEW 83368E200 12 5000 SH DFND 15 5000 0 0 SOGOU INC ADR REPSTG A 83409V104 19 3850 SH DFND 15 3850 0 0 SOHU COM LTD SPONSORED ADS 83410S108 26 2567 SH DFND 4 2567 0 0 SOLAR CAP LTD COM 83413U100 36 1749 SH DFND 13 1749 0 0 SOLAR CAP LTD COM 83413U100 2233 108149 SH DFND 15 99107 0 9042 SOLAR SR CAP LTD COM 83416M105 30 1666 SH DFND 13 1666 0 0 SOLAR SR CAP LTD COM 83416M105 263 14790 SH DFND 15 14613 0 177 SOLAREDGE TECHNOLOGIES INC COM 83417M104 145 1729 SH DFND 4 1729 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2608 31156 SH DFND 13 31132 0 24 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2371 28317 SH DFND 15 28189 0 128 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 284 21181 SH DFND 3 0 0 21181 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 397 29564 SH DFND 4 29564 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7 517 SH DFND 13 517 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 510 37969 SH DFND 15 37496 0 473 SOLARWINDS CORP COM 83417Q105 156 8441 SH DFND 4 8441 0 0 SOLARWINDS CORP COM 83417Q105 19 1012 SH DFND 15 1012 0 0 SOLID BIOSCIENCES INC COM 83422E105 144 13948 SH DFND 4 13948 0 0 SOLID BIOSCIENCES INC COM 83422E105 1 141 SH DFND 13 141 0 0 SOLID BIOSCIENCES INC COM 83422E105 15 1430 SH DFND 15 1430 0 0 SOLITON INC COM 834251100 60 5613 SH DFND 4 5613 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 479 15263 SH DFND 3 0 0 15263 SONIC AUTOMOTIVE INC CL A 83545G102 792 25224 SH DFND 4 25224 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 141 4500 SH DFND 15 4500 0 0 SONIM TECHNOLOGIES INC COM 83548F101 1 294 SH DFND 4 294 0 0 SONIM TECHNOLOGIES INC COM 83548F101 0 27 SH DFND 24 27 0 0 SONOCO PRODS CO COM 835495102 33707 579054 SH DFND 3 409851 0 169203 SONOCO PRODS CO COM 835495102 5566 95626 SH DFND 4 85529 0 10097 SONOCO PRODS CO COM 835495102 849 14592 SH DFND 13 14431 0 161 SONOCO PRODS CO COM 835495102 12144 208621 SH DFND 15 208129 0 492 SONOS INC COM 83570H108 387 28856 SH DFND 3 0 0 28856 SONOS INC COM 83570H108 764 56960 SH DFND 4 56960 0 0 SONOS INC COM 83570H108 9 652 SH DFND 13 652 0 0 SONOS INC COM 83570H108 2857 213063 SH DFND 15 190482 0 22581 SONOS INC COM 83570H108 7 559 SH DFND 24 559 0 0 SONY CORP SPONSORED ADR 835699307 3002 50771 SH DFND 3 50771 0 0 SONY CORP SPONSORED ADR 835699307 311 5260 SH DFND 4 5260 0 0 SONY CORP SPONSORED ADR 835699307 146 23500 SH Call DFND 4 23500 0 0 SONY CORP SPONSORED ADR 835699307 49 182500 SH Put DFND 4 182500 0 0 SONY CORP SPONSORED ADR 835699307 4914 83102 SH DFND 13 81166 0 1936 SONY CORP SPONSORED ADR 835699307 32098 542837 SH DFND 15 533889 0 8948 SONY CORP SPONSORED ADR 835699307 3183 53838 SH DFND 24 53838 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 157 73380 SH DFND 4 73380 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 97 45502 SH DFND 15 45502 0 0 SOTHEBYS COM 835898107 996 17482 SH DFND 4 17473 0 9 SOTHEBYS COM 835898107 7 125 SH DFND 13 125 0 0 SOTHEBYS COM 835898107 17 295 SH DFND 15 295 0 0 SOTHERLY HOTELS INC COM 83600C103 111 16600 SH DFND 3 16600 0 0 SOTHERLY HOTELS INC COM 83600C103 10 1501 SH DFND 15 1501 0 0 SOUND FINL BANCORP INC COM 83607A100 7 200 SH DFND 15 200 0 0 SOURCE CAP INC COM 836144105 4 100 SH DFND 4 100 0 0 SOURCE CAP INC COM 836144105 69 1879 SH DFND 13 1879 0 0 SOURCE CAP INC COM 836144105 3889 106512 SH DFND 15 102509 0 4003 SOUTH JERSEY INDS INC COM 838518108 2123 64510 SH DFND 3 0 0 64510 SOUTH JERSEY INDS INC COM 838518108 3348 101739 SH DFND 4 101739 0 0 SOUTH JERSEY INDS INC COM 838518108 1481 45002 SH DFND 13 43256 0 1746 SOUTH JERSEY INDS INC COM 838518108 7765 235962 SH DFND 15 213237 0 22724 SOUTH JERSEY INDS INC COM 838518108 36 1080 SH DFND 24 1080 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 138 2680 SH DFND 15 2280 0 400 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1598 30927 SH DFND 24 30927 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 105 6419 SH DFND 4 6419 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 25 SH DFND 24 25 0 0 SOUTH ST CORP COM 840441109 47041 624720 SH DFND 3 92938 0 531782 SOUTH ST CORP COM 840441109 3377 44844 SH DFND 4 44641 203 0 SOUTH ST CORP COM 840441109 48 641 SH DFND 5 0 0 641 SOUTH ST CORP COM 840441109 1009 13398 SH DFND 13 13346 0 52 SOUTH ST CORP COM 840441109 10019 133059 SH DFND 15 132915 0 144 SOUTH ST CORP COM 840441109 678 9003 SH DFND 24 9003 0 0 SOUTH ST CORP COM 840441109 48 61700 SH Put DFND 24 61700 0 0 SOUTHERN CO COM 842587107 81659 1321992 SH DFND 3 538142 0 783850 SOUTHERN CO COM 842587107 84667 1370676 SH DFND 4 1333877 3039 33760 SOUTHERN CO COM 842587107 34345 556009 SH DFND 13 542678 0 13331 SOUTHERN CO COM 842587107 326264 5281923 SH DFND 15 5195618 0 86305 SOUTHERN CO COM 842587107 0 900 SH Put DFND 15 800 0 100 SOUTHERN CO COM 842587107 2 25 SH DFND 17 25 0 0 SOUTHERN CO COM 842587107 318 5141 SH DFND 24 5141 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 631 11791 SH DFND 4 11791 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 612 11440 SH DFND 15 10140 0 1300 SOUTHERN COPPER CORP COM 84265V105 995 29155 SH DFND 4 29155 0 0 SOUTHERN COPPER CORP COM 84265V105 74 2181 SH DFND 13 2181 0 0 SOUTHERN COPPER CORP COM 84265V105 341 9982 SH DFND 15 9897 0 85 SOUTHERN FIRST BANCSHARES IN COM 842873101 197 4932 SH DFND 3 0 0 4932 SOUTHERN FIRST BANCSHARES IN COM 842873101 282 7084 SH DFND 4 7084 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 3 70 SH DFND 15 70 0 0 SOUTHERN MO BANCORP INC COM 843380106 250 6859 SH DFND 3 0 0 6859 SOUTHERN MO BANCORP INC COM 843380106 376 10318 SH DFND 4 10318 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 0 SH DFND 15 0 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 852 55346 SH DFND 3 19337 0 36009 SOUTHERN NATL BANCORP OF VA COM 843395104 324 21040 SH DFND 4 21040 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DFND 15 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 766 22452 SH DFND 3 0 0 22452 SOUTHSIDE BANCSHARES INC COM 84470P109 1223 35849 SH DFND 4 35849 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 391 11472 SH DFND 13 11472 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 321 9423 SH DFND 15 9423 0 0 SOUTHWEST AIRLS CO COM 844741108 22281 412530 SH DFND 3 91144 0 321386 SOUTHWEST AIRLS CO COM 844741108 24952 461991 SH DFND 4 461991 0 0 SOUTHWEST AIRLS CO COM 844741108 5236 96939 SH DFND 13 89524 0 7416 SOUTHWEST AIRLS CO COM 844741108 25380 469907 SH DFND 15 433710 0 36197 SOUTHWEST AIRLS CO COM 844741108 58 1083 SH DFND 17 1083 0 0 SOUTHWEST AIRLS CO COM 844741108 107 1978 SH DFND 24 1978 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH DFND 15 0 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5451 59876 SH DFND 3 26609 0 33267 SOUTHWEST GAS HOLDINGS INC COM 844895102 3763 41338 SH DFND 4 38206 0 3132 SOUTHWEST GAS HOLDINGS INC COM 844895102 486 5337 SH DFND 13 5337 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 6386 70146 SH DFND 15 64752 0 5394 SOUTHWEST GAS HOLDINGS INC COM 844895102 21 226 SH DFND 24 226 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3116 1614592 SH DFND 3 372580 0 1242012 SOUTHWESTERN ENERGY CO COM 845467109 1230 637258 SH DFND 4 637258 0 0 SOUTHWESTERN ENERGY CO COM 845467109 101 52154 SH DFND 13 52154 0 0 SOUTHWESTERN ENERGY CO COM 845467109 489 253540 SH DFND 15 247443 0 6097 SP PLUS CORP COM 78469C103 644 17398 SH DFND 3 0 0 17398 SP PLUS CORP COM 78469C103 963 26038 SH DFND 4 26038 0 0 SP PLUS CORP COM 78469C103 154 4164 SH DFND 5 3747 0 417 SP PLUS CORP COM 78469C103 29 775 SH DFND 15 775 0 0 SPARK ENERGY INC CL A COM 846511103 453 42964 SH DFND 3 1133 0 41831 SPARK ENERGY INC CL A COM 846511103 330 31285 SH DFND 4 14885 0 16400 SPARK ENERGY INC CL A COM 846511103 86 8168 SH DFND 5 7349 0 819 SPARK ENERGY INC CL A COM 846511103 0 1 SH DFND 15 1 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 22 4000 SH DFND 15 4000 0 0 SPARK THERAPEUTICS INC COM 84652J103 1734 17876 SH DFND 4 17876 0 0 SPARK THERAPEUTICS INC COM 84652J103 12 128 SH DFND 13 128 0 0 SPARK THERAPEUTICS INC COM 84652J103 290 2989 SH DFND 15 2789 0 200 SPARK THERAPEUTICS INC COM 84652J103 22 228 SH DFND 24 228 0 0 SPARTAN MTRS INC COM 846819100 9433 687559 SH DFND 3 198153 0 489406 SPARTAN MTRS INC COM 846819100 455 33151 SH DFND 4 33151 0 0 SPARTAN MTRS INC COM 846819100 91 6635 SH DFND 13 6170 0 465 SPARTAN MTRS INC COM 846819100 276 20142 SH DFND 15 20142 0 0 SPARTANNASH CO COM 847215100 519 43878 SH DFND 3 0 0 43878 SPARTANNASH CO COM 847215100 442 37337 SH DFND 4 37337 0 0 SPARTANNASH CO COM 847215100 12 1001 SH DFND 13 1001 0 0 SPARTANNASH CO COM 847215100 1 122 SH DFND 15 122 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 485 1800 SH DFND 3 0 0 1800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 157676 585765 SH DFND 4 584790 0 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53856 200075 SH DFND 13 197095 0 2980 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 164912 612646 SH DFND 15 580397 0 32249 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12006 44602 SH DFND 24 44602 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1296 127100 SH Call DFND 24 127100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1589 247100 SH Put DFND 24 247100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 58911 424216 SH DFND 3 0 0 424216 SPDR GOLD TRUST GOLD SHS 78463V107 36082 259829 SH DFND 4 237969 162 21698 SPDR GOLD TRUST GOLD SHS 78463V107 8556 2970000 SH Call DFND 4 2970000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1597 813800 SH Put DFND 4 813800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 72651 523158 SH DFND 13 483620 0 39538 SPDR GOLD TRUST GOLD SHS 78463V107 250701 1805296 SH DFND 15 1669705 0 135591 SPDR GOLD TRUST GOLD SHS 78463V107 0 100 SH Put DFND 15 100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2285 16453 SH DFND 24 16453 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 33 1005 SH DFND 13 1005 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1024 30787 SH DFND 15 30587 0 200 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 45 1200 SH DFND 4 1200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 795 21062 SH DFND 13 18512 0 2550 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21923 580884 SH DFND 15 568859 0 12025 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 933 24720 SH DFND 24 24720 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 32200 SH Call DFND 24 32200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25 67500 SH Put DFND 24 67500 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 19535 209032 SH DFND 4 209032 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3659 39158 SH DFND 13 37174 0 1984 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7041 75340 SH DFND 15 73954 0 1386 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 692 7669 SH DFND 13 7669 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4435 49131 SH DFND 15 47892 0 1239 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 57 850 SH DFND 15 850 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28 822 SH DFND 4 0 822 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1530 44620 SH DFND 13 44613 0 7 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 44963 1311649 SH DFND 15 1286438 0 25211 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 359 12015 SH DFND 4 12015 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 471 15784 SH DFND 13 10150 0 5634 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12108 405743 SH DFND 15 388695 0 17048 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 575 13349 SH DFND 13 13349 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3461 80350 SH DFND 15 78232 0 2118 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 63 1213 SH DFND 4 1213 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5350 103172 SH DFND 13 101640 0 1532 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13664 263480 SH DFND 15 257719 0 5761 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3256 74949 SH DFND 4 74949 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 43 983 SH DFND 13 983 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5514 126939 SH DFND 15 120114 0 6825 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4729 121414 SH DFND 13 118320 0 3094 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9886 253824 SH DFND 15 244755 0 9068 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5769 239970 SH DFND 13 239120 0 850 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1433 59617 SH DFND 15 56772 0 2845 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 22 421 SH DFND 13 421 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5214 97647 SH DFND 15 92353 0 5294 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 630367 15950578 SH DFND 4 15924593 8444 17541 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 618 15636 SH DFND 13 14173 0 1463 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12973 328254 SH DFND 15 304211 0 24043 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3105 78567 SH DFND 17 78567 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 85 2877 SH DFND 13 2877 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2977 101280 SH DFND 15 94412 0 6868 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 61 2072 SH DFND 4 0 2072 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 559 19046 SH DFND 13 13446 0 5600 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9071 308964 SH DFND 15 306178 0 2786 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 1 SH DFND 15 1 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 534545 1801210 SH DFND 1801210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 82375 277573 SH DFND 3 260034 0 17539 SPDR S&P 500 ETF TR TR UNIT 78462F103 2356374 7940067 SH DFND 4 7932728 5952 1387 SPDR S&P 500 ETF TR TR UNIT 78462F103 24056 925200 SH Call DFND 4 925200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7810 1966627 SH Put DFND 4 1966627 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH OTR 5 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 225182 758778 SH DFND 13 733774 0 25004 SPDR S&P 500 ETF TR TR UNIT 78462F103 1540351 5190386 SH DFND 15 5041305 0 149082 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 900 SH Call DFND 15 900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 2000 SH Put DFND 15 500 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 5864 19759 SH DFND 17 19759 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 126020 424640 SH DFND 24 424640 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26270 10035200 SH Call DFND 24 10035200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46468 9010400 SH Put DFND 24 9010400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 591514 1678197 SH DFND 4 1674085 2403 1709 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87 341 SH Put DFND 4 341 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13717 38918 SH DFND 13 37091 0 1827 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 132651 376348 SH DFND 15 357950 0 18398 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5410 15349 SH DFND 24 15349 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 32 435 SH DFND 13 260 0 175 SPDR SERIES TRUST NYSE TECH ETF 78464A102 6661 91561 SH DFND 15 87231 0 4330 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 41 1203 SH DFND 13 1203 0 0 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 7 200 SH DFND 15 200 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 106 3194 SH DFND 13 3004 0 190 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 936 28109 SH DFND 15 28109 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5643 94705 SH DFND 13 90024 0 4681 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10864 182316 SH DFND 15 178123 0 4193 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 521 8783 SH DFND 4 8783 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1328 22375 SH DFND 13 21529 0 846 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5600 94321 SH DFND 15 89826 0 4495 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5798 131295 SH DFND 13 130146 0 1149 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 7402 167615 SH DFND 15 159574 0 8041 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 50 820 SH DFND 4 820 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2886 47111 SH DFND 13 44102 0 3009 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2885 47092 SH DFND 15 44225 0 2867 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 46 1508 SH DFND 13 1058 0 450 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 94 3110 SH DFND 15 3110 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11823 225414 SH DFND 4 224916 498 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 25104 478631 SH DFND 13 470393 0 8238 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 83592 1593750 SH DFND 15 1526074 0 67676 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 209 3979 SH DFND 17 3979 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 4811 159884 SH DFND 13 159270 0 614 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1645 54661 SH DFND 15 54661 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9785 277363 SH DFND 13 274355 0 3008 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 76122 2157664 SH DFND 15 2102384 0 55280 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 4 160 SH DFND 13 160 0 0 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 10100 384451 SH DFND 15 383451 0 1000 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 28 1043 SH DFND 13 1043 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 6379 234423 SH DFND 15 229630 0 4793 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8848 227519 SH DFND 13 217431 0 10088 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 27776 714211 SH DFND 15 680161 0 34050 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 30850 1000000 SH DFND 3 0 0 1000000 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3954 128183 SH DFND 13 121484 0 6699 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 46383 1503501 SH DFND 15 1474324 0 29177 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 137 2500 SH DFND 4 2500 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 272 4968 SH DFND 13 4824 0 144 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2257 41253 SH DFND 15 35155 0 6098 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7227 226124 SH DFND 13 206032 0 20092 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5353 167476 SH DFND 15 163460 0 4016 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 48958 1705840 SH DFND 1705840 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 100 3499 SH DFND 4 3499 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6329 220532 SH DFND 13 218702 0 1830 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 24567 855983 SH DFND 15 853840 0 2143 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 83 1368 SH DFND 13 1268 0 100 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1069 17514 SH DFND 15 15401 0 2113 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 510 8186 SH DFND 15 8186 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 242 3097 SH DFND 13 3097 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2531 32416 SH DFND 15 29316 0 3100 SPDR SERIES TRUST COMP SOFTWARE 78464A599 119 1277 SH DFND 15 1277 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 181009 1730981 SH DFND 4 1726355 4258 368 SPDR SERIES TRUST DJ REIT ETF 78464A607 3090 29552 SH DFND 13 29480 0 72 SPDR SERIES TRUST DJ REIT ETF 78464A607 10918 104408 SH DFND 15 100925 0 3483 SPDR SERIES TRUST DJ REIT ETF 78464A607 10323 98716 SH DFND 17 98716 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 126 1178 SH DFND 4 88 545 545 SPDR SERIES TRUST AEROSPACE DEF 78464A631 7704 72114 SH DFND 13 70022 0 2091 SPDR SERIES TRUST AEROSPACE DEF 78464A631 29062 272038 SH DFND 15 265675 0 6363 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6636 223873 SH DFND 13 223873 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 17229 581264 SH DFND 15 566793 0 14471 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 144 5040 SH DFND 13 4790 0 250 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2052 71955 SH DFND 15 71955 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1267 30881 SH DFND 13 30881 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 20828 507617 SH DFND 15 496466 0 11151 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 4543 145286 SH DFND 13 144894 0 392 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2358 75413 SH DFND 15 75283 0 130 SPDR SERIES TRUST S&P REGL BKG 78464A698 144 2724 SH DFND 4 2724 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6594 124908 SH DFND 13 110793 0 14115 SPDR SERIES TRUST S&P REGL BKG 78464A698 18741 355014 SH DFND 15 339899 0 15115 SPDR SERIES TRUST S&P REGL BKG 78464A698 8884 168286 SH DFND 24 168286 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 60 100000 SH Put DFND 24 100000 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 523 6267 SH DFND 15 6167 0 100 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 132 3100 SH DFND 4 3100 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 366 8618 SH DFND 13 8537 0 80 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1214 28609 SH DFND 15 28063 0 546 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1690 39830 SH DFND 24 39830 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 159 125000 SH Put DFND 24 125000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1026 28828 SH DFND 13 20205 0 8623 SPDR SERIES TRUST S&P PHARMAC 78464A722 956 26851 SH DFND 15 26851 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 350 SH DFND 4 350 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4633 2250000 SH Call DFND 4 2250000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3462 550000 SH Put DFND 4 550000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4523 202297 SH DFND 13 177603 0 24694 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4033 180387 SH DFND 15 179396 0 991 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1791 80111 SH DFND 24 80111 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 326 585000 SH Call DFND 24 585000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 258 124300 SH Put DFND 24 124300 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 57 7898 SH DFND 13 7898 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 52 7142 SH DFND 15 7142 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 143 5625 SH DFND 4 5625 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 193 7570 SH DFND 13 7570 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 263 10353 SH DFND 15 9854 0 499 SPDR SERIES TRUST S&P METALS MNG 78464A755 3279 128837 SH DFND 24 128837 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 25 27000 SH Call DFND 24 27000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 199 204700 SH Put DFND 24 204700 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2380 23193 SH DFND 4 23193 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 43320 422218 SH DFND 13 413071 0 9147 SPDR SERIES TRUST S&P DIVID ETF 78464A763 168351 1640848 SH DFND 15 1562952 0 77896 SPDR SERIES TRUST S&P CAP MKTS 78464A771 33 595 SH DFND 13 595 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 113 2059 SH DFND 15 2059 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 112 3172 SH DFND 4 2992 0 180 SPDR SERIES TRUST S&P INS ETF 78464A789 4127 117131 SH DFND 13 114617 0 2514 SPDR SERIES TRUST S&P INS ETF 78464A789 4292 121817 SH DFND 15 115410 0 6407 SPDR SERIES TRUST S&P BK ETF 78464A797 1009 23382 SH DFND 4 23382 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 26 50000 SH Put DFND 4 50000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4263 98780 SH DFND 13 91678 0 7102 SPDR SERIES TRUST S&P BK ETF 78464A797 12359 286362 SH DFND 15 269069 0 17293 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 435 11839 SH DFND 13 11839 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2019 54946 SH DFND 15 52368 0 2578 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 866 12886 SH DFND 13 11886 0 1000 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 12128 180443 SH DFND 15 173818 0 6625 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4008 74612 SH DFND 13 70557 0 4055 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3835 71390 SH DFND 15 68148 0 3242 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 51 990 SH DFND 13 949 0 41 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3327 64838 SH DFND 15 63198 0 1640 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 13 395 SH DFND 13 395 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2202 64985 SH DFND 15 64042 0 943 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12 343 SH DFND 13 343 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9169 263085 SH DFND 15 239497 0 23587 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2373 26418 SH DFND 13 25630 0 788 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3642 40544 SH DFND 15 40136 0 408 SPDR SERIES TRUST S&P BIOTECH 78464A870 9845 129112 SH DFND 3 11244 0 117868 SPDR SERIES TRUST S&P BIOTECH 78464A870 4895 64200 SH DFND 4 64100 100 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9855 129243 SH DFND 13 124626 0 4617 SPDR SERIES TRUST S&P BIOTECH 78464A870 52295 685840 SH DFND 15 630790 0 55050 SPDR SERIES TRUST S&P BIOTECH 78464A870 14 182 SH DFND 24 182 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 215 4873 SH DFND 4 4873 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4128 93648 SH DFND 13 90668 0 2980 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6159 139727 SH DFND 15 138476 0 1251 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 73 SH DFND 24 73 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 284 50000 SH Call DFND 24 50000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18 50000 SH Put DFND 24 50000 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1257 41881 SH DFND 15 37025 0 4856 SPDR SERIES TRUST S&P TECH HARDWRE 78468R119 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8 275 SH DFND 4 275 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1631 53037 SH DFND 13 53037 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 58495 1901657 SH DFND 15 1881200 0 20457 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 306 11328 SH DFND 4 11328 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 20778 769260 SH DFND 13 760690 0 8570 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 249794 9248197 SH DFND 15 9183850 0 64347 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9578 88084 SH DFND 3 21752 0 66332 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 87407 803819 SH DFND 4 803819 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 36370 334465 SH DFND 13 333009 0 1456 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 573023 5269661 SH DFND 15 5247840 0 21821 SPDR SERIES TRUST S&P KENSHO FINAL 78468R630 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST S&P KENSHO NEW 78468R648 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 26 284 SH DFND 4 284 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 13050 142488 SH DFND 13 139971 0 2517 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 71117 776469 SH DFND 15 754154 0 22315 SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST S&P1500MOMTILT 78468R705 19 147 SH DFND 15 147 0 0 SPDR SERIES TRUST DORSEY WRGT FI 78468R713 8222 349161 SH DFND 13 347733 0 1428 SPDR SERIES TRUST DORSEY WRGT FI 78468R713 6749 286598 SH DFND 15 282451 0 4147 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 34 675 SH DFND 4 675 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 3793 74829 SH DFND 13 74829 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 15960 314850 SH DFND 15 306242 0 8608 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 5094 103980 SH DFND 4 103044 936 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 4684 95603 SH DFND 13 93374 0 2229 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 43013 877997 SH DFND 15 863226 0 14771 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 2 34 SH DFND 13 34 0 0 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 110 1499 SH DFND 15 1499 0 0 SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST RUSSELL YIELD 78468R770 10 142 SH DFND 15 0 0 142 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 47 1227 SH DFND 13 1227 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2480 65303 SH DFND 15 54371 0 10932 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 137 1892 SH DFND 15 1237 0 655 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 382 3426 SH DFND 13 3426 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 0 0 SH DFND 15 0 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 21 707 SH DFND 4 0 707 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 9 301 SH DFND 13 301 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2434 81145 SH DFND 15 80837 0 308 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 44 463 SH DFND 15 463 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 241 16933 SH DFND 15 13090 0 3843 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 111 4382 SH DFND 15 4350 0 32 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 47077 892954 SH DFND 3 137387 0 755567 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1354 25679 SH DFND 4 25679 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 47 899 SH DFND 5 0 0 899 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 734 13918 SH DFND 13 13897 0 21 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1677 31810 SH DFND 15 31767 0 43 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 7 SH DFND 24 7 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 493 59390 SH DFND 4 59390 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1500 SH DFND 13 1500 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5279 636400 SH DFND 15 626400 0 10000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 1860 SH DFND 24 1860 0 0 SPERO THERAPEUTICS INC COM 84833T103 78 7388 SH DFND 3 0 0 7388 SPERO THERAPEUTICS INC COM 84833T103 103 9686 SH DFND 4 9686 0 0 SPERO THERAPEUTICS INC COM 84833T103 2 200 SH DFND 15 200 0 0 SPHERE 3D CORP NEW COM 84841L308 0 25 SH DFND 15 25 0 0 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 270 10572 SH DFND 15 10572 0 0 SPIRE INC COM 84857L101 7822 89662 SH DFND 3 50287 0 39375 SPIRE INC COM 84857L101 3202 36707 SH DFND 4 36707 0 0 SPIRE INC COM 84857L101 4948 56714 SH DFND 13 56199 0 515 SPIRE INC COM 84857L101 75611 866697 SH DFND 15 863847 0 2850 SPIRE INC COM 84857L101 57 655 SH DFND 24 655 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3025 36783 SH DFND 3 905 0 35878 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 124284 1511238 SH DFND 4 1503637 306 7295 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 588 7148 SH DFND 13 7148 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2275 27665 SH DFND 15 23445 0 4220 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 989 12023 SH DFND 17 12023 0 0 SPIRIT AIRLS INC COM 848577102 16113 443872 SH DFND 3 68429 0 375443 SPIRIT AIRLS INC COM 848577102 1671 46037 SH DFND 4 46037 0 0 SPIRIT AIRLS INC COM 848577102 153 4222 SH DFND 13 4222 0 0 SPIRIT AIRLS INC COM 848577102 141 3897 SH DFND 15 3697 0 200 SPIRIT AIRLS INC COM 848577102 8 234 SH DFND 24 234 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 215 25432 SH DFND 3 0 0 25432 SPIRIT MTA REIT COM SHS BEN IN 84861U105 156 18489 SH DFND 4 18489 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 5 600 SH DFND 13 600 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 20 2408 SH DFND 15 2362 0 46 SPIRIT OF TEX BANCSHARES INC COM 84861D103 187 8695 SH DFND 3 0 0 8695 SPIRIT OF TEX BANCSHARES INC COM 84861D103 302 14022 SH DFND 4 14022 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 22 1000 SH DFND 15 1000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 882 18428 SH DFND 3 0 0 18428 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1151 24041 SH DFND 4 24041 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 322 6725 SH DFND 13 6683 0 42 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 995 20790 SH DFND 15 20698 0 92 SPLUNK INC COM 848637104 114957 975365 SH DFND 3 119396 0 855969 SPLUNK INC COM 848637104 22202 188374 SH DFND 4 187342 12 1020 SPLUNK INC COM 848637104 1748 14832 SH DFND 5 13882 0 950 SPLUNK INC COM 848637104 9475 80390 SH DFND 13 79793 0 597 SPLUNK INC COM 848637104 69429 589080 SH DFND 15 579500 0 9580 SPLUNK INC NOTE 0.500% 9/1 848637AC8 5258 4860000 PRN DFND 24 4860000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 22412 20486000 PRN DFND 24 20486000 0 0 SPOK HLDGS INC COM 84863T106 159 13348 SH DFND 3 0 0 13348 SPOK HLDGS INC COM 84863T106 241 20198 SH DFND 4 20198 0 0 SPOK HLDGS INC COM 84863T106 278 23312 SH DFND 13 23312 0 0 SPOK HLDGS INC COM 84863T106 0 1 SH DFND 15 1 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 160 30898 SH DFND 3 0 0 30898 SPORTSMANS WHSE HLDGS INC COM 84920Y106 336 64781 SH DFND 4 64781 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13167 115497 SH DFND 3 44489 0 71008 SPOTIFY TECHNOLOGY S A SHS L8681T102 10330 90617 SH DFND 4 90617 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 201 1759 SH DFND 13 1758 0 1 SPOTIFY TECHNOLOGY S A SHS L8681T102 3489 30607 SH DFND 15 29974 0 633 SPRAGUE RES LP COM UNIT REP LTD 849343108 25 1428 SH DFND 3 0 0 1428 SPRAGUE RES LP COM UNIT REP LTD 849343108 18 1025 SH DFND 15 1025 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 39 11202 SH DFND 3 0 0 11202 SPRING BK PHARMACEUTICALS IN COM 849431101 28 8053 SH DFND 4 8053 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 9 400 SH DFND 15 400 0 0 SPRINT CORPORATION COM 85207U105 526 85301 SH DFND 4 85301 0 0 SPRINT CORPORATION COM 85207U105 36 5864 SH DFND 13 5864 0 0 SPRINT CORPORATION COM 85207U105 345 55995 SH DFND 15 46774 0 9221 SPROTT ETF TR GOLD MINERS ETF 85210B102 2 100 SH DFND 13 100 0 0 SPROTT ETF TR GOLD MINERS ETF 85210B102 839 36658 SH DFND 15 32929 0 3729 SPROTT FOCUS TR INC COM 85208J109 566 84035 SH DFND 13 84035 0 0 SPROTT FOCUS TR INC COM 85208J109 2338 346904 SH DFND 15 320800 0 26104 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 50 SH DFND 4 50 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 407 28715 SH DFND 13 26470 0 2245 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8613 607854 SH DFND 15 554992 0 52862 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2851 241205 SH DFND 13 240705 0 500 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11791 997520 SH DFND 15 877582 0 119938 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3 250 SH DFND 13 250 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 340 26570 SH DFND 15 26570 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 19 3100 SH DFND 13 2100 0 1000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2433 389971 SH DFND 15 213943 0 176028 SPROUTS FMRS MKT INC COM 85208M102 1602 82848 SH DFND 3 0 0 82848 SPROUTS FMRS MKT INC COM 85208M102 1603 82906 SH DFND 4 82895 0 11 SPROUTS FMRS MKT INC COM 85208M102 78 4020 SH DFND 13 3874 0 146 SPROUTS FMRS MKT INC COM 85208M102 1968 101755 SH DFND 15 98379 0 3376 SPS COMMERCE INC COM 78463M107 22388 475641 SH DFND 3 54038 0 421603 SPS COMMERCE INC COM 78463M107 2040 43341 SH DFND 4 37413 0 5928 SPS COMMERCE INC COM 78463M107 612 12993 SH DFND 13 12903 0 90 SPS COMMERCE INC COM 78463M107 2975 63195 SH DFND 15 63154 0 41 SPX CORP COM 784635104 35959 898755 SH DFND 3 161947 0 736808 SPX CORP COM 784635104 1037 25911 SH DFND 4 25911 0 0 SPX CORP COM 784635104 50 1243 SH DFND 13 1243 0 0 SPX CORP COM 784635104 4854 121318 SH DFND 15 120742 0 575 SPX FLOW INC COM 78469X107 1112 28184 SH DFND 3 0 0 28184 SPX FLOW INC COM 78469X107 1835 46497 SH DFND 4 46497 0 0 SPX FLOW INC COM 78469X107 75 1910 SH DFND 13 1759 0 151 SPX FLOW INC COM 78469X107 70 1772 SH DFND 15 1197 0 575 SQUARE INC CL A 852234103 63262 1021182 SH DFND 3 183174 0 838008 SQUARE INC CL A 852234103 6921 111725 SH DFND 4 111725 0 0 SQUARE INC CL A 852234103 2154 34778 SH DFND 5 32518 0 2260 SQUARE INC CL A 852234103 1614 26059 SH OTR 5 0 0 26059 SQUARE INC CL A 852234103 9822 158540 SH DFND 13 134137 0 24403 SQUARE INC CL A 852234103 49197 794141 SH DFND 15 781248 0 12893 SQUARE INC CL A 852234103 5366 86617 SH DFND 24 86617 0 0 SQUARE INC CL A 852234103 340 113000 SH Call DFND 24 113000 0 0 SRC ENERGY INC COM 78470V108 2525 541858 SH DFND 3 165178 0 376680 SRC ENERGY INC COM 78470V108 810 173779 SH DFND 4 149121 0 24658 SRC ENERGY INC COM 78470V108 270 57931 SH DFND 13 57742 0 189 SRC ENERGY INC COM 78470V108 1014 217625 SH DFND 15 217485 0 140 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2442 47352 SH DFND 3 0 0 47352 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5124 99351 SH DFND 4 99351 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1506 29196 SH DFND 13 29010 0 186 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19461 377379 SH DFND 15 375885 0 1494 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2842 114885 SH DFND 114885 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 246 9940 SH DFND 13 9598 0 342 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2639 106655 SH DFND 15 106655 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1416 41962 SH DFND 13 41962 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1766 52307 SH DFND 15 49929 0 2378 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 329 8519 SH DFND 15 8519 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 671 14492 SH DFND 13 13992 0 500 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18058 389852 SH DFND 15 379629 0 10223 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 0 SH DFND 15 0 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 0 1 SH DFND 15 1 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 104 2105 SH DFND 4 2105 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12846 260933 SH DFND 13 258975 0 1958 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 76292 1549703 SH DFND 15 1455235 0 94468 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 0 1 SH DFND 15 1 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 10 200 SH DFND 15 200 0 0 SSR MNG INC COM 784730103 7787 536263 SH DFND 3 7363 0 528900 SSR MNG INC COM 784730103 1495 102988 SH DFND 15 95138 0 7850 SSR MNG INC COM 784730103 133 9128 SH DFND 24 9128 0 0 ST JOE CO COM 790148100 389 22727 SH DFND 3 0 0 22727 ST JOE CO COM 790148100 599 34964 SH DFND 4 34964 0 0 ST JOE CO COM 790148100 4 220 SH DFND 13 220 0 0 ST JOE CO COM 790148100 1008 58827 SH DFND 15 51511 0 7316 STAAR SURGICAL CO COM PAR $0.01 852312305 1062 41192 SH DFND 3 421 0 40771 STAAR SURGICAL CO COM PAR $0.01 852312305 1306 50652 SH DFND 4 44551 0 6101 STAAR SURGICAL CO COM PAR $0.01 852312305 86 3317 SH DFND 13 3317 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 461 17888 SH DFND 15 17888 0 0 STAG INDL INC COM 85254J102 1917 65030 SH DFND 3 5675 0 59355 STAG INDL INC COM 85254J102 3925 133132 SH DFND 4 123368 0 9764 STAG INDL INC COM 85254J102 1828 62008 SH DFND 13 61816 0 192 STAG INDL INC COM 85254J102 19156 649800 SH DFND 15 635636 0 14164 STAG INDL INC COM 85254J102 5 184 SH DFND 24 184 0 0 STAGE STORES INC COM NEW 85254C305 0 0 SH DFND 15 0 0 0 STAMPS COM INC COM NEW 852857200 8015 107655 SH DFND 3 30126 0 77529 STAMPS COM INC COM NEW 852857200 1463 19653 SH DFND 4 18137 0 1516 STAMPS COM INC COM NEW 852857200 756 10152 SH DFND 13 9357 0 795 STAMPS COM INC COM NEW 852857200 19 260 SH DFND 15 260 0 0 STANDARD AVB FINL CORP COM 85303B100 89 3270 SH DFND 3 0 0 3270 STANDARD AVB FINL CORP COM 85303B100 64 2341 SH DFND 4 2341 0 0 STANDARD MTR PRODS INC COM 853666105 654 13473 SH DFND 3 0 0 13473 STANDARD MTR PRODS INC COM 853666105 1121 23083 SH DFND 4 23083 0 0 STANDARD MTR PRODS INC COM 853666105 81 1665 SH DFND 13 1665 0 0 STANDARD MTR PRODS INC COM 853666105 2113 43525 SH DFND 15 43452 0 73 STANDEX INTL CORP COM 854231107 2293 31440 SH DFND 3 0 0 31440 STANDEX INTL CORP COM 854231107 1091 14964 SH DFND 4 14964 0 0 STANDEX INTL CORP COM 854231107 0 0 SH DFND 15 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 175526 1215468 SH DFND 3 132430 0 1083038 STANLEY BLACK & DECKER INC COM 854502101 555028 3843417 SH DFND 4 3843417 0 0 STANLEY BLACK & DECKER INC COM 854502101 170 1180 SH DFND 5 126 0 1054 STANLEY BLACK & DECKER INC COM 854502101 2 15 SH OTR 5 0 0 15 STANLEY BLACK & DECKER INC COM 854502101 3768 26095 SH DFND 13 25657 0 438 STANLEY BLACK & DECKER INC COM 854502101 39625 274389 SH DFND 15 269298 0 5091 STANLEY BLACK & DECKER INC COM 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SYNAPTICS INC COM 87157D109 421 270000 SH Put DFND 24 270000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 10 11000 PRN DFND 15 11000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4376 4699000 PRN DFND 24 4699000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 140 25848 SH DFND 3 0 0 25848 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 208 38540 SH DFND 4 38540 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 600 SH DFND 15 600 0 0 SYNCHRONY FINL COM 87165B103 35614 1044708 SH DFND 3 296047 0 748661 SYNCHRONY FINL COM 87165B103 22638 664063 SH DFND 4 606278 0 57785 SYNCHRONY FINL COM 87165B103 4117 120783 SH DFND 5 119442 0 1341 SYNCHRONY FINL COM 87165B103 3286 96400 SH OTR 5 0 0 96400 SYNCHRONY FINL COM 87165B103 5025 147400 SH DFND 13 145231 0 2169 SYNCHRONY FINL COM 87165B103 30896 906298 SH DFND 15 886387 0 19912 SYNDAX PHARMACEUTICALS INC COM 87164F105 32 4302 SH DFND 3 0 0 4302 SYNDAX PHARMACEUTICALS INC COM 87164F105 67 9010 SH DFND 4 9010 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2 300 SH DFND 13 300 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 105 14100 SH DFND 15 14100 0 0 SYNEOS HEALTH INC CL A 87166B102 875 16435 SH DFND 3 0 0 16435 SYNEOS HEALTH INC CL A 87166B102 5720 107499 SH DFND 4 107499 0 0 SYNEOS HEALTH INC CL A 87166B102 1250 23490 SH DFND 13 23383 0 107 SYNEOS HEALTH INC CL A 87166B102 11788 221528 SH DFND 15 220202 0 1326 SYNLOGIC INC COM 87166L100 28 12167 SH DFND 3 0 0 12167 SYNLOGIC INC COM 87166L100 36 15709 SH DFND 4 15709 0 0 SYNNEX CORP COM 87162W100 5840 51724 SH DFND 3 27961 0 23763 SYNNEX CORP COM 87162W100 2238 19827 SH DFND 4 16904 0 2923 SYNNEX CORP COM 87162W100 150 1329 SH DFND 5 1195 0 134 SYNNEX CORP COM 87162W100 6039 53490 SH DFND 13 52108 0 1382 SYNNEX CORP COM 87162W100 5707 50553 SH DFND 15 49711 0 842 SYNNEX CORP COM 87162W100 2105 18649 SH DFND 24 18649 0 0 SYNNEX CORP COM 87162W100 15 3200 SH Call DFND 24 3200 0 0 SYNOPSYS INC COM 871607107 18572 135315 SH DFND 3 6925 0 128390 SYNOPSYS INC COM 871607107 20530 149581 SH DFND 4 149581 0 0 SYNOPSYS INC COM 871607107 15 110 SH DFND 5 110 0 0 SYNOPSYS INC COM 871607107 4086 29774 SH DFND 13 29687 0 87 SYNOPSYS INC COM 871607107 23746 173014 SH DFND 15 172408 0 606 SYNOPSYS INC COM 871607107 2 15 SH DFND 17 15 0 0 SYNOPSYS INC COM 871607107 245 1787 SH DFND 24 1787 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1049 29340 SH DFND 4 29340 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3597 100601 SH DFND 13 96806 0 3795 SYNOVUS FINL CORP COM NEW 87161C501 989 27646 SH DFND 15 27218 0 428 SYNOVUS FINL CORP COM NEW 87161C501 25 710 SH DFND 24 710 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 15 SH DFND 4 15 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 1 SH DFND 13 1 0 0 SYNTHORX INC COM 87167A103 77 4716 SH DFND 3 0 0 4716 SYNTHORX INC COM 87167A103 144 8836 SH DFND 4 8836 0 0 SYNTHORX INC COM 87167A103 0 19 SH DFND 24 19 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 15 1 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 247 23795 SH DFND 4 23795 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 37 3553 SH DFND 13 3540 0 13 SYROS PHARMACEUTICALS INC COM 87184Q107 3 300 SH DFND 15 300 0 0 SYSCO CORP COM 871829107 123978 1561440 SH DFND 3 882269 0 679171 SYSCO CORP COM 871829107 40028 504131 SH DFND 4 478059 1528 24544 SYSCO CORP COM 871829107 91 1147 SH DFND 5 1147 0 0 SYSCO CORP COM 871829107 62866 791764 SH DFND 13 779767 0 11997 SYSCO CORP COM 871829107 599169 7546208 SH DFND 15 7470274 0 75934 SYSCO CORP COM 871829107 2 27 SH DFND 17 27 0 0 SYSCO CORP COM 871829107 5 64 SH DFND 24 64 0 0 SYSTEMAX INC COM 871851101 224 10171 SH DFND 3 0 0 10171 SYSTEMAX INC COM 871851101 347 15738 SH DFND 4 15738 0 0 SYSTEMAX INC COM 871851101 0 0 SH DFND 15 0 0 0 T MOBILE US INC COM 872590104 14274 181214 SH DFND 3 40830 0 140384 T MOBILE US INC COM 872590104 17739 225198 SH DFND 4 224210 0 988 T MOBILE US INC COM 872590104 18897 239898 SH DFND 13 238291 0 1607 T MOBILE US INC COM 872590104 20130 255554 SH DFND 15 251412 0 4142 T MOBILE US INC COM 872590104 3 500 SH Put DFND 15 500 0 0 T2 BIOSYSTEMS INC COM 89853L104 70 27878 SH DFND 3 0 0 27878 T2 BIOSYSTEMS INC COM 89853L104 51 20300 SH DFND 4 20300 0 0 T2 BIOSYSTEMS INC COM 89853L104 3 1000 SH DFND 13 1000 0 0 T2 BIOSYSTEMS INC COM 89853L104 7 2740 SH DFND 15 2740 0 0 TABULA RASA HEALTHCARE INC COM 873379101 649 11810 SH DFND 4 11810 0 0 TABULA RASA HEALTHCARE INC COM 873379101 346 6303 SH DFND 15 6214 0 89 TABULA RASA HEALTHCARE INC COM 873379101 549 10000 SH DFND 24 10000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 10239 241938 SH DFND 3 7905 0 234033 TACTILE SYS TECHNOLOGY INC COM 87357P100 941 22224 SH DFND 4 17855 0 4369 TACTILE SYS TECHNOLOGY INC COM 87357P100 44 1029 SH DFND 15 1029 0 0 TAILORED BRANDS INC COM 87403A107 241 54701 SH DFND 3 699 0 54002 TAILORED BRANDS INC COM 87403A107 263 59876 SH DFND 4 49780 0 10096 TAILORED BRANDS INC COM 87403A107 136 30898 SH DFND 13 30898 0 0 TAILORED BRANDS INC COM 87403A107 204 46259 SH DFND 15 46185 0 74 TAIWAN FD INC COM 874036106 6518 352900 SH DFND 3 333549 0 19351 TAIWAN FD INC COM 874036106 468 25322 SH DFND 15 23747 0 1575 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 365150 7856065 SH DFND 3 3445717 0 4410348 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 103777 2232729 SH DFND 4 2217507 12612 2610 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11112 239076 SH DFND 13 235802 0 3274 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88469 1903368 SH DFND 15 1887860 0 15508 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73 1580 SH DFND 17 1580 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 308 6633 SH DFND 24 6633 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 103437 825254 SH DFND 3 171945 0 653309 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15545 124026 SH DFND 4 121564 0 2462 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2234 17822 SH DFND 5 16117 0 1705 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3941 31443 SH OTR 5 0 0 31443 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 787 6279 SH DFND 13 6243 0 36 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9760 77865 SH DFND 15 76363 0 1502 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7639 60949 SH DFND 24 60949 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 582 72900 SH Put DFND 24 72900 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 361 20976 SH DFND 4 20310 500 166 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 88 5106 SH DFND 13 4448 0 658 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4378 254531 SH DFND 15 237052 0 17479 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH DFND 24 70 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 810 23655 SH DFND 4 23605 0 50 TAL EDUCATION GROUP SPONSORED ADS 874080104 38 1097 SH DFND 13 1097 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 510 14897 SH DFND 15 14856 0 41 TALEND S A ADS 874224207 54632 1607756 SH DFND 3 96458 0 1511298 TALEND S A ADS 874224207 686 20190 SH DFND 4 20190 0 0 TALEND S A ADS 874224207 927 27272 SH DFND 5 27272 0 0 TALEND S A ADS 874224207 111 3263 SH DFND 15 3230 0 33 TALLGRASS ENERGY LP CLASS A SHS 874696107 571 28367 SH DFND 3 0 0 28367 TALLGRASS ENERGY LP CLASS A SHS 874696107 407 20221 SH DFND 4 20221 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 23 1120 SH DFND 13 1120 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 2765 137286 SH DFND 15 126591 0 10695 TALLGRASS ENERGY LP CLASS A SHS 874696107 4179 207500 SH DFND 24 207500 0 0 TALOS ENERGY INC COM 87484T108 2306 113409 SH DFND 3 178 0 113231 TALOS ENERGY INC COM 87484T108 483 23743 SH DFND 4 23743 0 0 TALOS ENERGY INC COM 87484T108 69 3401 SH DFND 13 3401 0 0 TALOS ENERGY INC COM 87484T108 105 5171 SH DFND 15 5171 0 0 TALOS ENERGY INC COM 87484T108 5 234 SH DFND 24 234 0 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 62 SH DFND 13 31 0 31 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 56 SH DFND 15 56 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 9930 168361 SH DFND 3 4290 0 164071 TANDEM DIABETES CARE INC COM NEW 875372203 3361 56992 SH DFND 4 56992 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 148 2512 SH DFND 13 2512 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2581 43754 SH DFND 15 39291 0 4463 TANDEM DIABETES CARE INC COM NEW 875372203 114 1936 SH DFND 24 1936 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH DFND 15 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1218 78668 SH DFND 3 0 0 78668 TANGER FACTORY OUTLET CTRS I COM 875465106 1724 111398 SH DFND 4 111398 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 52 3377 SH DFND 13 3002 0 375 TANGER FACTORY OUTLET CTRS I COM 875465106 6630 428290 SH DFND 15 386179 0 42111 TANGER FACTORY OUTLET CTRS I COM 875465106 12 783 SH DFND 24 783 0 0 TAPESTRY INC COM 876030107 13413 514908 SH DFND 3 158551 0 356357 TAPESTRY INC COM 876030107 3997 153428 SH DFND 4 153128 300 0 TAPESTRY INC COM 876030107 1306 50139 SH DFND 13 49787 0 352 TAPESTRY INC COM 876030107 19842 761676 SH DFND 15 717994 0 43683 TAPESTRY INC COM 876030107 140 5358 SH DFND 24 5358 0 0 TARENA INTL INC SPONSORED ADS 876108101 1 1277 SH DFND 4 1277 0 0 TARGA RES CORP COM 87612G101 35596 886125 SH DFND 3 174798 0 711327 TARGA RES CORP COM 87612G101 3493 86946 SH DFND 4 86946 0 0 TARGA RES CORP COM 87612G101 2342 58300 SH DFND 13 58057 0 243 TARGA RES CORP COM 87612G101 7936 197570 SH DFND 15 186607 0 10963 TARGA RES CORP COM 87612G101 146 115000 SH Call DFND 24 115000 0 0 TARGET CORP COM 87612E106 80657 754439 SH DFND 3 151278 0 603161 TARGET CORP COM 87612E106 314316 2940005 SH DFND 4 2919504 9538 10963 TARGET CORP COM 87612E106 18352 171658 SH DFND 5 92058 0 79600 TARGET CORP COM 87612E106 5537 51792 SH OTR 5 0 0 51792 TARGET CORP COM 87612E106 74121 693302 SH DFND 13 686934 0 6368 TARGET CORP COM 87612E106 884745 8275608 SH DFND 15 8191998 0 83611 TARGET CORP COM 87612E106 5 1600 SH Put DFND 15 1600 0 0 TARGET CORP COM 87612E106 1012 9467 SH DFND 17 9467 0 0 TARGET CORP COM 87612E106 1247 11666 SH DFND 24 11666 0 0 TARGET HOSPITALITY CORP COM 87615L107 114 16725 SH DFND 4 16725 0 0 TARGET HOSPITALITY CORP COM 87615L107 2 248 SH DFND 24 248 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 44 584 SH DFND 15 484 0 100 TASEKO MINES LTD COM 876511106 1 3400 SH DFND 15 3400 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH DFND 15 1 0 0 TATA MTRS LTD SPONSORED ADR 876568502 57 6808 SH DFND 4 6808 0 0 TATA MTRS LTD SPONSORED ADR 876568502 36 4350 SH DFND 13 4350 0 0 TATA MTRS LTD SPONSORED ADR 876568502 538 64164 SH DFND 15 64164 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 1000 SH Put DFND 15 1000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 37 4446 SH DFND 24 4446 0 0 TAUBMAN CTRS INC COM 876664103 9111 223151 SH DFND 3 66949 0 156202 TAUBMAN CTRS INC COM 876664103 885 21685 SH DFND 4 21682 3 0 TAUBMAN CTRS INC COM 876664103 28 690 SH DFND 13 690 0 0 TAUBMAN CTRS INC COM 876664103 484 11847 SH DFND 15 11783 0 64 TAUBMAN CTRS INC COM 876664103 1 16 SH DFND 24 16 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2513 96885 SH DFND 3 619 0 96266 TAYLOR MORRISON HOME CORP COM 87724P106 3250 125293 SH DFND 4 116360 0 8933 TAYLOR MORRISON HOME CORP COM 87724P106 102 3927 SH DFND 13 3538 0 389 TAYLOR MORRISON HOME CORP COM 87724P106 717 27642 SH DFND 15 27642 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 15 577 SH DFND 24 577 0 0 TC ENERGY CORP COM 87807B107 1359 26245 SH DFND 3 0 0 26245 TC ENERGY CORP COM 87807B107 20892 403394 SH DFND 4 402804 30 560 TC ENERGY CORP COM 87807B107 3067 59228 SH DFND 13 58140 0 1088 TC ENERGY CORP COM 87807B107 47011 907727 SH DFND 15 899768 0 7959 TC ENERGY CORP COM 87807B107 174 3358 SH DFND 17 3358 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 311 7648 SH DFND 3 0 0 7648 TC PIPELINES LP UT COM LTD PRT 87233Q108 1893 46542 SH DFND 4 46542 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 11 262 SH DFND 13 262 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 724 17790 SH DFND 15 16734 0 1056 TCF FINANCIAL CORPORATION NE COM 872307103 2316 60837 SH DFND 3 0 0 60837 TCF FINANCIAL CORPORATION NE COM 872307103 7282 191280 SH DFND 4 189405 1798 77 TCF FINANCIAL CORPORATION NE COM 872307103 1446 37974 SH DFND 13 37801 0 173 TCF FINANCIAL CORPORATION NE COM 872307103 13217 347175 SH DFND 15 341153 0 6022 TCG BDC INC COM 872280102 82 5687 SH DFND 13 5687 0 0 TCG BDC INC COM 872280102 32 2213 SH DFND 15 1700 0 513 TCR2 THERAPEUTICS INC COM 87808K106 127 8452 SH DFND 4 8452 0 0 TCR2 THERAPEUTICS INC COM 87808K106 0 14 SH DFND 24 14 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 17 2987 SH DFND 13 2987 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 3507 617449 SH DFND 15 597463 0 19986 TD AMERITRADE HLDG CORP COM 87236Y108 8525 182553 SH DFND 4 182553 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 57 1219 SH DFND 5 1219 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1156 24748 SH DFND 13 23768 0 980 TD AMERITRADE HLDG CORP COM 87236Y108 5242 112250 SH DFND 15 111011 0 1239 TD AMERITRADE HLDG CORP COM 87236Y108 3 56 SH DFND 17 56 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 136 59800 SH Call DFND 24 59800 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8021 86084 SH DFND 3 17841 0 68243 TE CONNECTIVITY LTD REG SHS H84989104 168816 1811719 SH DFND 4 1807477 1046 3196 TE CONNECTIVITY LTD REG SHS H84989104 2012 21591 SH OTR 5 0 0 21591 TE CONNECTIVITY LTD REG SHS H84989104 10888 116850 SH DFND 13 115166 0 1684 TE CONNECTIVITY LTD REG SHS H84989104 99901 1072131 SH DFND 15 1067122 0 5009 TE CONNECTIVITY LTD REG SHS H84989104 1432 15367 SH DFND 17 15367 0 0 TEAM INC COM 878155100 382 21191 SH DFND 3 0 0 21191 TEAM INC COM 878155100 686 37985 SH DFND 4 37985 0 0 TEAM INC COM 878155100 21 1163 SH DFND 15 1163 0 0 TEAM INC COM 878155100 11 600 SH DFND 24 600 0 0 TECH DATA CORP COM 878237106 792 7602 SH DFND 3 0 0 7602 TECH DATA CORP COM 878237106 2711 26011 SH DFND 4 25996 0 15 TECH DATA CORP COM 878237106 10032 96240 SH DFND 13 95612 0 628 TECH DATA CORP COM 878237106 2410 23117 SH DFND 15 22891 0 226 TECHNIPFMC PLC COM G87110105 24708 1023521 SH DFND 3 79251 0 944270 TECHNIPFMC PLC COM G87110105 10020 415095 SH DFND 4 413080 0 2015 TECHNIPFMC PLC COM G87110105 351 14529 SH DFND 13 14529 0 0 TECHNIPFMC PLC COM G87110105 7359 304859 SH DFND 15 290158 0 14701 TECHNIPFMC PLC COM G87110105 35 1470 SH DFND 17 1470 0 0 TECHNIPFMC PLC COM G87110105 6035 250000 SH DFND 24 250000 0 0 TECHTARGET INC COM 87874R100 350 15521 SH DFND 4 15521 0 0 TECHTARGET INC COM 87874R100 803 35658 SH DFND 13 34252 0 1406 TECHTARGET INC COM 87874R100 7185 318977 SH DFND 15 317698 0 1279 TECK RESOURCES LTD CL B 878742204 1 49 SH DFND 4 0 49 0 TECK RESOURCES LTD CL B 878742204 27 1658 SH DFND 13 1658 0 0 TECK RESOURCES LTD CL B 878742204 102 6260 SH DFND 15 6260 0 0 TECNOGLASS INC SHS G87264100 0 1 SH DFND 15 1 0 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 3205 4000000 PRN DFND 24 4000000 0 0 TEEKAY CORPORATION COM Y8564W103 207 51724 SH DFND 4 51724 0 0 TEEKAY CORPORATION COM Y8564W103 9 2300 SH DFND 13 2300 0 0 TEEKAY CORPORATION COM Y8564W103 2 512 SH DFND 15 492 0 20 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 103 7523 SH DFND 3 0 0 7523 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 500 SH DFND 4 0 0 500 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 41 2995 SH DFND 13 2995 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2009 147200 SH DFND 15 131541 0 15659 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 18 15739 SH DFND 3 0 0 15739 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 516 SH DFND 13 516 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10 8473 SH DFND 15 6710 0 1763 TEEKAY TANKERS LTD CL A Y8565N102 4179 3214637 SH DFND 3 1041307 0 2173330 TEEKAY TANKERS LTD CL A Y8565N102 142 109109 SH DFND 4 109109 0 0 TEEKAY TANKERS LTD CL A Y8565N102 51 39601 SH DFND 15 39601 0 0 TEGNA INC COM 87901J105 775 49899 SH DFND 3 0 0 49899 TEGNA INC COM 87901J105 2747 176852 SH DFND 4 176852 0 0 TEGNA INC COM 87901J105 1094 70438 SH DFND 13 68943 0 1495 TEGNA INC COM 87901J105 1192 76771 SH DFND 15 70871 0 5900 TEJON RANCH CO COM 879080109 239 14078 SH DFND 4 14078 0 0 TEJON RANCH CO COM 879080109 4 222 SH DFND 15 222 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 26 1442 SH DFND 4 1442 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 211 11495 SH DFND 13 11495 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5006 272946 SH DFND 15 254555 0 18391 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 514 29467 SH DFND 13 29467 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 12994 744222 SH DFND 15 718202 0 26020 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 100 SH DFND 13 100 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3654 241968 SH DFND 15 231947 0 10021 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 533 39656 SH DFND 13 39656 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4707 350200 SH DFND 15 313133 0 37067 TELADOC HEALTH INC COM 87918A105 23742 350597 SH DFND 3 12163 0 338434 TELADOC HEALTH INC COM 87918A105 2529 37343 SH DFND 4 37343 0 0 TELADOC HEALTH INC COM 87918A105 3119 46055 SH DFND 13 44983 0 1072 TELADOC HEALTH INC COM 87918A105 11397 168290 SH DFND 15 162673 0 5617 TELADOC HEALTH INC COM 87918A105 1505 22227 SH DFND 24 22227 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 220 129000 PRN DFND 13 129000 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 2658 1560000 PRN DFND 15 1560000 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 663 389000 PRN DFND 24 389000 0 0 TELARIA INC COM 879181105 632 91432 SH DFND 3 1106 0 90326 TELARIA INC COM 879181105 337 48730 SH DFND 4 48730 0 0 TELARIA INC COM 879181105 36 5278 SH DFND 13 5278 0 0 TELARIA INC COM 879181105 3 500 SH DFND 15 500 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 35 3481 SH DFND 3 3481 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 225 22516 SH DFND 15 19871 0 2645 TELEDYNE TECHNOLOGIES INC COM 879360105 93109 289167 SH DFND 3 62898 0 226269 TELEDYNE TECHNOLOGIES INC COM 879360105 7324 22746 SH DFND 4 22699 47 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2061 6402 SH DFND 5 5800 0 602 TELEDYNE TECHNOLOGIES INC COM 879360105 3784 11752 SH OTR 5 0 0 11752 TELEDYNE TECHNOLOGIES INC COM 879360105 5727 17785 SH DFND 13 17688 0 97 TELEDYNE TECHNOLOGIES INC COM 879360105 79290 246249 SH DFND 15 244861 0 1388 TELEFLEX INC COM 879369106 14868 43761 SH DFND 3 5338 0 38423 TELEFLEX INC COM 879369106 14060 41382 SH DFND 4 41382 0 0 TELEFLEX INC COM 879369106 42 123 SH DFND 5 122 0 1 TELEFLEX INC COM 879369106 606 1783 SH DFND 13 1783 0 0 TELEFLEX INC COM 879369106 9846 28981 SH DFND 15 28873 0 108 TELEFLEX INC COM 879369106 3 10 SH DFND 17 10 0 0 TELEFLEX INC COM 879369106 50 147 SH DFND 24 147 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 85 6489 SH DFND 4 2504 0 3985 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 455 34550 SH DFND 13 34550 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4711 357695 SH DFND 15 351159 0 6536 TELEFONICA S A SPONSORED ADR 879382208 111 14563 SH DFND 4 14563 0 0 TELEFONICA S A SPONSORED ADR 879382208 277 36383 SH DFND 13 35700 0 683 TELEFONICA S A SPONSORED ADR 879382208 3798 499680 SH DFND 15 488863 0 10817 TELENAV INC COM 879455103 105 21926 SH DFND 3 0 0 21926 TELENAV INC COM 879455103 156 32660 SH DFND 4 32660 0 0 TELENAV INC COM 879455103 3 720 SH DFND 13 720 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6147 238273 SH DFND 3 28813 0 209460 TELEPHONE & DATA SYS INC COM NEW 879433829 1299 50342 SH DFND 4 31758 0 18584 TELEPHONE & DATA SYS INC COM NEW 879433829 634 24567 SH DFND 13 22125 0 2442 TELEPHONE & DATA SYS INC COM NEW 879433829 992 38453 SH DFND 15 38360 0 93 TELIGENT INC NEW COM 87960W104 1 1380 SH DFND 13 1380 0 0 TELIGENT INC NEW COM 87960W104 0 100 SH DFND 15 100 0 0 TELLURIAN INC NEW COM 87968A104 389 46742 SH DFND 4 46742 0 0 TELLURIAN INC NEW COM 87968A104 304 36620 SH DFND 13 1620 0 35000 TELLURIAN INC NEW COM 87968A104 55 6607 SH DFND 15 5607 0 1000 TELUS CORP COM 87971M103 9 263 SH DFND 4 263 0 0 TELUS CORP COM 87971M103 5 150 SH DFND 13 150 0 0 TELUS CORP COM 87971M103 158 4437 SH DFND 15 4437 0 0 TEMPLETON DRAGON FD INC COM 88018T101 42851 2392594 SH DFND 3 2323091 0 69503 TEMPLETON DRAGON FD INC COM 88018T101 36 2017 SH DFND 13 2017 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1204 67251 SH DFND 15 63431 0 3820 TEMPLETON EMERG MKTS INCOME COM 880192109 611 67272 SH DFND 13 67272 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2567 282727 SH DFND 15 255439 0 27288 TEMPLETON EMERGING MKTS FD I COM 880191101 3097 211277 SH DFND 3 211277 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 16 1100 SH DFND 13 1100 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 859 58629 SH DFND 15 45046 0 13583 TEMPLETON GLOBAL INCOME FD COM 880198106 3097 504442 SH DFND 3 449285 0 55157 TEMPLETON GLOBAL INCOME FD COM 880198106 5286 860985 SH DFND 13 860985 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4094 666740 SH DFND 15 608487 0 58253 TEMPUR SEALY INTL INC COM 88023U101 2383 30874 SH DFND 3 0 0 30874 TEMPUR SEALY INTL INC COM 88023U101 2713 35137 SH DFND 4 35137 0 0 TEMPUR SEALY INTL INC COM 88023U101 2007 25992 SH DFND 13 25622 0 370 TEMPUR SEALY INTL INC COM 88023U101 6038 78208 SH DFND 15 77536 0 672 TENABLE HLDGS INC COM 88025T102 423 18893 SH DFND 4 18293 600 0 TENABLE HLDGS INC COM 88025T102 16 698 SH DFND 15 698 0 0 TENABLE HLDGS INC COM 88025T102 2 95 SH DFND 24 95 0 0 TENARIS S A SPONSORED ADS 88031M109 29 1386 SH DFND 4 1343 43 0 TENARIS S A SPONSORED ADS 88031M109 2 115 SH DFND 13 115 0 0 TENARIS S A SPONSORED ADS 88031M109 127 5986 SH DFND 15 5736 0 250 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5175 405239 SH DFND 4 405239 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17 1300 SH DFND 13 1300 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17 1300 SH DFND 15 1300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1555 70299 SH DFND 3 0 0 70299 TENET HEALTHCARE CORP COM NEW 88033G407 2471 111690 SH DFND 4 111690 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9 415 SH DFND 13 415 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1280 57869 SH DFND 15 55998 0 1871 TENNANT CO COM 880345103 822 11625 SH DFND 3 0 0 11625 TENNANT CO COM 880345103 1351 19103 SH DFND 4 19103 0 0 TENNANT CO COM 880345103 18 261 SH DFND 15 261 0 0 TENNECO INC CL A VTG COM STK 880349105 421 33637 SH DFND 3 0 0 33637 TENNECO INC CL A VTG COM STK 880349105 655 52312 SH DFND 4 52225 0 87 TENNECO INC CL A VTG COM STK 880349105 9 743 SH DFND 13 698 0 45 TENNECO INC CL A VTG COM STK 880349105 723 57771 SH DFND 15 57721 0 50 TERADATA CORP DEL COM 88076W103 814 26259 SH DFND 3 1175 0 25084 TERADATA CORP DEL COM 88076W103 1944 62701 SH DFND 4 62701 0 0 TERADATA CORP DEL COM 88076W103 308 9925 SH DFND 13 9925 0 0 TERADATA CORP DEL COM 88076W103 2840 91621 SH DFND 15 90985 0 636 TERADYNE INC COM 880770102 2126 36711 SH DFND 3 630 0 36081 TERADYNE INC COM 880770102 16011 276476 SH DFND 4 276476 0 0 TERADYNE INC COM 880770102 5874 101426 SH DFND 13 101334 0 92 TERADYNE INC COM 880770102 47370 817998 SH DFND 15 816526 0 1472 TERADYNE INC NOTE 1.250%12/1 880770AG7 21458 11284000 PRN DFND 24 11284000 0 0 TEREX CORP NEW COM 880779103 1137 43787 SH DFND 3 0 0 43787 TEREX CORP NEW COM 880779103 2015 77594 SH DFND 4 76560 1000 34 TEREX CORP NEW COM 880779103 493 18971 SH DFND 13 18771 0 200 TEREX CORP NEW COM 880779103 3003 115647 SH DFND 15 114505 0 1142 TERNIUM SA SPONSORED ADS 880890108 2 112 SH DFND 4 77 0 35 TERNIUM SA SPONSORED ADS 880890108 154 8010 SH DFND 13 8010 0 0 TERNIUM SA SPONSORED ADS 880890108 2262 117852 SH DFND 15 117420 0 432 TERRAFORM PWR INC COM CL A 88104R209 940 51589 SH DFND 3 0 0 51589 TERRAFORM PWR INC COM CL A 88104R209 1413 77545 SH DFND 4 77545 0 0 TERRAFORM PWR INC COM CL A 88104R209 6 326 SH DFND 13 326 0 0 TERRAFORM PWR INC COM CL A 88104R209 0 0 SH DFND 15 0 0 0 TERRENO RLTY CORP COM 88146M101 12859 251694 SH DFND 3 98471 0 153223 TERRENO RLTY CORP COM 88146M101 3661 71650 SH DFND 4 71650 0 0 TERRENO RLTY CORP COM 88146M101 3625 70948 SH DFND 13 70492 0 456 TERRENO RLTY CORP COM 88146M101 5685 111274 SH DFND 15 111204 0 70 TERRENO RLTY CORP COM 88146M101 8 160 SH DFND 24 160 0 0 TERRITORIAL BANCORP INC COM 88145X108 163 5690 SH DFND 3 0 0 5690 TERRITORIAL BANCORP INC COM 88145X108 250 8744 SH DFND 4 8744 0 0 TERRITORIAL BANCORP INC COM 88145X108 29 1001 SH DFND 15 1001 0 0 TESLA INC COM 88160R101 3369 13988 SH DFND 3 1000 0 12988 TESLA INC COM 88160R101 117347 487180 SH DFND 4 479246 54 7880 TESLA INC COM 88160R101 352 28200 SH Call DFND 4 28200 0 0 TESLA INC COM 88160R101 261 28200 SH Put DFND 4 28200 0 0 TESLA INC COM 88160R101 2326 9657 SH DFND 13 9603 0 54 TESLA INC COM 88160R101 30355 126021 SH DFND 15 120794 0 5227 TESLA INC COM 88160R101 1 6 SH DFND 17 6 0 0 TESLA INC COM 88160R101 245 1019 SH DFND 24 1019 0 0 TESLA INC COM 88160R101 4063 155700 SH Call DFND 24 155700 0 0 TESLA INC COM 88160R101 15661 2396900 SH Put DFND 24 2396900 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 60 62000 PRN DFND 13 62000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 42 43000 PRN DFND 15 43000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 20161 20665000 PRN DFND 24 20665000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 25 25000 PRN DFND 15 25000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 2596 2560000 PRN DFND 24 2560000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 16 16000 PRN DFND 15 16000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 67 4653 SH DFND 3 0 0 4653 TESSCO TECHNOLOGIES INC COM 872386107 95 6644 SH DFND 4 6644 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 51 SH DFND 15 51 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 47 SH DFND 24 47 0 0 TETRA TECH INC NEW COM 88162G103 66394 765257 SH DFND 3 135813 0 629444 TETRA TECH INC NEW COM 88162G103 7730 89097 SH DFND 4 84689 250 4158 TETRA TECH INC NEW COM 88162G103 271 3126 SH DFND 5 1862 0 1264 TETRA TECH INC NEW COM 88162G103 1536 17700 SH OTR 5 0 0 17700 TETRA TECH INC NEW COM 88162G103 6026 69455 SH DFND 13 69409 0 46 TETRA TECH INC NEW COM 88162G103 6790 78266 SH DFND 15 78031 0 235 TETRA TECH INC NEW COM 88162G103 36 420 SH DFND 24 420 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5944 2957346 SH DFND 3 432822 0 2524524 TETRA TECHNOLOGIES INC DEL COM 88162F105 282 140267 SH DFND 4 140173 0 94 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 2968 SH DFND 5 0 0 2968 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 108 SH DFND 13 108 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 458 228050 SH DFND 15 225073 0 2977 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 1 100 SH DFND 15 100 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 668 44035 SH DFND 15 44035 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9 10000 PRN DFND 13 10000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 6000 PRN DFND 15 6000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 29747 32855000 PRN DFND 24 32855000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 158 22979 SH DFND 3 22979 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 312 45383 SH DFND 4 44382 1 1000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 237 34447 SH DFND 13 34112 0 335 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4787 695816 SH DFND 15 663163 0 32654 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 271 189600 SH Put DFND 24 189600 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 594 10863 SH DFND 3 0 0 10863 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 770 14090 SH DFND 4 14017 0 73 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 344 6291 SH DFND 13 6243 0 48 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2863 52386 SH DFND 15 52351 0 35 TEXAS INSTRS INC COM 882508104 331330 2563678 SH DFND 3 426989 0 2136689 TEXAS INSTRS INC COM 882508104 148652 1150198 SH DFND 4 1114116 6043 30039 TEXAS INSTRS INC COM 882508104 179 53600 SH Call DFND 4 53600 0 0 TEXAS INSTRS INC COM 882508104 8 102200 SH Put DFND 4 102200 0 0 TEXAS INSTRS INC COM 882508104 2740 21199 SH DFND 5 19461 0 1738 TEXAS INSTRS INC COM 882508104 116234 899368 SH DFND 13 889792 0 9577 TEXAS INSTRS INC COM 882508104 330686 2558695 SH DFND 15 2499475 0 59219 TEXAS INSTRS INC COM 882508104 522 4041 SH DFND 17 4041 0 0 TEXAS INSTRS INC COM 882508104 228 1768 SH DFND 24 1768 0 0 TEXAS INSTRS INC COM 882508104 2 33000 SH Put DFND 24 33000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 506 779 SH DFND 3 13 0 766 TEXAS PAC LD TR SUB CTF PROP I T 882610108 6759 10405 SH DFND 4 10405 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 36 55 SH DFND 13 55 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 5618 8649 SH DFND 15 8521 0 128 TEXAS ROADHOUSE INC COM 882681109 1184 22548 SH DFND 3 5828 0 16720 TEXAS ROADHOUSE INC COM 882681109 2991 56942 SH DFND 4 56942 0 0 TEXAS ROADHOUSE INC COM 882681109 460 8753 SH DFND 13 8709 0 44 TEXAS ROADHOUSE INC COM 882681109 3779 71946 SH DFND 15 71652 0 294 TEXAS ROADHOUSE INC COM 882681109 13 253 SH DFND 24 253 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 167 16898 SH DFND 4 16898 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 600 SH DFND 15 600 0 0 TEXTRON INC COM 883203101 3453 70524 SH DFND 3 2867 0 67657 TEXTRON INC COM 883203101 8315 169835 SH DFND 4 169835 0 0 TEXTRON INC COM 883203101 862 17604 SH DFND 13 17284 0 320 TEXTRON INC COM 883203101 15680 320261 SH DFND 15 311934 0 8327 TFS FINL CORP COM 87240R107 4266 236729 SH DFND 3 148440 0 88289 TFS FINL CORP COM 87240R107 1747 96944 SH DFND 4 96944 0 0 TFS FINL CORP COM 87240R107 56 3110 SH DFND 5 3110 0 0 TFS FINL CORP COM 87240R107 485 26889 SH DFND 13 26790 0 99 TFS FINL CORP COM 87240R107 39 2176 SH DFND 15 2176 0 0 TG THERAPEUTICS INC COM 88322Q108 296 52642 SH DFND 4 52642 0 0 TG THERAPEUTICS INC COM 88322Q108 8 1401 SH DFND 13 1401 0 0 TG THERAPEUTICS INC COM 88322Q108 123 21850 SH DFND 15 21850 0 0 TG THERAPEUTICS INC COM 88322Q108 7 1177 SH DFND 24 1177 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 16587 637963 SH DFND 3 613695 0 24268 THE CENTRAL AND EASTERN EU I COM 153436100 0 17 SH DFND 4 17 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 157 6047 SH DFND 15 6047 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 57018 1363093 SH DFND 3 176289 0 1186804 THE CHARLES SCHWAB CORPORATI COM 808513105 40607 970753 SH DFND 4 970347 0 406 THE CHARLES SCHWAB CORPORATI COM 808513105 1208 28871 SH DFND 5 25286 0 3585 THE CHARLES SCHWAB CORPORATI COM 808513105 1755 41950 SH OTR 5 0 0 41950 THE CHARLES SCHWAB CORPORATI COM 808513105 10958 261966 SH DFND 13 257072 0 4894 THE CHARLES SCHWAB CORPORATI COM 808513105 64463 1541065 SH DFND 15 1523480 0 17585 THE CHARLES SCHWAB CORPORATI COM 808513105 78 1866 SH DFND 17 1866 0 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 687 68575 SH DFND 15 67063 0 1511 THE REALREAL INC COM 88339P101 260 11632 SH DFND 4 11632 0 0 THE REALREAL INC COM 88339P101 63 2830 SH DFND 13 2794 0 36 THE REALREAL INC COM 88339P101 934 41788 SH DFND 15 31951 0 9837 THE TRADE DESK INC COM CL A 88339J105 2052 10943 SH DFND 4 10943 0 0 THE TRADE DESK INC COM CL A 88339J105 1144 6102 SH DFND 13 6074 0 28 THE TRADE DESK INC COM CL A 88339J105 12326 65723 SH DFND 15 65402 0 321 THE TRADE DESK INC COM CL A 88339J105 14 73 SH DFND 24 73 0 0 THERAPEUTICSMD INC COM 88338N107 367 101198 SH DFND 4 101198 0 0 THERAPEUTICSMD INC COM 88338N107 66 18267 SH DFND 13 18267 0 0 THERAPEUTICSMD INC COM 88338N107 333 91840 SH DFND 15 88940 0 2900 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 1 500 SH DFND 13 500 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 728 800000 PRN DFND 24 800000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2507 128696 SH DFND 3 20463 0 108233 THERAVANCE BIOPHARMA INC COM G8807B106 507 26048 SH DFND 4 26048 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 116228 399038 SH DFND 3 73909 0 325129 THERMO FISHER SCIENTIFIC INC COM 883556102 531275 1823996 SH DFND 4 1812604 8907 2485 THERMO FISHER SCIENTIFIC INC COM 883556102 110 379 SH DFND 5 379 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20114 69057 SH DFND 13 67671 0 1386 THERMO FISHER SCIENTIFIC INC COM 883556102 169249 581074 SH DFND 15 562271 0 18803 THERMO FISHER SCIENTIFIC INC COM 883556102 1288 4421 SH DFND 17 4421 0 0 THERMON GROUP HLDGS INC COM 88362T103 482 20980 SH DFND 3 0 0 20980 THERMON GROUP HLDGS INC COM 88362T103 739 32179 SH DFND 4 32179 0 0 THERMON GROUP HLDGS INC COM 88362T103 11 487 SH DFND 13 487 0 0 THERMON GROUP HLDGS INC COM 88362T103 603 26260 SH DFND 15 26198 0 62 THIRD PT REINS LTD COM G8827U100 6206 621223 SH DFND 3 185148 0 436075 THIRD PT REINS LTD COM G8827U100 481 48109 SH DFND 4 48109 0 0 THIRD PT REINS LTD COM G8827U100 40 3996 SH DFND 13 3801 0 195 THIRD PT REINS LTD COM G8827U100 148 14831 SH DFND 15 14831 0 0 THL CR SR LN FD COM 87244R103 28 1847 SH DFND 13 1847 0 0 THL CR SR LN FD COM 87244R103 1820 121179 SH DFND 15 121179 0 0 THL CREDIT INC COM 872438106 256 37610 SH DFND 15 35036 0 2574 THOMSON REUTERS CORP COM NEW 884903709 2 33 SH DFND 4 33 0 0 THOMSON REUTERS CORP COM NEW 884903709 1484 22196 SH DFND 13 22085 0 111 THOMSON REUTERS CORP COM NEW 884903709 14837 221849 SH DFND 15 212562 0 9286 THOR INDS INC COM 885160101 624 11019 SH DFND 3 0 0 11019 THOR INDS INC COM 885160101 1271 22432 SH DFND 4 22432 0 0 THOR INDS INC COM 885160101 6419 113324 SH DFND 13 112901 0 423 THOR INDS INC COM 885160101 30937 546205 SH DFND 15 544297 0 1908 THOR INDS INC COM 885160101 211 62400 SH Call DFND 24 62400 0 0 TIDAL ETF TR AWARE ULTRASHR 886364108 0 1 SH DFND 15 1 0 0 TIDEWATER INC NEW COM 88642R109 1288 85243 SH DFND 3 27930 0 57313 TIDEWATER INC NEW COM 88642R109 300 19844 SH DFND 4 19844 0 0 TIDEWATER INC NEW COM 88642R109 1 34 SH DFND 13 31 0 3 TIDEWATER INC NEW COM 88642R109 1 80 SH DFND 15 80 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 52 SH DFND 13 46 0 6 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 55 SH DFND 13 49 0 6 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 2 SH DFND 4 2 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 38 SH DFND 13 38 0 0 TIFFANY & CO NEW COM 886547108 918 9915 SH DFND 3 981 0 8934 TIFFANY & CO NEW COM 886547108 5754 62121 SH DFND 4 62121 0 0 TIFFANY & CO NEW COM 886547108 7 30 SH Put DFND 4 30 0 0 TIFFANY & CO NEW COM 886547108 991 10696 SH DFND 13 10692 0 4 TIFFANY & CO NEW COM 886547108 16887 182301 SH DFND 15 171581 0 10720 TILE SHOP HLDGS INC COM 88677Q109 92 28808 SH DFND 3 0 0 28808 TILE SHOP HLDGS INC COM 88677Q109 1030 322923 SH DFND 4 322923 0 0 TILE SHOP HLDGS INC COM 88677Q109 17 5300 SH DFND 15 5300 0 0 TILLYS INC CL A 886885102 2464 261053 SH DFND 3 1104 0 259949 TILLYS INC CL A 886885102 348 36867 SH DFND 4 27083 0 9784 TILRAY INC COM CL 2 88688T100 40 1635 SH DFND 15 1635 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 42 SH DFND 4 42 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 547 38100 SH DFND 13 38100 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5757 400938 SH DFND 15 400746 0 192 TIMBERLAND BANCORP INC COM 887098101 1825 66363 SH DFND 3 36793 0 29570 TIMBERLAND BANCORP INC COM 887098101 190 6895 SH DFND 4 6895 0 0 TIMBERLAND BANCORP INC COM 887098101 22 817 SH DFND 15 817 0 0 TIMKEN CO COM 887389104 2008 46157 SH DFND 3 846 0 45311 TIMKEN CO COM 887389104 2793 64195 SH DFND 4 64195 0 0 TIMKEN CO COM 887389104 639 14685 SH DFND 13 14185 0 500 TIMKEN CO COM 887389104 7830 179960 SH DFND 15 177790 0 2170 TIMKENSTEEL CORP COM 887399103 35 5520 SH DFND 3 5520 0 0 TIMKENSTEEL CORP COM 887399103 144 22914 SH DFND 4 22914 0 0 TIMKENSTEEL CORP COM 887399103 2 250 SH DFND 13 0 0 250 TIMKENSTEEL CORP COM 887399103 8 1267 SH DFND 15 1235 0 32 TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 6031 6500000 PRN DFND 24 6500000 0 0 TIPTREE INC COM 88822Q103 119 16330 SH DFND 3 0 0 16330 TIPTREE INC COM 88822Q103 204 28003 SH DFND 4 28003 0 0 TIPTREE INC COM 88822Q103 0 0 SH DFND 15 0 0 0 TITAN INTL INC ILL COM 88830M102 105 38954 SH DFND 3 0 0 38954 TITAN INTL INC ILL COM 88830M102 154 57014 SH DFND 4 57014 0 0 TITAN INTL INC ILL COM 88830M102 1 385 SH DFND 15 385 0 0 TITAN MACHY INC COM 88830R101 203 14131 SH DFND 3 0 0 14131 TITAN MACHY INC COM 88830R101 314 21911 SH DFND 4 21911 0 0 TITAN MACHY INC COM 88830R101 3 191 SH DFND 13 191 0 0 TITAN MACHY INC COM 88830R101 1 100 SH DFND 15 100 0 0 TITAN MED INC COM NEW 88830X819 2 1587 SH DFND 15 367 0 1220 TITAN PHARMACEUTICALS INC DE COM 888314507 0 92 SH DFND 15 92 0 0 TIVITY HEALTH INC COM 88870R102 1622 97507 SH DFND 3 0 0 97507 TIVITY HEALTH INC COM 88870R102 4306 258945 SH DFND 4 258945 0 0 TIVITY HEALTH INC COM 88870R102 66 3948 SH DFND 5 3548 0 400 TIVITY HEALTH INC COM 88870R102 1025 61645 SH DFND 13 61254 0 391 TIVITY HEALTH INC COM 88870R102 13413 806531 SH DFND 15 795160 0 11371 TIVO CORP COM 88870P106 609 79984 SH DFND 4 79984 0 0 TIVO CORP COM 88870P106 729 95777 SH DFND 15 94829 0 948 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 41 6717 SH DFND 13 6717 0 0 TJX COS INC NEW COM 872540109 40077 718992 SH DFND 3 64571 0 654421 TJX COS INC NEW COM 872540109 234318 4203772 SH DFND 4 4199208 332 4232 TJX COS INC NEW COM 872540109 11905 213585 SH DFND 5 114770 0 98815 TJX COS INC NEW COM 872540109 3664 65740 SH OTR 5 0 0 65740 TJX COS INC NEW COM 872540109 80765 1448958 SH DFND 13 1408714 0 40244 TJX COS INC NEW COM 872540109 238136 4272267 SH DFND 15 4169553 0 102714 TJX COS INC NEW COM 872540109 2504 44922 SH DFND 17 44922 0 0 TJX COS INC NEW COM 872540109 15 278 SH DFND 24 278 0 0 TJX COS INC NEW COM 872540109 0 30000 SH Put DFND 24 30000 0 0 TOCAGEN INC COM 888846102 9 13357 SH DFND 3 0 0 13357 TOCAGEN INC COM 888846102 12 18641 SH DFND 4 18641 0 0 TOCAGEN INC COM 888846102 1 900 SH DFND 15 900 0 0 TOLL BROTHERS INC COM 889478103 1167 28422 SH DFND 3 0 0 28422 TOLL BROTHERS INC COM 889478103 1657 40363 SH DFND 4 40363 0 0 TOLL BROTHERS INC COM 889478103 4 100 SH OTR 5 0 0 100 TOLL BROTHERS INC COM 889478103 3620 88187 SH DFND 13 87641 0 546 TOLL BROTHERS INC COM 889478103 5858 142708 SH DFND 15 136051 0 6657 TOLL BROTHERS INC COM 889478103 74 1795 SH DFND 24 1795 0 0 TOLL BROTHERS INC COM 889478103 7 100000 SH Put DFND 24 100000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 774 9537 SH DFND 3 0 0 9537 TOMPKINS FINANCIAL CORPORATI COM 890110109 1237 15241 SH DFND 4 15241 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 381 4699 SH DFND 15 4699 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 300 SH DFND 15 300 0 0 TOOTSIE ROLL INDS INC COM 890516107 2690 72428 SH DFND 3 43543 0 28885 TOOTSIE ROLL INDS INC COM 890516107 807 21718 SH DFND 4 17308 4410 0 TOOTSIE ROLL INDS INC COM 890516107 8 205 SH DFND 13 205 0 0 TOOTSIE ROLL INDS INC COM 890516107 648 17439 SH DFND 15 16578 0 861 TOP SHIPS INC COM NEW Y8897Y164 0 75 SH DFND 15 75 0 0 TOPBUILD CORP COM 89055F103 1808 18746 SH DFND 3 92 0 18654 TOPBUILD CORP COM 89055F103 2461 25516 SH DFND 4 24536 0 980 TOPBUILD CORP COM 89055F103 2025 21002 SH DFND 13 21002 0 0 TOPBUILD CORP COM 89055F103 1759 18245 SH DFND 15 17503 0 742 TOPBUILD CORP COM 89055F103 17 175 SH DFND 24 175 0 0 TORO CO COM 891092108 50317 686453 SH DFND 3 490262 0 196191 TORO CO COM 891092108 8707 118792 SH DFND 4 118749 43 0 TORO CO COM 891092108 3109 42418 SH DFND 13 42384 0 34 TORO CO COM 891092108 40393 551061 SH DFND 15 547944 0 3117 TORONTO DOMINION BK ONT COM NEW 891160509 259 4438 SH DFND 3 0 0 4438 TORONTO DOMINION BK ONT COM NEW 891160509 132938 2281813 SH DFND 4 2279098 879 1836 TORONTO DOMINION BK ONT COM NEW 891160509 2319 39812 SH DFND 13 38976 0 836 TORONTO DOMINION BK ONT COM NEW 891160509 14433 247726 SH DFND 15 243353 0 4374 TORONTO DOMINION BK ONT COM NEW 891160509 790 13562 SH DFND 17 13562 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 50 12010 SH DFND 13 10010 0 2000 TORTOISE ENERGY INDEPENDENC COM 89148K101 103 24975 SH DFND 15 24975 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1869 91388 SH DFND 13 87539 0 3849 TORTOISE ENERGY INFRA CORP COM 89147L100 4572 223578 SH DFND 15 214538 0 9040 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 313 18777 SH DFND 13 8038 0 10739 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 136 8149 SH DFND 15 8149 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2028 165037 SH DFND 13 162612 0 2425 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2257 183616 SH DFND 15 178502 0 5114 TORTOISE PIPELINE & ENERGY F COM 89148H108 29 2164 SH DFND 13 2164 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 817 61633 SH DFND 15 60631 0 1002 TORTOISE PWR & ENERGY INFRAS COM 89147X104 136 7524 SH DFND 13 7524 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1589 88221 SH DFND 15 86437 0 1784 TOTAL S A SPONSORED ADS 89151E109 3309 63631 SH DFND 3 33070 0 30561 TOTAL S A SPONSORED ADS 89151E109 241528 4644774 SH DFND 4 4637712 1247 5815 TOTAL S A SPONSORED ADS 89151E109 12308 236701 SH DFND 13 230965 0 5736 TOTAL S A SPONSORED ADS 89151E109 101758 1956884 SH DFND 15 1934962 0 21922 TOTAL S A SPONSORED ADS 89151E109 2075 39906 SH DFND 17 39906 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 221 SH DFND 13 221 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 2 1000 SH DFND 15 1000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1214 43675 SH DFND 3 0 0 43675 TOWNEBANK PORTSMOUTH VA COM 89214P109 2187 78667 SH DFND 4 78392 275 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 24 862 SH DFND 13 862 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 905 32536 SH DFND 15 29036 0 3500 TOWNSQUARE MEDIA INC CL A 892231101 120 17000 SH DFND 3 17000 0 0 TOWNSQUARE MEDIA INC CL A 892231101 7 1018 SH DFND 13 1018 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1 136 SH DFND 15 136 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 134 1000 SH DFND 3 0 0 1000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 129 960 SH DFND 4 767 0 193 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1150 8551 SH DFND 13 8475 0 76 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17514 130223 SH DFND 15 126286 0 3937 TPG RE FIN TR INC COM 87266M107 3150 158781 SH DFND 3 53587 0 105194 TPG RE FIN TR INC COM 87266M107 1147 57827 SH DFND 4 57827 0 0 TPG RE FIN TR INC COM 87266M107 105 5276 SH DFND 15 3376 0 1900 TPG SPECIALTY LENDING INC COM 87265K102 87 4166 SH DFND 4 4166 0 0 TPG SPECIALTY LENDING INC COM 87265K102 5992 285594 SH DFND 13 281197 0 4397 TPG SPECIALTY LENDING INC COM 87265K102 37237 1774869 SH DFND 15 1722263 0 52606 TPG SPECIALTY LENDING INC COM 87265K102 686 32700 SH DFND 24 32700 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 57 57000 PRN DFND 15 57000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 141 140000 PRN DFND 24 140000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 63 60000 PRN DFND 15 60000 0 0 TPI COMPOSITES INC COM 87266J104 420 22420 SH DFND 3 0 0 22420 TPI COMPOSITES INC COM 87266J104 572 30515 SH DFND 4 30515 0 0 TPI COMPOSITES INC COM 87266J104 197 10510 SH DFND 15 10510 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 20 44420 SH DFND 15 44420 0 0 TRACTOR SUPPLY CO COM 892356106 17764 196420 SH DFND 3 8505 0 187915 TRACTOR SUPPLY CO COM 892356106 72974 806878 SH DFND 4 793120 3 13755 TRACTOR SUPPLY CO COM 892356106 88 978 SH DFND 5 925 0 53 TRACTOR SUPPLY CO COM 892356106 7103 78535 SH DFND 13 71844 0 6691 TRACTOR SUPPLY CO COM 892356106 37446 414040 SH DFND 15 412106 0 1934 TRACTOR SUPPLY CO COM 892356106 24 269 SH DFND 17 269 0 0 TRACTOR SUPPLY CO COM 892356106 834 9217 SH DFND 24 9217 0 0 TRACTOR SUPPLY CO COM 892356106 30 15000 SH Put DFND 24 15000 0 0 TRADEWEB MKTS INC CL A 892672106 35433 958175 SH DFND 3 83575 0 874600 TRADEWEB MKTS INC CL A 892672106 740 20010 SH DFND 4 20010 0 0 TRADEWEB MKTS INC CL A 892672106 8 218 SH DFND 13 218 0 0 TRADEWEB MKTS INC CL A 892672106 164 4423 SH DFND 15 4223 0 200 TRANSACT TECHNOLOGIES INC COM 892918103 87 7200 SH DFND 3 7200 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 0 SH DFND 15 0 0 0 TRANSALTA CORP COM 89346D107 0 1 SH DFND 15 1 0 0 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 0 1 SH DFND 15 1 0 0 TRANSCAT INC COM 893529107 125 4865 SH DFND 3 0 0 4865 TRANSCAT INC COM 893529107 175 6837 SH DFND 4 6837 0 0 TRANSCAT INC COM 893529107 5 200 SH DFND 13 200 0 0 TRANSCAT INC COM 893529107 1 50 SH DFND 24 50 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 32 1037 SH DFND 4 796 241 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH DFND 15 1 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 33 SH DFND 24 33 0 0 TRANSDIGM GROUP INC COM 893641100 12249 23525 SH DFND 3 4018 0 19507 TRANSDIGM GROUP INC COM 893641100 108893 209141 SH DFND 4 208924 23 194 TRANSDIGM GROUP INC COM 893641100 4255 8172 SH DFND 13 8010 0 162 TRANSDIGM GROUP INC COM 893641100 39521 75905 SH DFND 15 75383 0 522 TRANSDIGM GROUP INC COM 893641100 51 97 SH DFND 17 97 0 0 TRANSENTERIX INC COM NEW 89366M201 63 101310 SH DFND 4 101310 0 0 TRANSENTERIX INC COM NEW 89366M201 1 1500 SH DFND 13 1500 0 0 TRANSENTERIX INC COM NEW 89366M201 47 75950 SH DFND 15 75950 0 0 TRANSGLOBE ENERGY CORP COM 893662106 0 1 SH DFND 15 1 0 0 TRANSLATE BIO INC COM 89374L104 151 15267 SH DFND 4 15267 0 0 TRANSLATE BIO INC COM 89374L104 1 94 SH DFND 24 94 0 0 TRANSMEDICS GROUP INC COM 89377M109 79 3328 SH DFND 4 3328 0 0 TRANSMEDICS GROUP INC COM 89377M109 1 50 SH DFND 24 50 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 56 69000 PRN DFND 13 69000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 698 853000 PRN DFND 15 853000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2044 2499000 PRN DFND 24 2499000 0 0 TRANSOCEAN LTD REG SHS H8817H100 411 91935 SH DFND 4 91185 0 750 TRANSOCEAN LTD REG SHS H8817H100 141 31548 SH DFND 13 30638 0 910 TRANSOCEAN LTD REG SHS H8817H100 960 214860 SH DFND 15 204270 0 10591 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 500 58878 SH DFND 3 27225 0 31653 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 55 6501 SH DFND 15 6501 0 0 TRANSUNION COM 89400J107 67635 833862 SH DFND 3 122516 0 711346 TRANSUNION COM 89400J107 24848 306351 SH DFND 4 305926 425 0 TRANSUNION COM 89400J107 359 4432 SH DFND 5 4192 0 240 TRANSUNION COM 89400J107 2354 29020 SH DFND 13 28975 0 45 TRANSUNION COM 89400J107 30909 381071 SH DFND 15 380192 0 879 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 57 4657 SH DFND 3 0 0 4657 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 41 3359 SH DFND 4 3359 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2 178 SH DFND 15 178 0 0 TRAVELERS COMPANIES INC COM 89417E109 25556 171876 SH DFND 3 74786 0 97090 TRAVELERS COMPANIES INC COM 89417E109 124619 838115 SH DFND 4 827292 7828 2995 TRAVELERS COMPANIES INC COM 89417E109 9699 65229 SH DFND 13 64466 0 763 TRAVELERS COMPANIES INC COM 89417E109 58170 391215 SH DFND 15 378970 0 12245 TRAVELERS COMPANIES INC COM 89417E109 2 300 SH Put DFND 15 300 0 0 TRAVELERS COMPANIES INC COM 89417E109 362 2434 SH DFND 17 2434 0 0 TRAVELZOO COM NEW 89421Q205 27 2511 SH DFND 4 2511 0 0 TRAVELZOO COM NEW 89421Q205 1 102 SH DFND 24 102 0 0 TRECORA RES COM 894648104 135 15009 SH DFND 3 0 0 15009 TRECORA RES COM 894648104 198 22006 SH DFND 4 22006 0 0 TREDEGAR CORP COM 894650100 365 18718 SH DFND 3 0 0 18718 TREDEGAR CORP COM 894650100 647 33164 SH DFND 4 33164 0 0 TREDEGAR CORP COM 894650100 8 430 SH DFND 13 430 0 0 TREDEGAR CORP COM 894650100 31 1612 SH DFND 15 1612 0 0 TREEHOUSE FOODS INC COM 89469A104 50512 910947 SH DFND 3 170891 0 740056 TREEHOUSE FOODS INC COM 89469A104 967 17432 SH DFND 4 17432 0 0 TREEHOUSE FOODS INC COM 89469A104 41 736 SH DFND 5 0 0 736 TREEHOUSE FOODS INC COM 89469A104 3 57 SH DFND 13 57 0 0 TREEHOUSE FOODS INC COM 89469A104 664 11968 SH DFND 15 11968 0 0 TREVENA INC COM 89532E109 71 73444 SH DFND 3 0 0 73444 TREVENA INC COM 89532E109 53 54569 SH DFND 4 54569 0 0 TREX CO INC COM 89531P105 22470 247118 SH DFND 3 41791 0 205327 TREX CO INC COM 89531P105 4631 50934 SH DFND 4 50934 0 0 TREX CO INC COM 89531P105 89 982 SH DFND 5 586 0 396 TREX CO INC COM 89531P105 492 5406 SH OTR 5 0 0 5406 TREX CO INC COM 89531P105 326 3590 SH DFND 13 3590 0 0 TREX CO INC COM 89531P105 5644 62074 SH DFND 15 58869 0 3205 TREX CO INC COM 89531P105 26 286 SH DFND 24 286 0 0 TRI CONTL CORP COM 895436103 217 7967 SH DFND 4 3972 3995 0 TRI CONTL CORP COM 895436103 1240 45498 SH DFND 13 45221 0 277 TRI CONTL CORP COM 895436103 6585 241659 SH DFND 15 226501 0 15158 TRI POINTE GROUP INC COM 87265H109 1489 98973 SH DFND 3 0 0 98973 TRI POINTE GROUP INC COM 87265H109 2246 149323 SH DFND 4 149267 0 56 TRI POINTE GROUP INC COM 87265H109 49 3225 SH DFND 13 3225 0 0 TRI POINTE GROUP INC COM 87265H109 30 1974 SH DFND 15 1095 0 879 TRIBUNE PUBG CO NEW COM 89609W107 268 31293 SH DFND 3 334 0 30959 TRIBUNE PUBG CO NEW COM 89609W107 98 11407 SH DFND 4 11407 0 0 TRIBUNE PUBG CO NEW COM 89609W107 0 20 SH DFND 15 20 0 0 TRIBUNE PUBG CO NEW COM 89609W107 3 374 SH DFND 24 374 0 0 TRICIDA INC COM 89610F101 334 10807 SH DFND 4 10807 0 0 TRICIDA INC COM 89610F101 1437 46549 SH DFND 15 46549 0 0 TRICIDA INC COM 89610F101 1 43 SH DFND 24 43 0 0 TRICO BANCSHARES COM 896095106 1067 29406 SH DFND 3 331 0 29075 TRICO BANCSHARES COM 896095106 1504 41423 SH DFND 4 36698 0 4725 TRICO BANCSHARES COM 896095106 32 872 SH DFND 13 872 0 0 TRICO BANCSHARES COM 896095106 0 1 SH DFND 15 1 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 5350 SH DFND 13 5350 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 1000 SH DFND 15 0 0 1000 TRILOGY METALS INC NEW COM 89621C105 0 244 SH DFND 13 244 0 0 TRILOGY METALS INC NEW COM 89621C105 0 9 SH DFND 15 9 0 0 TRIMAS CORP COM NEW 896215209 15164 494754 SH DFND 3 71224 0 423530 TRIMAS CORP COM NEW 896215209 2013 65667 SH DFND 4 65667 0 0 TRIMAS CORP COM NEW 896215209 16 526 SH DFND 5 0 0 526 TRIMAS CORP COM NEW 896215209 1 18 SH DFND 13 18 0 0 TRIMAS CORP COM NEW 896215209 81 2635 SH DFND 15 2635 0 0 TRIMBLE INC COM 896239100 2362 60863 SH DFND 4 60863 0 0 TRIMBLE INC COM 896239100 529 13633 SH DFND 13 13609 0 24 TRIMBLE INC COM 896239100 1750 45087 SH DFND 15 44981 0 106 TRIMTABS ETF TR ALL CAP US FREE 89628W302 7 185 SH DFND 15 185 0 0 TRINET GROUP INC COM 896288107 2416 38856 SH DFND 3 305 0 38551 TRINET GROUP INC COM 896288107 3075 49443 SH DFND 4 45024 0 4419 TRINET GROUP INC COM 896288107 157 2521 SH DFND 5 2166 0 355 TRINET GROUP INC COM 896288107 2717 43692 SH OTR 5 0 0 43692 TRINET GROUP INC COM 896288107 17 269 SH DFND 13 269 0 0 TRINET GROUP INC COM 896288107 138 2211 SH DFND 15 2211 0 0 TRINET GROUP INC COM 896288107 11 182 SH DFND 24 182 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 837 SH DFND 13 837 0 0 TRINITY INDS INC COM 896522109 314 15947 SH DFND 4 15947 0 0 TRINITY INDS INC COM 896522109 8 426 SH DFND 5 426 0 0 TRINITY INDS INC COM 896522109 589 29948 SH DFND 13 29948 0 0 TRINITY INDS INC COM 896522109 7040 357706 SH DFND 15 338040 0 19666 TRINSEO S A SHS L9340P101 1311 30524 SH DFND 3 147 0 30377 TRINSEO S A SHS L9340P101 2005 46676 SH DFND 4 44525 0 2151 TRINSEO S A SHS L9340P101 104 2417 SH DFND 5 2175 0 242 TRINSEO S A SHS L9340P101 120 2798 SH DFND 13 2798 0 0 TRINSEO S A SHS L9340P101 246 5734 SH DFND 15 5484 0 250 TRIPADVISOR INC COM 896945201 1241 32096 SH DFND 3 948 0 31148 TRIPADVISOR INC COM 896945201 3320 85835 SH DFND 4 85835 0 0 TRIPADVISOR INC COM 896945201 256 6622 SH DFND 13 6587 0 35 TRIPADVISOR INC COM 896945201 3871 100073 SH DFND 15 99523 0 550 TRIPLE-S MGMT CORP CL B 896749108 1288 96143 SH DFND 3 146 0 95997 TRIPLE-S MGMT CORP CL B 896749108 156 11626 SH DFND 4 11626 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 62 3741 SH DFND 13 3741 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4776 289996 SH DFND 15 258361 0 31635 TRISTATE CAP HLDGS INC COM 89678F100 358 17004 SH DFND 3 0 0 17004 TRISTATE CAP HLDGS INC COM 89678F100 546 25962 SH DFND 4 25962 0 0 TRITON INTL LTD CL A G9078F107 1112 32865 SH DFND 4 32865 0 0 TRITON INTL LTD CL A G9078F107 824 24356 SH DFND 13 24356 0 0 TRITON INTL LTD CL A G9078F107 3238 95700 SH DFND 15 91318 0 4382 TRIUMPH BANCORP INC COM 89679E300 4932 154665 SH DFND 3 42567 0 112098 TRIUMPH BANCORP INC COM 89679E300 808 25336 SH DFND 4 25336 0 0 TRIUMPH BANCORP INC COM 89679E300 5 150 SH DFND 13 0 0 150 TRIUMPH BANCORP INC COM 89679E300 664 20823 SH DFND 15 20823 0 0 TRIUMPH BANCORP INC COM 89679E300 9 267 SH DFND 24 267 0 0 TRIUMPH GROUP INC NEW COM 896818101 876 38275 SH DFND 4 38275 0 0 TRIUMPH GROUP INC NEW COM 896818101 599 26160 SH DFND 13 26160 0 0 TRIUMPH GROUP INC NEW COM 896818101 7481 326962 SH DFND 15 326139 0 823 TRIVAGO N V SPON ADS A SHS 89686D105 175 42605 SH DFND 13 42605 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 4 1000 SH DFND 15 0 0 1000 TRONOX HOLDINGS PLC SHS G9087Q102 1913 230507 SH DFND 3 0 0 230507 TRONOX HOLDINGS PLC SHS G9087Q102 965 116222 SH DFND 4 116222 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 642 77378 SH DFND 15 76897 0 481 TRONOX HOLDINGS PLC SHS G9087Q102 34 4116 SH DFND 24 4116 0 0 TRUEBLUE INC COM 89785X101 603 28564 SH DFND 3 0 0 28564 TRUEBLUE INC COM 89785X101 908 43016 SH DFND 4 43016 0 0 TRUEBLUE INC COM 89785X101 1 38 SH DFND 15 38 0 0 TRUECAR INC COM 89785L107 247 72586 SH DFND 4 72586 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 25 20000 PRN DFND 24 20000 0 0 TRUPANION INC COM 898202106 4028 158471 SH DFND 3 4850 0 153621 TRUPANION INC COM 898202106 702 27635 SH DFND 4 27635 0 0 TRUPANION INC COM 898202106 234 9214 SH DFND 15 9139 0 75 TRUSTCO BK CORP N Y COM 898349105 552 67777 SH DFND 3 0 0 67777 TRUSTCO BK CORP N Y COM 898349105 863 105921 SH DFND 4 103921 0 2000 TRUSTCO BK CORP N Y COM 898349105 326 39971 SH DFND 13 39971 0 0 TRUSTCO BK CORP N Y COM 898349105 17 2044 SH DFND 15 1022 0 1022 TRUSTMARK CORP COM 898402102 1466 42980 SH DFND 3 0 0 42980 TRUSTMARK CORP COM 898402102 2302 67498 SH DFND 4 67404 0 94 TRUSTMARK CORP COM 898402102 1489 43641 SH DFND 13 43641 0 0 TRUSTMARK CORP COM 898402102 8585 251695 SH DFND 15 250894 0 801 TRUSTMARK CORP COM 898402102 110 3234 SH DFND 24 3234 0 0 TRUSTMARK CORP COM 898402102 4 15700 SH Put DFND 24 15700 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 17 5790 SH DFND 13 5790 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 122 41516 SH DFND 15 37561 0 3955 TTEC HLDGS INC COM 89854H102 6879 143667 SH DFND 3 48061 0 95606 TTEC HLDGS INC COM 89854H102 717 14972 SH DFND 4 14972 0 0 TTEC HLDGS INC COM 89854H102 0 0 SH DFND 15 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 763 62601 SH DFND 3 0 0 62601 TTM TECHNOLOGIES INC COM 87305R109 1334 109353 SH DFND 4 109353 0 0 TTM TECHNOLOGIES INC COM 87305R109 56 4576 SH DFND 13 4576 0 0 TTM TECHNOLOGIES INC COM 87305R109 221 18122 SH DFND 15 18122 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 73 55000 PRN DFND 15 55000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2769 2077000 PRN DFND 24 2077000 0 0 TUCOWS INC COM NEW 898697206 341 6290 SH DFND 4 6290 0 0 TUCOWS INC COM NEW 898697206 49 899 SH DFND 15 899 0 0 TUESDAY MORNING CORP COM NEW 899035505 49 31071 SH DFND 3 0 0 31071 TUESDAY MORNING CORP COM NEW 899035505 34 21968 SH DFND 4 21968 0 0 TUESDAY MORNING CORP COM NEW 899035505 5 3000 SH DFND 13 3000 0 0 TUESDAY MORNING CORP COM NEW 899035505 1 601 SH DFND 15 601 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 5 300 SH DFND 15 0 0 300 TUPPERWARE BRANDS CORP COM 899896104 1848 116437 SH DFND 3 53940 0 62497 TUPPERWARE BRANDS CORP COM 899896104 819 51629 SH DFND 4 51612 0 17 TUPPERWARE BRANDS CORP COM 899896104 192 12110 SH DFND 13 12110 0 0 TUPPERWARE BRANDS CORP COM 899896104 156 9806 SH DFND 15 9432 0 374 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 207 SH DFND 4 207 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 332 57451 SH DFND 13 57451 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1382 239134 SH DFND 15 239134 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 18027 479452 SH DFND 3 88173 0 391279 TURNING POINT THERAPEUTICS I COM 90041T108 1076 28605 SH DFND 4 28605 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 79 2088 SH DFND 5 1248 0 840 TURNING POINT THERAPEUTICS I COM 90041T108 438 11637 SH OTR 5 0 0 11637 TURNING POINT THERAPEUTICS I COM 90041T108 441 11734 SH DFND 15 11667 0 67 TURNING POINT THERAPEUTICS I COM 90041T108 2 50 SH DFND 24 50 0 0 TURNING PT BRANDS INC COM 90041L105 248 10734 SH DFND 3 159 0 10575 TURNING PT BRANDS INC COM 90041L105 289 12540 SH DFND 4 10243 0 2297 TURNING PT BRANDS INC COM 90041L105 9 400 SH DFND 15 0 0 400 TURQUOISE HILL RES LTD COM 900435108 1 1501 SH DFND 15 1101 0 400 TURTLE BEACH CORP COM NEW 900450206 84 7238 SH DFND 3 0 0 7238 TURTLE BEACH CORP COM NEW 900450206 61 5217 SH DFND 4 5217 0 0 TURTLE BEACH CORP COM NEW 900450206 613 52535 SH DFND 15 52535 0 0 TUTOR PERINI CORP COM 901109108 431 30062 SH DFND 3 0 0 30062 TUTOR PERINI CORP COM 901109108 673 46947 SH DFND 4 46947 0 0 TUTOR PERINI CORP COM 901109108 186 12986 SH DFND 13 12986 0 0 TUTOR PERINI CORP COM 901109108 374 26128 SH DFND 15 26128 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 48 50000 PRN DFND 15 50000 0 0 TWILIO INC CL A 90138F102 74222 674991 SH DFND 3 90733 0 584258 TWILIO INC CL A 90138F102 6652 60499 SH DFND 4 60499 0 0 TWILIO INC CL A 90138F102 1553 14126 SH OTR 5 0 0 14126 TWILIO INC CL A 90138F102 3573 32491 SH DFND 13 32275 0 216 TWILIO INC CL A 90138F102 17257 156940 SH DFND 15 151341 0 5599 TWILIO INC CL A 90138F102 6 57 SH DFND 24 57 0 0 TWILIO INC CL A 90138F102 49 20000 SH Call DFND 24 20000 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 15789 9408000 PRN DFND 24 9408000 0 0 TWIN DISC INC COM 901476101 94 8868 SH DFND 3 3 0 8865 TWIN DISC INC COM 901476101 153 14413 SH DFND 4 14413 0 0 TWIN DISC INC COM 901476101 216 20401 SH DFND 15 20401 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 325 14217 SH DFND 3 0 0 14217 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 468 20515 SH DFND 4 20515 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 3 147 SH DFND 24 147 0 0 TWIST BIOSCIENCE CORP COM 90184D100 17320 725293 SH DFND 3 134516 0 590777 TWIST BIOSCIENCE CORP COM 90184D100 1244 52074 SH DFND 4 52074 0 0 TWIST BIOSCIENCE CORP COM 90184D100 405 16970 SH OTR 5 0 0 16970 TWIST BIOSCIENCE CORP COM 90184D100 30 1261 SH DFND 13 1256 0 5 TWIST BIOSCIENCE CORP COM 90184D100 13 535 SH DFND 15 460 0 75 TWIST BIOSCIENCE CORP COM 90184D100 4 173 SH DFND 24 173 0 0 TWITTER INC COM 90184L102 32890 798309 SH DFND 3 109121 0 689188 TWITTER INC COM 90184L102 82148 1993888 SH DFND 4 1986534 0 7354 TWITTER INC COM 90184L102 891 21623 SH DFND 5 19976 0 1647 TWITTER INC COM 90184L102 15273 370711 SH DFND 13 361916 0 8795 TWITTER INC COM 90184L102 118633 2879452 SH DFND 15 2817046 0 62406 TWITTER INC COM 90184L102 2 49 SH DFND 17 49 0 0 TWITTER INC COM 90184L102 1792 43490 SH DFND 24 43490 0 0 TWITTER INC COM 90184L102 5 13900 SH Call DFND 24 13900 0 0 TWITTER INC COM 90184L102 203 67000 SH Put DFND 24 67000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 1798 1827000 PRN DFND 15 1512000 0 315000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 907 921000 PRN DFND 24 921000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 32603 2483128 SH DFND 3 407421 0 2075707 TWO HBRS INVT CORP COM NEW 90187B408 1658 126298 SH DFND 4 124798 1000 500 TWO HBRS INVT CORP COM NEW 90187B408 73 5581 SH DFND 5 2994 0 2587 TWO HBRS INVT CORP COM NEW 90187B408 3155 240299 SH DFND 13 235843 0 4456 TWO HBRS INVT CORP COM NEW 90187B408 2124 161794 SH DFND 15 157185 0 4609 TWO HBRS INVT CORP COM NEW 90187B408 5 6300 SH Put DFND 15 5100 0 1200 TWO HBRS INVT CORP COM NEW 90187B408 14 1074 SH DFND 24 1074 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2 224 SH DFND 13 224 0 0 TWO RIV BANCORP COM 90207C105 110 5303 SH DFND 3 0 0 5303 TWO RIV BANCORP COM 90207C105 80 3845 SH DFND 4 3845 0 0 TWO RIV BANCORP COM 90207C105 21 1000 SH DFND 15 1000 0 0 TYLER 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COM NEW 90333L201 1057 19112 SH DFND 4 19112 0 0 U S CONCRETE INC COM NEW 90333L201 1524 27564 SH DFND 15 26677 0 887 U S ENERGY CORP WYO COM NEW 911805208 0 83 SH DFND 15 83 0 0 U S GLOBAL INVS INC CL A 902952100 1 301 SH DFND 15 301 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2542 19470 SH DFND 3 7013 0 12457 U S PHYSICAL THERAPY INC COM 90337L108 1705 13059 SH DFND 4 13059 0 0 U S PHYSICAL THERAPY INC COM 90337L108 9 70 SH DFND 5 14 0 56 U S PHYSICAL THERAPY INC COM 90337L108 2811 21535 SH OTR 5 0 0 21535 U S PHYSICAL THERAPY INC COM 90337L108 830 6358 SH DFND 13 6358 0 0 U S PHYSICAL THERAPY INC COM 90337L108 6378 48852 SH DFND 15 48724 0 128 U S SILICA HLDGS INC COM 90346E103 398 41672 SH DFND 4 41643 0 29 U S SILICA HLDGS INC COM 90346E103 124 13015 SH DFND 13 12612 0 403 U S SILICA HLDGS INC COM 90346E103 1009 105514 SH DFND 15 103951 0 1563 U S WELL SVCS INC CL A 91274U101 43 19764 SH DFND 3 0 0 19764 U S WELL SVCS INC CL A 91274U101 110 50227 SH DFND 4 50227 0 0 U S WELL SVCS INC CL A 91274U101 0 151 SH DFND 24 151 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 2 1000 SH DFND 15 1000 0 0 UBER TECHNOLOGIES INC COM 90353T100 2712 89016 SH DFND 4 89016 0 0 UBER TECHNOLOGIES INC COM 90353T100 3902 128059 SH DFND 13 125971 0 2088 UBER TECHNOLOGIES INC COM 90353T100 26283 862583 SH DFND 15 830061 0 32522 UBIQUITI INC COM 90353W103 1097 9280 SH DFND 3 313 0 8967 UBIQUITI INC COM 90353W103 1357 11477 SH DFND 4 11477 0 0 UBIQUITI INC COM 90353W103 225 1905 SH DFND 13 1905 0 0 UBIQUITI INC COM 90353W103 5511 46600 SH DFND 15 46025 0 575 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 78 3869 SH DFND 13 3869 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 427 21199 SH DFND 15 20644 0 555 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 10 501 SH DFND 15 501 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 273998 13141375 SH DFND 4 13128586 1943 10846 UBS AG JERSEY BRH ALERIAN INFRST 902641646 100 4807 SH DFND 13 2837 0 1970 UBS AG JERSEY BRH ALERIAN INFRST 902641646 13257 635841 SH DFND 15 624162 0 11679 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1542 73971 SH DFND 17 73971 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 11 735 SH DFND 13 735 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 17 1201 SH DFND 15 1201 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 1 36 SH DFND 15 36 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 18 1253 SH DFND 15 1253 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 197758 13480447 SH DFND 4 13478801 0 1646 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 470 32018 SH DFND 15 31364 0 654 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2243 152902 SH DFND 17 152902 0 0 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 0 1 SH DFND 15 1 0 0 UBS AG LONDON BRH ETRACS ALER MLP 90274D382 0 0 SH DFND 15 0 0 0 UBS GROUP AG SHS H42097107 7000 618920 SH DFND 3 443203 0 175717 UBS GROUP AG SHS H42097107 78683 6956951 SH DFND 4 6950418 475 6058 UBS GROUP AG SHS H42097107 4398 388860 SH DFND 5 384514 0 4346 UBS GROUP AG SHS H42097107 1754 155085 SH DFND 13 153886 0 1199 UBS GROUP AG SHS H42097107 13747 1215472 SH DFND 15 1171394 0 44078 UBS GROUP AG SHS H42097107 390 34515 SH DFND 17 34515 0 0 UDR INC COM 902653104 5519 113838 SH DFND 3 2648 0 111190 UDR INC COM 902653104 17494 360852 SH DFND 4 360852 0 0 UDR INC COM 902653104 393 8109 SH DFND 13 8068 0 41 UDR INC COM 902653104 3644 75161 SH DFND 15 75076 0 85 UFP TECHNOLOGIES INC COM 902673102 2093 54212 SH DFND 3 15779 0 38433 UFP TECHNOLOGIES INC COM 902673102 278 7209 SH DFND 4 7209 0 0 UFP TECHNOLOGIES INC COM 902673102 0 1 SH DFND 15 1 0 0 UGI CORP NEW COM 902681105 4388 87293 SH DFND 3 6588 0 80705 UGI CORP NEW COM 902681105 5703 113448 SH DFND 4 90934 127 22387 UGI CORP NEW COM 902681105 1342 26695 SH DFND 13 26466 0 229 UGI CORP NEW COM 902681105 15351 305371 SH DFND 15 302382 0 2989 ULTA BEAUTY INC COM 90384S303 204215 814740 SH DFND 3 268922 0 545818 ULTA BEAUTY INC COM 90384S303 48779 194610 SH DFND 4 194474 1 135 ULTA BEAUTY INC COM 90384S303 2114 8434 SH DFND 5 7899 0 535 ULTA BEAUTY INC COM 90384S303 4423 17648 SH DFND 13 17567 0 81 ULTA BEAUTY INC COM 90384S303 46431 185244 SH DFND 15 181844 0 3400 ULTRA CLEAN HLDGS INC COM 90385V107 716 48919 SH DFND 3 666 0 48253 ULTRA CLEAN HLDGS INC COM 90385V107 877 59904 SH DFND 4 50271 0 9633 ULTRA CLEAN HLDGS INC COM 90385V107 711 48566 SH DFND 13 44561 0 4005 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 198 4638 SH DFND 3 147 0 4491 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1360 31794 SH DFND 4 29664 0 2130 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 80 1873 SH DFND 13 1873 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 18 SH DFND 15 18 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 169 SH DFND 17 169 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 114 SH DFND 24 114 0 0 ULTRALIFE CORP COM 903899102 77 8923 SH DFND 3 0 0 8923 ULTRALIFE CORP COM 903899102 55 6398 SH DFND 4 6398 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 334 SH DFND 13 334 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 22 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DFND 13 22757 0 120 UNIFIRST CORP MASS COM 904708104 9868 50575 SH DFND 15 50410 0 165 UNIFIRST CORP MASS COM 904708104 10 49 SH DFND 24 49 0 0 UNILEVER N V N Y SHS NEW 904784709 11249 187395 SH DFND 3 62039 0 125356 UNILEVER N V N Y SHS NEW 904784709 23844 397196 SH DFND 4 396432 433 331 UNILEVER N V N Y SHS NEW 904784709 8 140 SH OTR 5 0 0 140 UNILEVER N V N Y SHS NEW 904784709 5366 89386 SH DFND 13 88106 0 1280 UNILEVER N V N Y SHS NEW 904784709 77738 1294988 SH DFND 15 1271153 0 23835 UNILEVER N V N Y SHS NEW 904784709 211 3511 SH DFND 17 3511 0 0 UNILEVER PLC SPON ADR NEW 904767704 43413 722350 SH DFND 4 718188 3327 835 UNILEVER PLC SPON ADR NEW 904767704 4541 75559 SH DFND 13 74512 0 1047 UNILEVER PLC SPON ADR NEW 904767704 47258 786323 SH DFND 15 762794 0 23530 UNION BANKSHARES INC COM 905400107 76 2397 SH DFND 3 0 0 2397 UNION BANKSHARES INC COM 905400107 110 3497 SH DFND 4 3497 0 0 UNION BANKSHARES INC COM 905400107 32 1003 SH DFND 15 1003 0 0 UNION PACIFIC CORP COM 907818108 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UNISYS CORP COM NEW 909214306 3 442 SH DFND 24 442 0 0 UNIT CORP COM 909218109 108 32086 SH DFND 4 32086 0 0 UNIT CORP COM 909218109 22 6634 SH DFND 15 4969 0 1665 UNITED AIRLINES HLDGS INC COM 910047109 22482 254291 SH DFND 3 66384 0 187907 UNITED AIRLINES HLDGS INC COM 910047109 17884 202284 SH DFND 4 190562 0 11722 UNITED AIRLINES HLDGS INC COM 910047109 937 10602 SH DFND 13 10590 0 12 UNITED AIRLINES HLDGS INC COM 910047109 12860 145461 SH DFND 15 115856 0 29605 UNITED AIRLINES HLDGS INC COM 910047109 896 10131 SH DFND 24 10131 0 0 UNITED BANCORP INC OHIO COM 909911109 0 1 SH DFND 15 1 0 0 UNITED BANCSHARES INC OHIO COM 909458101 205 10248 SH DFND 13 5051 0 5197 UNITED BANCSHARES INC OHIO COM 909458101 0 0 SH DFND 15 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 817 21579 SH DFND 3 0 0 21579 UNITED BANKSHARES INC WEST V COM 909907107 2930 77379 SH DFND 4 77355 0 24 UNITED BANKSHARES INC WEST V COM 909907107 1980 52275 SH DFND 13 51275 0 1000 UNITED BANKSHARES INC WEST V COM 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15263 UNITED FIRE GROUP INC COM 910340108 1101 23442 SH DFND 4 23442 0 0 UNITED FIRE GROUP INC COM 910340108 695 14787 SH DFND 13 14787 0 0 UNITED FIRE GROUP INC COM 910340108 4302 91569 SH DFND 15 91460 0 109 UNITED GUARDIAN INC COM 910571108 25 1300 SH DFND 15 1300 0 0 UNITED INS HLDGS CORP COM 910710102 196 13986 SH DFND 3 0 0 13986 UNITED INS HLDGS CORP COM 910710102 326 23331 SH DFND 4 23331 0 0 UNITED INS HLDGS CORP COM 910710102 114 8176 SH DFND 13 8176 0 0 UNITED INS HLDGS CORP COM 910710102 0 0 SH DFND 15 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 382 182570 SH DFND 4 182570 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 28 SH DFND 13 28 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 0 SH DFND 15 0 0 0 UNITED NAT FOODS INC COM 911163103 400 34752 SH DFND 3 0 0 34752 UNITED NAT FOODS INC COM 911163103 630 54658 SH DFND 4 54658 0 0 UNITED NAT FOODS INC COM 911163103 199 17253 SH DFND 13 17253 0 0 UNITED NAT FOODS INC COM 911163103 1897 164667 SH DFND 15 164476 0 191 UNITED NAT FOODS INC COM 911163103 31 25000 SH Call DFND 24 25000 0 0 UNITED NAT FOODS INC COM 911163103 960 151900 SH Put DFND 24 151900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 87026 726303 SH DFND 3 65097 0 661206 UNITED PARCEL SERVICE INC CL B 911312106 312842 2610931 SH DFND 4 2581355 5161 24415 UNITED PARCEL SERVICE INC CL B 911312106 126 40400 SH Put DFND 4 40400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7241 60431 SH DFND 5 59759 0 672 UNITED PARCEL SERVICE INC CL B 911312106 2661 22211 SH OTR 5 0 0 22211 UNITED PARCEL SERVICE INC CL B 911312106 70706 590100 SH DFND 13 578431 0 11669 UNITED PARCEL SERVICE INC CL B 911312106 587624 4904221 SH DFND 15 4843686 0 60535 UNITED PARCEL SERVICE INC CL B 911312106 978 8159 SH DFND 17 8159 0 0 UNITED PARCEL SERVICE INC CL B 911312106 875 7300 SH DFND 24 7300 0 0 UNITED RENTALS INC COM 911363109 877 7038 SH DFND 3 697 0 6341 UNITED RENTALS INC COM 911363109 7161 57453 SH DFND 4 57453 0 0 UNITED RENTALS INC COM 911363109 2331 18702 SH DFND 13 18598 0 104 UNITED RENTALS INC COM 911363109 14165 113648 SH DFND 15 102246 0 11402 UNITED RENTALS INC COM 911363109 42 11400 SH Put DFND 15 11400 0 0 UNITED RENTALS INC COM 911363109 299 2400 SH DFND 24 2400 0 0 UNITED SECURITY BANCSHARES C COM 911460103 284 26967 SH DFND 3 15383 0 11584 UNITED SECURITY BANCSHARES C COM 911460103 189 17971 SH DFND 4 17971 0 0 UNITED SECURITY BANCSHARES C COM 911460103 25 2361 SH DFND 15 2361 0 0 UNITED STATES CELLULAR CORP COM 911684108 1315 35005 SH DFND 3 0 0 35005 UNITED STATES CELLULAR CORP COM 911684108 760 20234 SH DFND 4 10095 0 10139 UNITED STATES LIME & MINERAL COM 911922102 271 3548 SH DFND 3 2019 0 1529 UNITED STATES LIME & MINERAL COM 911922102 162 2120 SH DFND 4 2120 0 0 UNITED STATES LIME & MINERAL COM 911922102 0 1 SH DFND 15 1 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 15 SH DFND 13 15 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 614 30825 SH DFND 15 30622 0 203 UNITED STATES OIL FUND 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GRADE FLTG 92189F486 14543 576197 SH DFND 15 574191 0 2006 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 461 7198 SH DFND 13 6752 0 446 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 272 4256 SH DFND 15 4256 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 204 11548 SH DFND 13 3369 0 8179 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 5486 310018 SH DFND 15 307874 0 2144 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 318 15029 SH DFND 13 3630 0 11399 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 4463 211040 SH DFND 15 210440 0 600 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 505 16541 SH DFND 15 14261 0 2280 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 57 1146 SH DFND 15 1146 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 61 1855 SH DFND 13 1855 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 360 10938 SH DFND 15 10938 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1563 31165 SH DFND 4 31165 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 18937 377600 SH DFND 13 377600 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13054 260290 SH DFND 15 251806 0 8484 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2 235 SH DFND 13 235 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 3360 322636 SH DFND 15 322636 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15 125 SH DFND 4 0 0 125 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1455 12217 SH DFND 13 12185 0 32 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12775 107235 SH DFND 15 105052 0 2183 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11913 100000 SH DFND 24 100000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 722 66000 SH Call DFND 24 66000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 242 341600 SH Put DFND 24 341600 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 52 450 SH DFND 15 450 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 8 132 SH DFND 13 132 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 440 7718 SH DFND 15 7718 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 8549 150000 SH DFND 24 150000 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 34 520 SH DFND 4 520 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2619 39766 SH DFND 13 39766 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5567 84533 SH DFND 15 82440 0 2093 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3298 280720 SH DFND 4 280720 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 242 20610 SH DFND 13 19910 0 700 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3803 323657 SH DFND 15 319784 0 3873 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 500 SH Call DFND 15 500 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 506 43066 SH DFND 24 43066 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 31 57600 SH Put DFND 24 57600 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 108 918 SH DFND 13 918 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 693 5870 SH DFND 15 5870 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 258 20457 SH DFND 13 20216 0 241 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1855 146871 SH DFND 15 144621 0 2250 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 50 SH DFND 15 50 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 875 26827 SH DFND 3 0 0 26827 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 149 4569 SH DFND 13 4289 0 280 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 3331 102182 SH DFND 15 102182 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 119 3279 SH DFND 3 3279 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1857 51225 SH DFND 13 50177 0 1048 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10041 276914 SH DFND 15 267107 0 9807 VANECK VECTORS ETF TR COAL ETF 92189F809 36 3350 SH DFND 13 3350 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 143 13175 SH DFND 15 12875 0 300 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 124 7619 SH DFND 13 7604 0 15 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2550 156355 SH DFND 15 155277 0 1078 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 20 866 SH DFND 13 866 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 22 951 SH DFND 15 951 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 228 10504 SH DFND 13 10504 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 54 2508 SH DFND 15 2508 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 155 4416 SH DFND 15 4116 0 300 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 2 100 SH DFND 13 100 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 20 1001 SH DFND 15 1001 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 55 1500 SH DFND 13 1500 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 78 2146 SH DFND 15 2146 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 35 700 SH DFND 4 700 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 958 19048 SH DFND 13 19048 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 19294 383509 SH DFND 15 371733 0 11776 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5508 166900 SH DFND 3 5900 0 161000 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 31 939 SH DFND 4 939 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6426 194722 SH DFND 13 191605 0 3117 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 70716 2142917 SH DFND 15 2124244 0 18673 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 133 2059 SH DFND 4 1580 479 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 9880 153348 SH DFND 13 147946 0 5402 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 29816 462764 SH DFND 15 451514 0 11250 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 113 700 SH DFND 4 700 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9831 60814 SH DFND 13 58286 0 2528 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23431 144941 SH DFND 15 132840 0 12101 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 637 5540 SH DFND 13 5229 0 311 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7220 62806 SH DFND 15 61869 0 937 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 23 180 SH DFND 13 180 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 113 870 SH DFND 15 870 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 243 1582 SH DFND 4 0 0 1582 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 30 195 SH DFND 13 195 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 381 2485 SH DFND 15 2485 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16 112 SH DFND 4 112 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 796 5580 SH DFND 13 5580 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10282 72090 SH DFND 15 69490 0 2600 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 104 842 SH DFND 13 842 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1689 13686 SH DFND 15 13504 0 182 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 193 1388 SH DFND 13 1388 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2717 19486 SH DFND 15 19053 0 433 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 49 376 SH DFND 4 376 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1877 14381 SH DFND 13 11786 0 2595 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16133 123612 SH DFND 15 122488 0 1124 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2309 22492 SH DFND 4 22027 0 465 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 23506 228951 SH DFND 13 225683 0 3268 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 310821 3027377 SH DFND 15 3015837 0 11540 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 893930 10158290 SH DFND 4 10154450 0 3840 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21134 240154 SH DFND 13 226805 0 13349 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 145183 1649805 SH DFND 15 1552492 0 97313 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1993 22646 SH DFND 17 22646 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 410726 5083866 SH DFND 4 5074336 1680 7850 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 41673 515815 SH DFND 13 507314 0 8501 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 392639 4859990 SH DFND 15 4797395 0 62595 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 647 8013 SH DFND 17 8013 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 170756 2022457 SH DFND 2022457 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 290704 3443138 SH DFND 3 3443138 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42155 499293 SH DFND 4 496620 2500 173 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 102671 1216049 SH DFND 13 1203990 0 12059 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 915845 10847391 SH DFND 15 10772526 0 74865 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3174 53960 SH DFND 4 53960 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 38609 656287 SH DFND 13 635594 0 20693 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 67494 1147264 SH DFND 15 1138452 0 8812 VANGUARD GROUP DIV APP ETF 921908844 28397 237471 SH DFND 4 234858 200 2413 VANGUARD GROUP DIV APP ETF 921908844 69982 585235 SH DFND 13 566273 0 18962 VANGUARD GROUP DIV APP ETF 921908844 353216 2953808 SH DFND 15 2843439 0 110369 VANGUARD GROUP DIV APP ETF 921908844 12 10100 SH Put DFND 15 9700 0 400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70367 258132 SH DFND 3 258132 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 180502 662150 SH DFND 4 659109 453 2588 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94991 348464 SH DFND 13 341471 0 6993 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 630721 2313724 SH DFND 15 2195471 0 118253 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 518 1899 SH DFND 17 1899 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1164 10305 SH DFND 3 10305 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13242 117190 SH DFND 4 117190 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30407 269092 SH DFND 13 259034 0 10058 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 113250 1002215 SH DFND 15 979539 0 22676 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 4400 SH Put DFND 15 4100 0 300 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25980 175411 SH DFND 4 173189 0 2222 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9323 62946 SH DFND 13 60175 0 2771 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 96356 650569 SH DFND 15 633837 0 16733 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 1200 SH Put DFND 15 1200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233 2500 SH DFND 3 0 0 2500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1284819 13778222 SH DFND 4 13757515 8209 12498 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 34 SH Put DFND 4 34 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67264 721325 SH DFND 13 694473 0 26851 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 420218 4506357 SH DFND 15 4393302 0 113055 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5076 54436 SH DFND 17 54436 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12560 68998 SH DFND 4 68998 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20214 111042 SH DFND 13 108185 0 2857 VANGUARD INDEX FDS SML CP GRW ETF 922908595 86423 474749 SH DFND 15 458594 0 16156 VANGUARD INDEX FDS SM CP VAL ETF 922908611 727 5643 SH DFND 3 5643 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12123 94089 SH DFND 4 94089 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25520 198057 SH DFND 13 188235 0 9822 VANGUARD INDEX FDS SM CP VAL ETF 922908611 136583 1060017 SH DFND 15 1033146 0 26872 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 200 SH Put DFND 15 200 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1363 8130 SH DFND 3 8130 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 150483 897870 SH DFND 4 897541 0 329 VANGUARD INDEX FDS MID CAP ETF 922908629 106914 637914 SH DFND 13 628769 0 9145 VANGUARD INDEX FDS MID CAP ETF 922908629 932391 5563194 SH DFND 15 5488096 0 75097 VANGUARD INDEX FDS MID CAP ETF 922908629 1 400 SH Put DFND 15 400 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 844 5036 SH DFND 17 5036 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 180170 1075000 SH DFND 24 1075000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 518 3800 SH DFND 3 1800 0 2000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29081 213312 SH DFND 4 213312 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6597 48388 SH DFND 13 45923 0 2465 VANGUARD INDEX FDS LARGE CAP ETF 922908637 82585 605771 SH DFND 15 590087 0 15684 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7346 63144 SH DFND 4 63144 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13570 116649 SH DFND 13 115267 0 1382 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22584 194138 SH DFND 15 186438 0 7700 VANGUARD INDEX FDS GROWTH ETF 922908736 43231 259990 SH DFND 4 257012 400 2578 VANGUARD INDEX FDS GROWTH ETF 922908736 83759 503724 SH DFND 13 488172 0 15552 VANGUARD INDEX FDS GROWTH ETF 922908736 269908 1623216 SH DFND 15 1589783 0 33433 VANGUARD INDEX FDS VALUE ETF 922908744 1121 10041 SH DFND 3 10041 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 32909 294834 SH DFND 4 289288 0 5546 VANGUARD INDEX FDS VALUE ETF 922908744 75378 675313 SH DFND 13 658657 0 16656 VANGUARD INDEX FDS VALUE ETF 922908744 255840 2292062 SH DFND 15 2224067 0 67995 VANGUARD INDEX FDS SMALL CP ETF 922908751 99325 645431 SH DFND 4 645390 35 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 41406 269063 SH DFND 13 263288 0 5775 VANGUARD INDEX FDS SMALL CP ETF 922908751 377381 2452279 SH DFND 15 2371640 0 80639 VANGUARD INDEX FDS SMALL CP ETF 922908751 16 5900 SH Put DFND 15 5800 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100124 663072 SH DFND 3 0 0 663072 VANGUARD INDEX FDS TOTAL STK MKT 922908769 81454 539429 SH DFND 4 475754 0 63675 VANGUARD INDEX FDS TOTAL STK MKT 922908769 166225 1100830 SH DFND 13 1086444 0 14386 VANGUARD INDEX FDS TOTAL STK MKT 922908769 703064 4656054 SH DFND 15 4598855 0 57199 VANGUARD INDEX FDS TOTAL STK MKT 922908769 132 876 SH DFND 24 876 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36279 619209 SH DFND 4 618127 200 882 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8520 145416 SH DFND 13 142869 0 2547 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27106 462643 SH DFND 15 435096 0 27547 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6927 67948 SH DFND 4 67023 925 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3772 37002 SH DFND 13 36654 0 348 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19784 194060 SH DFND 15 188703 0 5357 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 2800 SH Put DFND 15 2800 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 105620 1411659 SH DFND 3 1411659 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61 815 SH DFND 4 815 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43542 581956 SH DFND 13 561856 0 20100 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27759 371006 SH DFND 15 365632 0 5374 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 2900 SH Put DFND 15 2900 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 158299 3172324 SH DFND 3 3163585 0 8739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47659 955098 SH DFND 4 951148 0 3950 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16471 330080 SH DFND 13 323738 0 6342 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41148 824617 SH DFND 15 777496 0 47121 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21831 542260 SH DFND 3 385848 0 156412 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1279991 31793114 SH DFND 4 31737310 12849 42955 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 125 SH Put DFND 4 125 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 185385 4604705 SH DFND 13 4519229 0 85477 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2046537 50833005 SH DFND 15 50185330 0 647675 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 9800 SH Put DFND 15 9000 0 800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11463 284721 SH DFND 17 284721 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5922 89654 SH DFND 3 89654 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18777 284285 SH DFND 4 243145 0 41140 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 615 9309 SH DFND 13 8988 0 321 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25413 384753 SH DFND 15 376690 0 8063 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67509 1259265 SH DFND 3 1231398 0 27867 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24419 455487 SH DFND 4 420117 80 35290 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9123 170179 SH DFND 13 162003 0 8176 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53858 1004623 SH DFND 15 928102 0 76521 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 20400 SH Put DFND 15 20400 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30 620 SH DFND 4 620 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7184 146464 SH DFND 13 141896 0 4568 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 65844 1342384 SH DFND 15 1301278 0 41106 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 731 13642 SH DFND 4 10173 3469 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 16683 311126 SH DFND 13 296520 0 14606 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 108082 2015711 SH DFND 15 1986494 0 29217 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13619 223521 SH DFND 4 223521 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2663 43706 SH DFND 13 41945 0 1761 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30466 500011 SH DFND 15 478577 0 21434 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84265 1039667 SH DFND 4 1037243 2362 62 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86726 1070026 SH DFND 13 1031282 0 38744 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 754306 9306679 SH DFND 15 9192307 0 114372 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 124 1535 SH DFND 17 1535 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 0 SH DFND 15 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH DFND 15 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2919 21590 SH DFND 15 18685 0 2905 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 341 2436 SH DFND 13 2254 0 182 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2072 14788 SH DFND 15 14509 0 279 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3256 31125 SH DFND 3 31125 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 290 2776 SH DFND 13 2321 0 455 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 992 9484 SH DFND 15 9268 0 216 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3509 28837 SH DFND 4 28837 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3226 26506 SH DFND 13 25897 0 609 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16117 132434 SH DFND 15 131447 0 987 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5023 30596 SH DFND 4 30596 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3745 22815 SH DFND 13 22815 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 32169 195960 SH DFND 15 192838 0 3122 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3582 53724 SH DFND 4 53724 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14669 220023 SH DFND 13 209446 0 10577 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 79166 1187424 SH DFND 15 1170702 0 16722 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3077 27367 SH DFND 4 27367 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7186 63914 SH DFND 13 62077 0 1837 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9660 85914 SH DFND 15 84911 0 1003 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 57 421 SH DFND 4 421 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1901 13973 SH DFND 13 13913 0 60 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4412 32434 SH DFND 15 32434 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 198968 3735785 SH DFND 3 3735785 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5209 97794 SH DFND 4 97794 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15689 294577 SH DFND 13 285913 0 8664 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 172565 3240054 SH DFND 15 3225318 0 14736 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 54562 539470 SH DFND 3 30785 0 508685 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6243 61727 SH DFND 4 59770 1957 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5088 50309 SH DFND 13 50185 0 124 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 88342 873463 SH DFND 15 870311 0 3152 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2167 24699 SH DFND 4 24699 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8400 95741 SH DFND 13 94867 0 874 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 32042 365188 SH DFND 15 361322 0 3866 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5139 56326 SH DFND 3 500 0 55826 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30905 338717 SH DFND 4 336192 2525 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 86623 949402 SH DFND 13 915963 0 33439 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 641837 7034596 SH DFND 15 6955783 0 78812 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 111 1216 SH DFND 17 1216 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 42805 828589 SH DFND 4 821155 520 6914 VANGUARD STAR FD VG TL INTL STK F 921909768 36817 712679 SH DFND 13 701551 0 11128 VANGUARD STAR FD VG TL INTL STK F 921909768 70508 1364850 SH DFND 15 1336229 0 28620 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43099 1049160 SH DFND 3 579188 0 469972 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1397319 34014572 SH DFND 4 33929452 13723 71397 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 224652 5468637 SH DFND 13 5414446 0 54191 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2801909 68206156 SH DFND 15 67348711 0 857445 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12720 309630 SH DFND 17 309630 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 0 SH DFND 15 0 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 0 SH DFND 15 0 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 0 0 SH DFND 15 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 44 500 SH DFND 3 0 0 500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2206 24862 SH DFND 4 23602 630 630 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 42745 481745 SH DFND 13 442039 0 39706 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 226827 2556368 SH DFND 15 2503993 0 52375 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 11100 SH Put DFND 15 10700 0 400 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 35 594 SH DFND 4 594 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5137 86499 SH DFND 13 86368 0 131 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 57297 964767 SH DFND 15 952732 0 12035 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 649 9743 SH DFND 13 9693 0 50 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 20146 302635 SH DFND 15 268064 0 34571 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 13 SH DFND 4 13 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6597 81845 SH DFND 13 77744 0 4101 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 28516 353795 SH DFND 15 344324 0 9471 VANGUARD WORLD FD EXTENDED DUR 921910709 2483 17573 SH DFND 13 16897 0 676 VANGUARD WORLD FD EXTENDED DUR 921910709 21850 154639 SH DFND 15 151743 0 2896 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 2 SH DFND 15 2 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH DFND 15 1 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 501 3777 SH DFND 4 3777 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16452 124016 SH DFND 13 117487 0 6529 VANGUARD WORLD FD MEGA GRWTH IND 921910816 52146 393083 SH DFND 15 380881 0 12202 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13266 100000 SH DFND 24 100000 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 130 1600 SH DFND 4 1600 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5245 64408 SH DFND 13 56772 0 7636 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24849 305120 SH DFND 15 280150 0 24970 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18324 225000 SH DFND 24 225000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 466 4523 SH DFND 4 4523 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2958 28684 SH DFND 13 27901 0 783 VANGUARD WORLD FD MEGA CAP INDEX 921910873 25087 243308 SH DFND 15 222508 0 20800 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10311 100000 SH DFND 24 100000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 666 3699 SH DFND 4 3309 195 195 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13403 74411 SH DFND 13 72831 0 1580 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 68230 378801 SH DFND 15 373040 0 5762 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 458 2928 SH DFND 4 2912 16 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6296 40215 SH DFND 13 39531 0 684 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30488 194734 SH DFND 15 192009 0 2725 VANGUARD WORLD FDS ENERGY ETF 92204A306 2861 36672 SH DFND 4 36672 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 782 10017 SH DFND 13 9621 0 396 VANGUARD WORLD FDS ENERGY ETF 92204A306 20863 267403 SH DFND 15 260638 0 6765 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 640 9147 SH DFND 4 9147 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19486 278372 SH DFND 13 268994 0 9378 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70340 1004852 SH DFND 15 974329 0 30522 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 300 SH Put DFND 15 300 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1564 9329 SH DFND 4 9329 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14601 87079 SH DFND 13 83706 0 3373 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 97429 581041 SH DFND 15 565439 0 15601 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 832 5698 SH DFND 4 5698 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3816 26123 SH DFND 13 24963 0 1160 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 85550 585678 SH DFND 15 577250 0 8428 VANGUARD WORLD FDS INF TECH ETF 92204A702 3431 15917 SH DFND 4 15917 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 62574 290299 SH DFND 13 285365 0 4935 VANGUARD WORLD FDS INF TECH ETF 92204A702 388840 1803945 SH DFND 15 1763557 0 40388 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2201 17416 SH DFND 4 15618 11 1787 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2107 16673 SH DFND 13 16312 0 361 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9181 72643 SH DFND 15 68436 0 4208 VANGUARD WORLD FDS UTILITIES ETF 92204A876 321 2236 SH DFND 4 1998 125 113 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2927 20378 SH DFND 13 18778 0 1600 VANGUARD WORLD FDS UTILITIES ETF 92204A876 27519 191571 SH DFND 15 187300 0 4270 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 233 2693 SH DFND 4 2693 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2914 33612 SH DFND 13 33131 0 481 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 35512 409594 SH DFND 15 405505 0 4089 VAPOTHERM INC COM 922107107 6233 658224 SH DFND 3 21278 0 636946 VAPOTHERM INC COM 922107107 106 11147 SH DFND 4 11147 0 0 VAPOTHERM INC COM 922107107 0 11 SH DFND 24 11 0 0 VAREX IMAGING CORP COM 92214X106 722 25315 SH DFND 3 0 0 25315 VAREX IMAGING CORP COM 92214X106 1232 43174 SH DFND 4 43174 0 0 VAREX IMAGING CORP COM 92214X106 425 14901 SH DFND 13 14901 0 0 VAREX IMAGING CORP COM 92214X106 3478 121860 SH DFND 15 121490 0 370 VARIAN MED SYS INC COM 92220P105 225818 1896193 SH DFND 3 207890 0 1688303 VARIAN MED SYS INC COM 92220P105 10086 84694 SH DFND 4 84694 0 0 VARIAN MED SYS INC COM 92220P105 10499 88164 SH DFND 5 46731 0 41433 VARIAN MED SYS INC COM 92220P105 2535 21286 SH OTR 5 0 0 21286 VARIAN MED SYS INC COM 92220P105 2722 22858 SH DFND 13 21989 0 869 VARIAN MED SYS INC COM 92220P105 18278 153476 SH DFND 15 150651 0 2825 VARONIS SYS INC COM 922280102 973 16283 SH DFND 4 16283 0 0 VARONIS SYS INC COM 922280102 209 3504 SH DFND 13 3504 0 0 VARONIS SYS INC COM 922280102 28 468 SH DFND 15 427 0 41 VAXART INC COM NEW 92243A200 0 15 SH DFND 15 15 0 0 VBI VACCINES INC COM NEW 91822J103 3 6703 SH DFND 4 6703 0 0 VBI VACCINES INC COM NEW 91822J103 1 2000 SH DFND 13 2000 0 0 VBI VACCINES INC COM NEW 91822J103 0 632 SH DFND 24 632 0 0 VECTOR GROUP LTD COM 92240M108 901 75691 SH DFND 3 0 0 75691 VECTOR GROUP LTD COM 92240M108 1399 117461 SH DFND 4 116147 1314 0 VECTOR GROUP LTD COM 92240M108 64 5339 SH DFND 13 5339 0 0 VECTOR GROUP LTD COM 92240M108 1724 144715 SH DFND 15 127752 0 16962 VECTOR GROUP LTD FRNT 4/1 92240MBC1 834 802000 PRN DFND 24 802000 0 0 VECTRUS INC COM 92242T101 3266 80356 SH DFND 3 44578 0 35778 VECTRUS INC COM 92242T101 474 11658 SH DFND 4 11658 0 0 VECTRUS INC COM 92242T101 7 180 SH DFND 15 114 0 66 VECTRUS INC COM 92242T101 6 143 SH DFND 24 143 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 61 7068 SH DFND 4 7068 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 83 9544 SH DFND 15 9279 0 265 VEECO INSTRS INC DEL COM 922417100 321 27442 SH DFND 4 27442 0 0 VEECO INSTRS INC DEL COM 922417100 5 397 SH DFND 15 397 0 0 VEECO INSTRS INC DEL COM 922417100 0 35 SH DFND 24 35 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 41 46000 PRN DFND 15 29000 0 17000 VEEVA SYS INC CL A COM 922475108 249405 1633410 SH DFND 3 310975 0 1322435 VEEVA SYS INC CL A COM 922475108 12133 79459 SH DFND 4 73446 0 6013 VEEVA SYS INC CL A COM 922475108 4289 28088 SH DFND 5 26674 0 1414 VEEVA SYS INC CL A COM 922475108 6782 44414 SH OTR 5 0 0 44414 VEEVA SYS INC CL A COM 922475108 3554 23277 SH DFND 13 22273 0 1004 VEEVA SYS INC CL A COM 922475108 21925 143590 SH DFND 15 140062 0 3528 VENTAS INC COM 92276F100 11314 154922 SH DFND 3 6537 0 148385 VENTAS INC COM 92276F100 30573 418640 SH DFND 4 418640 0 0 VENTAS INC COM 92276F100 6313 86450 SH DFND 13 84679 0 1771 VENTAS INC COM 92276F100 71303 976350 SH DFND 15 971461 0 4889 VENTAS INC COM 92276F100 116 1594 SH DFND 17 1594 0 0 VEON LTD SPONSORED ADR 91822M106 4 1761 SH DFND 13 1761 0 0 VEON LTD SPONSORED ADR 91822M106 4 1729 SH DFND 15 1729 0 0 VEONEER INCORPORATED COM 92336X109 3 175 SH DFND 4 175 0 0 VEONEER INCORPORATED COM 92336X109 2 146 SH DFND 13 146 0 0 VEONEER INCORPORATED COM 92336X109 12 801 SH DFND 15 801 0 0 VERA BRADLEY INC COM 92335C106 387 38344 SH DFND 3 22502 0 15842 VERA BRADLEY INC COM 92335C106 230 22782 SH DFND 4 22782 0 0 VERACYTE INC COM 92337F107 5723 238452 SH DFND 3 6350 0 232102 VERACYTE INC COM 92337F107 960 39985 SH DFND 4 39985 0 0 VERACYTE INC COM 92337F107 243 10125 SH DFND 13 10115 0 10 VERACYTE INC COM 92337F107 2234 93085 SH DFND 15 92630 0 455 VERASTEM INC COM 92337C104 66 54846 SH DFND 3 0 0 54846 VERASTEM INC COM 92337C104 48 39504 SH DFND 4 39504 0 0 VERASTEM INC COM 92337C104 63 52012 SH DFND 15 50612 0 1400 VEREIT INC COM 92339V100 5112 522692 SH DFND 3 30500 0 492192 VEREIT INC COM 92339V100 2714 277511 SH DFND 4 277511 0 0 VEREIT INC COM 92339V100 994 101625 SH DFND 13 98625 0 3000 VEREIT INC COM 92339V100 5911 604446 SH DFND 15 541784 0 62662 VERICEL CORP COM 92346J108 3654 241364 SH DFND 3 1871 0 239493 VERICEL CORP COM 92346J108 899 59372 SH DFND 4 49068 0 10304 VERICEL CORP COM 92346J108 63 4186 SH DFND 15 991 0 3195 VERINT SYS INC COM 92343X100 16982 396952 SH DFND 3 55864 0 341088 VERINT SYS INC COM 92343X100 2509 58643 SH DFND 4 52877 0 5766 VERINT SYS INC COM 92343X100 23 528 SH DFND 5 30 0 498 VERINT SYS INC COM 92343X100 1937 45289 SH OTR 5 0 0 45289 VERINT SYS INC COM 92343X100 45 1049 SH DFND 13 1049 0 0 VERINT SYS INC COM 92343X100 448 10481 SH DFND 15 10481 0 0 VERINT SYS INC COM 92343X100 9 222 SH DFND 24 222 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 147 146000 PRN DFND 13 146000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1917 1907000 PRN DFND 15 1905000 0 2000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 108 107000 PRN DFND 24 107000 0 0 VERISIGN INC COM 92343E102 67981 360395 SH DFND 3 184031 0 176364 VERISIGN INC COM 92343E102 17450 92510 SH DFND 4 90613 33 1864 VERISIGN INC COM 92343E102 1228 6511 SH DFND 13 6485 0 26 VERISIGN INC COM 92343E102 16408 86987 SH DFND 15 86744 0 243 VERISIGN INC COM 92343E102 6 1300 SH Put DFND 15 1300 0 0 VERISIGN INC COM 92343E102 2 9 SH DFND 17 9 0 0 VERISK ANALYTICS INC COM 92345Y106 7675 48533 SH DFND 3 2481 0 46052 VERISK ANALYTICS INC COM 92345Y106 29348 185585 SH DFND 4 185330 255 0 VERISK ANALYTICS INC COM 92345Y106 4419 27943 SH DFND 13 27769 0 174 VERISK ANALYTICS INC COM 92345Y106 49594 313608 SH DFND 15 305674 0 7934 VERITEX HLDGS INC COM 923451108 4129 170160 SH DFND 3 83350 0 86810 VERITEX HLDGS INC COM 923451108 1364 56205 SH DFND 4 56205 0 0 VERITEX HLDGS INC COM 923451108 67 2756 SH DFND 13 2515 0 241 VERITEX HLDGS INC COM 923451108 4 183 SH DFND 15 183 0 0 VERITEX HLDGS INC COM 923451108 2 85 SH DFND 24 85 0 0 VERITIV CORP COM 923454102 207 11437 SH DFND 3 0 0 11437 VERITIV CORP COM 923454102 271 15013 SH DFND 4 15010 3 0 VERITIV CORP COM 923454102 2 105 SH DFND 13 100 0 5 VERITIV CORP COM 923454102 11 631 SH DFND 15 628 0 3 VERITONE INC COM 92347M100 1 150 SH DFND 13 150 0 0 VERITONE INC COM 92347M100 2 500 SH DFND 15 500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 247740 4104366 SH DFND 3 761207 0 3343159 VERIZON COMMUNICATIONS INC COM 92343V104 365281 6051709 SH DFND 4 5868660 53150 129899 VERIZON COMMUNICATIONS INC COM 92343V104 10184 168722 SH DFND 5 166846 0 1876 VERIZON COMMUNICATIONS INC COM 92343V104 2728 45193 SH OTR 5 0 0 45193 VERIZON COMMUNICATIONS INC COM 92343V104 163739 2712706 SH DFND 13 2657210 0 55496 VERIZON COMMUNICATIONS INC COM 92343V104 1117981 18521879 SH DFND 15 18124767 0 397113 VERIZON COMMUNICATIONS INC COM 92343V104 2670 44234 SH DFND 17 44234 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 554 9174 SH DFND 24 9174 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 182 136100 SH Call DFND 24 136100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 111 245000 SH Put DFND 24 245000 0 0 VERMILION ENERGY INC COM 923725105 61 3664 SH DFND 13 3664 0 0 VERMILION ENERGY INC COM 923725105 1920 114904 SH DFND 15 114597 0 307 VERMILLION INC COM NEW 92407M206 8 15000 SH DFND 13 15000 0 0 VERRA MOBILITY CORP COM 92511U102 1093 76171 SH DFND 3 0 0 76171 VERRA MOBILITY CORP COM 92511U102 1828 127416 SH DFND 4 127416 0 0 VERRA MOBILITY CORP COM 92511U102 33 2333 SH DFND 13 2333 0 0 VERRA MOBILITY CORP COM 92511U102 232 16146 SH DFND 15 16146 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 91 6190 SH DFND 3 0 0 6190 VERRICA PHARMACEUTICALS INC COM 92511W108 257 17399 SH DFND 4 17399 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 0 26 SH DFND 24 26 0 0 VERSO CORP CL A 92531L207 1847 149156 SH DFND 3 0 0 149156 VERSO CORP CL A 92531L207 485 39183 SH DFND 4 39183 0 0 VERSUM MATLS INC COM 92532W103 1286 24299 SH DFND 3 0 0 24299 VERSUM MATLS INC COM 92532W103 3078 58161 SH DFND 4 57811 350 0 VERSUM MATLS INC COM 92532W103 655 12374 SH DFND 13 12091 0 283 VERSUM MATLS INC COM 92532W103 1590 30043 SH DFND 15 27980 0 2063 VERSUM MATLS INC COM 92532W103 1 10 SH DFND 17 10 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 66947 395154 SH DFND 3 42661 0 352493 VERTEX PHARMACEUTICALS INC COM 92532F100 75642 446475 SH DFND 4 445862 5 608 VERTEX PHARMACEUTICALS INC COM 92532F100 919 5422 SH DFND 5 5116 0 306 VERTEX PHARMACEUTICALS INC COM 92532F100 9874 58280 SH DFND 13 56915 0 1365 VERTEX PHARMACEUTICALS INC COM 92532F100 78789 465050 SH DFND 15 461580 0 3470 VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH DFND 17 6 0 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 0 0 SH DFND 15 0 0 0 VERU INC COM 92536C103 155 71680 SH DFND 15 71680 0 0 VIACOM INC NEW CL A 92553P102 99 3789 SH DFND 4 3789 0 0 VIACOM INC NEW CL A 92553P102 56 2150 SH DFND 13 2150 0 0 VIACOM INC NEW CL A 92553P102 40 1530 SH DFND 15 1011 0 519 VIACOM INC NEW CL B 92553P201 11332 471569 SH DFND 3 178340 0 293229 VIACOM INC NEW CL B 92553P201 6354 264434 SH DFND 4 259694 200 4540 VIACOM INC NEW CL B 92553P201 81 458000 SH Call DFND 4 458000 0 0 VIACOM INC NEW CL B 92553P201 1840 375000 SH Put DFND 4 375000 0 0 VIACOM INC NEW CL B 92553P201 1257 52290 SH DFND 13 52090 0 200 VIACOM INC NEW CL B 92553P201 8082 336323 SH DFND 15 327110 0 9214 VIACOM INC NEW CL B 92553P201 14 584 SH DFND 24 584 0 0 VIACOM INC NEW CL B 92553P201 0 800 SH Call DFND 24 800 0 0 VIAD CORP COM NEW 92552R406 47770 711392 SH DFND 3 106715 0 604677 VIAD CORP COM NEW 92552R406 1844 27462 SH DFND 4 22502 0 4960 VIAD CORP COM NEW 92552R406 50 740 SH DFND 5 0 0 740 VIAD CORP COM NEW 92552R406 2 24 SH DFND 13 24 0 0 VIAD CORP COM NEW 92552R406 67 1005 SH DFND 15 1005 0 0 VIASAT INC COM 92552V100 991 13153 SH DFND 3 483 0 12670 VIASAT INC COM 92552V100 1310 17392 SH DFND 4 17392 0 0 VIASAT INC COM 92552V100 585 7766 SH DFND 15 7356 0 410 VIASAT INC COM 92552V100 530 7039 SH DFND 24 7039 0 0 VIASAT INC COM 92552V100 81 289900 SH Put DFND 24 289900 0 0 VIAVI SOLUTIONS INC COM 925550105 2127 151875 SH DFND 3 0 0 151875 VIAVI SOLUTIONS INC COM 925550105 3718 265501 SH DFND 4 265501 0 0 VIAVI SOLUTIONS INC COM 925550105 321 22945 SH DFND 13 22743 0 202 VIAVI SOLUTIONS INC COM 925550105 851 60798 SH DFND 15 60780 0 18 VIAVI SOLUTIONS INC COM 925550105 31 2194 SH DFND 24 2194 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 113 92000 PRN DFND 13 92000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1356 1105000 PRN DFND 15 1104000 0 1000 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 15808 13195000 PRN DFND 24 13195000 0 0 VICI PPTYS INC COM 925652109 123332 5445116 SH DFND 3 2249979 0 3195137 VICI PPTYS INC COM 925652109 10893 480929 SH DFND 4 480929 0 0 VICI PPTYS INC COM 925652109 212 9343 SH DFND 13 9343 0 0 VICI PPTYS INC COM 925652109 4107 181330 SH DFND 15 179102 0 2228 VICI PPTYS INC COM 925652109 167 7379 SH DFND 17 7379 0 0 VICOR CORP COM 925815102 359 12163 SH DFND 4 12163 0 0 VICOR CORP COM 925815102 1135 38456 SH DFND 15 38456 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 158 10250 SH DFND 3 0 0 10250 VICTORY CAP HLDGS INC COM CL A 92645B103 116 7528 SH DFND 4 7528 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 136 8826 SH DFND 15 8731 0 95 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3137 59259 SH DFND 13 58996 0 263 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7357 139004 SH DFND 15 135758 0 3246 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 9 251 SH DFND 15 251 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 275 5564 SH DFND 13 5564 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3944 79931 SH DFND 15 78796 0 1135 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 15 475 SH DFND 13 475 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 25 799 SH DFND 15 799 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1011 21732 SH DFND 13 21732 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6886 147992 SH DFND 15 146038 0 1954 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 72 1548 SH DFND 15 1548 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 93 2480 SH DFND 15 2480 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 4 144 SH DFND 15 144 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 487 10139 SH DFND 15 10139 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 1 SH DFND 15 1 0 0 VIEWRAY INC COM 92672L107 153 52754 SH DFND 3 0 0 52754 VIEWRAY INC COM 92672L107 206 71186 SH DFND 4 71186 0 0 VIEWRAY INC COM 92672L107 14 4850 SH DFND 13 4850 0 0 VIEWRAY INC COM 92672L107 597 206025 SH DFND 15 196025 0 10000 VIKING THERAPEUTICS INC COM 92686J106 253 36823 SH DFND 4 36823 0 0 VIKING THERAPEUTICS INC COM 92686J106 76 11084 SH DFND 13 11084 0 0 VIKING THERAPEUTICS INC COM 92686J106 1427 207474 SH DFND 15 205488 0 1986 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH DFND 15 32 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 176 6653 SH DFND 3 0 0 6653 VILLAGE SUPER MKT INC CL A NEW 927107409 367 13883 SH DFND 4 13883 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 34 1270 SH DFND 13 1270 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH DFND 15 1 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3 105 SH DFND 24 105 0 0 VINCE HLDG CORP COM NEW 92719W207 32 1682 SH DFND 4 1682 0 0 VINCE HLDG CORP COM NEW 92719W207 21 1112 SH DFND 15 1112 0 0 VINCE HLDG CORP COM NEW 92719W207 0 23 SH DFND 24 23 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1342 48516 SH DFND 3 633 0 47883 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 881 31838 SH DFND 4 31838 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 28 1025 SH DFND 13 1025 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3137 113367 SH DFND 15 93693 0 19674 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 76200 SH Call DFND 24 76200 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 147640 16551544 SH DFND 3 6573277 0 9978267 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4533 508220 SH DFND 4 508220 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 111 12426 SH DFND 15 12426 0 0 VIRCO MFG CO COM 927651109 0 0 SH DFND 15 0 0 0 VIRNETX HLDG CORP COM 92823T108 245 45358 SH DFND 4 45358 0 0 VIRNETX HLDG CORP COM 92823T108 15 2830 SH DFND 13 2830 0 0 VIRNETX HLDG CORP COM 92823T108 63 11575 SH DFND 15 11575 0 0 VIRTU FINL INC CL A 928254101 7620 465750 SH DFND 3 292273 0 173477 VIRTU FINL INC CL A 928254101 899 54947 SH DFND 4 54947 0 0 VIRTU FINL INC CL A 928254101 8 500 SH DFND 13 500 0 0 VIRTU FINL INC CL A 928254101 90 5493 SH DFND 15 5493 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 3 132 SH DFND 13 132 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 12 1075 SH DFND 4 0 1075 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 726 65868 SH DFND 15 60579 0 5289 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 107 8501 SH DFND 15 7001 0 1500 VIRTUS INVT PARTNERS INC COM 92828Q109 499 4512 SH DFND 3 0 0 4512 VIRTUS INVT PARTNERS INC COM 92828Q109 797 7212 SH DFND 4 7212 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 522 4722 SH DFND 13 4633 0 89 VIRTUS INVT PARTNERS INC COM 92828Q109 86 776 SH DFND 15 776 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 56 583 SH DFND 15 583 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 545 5664 SH DFND 24 5664 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 48 4303 SH DFND 13 4303 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 119 10558 SH DFND 15 8558 0 2000 VIRTUSA CORP COM 92827P102 3284 91167 SH DFND 3 0 0 91167 VIRTUSA CORP COM 92827P102 1075 29855 SH DFND 4 29855 0 0 VIRTUSA CORP COM 92827P102 237 6566 SH DFND 15 6547 0 19 VISA INC COM CL A 92826C839 640753 3725089 SH DFND 3 671875 0 3053214 VISA INC COM CL A 92826C839 437328 2542454 SH DFND 4 2497824 17121 27509 VISA INC COM CL A 92826C839 15296 88926 SH DFND 5 80459 0 8467 VISA INC COM CL A 92826C839 20700 120339 SH OTR 5 0 0 120339 VISA INC COM CL A 92826C839 138544 805441 SH DFND 13 773644 0 31798 VISA INC COM CL A 92826C839 884703 5143324 SH DFND 15 4942716 0 200608 VISA INC COM CL A 92826C839 0 100 SH Put DFND 15 100 0 0 VISA INC COM CL A 92826C839 3506 20380 SH DFND 17 20380 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1575 93003 SH DFND 3 0 0 93003 VISHAY INTERTECHNOLOGY INC COM 928298108 2378 140475 SH DFND 4 140475 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 361 21324 SH DFND 13 21324 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 989 58393 SH DFND 15 54743 0 3650 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1820 1934000 PRN DFND 24 1934000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3410 104165 SH DFND 3 26963 0 77202 VISHAY PRECISION GROUP INC COM 92835K103 583 17801 SH DFND 4 10198 0 7603 VISHAY PRECISION GROUP INC COM 92835K103 81 2479 SH DFND 13 2479 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4 115 SH DFND 15 115 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 1 SH DFND 15 1 0 0 VISTA GOLD CORP COM NEW 927926303 47 61512 SH DFND 15 61362 0 150 VISTA OUTDOOR INC COM 928377100 205 33169 SH DFND 4 33169 0 0 VISTA OUTDOOR INC COM 928377100 2 308 SH DFND 13 308 0 0 VISTA OUTDOOR INC COM 928377100 4 629 SH DFND 15 629 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 161 150000 SH DFND 15 150000 0 0 VISTEON CORP COM NEW 92839U206 1458 17660 SH DFND 3 0 0 17660 VISTEON CORP COM NEW 92839U206 3022 36609 SH DFND 4 36609 0 0 VISTEON CORP COM NEW 92839U206 267 3238 SH DFND 13 3238 0 0 VISTEON CORP COM NEW 92839U206 547 6632 SH DFND 15 6632 0 0 VISTRA ENERGY CORP COM 92840M102 46308 1732425 SH DFND 3 0 0 1732425 VISTRA ENERGY CORP COM 92840M102 5191 194197 SH DFND 4 143243 0 50954 VISTRA ENERGY CORP COM 92840M102 6 235 SH DFND 5 46 0 189 VISTRA ENERGY CORP COM 92840M102 1872 70037 SH OTR 5 0 0 70037 VISTRA ENERGY CORP COM 92840M102 1702 63672 SH DFND 13 62683 0 989 VISTRA ENERGY CORP COM 92840M102 19967 746998 SH DFND 15 723895 0 23103 VISTRA ENERGY CORP COM 92840M102 8 300 SH DFND 24 300 0 0 VITAMIN SHOPPE INC COM 92849E101 88 13520 SH DFND 3 0 0 13520 VITAMIN SHOPPE INC COM 92849E101 67 10314 SH DFND 4 10314 0 0 VITAMIN SHOPPE INC COM 92849E101 6 887 SH DFND 15 887 0 0 VITAMIN SHOPPE INC COM 92849E101 0 2 SH DFND 24 2 0 0 VIVINT SOLAR INC COM 92854Q106 148 22604 SH DFND 4 22604 0 0 VIVINT SOLAR INC COM 92854Q106 7 1136 SH DFND 13 1136 0 0 VIVINT SOLAR INC COM 92854Q106 28 4250 SH DFND 15 3750 0 500 VIVINT SOLAR INC COM 92854Q106 164 25000 SH DFND 24 25000 0 0 VIVINT SOLAR INC COM 92854Q106 36 196200 SH Call DFND 24 196200 0 0 VIVUS INC COM NEW 928551308 0 1 SH DFND 13 1 0 0 VIVUS INC COM NEW 928551308 0 100 SH DFND 15 100 0 0 VMWARE INC CL A COM 928563402 26711 178000 SH DFND 3 19049 0 158951 VMWARE INC CL A COM 928563402 19647 130925 SH DFND 4 130837 0 88 VMWARE INC CL A COM 928563402 9196 61279 SH DFND 5 32708 0 28571 VMWARE INC CL A COM 928563402 2765 18424 SH OTR 5 0 0 18424 VMWARE INC CL A COM 928563402 5370 35786 SH DFND 13 35002 0 784 VMWARE INC CL A COM 928563402 36175 241070 SH DFND 15 235027 0 6043 VMWARE INC CL A COM 928563402 15 102 SH DFND 17 102 0 0 VOC ENERGY TR TR UNIT 91829B103 0 1 SH DFND 15 1 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3391 137579 SH DFND 3 3940 0 133639 VOCERA COMMUNICATIONS INC COM 92857F107 1473 59760 SH DFND 4 59760 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4 157 SH DFND 13 157 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 38 1538 SH DFND 15 1538 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2760 138608 SH DFND 3 109896 0 28712 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2773 139296 SH DFND 4 134422 4345 529 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7852 394369 SH DFND 13 388421 0 5948 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 70910 3561507 SH DFND 15 3479252 0 82255 VONAGE HLDGS CORP COM 92886T201 420 37212 SH DFND 3 1182 0 36030 VONAGE HLDGS CORP COM 92886T201 1674 148181 SH DFND 4 131085 0 17096 VONAGE HLDGS CORP COM 92886T201 367 32438 SH DFND 13 32438 0 0 VONAGE HLDGS CORP COM 92886T201 1994 176426 SH DFND 15 176426 0 0 VONAGE HLDGS CORP COM 92886T201 343 30338 SH DFND 24 30338 0 0 VORNADO RLTY TR SH BEN INT 929042109 41964 659087 SH DFND 3 393950 0 265137 VORNADO RLTY TR SH BEN INT 929042109 14430 226632 SH DFND 4 226632 0 0 VORNADO RLTY TR SH BEN INT 929042109 183 2874 SH DFND 13 2867 0 7 VORNADO RLTY TR SH BEN INT 929042109 4648 72998 SH DFND 15 68382 0 4616 VOXELJET AG ADS 92912L107 3 1794 SH DFND 15 1594 0 200 VOXX INTL CORP CL A 91829F104 62 13234 SH DFND 3 0 0 13234 VOXX INTL CORP CL A 91829F104 44 9441 SH DFND 4 9441 0 0 VOXX INTL CORP CL A 91829F104 4 800 SH DFND 13 600 0 200 VOXX INTL CORP CL A 91829F104 1980 421175 SH DFND 15 397925 0 23250 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3176 374554 SH DFND 3 355961 0 18593 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 16 1929 SH DFND 13 1929 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1789 210957 SH DFND 15 191545 0 19412 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2697 376215 SH DFND 3 376215 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 350 48851 SH DFND 13 48851 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5005 698097 SH DFND 15 685501 0 12596 VOYA FINL INC COM 929089100 844 15502 SH DFND 3 664 0 14838 VOYA FINL INC COM 929089100 1466 26937 SH DFND 4 26937 0 0 VOYA FINL INC COM 929089100 1171 21512 SH DFND 13 21330 0 182 VOYA FINL INC COM 929089100 4740 87075 SH DFND 15 86134 0 941 VOYA GLBL ADV & PREM OPP FD COM 92912R104 19 1883 SH DFND 13 1883 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 341 32963 SH DFND 15 20937 0 12026 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 464 77398 SH DFND 13 77398 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2017 336088 SH DFND 15 273342 0 62746 VOYA INFRASTRUCTURE INDLS & COM 92912X101 90 7885 SH DFND 13 3217 0 4668 VOYA INFRASTRUCTURE INDLS & COM 92912X101 423 36941 SH DFND 15 34118 0 2823 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 124 23604 SH DFND 15 23604 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1171 248537 SH DFND 13 212575 0 35962 VOYA PRIME RATE TR SH BEN INT 92913A100 1461 310141 SH DFND 15 293350 0 16791 VOYA RISK MANAGED NAT RES FD COM 92913C106 378 96362 SH DFND 15 94438 0 1924 VOYAGER THERAPEUTICS INC COM 92915B106 230 13344 SH DFND 4 13344 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 958 55673 SH DFND 13 55673 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 4997 290376 SH DFND 15 287497 0 2879 VSE CORP COM 918284100 252 7382 SH DFND 3 0 0 7382 VSE CORP COM 918284100 290 8504 SH DFND 4 8504 0 0 VSE CORP COM 918284100 42 1231 SH DFND 13 1231 0 0 VSE CORP COM 918284100 0 0 SH DFND 15 0 0 0 VTV THERAPEUTICS INC CL A 918385105 1 437 SH DFND 4 437 0 0 VULCAN MATLS CO COM 929160109 166809 1102941 SH DFND 3 185327 0 917614 VULCAN MATLS CO COM 929160109 22974 151905 SH DFND 4 151905 0 0 VULCAN MATLS CO COM 929160109 15391 101767 SH DFND 5 97848 0 3919 VULCAN MATLS CO COM 929160109 8122 53703 SH OTR 5 0 0 53703 VULCAN MATLS CO COM 929160109 3495 23112 SH DFND 13 22851 0 261 VULCAN MATLS CO COM 929160109 49764 329043 SH DFND 15 323916 0 5127 VUZIX CORP COM NEW 92921W300 1 375 SH DFND 15 375 0 0 W & T OFFSHORE INC COM 92922P106 4971 1137546 SH DFND 3 335064 0 802482 W & T OFFSHORE INC COM 92922P106 488 111680 SH DFND 4 111680 0 0 W & T OFFSHORE INC COM 92922P106 0 1 SH DFND 15 1 0 0 W & T OFFSHORE INC COM 92922P106 1125 257364 SH DFND 24 257364 0 0 W & T OFFSHORE INC COM 92922P106 382 290000 SH Put DFND 24 290000 0 0 W P CAREY INC COM 92936U109 3339 37304 SH DFND 3 0 0 37304 W P CAREY INC COM 92936U109 4774 53338 SH DFND 4 53338 0 0 W P CAREY INC COM 92936U109 11211 125264 SH DFND 13 123002 0 2262 W P CAREY INC COM 92936U109 37670 420892 SH DFND 15 401616 0 19276 WABASH NATL CORP COM 929566107 809 55789 SH DFND 3 4788 0 51001 WABASH NATL CORP COM 929566107 1114 76794 SH DFND 4 61909 0 14885 WABASH NATL CORP COM 929566107 6 416 SH DFND 5 82 0 334 WABASH NATL CORP COM 929566107 1813 124933 SH OTR 5 0 0 124933 WABASH NATL CORP COM 929566107 69 4730 SH DFND 13 4340 0 390 WABASH NATL CORP COM 929566107 34 2339 SH DFND 15 2339 0 0 WABCO HLDGS INC COM 92927K102 1561 11674 SH DFND 3 0 0 11674 WABCO HLDGS INC COM 92927K102 4157 31083 SH DFND 4 31034 49 0 WABCO HLDGS INC COM 92927K102 2622 19607 SH DFND 13 19607 0 0 WABCO HLDGS INC COM 92927K102 40637 303826 SH DFND 15 301880 0 1946 WABCO HLDGS INC COM 92927K102 2 13 SH DFND 17 13 0 0 WABTEC CORP COM 929740108 3037 42264 SH DFND 3 1683 0 40581 WABTEC CORP COM 929740108 8076 112386 SH DFND 4 112247 52 87 WABTEC CORP COM 929740108 1941 27012 SH DFND 13 26751 0 261 WABTEC CORP COM 929740108 26118 363460 SH DFND 15 330294 0 33167 WABTEC CORP COM 929740108 21 286 SH DFND 17 286 0 0 WADDELL & REED FINL INC CL A 930059100 10749 625661 SH DFND 3 230316 0 395345 WADDELL & REED FINL INC CL A 930059100 3174 184737 SH DFND 4 178546 0 6191 WADDELL & REED FINL INC CL A 930059100 12 685 SH DFND 13 685 0 0 WADDELL & REED FINL INC CL A 930059100 30 1728 SH DFND 15 1728 0 0 WAITR HLDGS INC COM 930752100 51 39714 SH DFND 3 0 0 39714 WAITR HLDGS INC COM 930752100 72 55828 SH DFND 4 55828 0 0 WAITR HLDGS INC COM 930752100 10 8100 SH DFND 13 8100 0 0 WAITR HLDGS INC COM 930752100 4 3200 SH DFND 15 3200 0 0 WAITR HLDGS INC COM 930752100 1 395 SH DFND 24 395 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29639 535864 SH DFND 3 144602 0 391262 WALGREENS BOOTS ALLIANCE INC COM 931427108 81461 1472804 SH DFND 4 1412176 5093 55535 WALGREENS BOOTS ALLIANCE INC COM 931427108 51 300000 SH Call DFND 4 300000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 614 130000 SH Put DFND 4 130000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42335 765410 SH DFND 13 757533 0 7877 WALGREENS BOOTS ALLIANCE INC COM 931427108 302581 5470639 SH DFND 15 5422248 0 48391 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 11400 SH Put DFND 15 10900 0 500 WALGREENS BOOTS ALLIANCE INC COM 931427108 67 1206 SH DFND 24 1206 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 216 56800 SH Call DFND 24 56800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 35000 SH Put DFND 24 35000 0 0 WALKER & DUNLOP INC COM 93148P102 9009 161074 SH DFND 3 42357 0 118717 WALKER & DUNLOP INC COM 93148P102 1931 34525 SH DFND 4 30674 0 3851 WALKER & DUNLOP INC COM 93148P102 381 6815 SH DFND 13 6670 0 145 WALKER & DUNLOP INC COM 93148P102 135 2411 SH DFND 15 2357 0 54 WALMART INC COM 931142103 130056 1095851 SH DFND 3 245050 0 850801 WALMART INC COM 931142103 234655 1977209 SH DFND 4 1898532 1621 77056 WALMART INC COM 931142103 3 10000 SH Put DFND 4 10000 0 0 WALMART INC COM 931142103 13570 114344 SH DFND 5 59784 0 54560 WALMART INC COM 931142103 4230 35643 SH OTR 5 0 0 35643 WALMART INC COM 931142103 108584 914934 SH DFND 13 900255 0 14680 WALMART INC COM 931142103 963951 8122268 SH DFND 15 7953947 0 168321 WALMART INC COM 931142103 24 21100 SH Put DFND 15 21100 0 0 WALMART INC COM 931142103 44 374 SH DFND 17 374 0 0 WALMART INC COM 931142103 2842 23948 SH DFND 24 23948 0 0 WALMART INC COM 931142103 72 10000 SH Call DFND 24 10000 0 0 WARRIOR MET COAL INC COM 93627C101 1098 56251 SH DFND 3 0 0 56251 WARRIOR MET COAL INC COM 93627C101 1106 56676 SH DFND 4 56676 0 0 WARRIOR MET COAL INC COM 93627C101 105 5387 SH DFND 13 5387 0 0 WARRIOR MET COAL INC COM 93627C101 581 29787 SH DFND 15 29787 0 0 WASHINGTON FED INC COM 938824109 2047 55341 SH DFND 3 0 0 55341 WASHINGTON FED INC COM 938824109 3782 102246 SH DFND 4 102246 0 0 WASHINGTON FED INC COM 938824109 7016 189663 SH DFND 13 188878 0 785 WASHINGTON FED INC COM 938824109 1197 32359 SH DFND 15 31547 0 812 WASHINGTON PRIME GROUP NEW COM 93964W108 607 146504 SH DFND 3 0 0 146504 WASHINGTON PRIME GROUP NEW COM 93964W108 879 212251 SH DFND 4 212251 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 31 7492 SH DFND 13 7492 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 427 103048 SH DFND 15 97108 0 5940 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 41857 1529859 SH DFND 3 227442 0 1302417 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2583 94393 SH DFND 4 94393 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 43 1579 SH DFND 5 0 0 1579 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 577 SH DFND 13 577 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3560 130110 SH DFND 15 111783 0 18327 WASHINGTON TR BANCORP COM 940610108 512 10594 SH DFND 3 0 0 10594 WASHINGTON TR BANCORP COM 940610108 766 15855 SH DFND 4 15855 0 0 WASHINGTON TR BANCORP COM 940610108 4 75 SH DFND 13 75 0 0 WASHINGTON TR BANCORP COM 940610108 34 696 SH DFND 15 696 0 0 WASTE CONNECTIONS INC COM 94106B101 396704 4312004 SH DFND 3 746035 0 3565969 WASTE CONNECTIONS INC COM 94106B101 8682 94367 SH DFND 4 93787 290 290 WASTE CONNECTIONS INC COM 94106B101 10405 113093 SH DFND 5 101300 0 11793 WASTE CONNECTIONS INC COM 94106B101 15119 164332 SH OTR 5 0 0 164332 WASTE CONNECTIONS INC COM 94106B101 2547 27681 SH DFND 13 27601 0 80 WASTE CONNECTIONS INC COM 94106B101 17966 195279 SH DFND 15 193408 0 1871 WASTE CONNECTIONS INC COM 94106B101 62 670 SH DFND 17 670 0 0 WASTE MGMT INC DEL COM 94106L109 127596 1109534 SH DFND 3 671603 0 437931 WASTE MGMT INC DEL COM 94106L109 45904 399163 SH DFND 4 390877 0 8286 WASTE MGMT INC DEL COM 94106L109 16 70500 SH Call DFND 4 70500 0 0 WASTE MGMT INC DEL COM 94106L109 173 215500 SH Put DFND 4 215500 0 0 WASTE MGMT INC DEL COM 94106L109 59 515 SH DFND 5 515 0 0 WASTE MGMT INC DEL COM 94106L109 58018 504508 SH DFND 13 498226 0 6282 WASTE MGMT INC DEL COM 94106L109 475227 4132408 SH DFND 15 4087113 0 45295 WASTE MGMT INC DEL COM 94106L109 19 166 SH DFND 17 166 0 0 WATERS CORP COM 941848103 35310 158177 SH DFND 3 102754 0 55423 WATERS CORP COM 941848103 14155 63409 SH DFND 4 63384 25 0 WATERS CORP COM 941848103 1142 5118 SH DFND 13 5118 0 0 WATERS CORP COM 941848103 19907 89179 SH DFND 15 88861 0 318 WATERSTONE FINL INC MD COM 94188P101 434 25259 SH DFND 3 3073 0 22186 WATERSTONE FINL INC MD COM 94188P101 470 27349 SH DFND 4 27349 0 0 WATERSTONE FINL INC MD COM 94188P101 31 1805 SH DFND 15 1805 0 0 WATFORD HOLDINGS LTD SHS G94787101 300 11144 SH DFND 4 11144 0 0 WATFORD HOLDINGS LTD SHS G94787101 27 1000 SH DFND 15 1000 0 0 WATFORD HOLDINGS LTD SHS G94787101 4 153 SH DFND 24 153 0 0 WATSCO INC COM 942622200 1197 7077 SH DFND 3 218 0 6859 WATSCO INC COM 942622200 1830 10816 SH DFND 4 10816 0 0 WATSCO INC COM 942622200 3988 23573 SH DFND 13 22386 0 1187 WATSCO INC COM 942622200 69168 408842 SH DFND 15 407150 0 1692 WATTS WATER TECHNOLOGIES INC CL A 942749102 1712 18262 SH DFND 3 0 0 18262 WATTS WATER TECHNOLOGIES INC CL A 942749102 3174 33862 SH DFND 4 33862 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 11 118 SH DFND 13 118 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 163 1743 SH DFND 15 1743 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 9 92 SH DFND 24 92 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 305 14848 SH DFND 4 14848 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 3 153 SH DFND 15 153 0 0 WAYFAIR INC CL A 94419L101 8241 73503 SH DFND 3 4986 0 68517 WAYFAIR INC CL A 94419L101 3039 27103 SH DFND 4 27103 0 0 WAYFAIR INC CL A 94419L101 282 2513 SH OTR 5 0 0 2513 WAYFAIR INC CL A 94419L101 555 4953 SH DFND 13 4937 0 16 WAYFAIR INC CL A 94419L101 6324 56408 SH DFND 15 56289 0 119 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 3049 2457000 PRN DFND 24 2457000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 1 SH DFND 15 1 0 0 WD-40 CO COM 929236107 8205 44704 SH DFND 3 1038 0 43666 WD-40 CO COM 929236107 2717 14806 SH DFND 4 14806 0 0 WD-40 CO COM 929236107 956 5206 SH DFND 13 5136 0 70 WD-40 CO COM 929236107 14845 80882 SH DFND 15 80606 0 276 WD-40 CO COM 929236107 9 50 SH DFND 24 50 0 0 WEBSTER FINL CORP CONN COM 947890109 59316 1265537 SH DFND 3 122665 0 1142872 WEBSTER FINL CORP CONN COM 947890109 1309 27931 SH DFND 4 27931 0 0 WEBSTER FINL CORP CONN COM 947890109 486 10370 SH DFND 13 10300 0 70 WEBSTER FINL CORP CONN COM 947890109 3650 77881 SH DFND 15 76874 0 1007 WEC ENERGY GROUP INC COM 92939U106 9245 97213 SH DFND 3 2851 0 94362 WEC ENERGY GROUP INC COM 92939U106 30106 316571 SH DFND 4 316171 400 0 WEC ENERGY GROUP INC COM 92939U106 57589 605560 SH DFND 13 596008 0 9551 WEC ENERGY GROUP INC COM 92939U106 545150 5732383 SH DFND 15 5667887 0 64496 WEIBO CORP SPONSORED ADR 948596101 123577 2761497 SH DFND 3 1103719 0 1657778 WEIBO CORP SPONSORED ADR 948596101 4358 97384 SH DFND 4 97384 0 0 WEIBO CORP SPONSORED ADR 948596101 5 101 SH DFND 13 101 0 0 WEIBO CORP SPONSORED ADR 948596101 242 5416 SH DFND 15 4946 0 470 WEIBO CORP SPONSORED ADR 948596101 152 3400 SH DFND 24 3400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8333 286066 SH DFND 3 43906 0 242160 WEINGARTEN RLTY INVS SH BEN INT 948741103 1264 43376 SH DFND 4 43376 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 22 750 SH DFND 13 750 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 159 5461 SH DFND 15 5361 0 100 WEIS MKTS INC COM 948849104 462 12102 SH DFND 3 0 0 12102 WEIS MKTS INC COM 948849104 853 22373 SH DFND 4 22373 0 0 WEIS MKTS INC COM 948849104 2 50 SH DFND 13 50 0 0 WEIS MKTS INC COM 948849104 1459 38256 SH DFND 15 37616 0 640 WELBILT INC COM 949090104 1542 91431 SH DFND 3 0 0 91431 WELBILT INC COM 949090104 3567 211591 SH DFND 4 211591 0 0 WELBILT INC COM 949090104 875 51877 SH DFND 13 51694 0 183 WELBILT INC COM 949090104 8148 483257 SH DFND 15 481513 0 1744 WELLCARE HEALTH PLANS INC COM 94946T106 15602 60200 SH DFND 3 1475 0 58725 WELLCARE HEALTH PLANS INC COM 94946T106 16353 63098 SH DFND 4 63098 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 768 2963 SH DFND 5 2792 0 171 WELLCARE HEALTH PLANS INC COM 94946T106 561 2164 SH OTR 5 0 0 2164 WELLCARE HEALTH PLANS INC COM 94946T106 10632 41024 SH DFND 13 40775 0 249 WELLCARE HEALTH PLANS INC COM 94946T106 5112 19724 SH DFND 15 19183 0 541 WELLCARE HEALTH PLANS INC COM 94946T106 9331 36004 SH DFND 24 36004 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 350 29400 SH Call DFND 24 29400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9 400 SH Put DFND 24 400 0 0 WELLS FARGO & CO MTNF 6/0 94986RQF1 18 10000 PRN DFND 24 10000 0 0 WELLS FARGO & CO MTNF 1/2 94986RQJ3 22 9000 PRN DFND 24 9000 0 0 WELLS FARGO CO NEW COM 949746101 24383 483408 SH DFND 3 44659 0 438749 WELLS FARGO CO NEW COM 949746101 35777 709296 SH DFND 4 665747 3144 40405 WELLS FARGO CO NEW COM 949746101 8468 167881 SH DFND 13 164506 0 3375 WELLS FARGO CO NEW COM 949746101 83960 1664543 SH DFND 15 1577895 0 86648 WELLS FARGO CO NEW PERP PFD CNV A 949746804 161 106 SH DFND 13 106 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2044 1343 SH DFND 15 1342 0 1 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 7 1296 SH DFND 15 2 0 1294 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 1 SH DFND 15 1 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 12 1000 SH DFND 13 0 0 1000 WELLS FARGO MULTI SECTOR INC COM 94987D101 55 4420 SH DFND 15 347 0 4073 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 0 SH DFND 15 0 0 0 WELLTOWER INC COM 95040Q104 15193 167606 SH DFND 3 6862 0 160744 WELLTOWER INC COM 95040Q104 29329 323545 SH DFND 4 323453 15 77 WELLTOWER INC COM 95040Q104 38681 426712 SH DFND 13 422225 0 4487 WELLTOWER INC COM 95040Q104 478569 5279311 SH DFND 15 5237594 0 41716 WELLTOWER INC COM 95040Q104 2 24 SH DFND 17 24 0 0 WENDYS CO COM 95058W100 41141 2059108 SH DFND 3 342548 0 1716560 WENDYS CO COM 95058W100 2780 139120 SH DFND 4 139120 0 0 WENDYS CO COM 95058W100 53 2655 SH DFND 5 427 0 2228 WENDYS CO COM 95058W100 327 16368 SH DFND 13 15668 0 700 WENDYS CO COM 95058W100 2007 100436 SH DFND 15 80050 0 20386 WERNER ENTERPRISES INC COM 950755108 1061 30055 SH DFND 3 0 0 30055 WERNER ENTERPRISES INC COM 950755108 1826 51734 SH DFND 4 51734 0 0 WERNER ENTERPRISES INC COM 950755108 1231 34885 SH DFND 13 34662 0 223 WERNER ENTERPRISES INC COM 950755108 82 2333 SH DFND 15 2151 0 182 WERNER ENTERPRISES INC COM 950755108 0 12 SH DFND 24 12 0 0 WESBANCO INC COM 950810101 1624 43448 SH DFND 3 158 0 43290 WESBANCO INC COM 950810101 2223 59490 SH DFND 4 57204 0 2286 WESBANCO INC COM 950810101 775 20727 SH DFND 13 20727 0 0 WESBANCO INC COM 950810101 6527 174650 SH DFND 15 174318 0 332 WESCO AIRCRAFT HLDGS INC COM 950814103 405 36826 SH DFND 3 0 0 36826 WESCO AIRCRAFT HLDGS INC COM 950814103 608 55226 SH DFND 4 55226 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 279 25323 SH DFND 13 25323 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2850 258849 SH DFND 15 258849 0 0 WESCO INTL INC COM 95082P105 3319 69479 SH DFND 3 6084 0 63395 WESCO INTL INC COM 95082P105 2232 46716 SH DFND 4 29663 0 17053 WESCO INTL INC COM 95082P105 0 9 SH OTR 5 0 0 9 WESCO INTL INC COM 95082P105 27 558 SH DFND 13 558 0 0 WESCO INTL INC COM 95082P105 2162 45264 SH DFND 15 44758 0 506 WEST BANCORPORATION INC CAP STK 95123P106 224 10288 SH DFND 3 0 0 10288 WEST BANCORPORATION INC CAP STK 95123P106 339 15613 SH DFND 4 15613 0 0 WEST BANCORPORATION INC CAP STK 95123P106 24 1122 SH DFND 15 1122 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 52512 370270 SH DFND 3 190660 0 179610 WEST PHARMACEUTICAL SVSC INC COM 955306105 13746 96928 SH DFND 4 96928 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 678 4784 SH DFND 13 4770 0 14 WEST PHARMACEUTICAL SVSC INC COM 955306105 10817 76275 SH DFND 15 76073 0 202 WEST PHARMACEUTICAL SVSC INC COM 955306105 205 1443 SH DFND 24 1443 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 19 9800 SH Put DFND 24 9800 0 0 WESTAMERICA BANCORPORATION COM 957090103 1120 18016 SH DFND 3 0 0 18016 WESTAMERICA BANCORPORATION COM 957090103 1804 29015 SH DFND 4 29015 0 0 WESTAMERICA BANCORPORATION COM 957090103 151 2436 SH DFND 13 2436 0 0 WESTAMERICA BANCORPORATION COM 957090103 116 1867 SH DFND 15 1826 0 41 WESTERN ALLIANCE BANCORP COM 957638109 8137 176580 SH DFND 3 55937 0 120643 WESTERN ALLIANCE BANCORP COM 957638109 2905 63050 SH DFND 4 63050 0 0 WESTERN ALLIANCE BANCORP COM 957638109 628 13624 SH DFND 13 13624 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5557 120586 SH DFND 15 120056 0 530 WESTERN ASSET CORPORATE LN F COM 95790J102 1002 105584 SH DFND 13 103887 0 1697 WESTERN ASSET CORPORATE LN F COM 95790J102 540 56896 SH DFND 15 56496 0 400 WESTERN ASSET EMRG MKT DEBT COM 95766A101 4294 309167 SH DFND 13 305749 0 3418 WESTERN ASSET EMRG MKT DEBT COM 95766A101 12541 902908 SH DFND 15 801555 0 101353 WESTERN ASSET GLB HI INCOME COM 95766B109 65 6500 SH DFND 13 6500 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1449 145878 SH DFND 15 141368 0 4510 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 10949 628535 SH DFND 3 509310 0 119225 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5 270 SH DFND 13 270 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2248 129019 SH DFND 15 128174 0 845 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1637 108009 SH DFND 3 12332 0 95677 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1299 85717 SH DFND 13 84717 0 1000 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 5014 330744 SH DFND 15 276789 0 53955 WESTERN ASSET HIGH INCM FD I COM 95766J102 80 11870 SH DFND 13 11870 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 598 88217 SH DFND 15 78521 0 9696 WESTERN ASSET HIGH INCM OPP COM 95766K109 62 12200 SH DFND 13 12200 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 3105 614845 SH DFND 15 584235 0 30610 WESTERN ASSET INTM MUNI FD I COM 958435109 5050 550120 SH DFND 3 446916 0 103204 WESTERN ASSET INTM MUNI FD I COM 958435109 441 48044 SH DFND 15 43044 0 5000 WESTERN ASSET INVESTMENT GRA COM 95766T100 270 16617 SH DFND 15 15617 0 1000 WESTERN ASSET INVT GRADE DEF COM 95790A101 68 3185 SH DFND 13 3185 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 300 13999 SH DFND 15 13698 0 301 WESTERN ASSET MTG CAP CORP COM 95790D105 331 34279 SH DFND 3 0 0 34279 WESTERN ASSET MTG CAP CORP COM 95790D105 529 54809 SH DFND 4 54809 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 20 2050 SH DFND 15 2050 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 7 721 SH DFND 24 721 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 51 51000 PRN DFND 15 34000 0 17000 WESTERN ASSET MTG DEF OPPTY COM 95790B109 167 7684 SH DFND 15 6684 0 1000 WESTERN ASSET MUN DEF OPP TR COM 95768A109 130 6000 SH DFND 13 6000 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 364 16798 SH DFND 15 14504 0 2294 WESTERN ASSET MUN HI INCM FD COM 95766N103 1186 156453 SH DFND 13 151197 0 5256 WESTERN ASSET MUN HI INCM FD COM 95766N103 336 44331 SH DFND 15 38656 0 5675 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 330 23251 SH DFND 15 22803 0 448 WESTERN ASSET VAR RT STRG FD COM 957667108 347 21347 SH DFND 15 20347 0 1000 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 5293 456686 SH DFND 3 246884 0 209802 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 66 5690 SH DFND 13 5690 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2951 254623 SH DFND 15 240557 0 14066 WESTERN ASST MN PRT FD INC COM 95766P108 670 43708 SH DFND 15 43708 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 40 2900 SH DFND 4 2900 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 446 32433 SH DFND 13 31433 0 1000 WESTERN ASST MNGD MUN FD INC COM 95766M105 2060 149842 SH DFND 15 141291 0 8551 WESTERN AST INFL LKD OPP & I COM 95766R104 72917 6580959 SH DFND 3 5307563 0 1273396 WESTERN AST INFL LKD OPP & I COM 95766R104 39 3531 SH DFND 13 3401 0 130 WESTERN AST INFL LKD OPP & I COM 95766R104 5107 460937 SH DFND 15 421609 0 39328 WESTERN COPPER & GOLD CORP COM 95805V108 5 7630 SH DFND 15 7630 0 0 WESTERN DIGITAL CORP COM 958102105 8764 146941 SH DFND 3 2675 0 144266 WESTERN DIGITAL CORP COM 958102105 10302 172736 SH DFND 4 172603 0 133 WESTERN DIGITAL CORP COM 958102105 6668 111803 SH DFND 13 110700 0 1103 WESTERN DIGITAL CORP COM 958102105 54349 911280 SH DFND 15 900590 0 10690 WESTERN DIGITAL CORP COM 958102105 3293 55211 SH DFND 24 55211 0 0 WESTERN DIGITAL CORP COM 958102105 192 51900 SH Put DFND 24 51900 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 1297 1355000 PRN DFND 24 1355000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 700 28118 SH DFND 3 0 0 28118 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 25019 1005173 SH DFND 4 1005173 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 207 8300 SH DFND 13 8300 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1560 62661 SH DFND 15 52711 0 9950 WESTERN NEW ENG BANCORP INC COM 958892101 166 17430 SH DFND 3 0 0 17430 WESTERN NEW ENG BANCORP INC COM 958892101 295 30936 SH DFND 4 30936 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 48 5000 SH DFND 13 5000 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 0 0 SH DFND 15 0 0 0 WESTERN UN CO COM 959802109 71979 3106578 SH DFND 3 1457203 0 1649375 WESTERN UN CO COM 959802109 15815 682580 SH DFND 4 668512 100 13968 WESTERN UN CO COM 959802109 3 144 SH OTR 5 0 0 144 WESTERN UN CO COM 959802109 1531 66070 SH DFND 13 65303 0 767 WESTERN UN CO COM 959802109 6466 279087 SH DFND 15 273845 0 5242 WESTERN UN CO COM 959802109 253 10909 SH DFND 24 10909 0 0 WESTLAKE CHEM CORP COM 960413102 18020 275032 SH DFND 3 8498 0 266534 WESTLAKE CHEM CORP COM 960413102 370 5652 SH DFND 4 5652 0 0 WESTLAKE CHEM CORP COM 960413102 80 1226 SH DFND 13 1226 0 0 WESTLAKE CHEM CORP COM 960413102 2841 43355 SH DFND 15 40038 0 3317 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 64 2773 SH DFND 3 0 0 2773 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 517 22264 SH DFND 4 22264 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 128 5501 SH DFND 15 3501 0 2000 WESTPAC BKG CORP SPONSORED ADR 961214301 76 3806 SH DFND 4 3806 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 165 8256 SH DFND 13 8256 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4795 239893 SH DFND 15 234726 0 5167 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH DFND 4 100 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 482 SH DFND 13 482 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 87 31933 SH DFND 15 31258 0 675 WESTROCK CO COM 96145D105 4807 131880 SH DFND 3 47083 0 84797 WESTROCK CO COM 96145D105 5185 142241 SH DFND 4 141064 1077 100 WESTROCK CO COM 96145D105 817 22409 SH DFND 13 20131 0 2278 WESTROCK CO COM 96145D105 4689 128635 SH DFND 15 126778 0 1857 WESTROCK CO COM 96145D105 1 25 SH DFND 24 25 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 17119 618676 SH DFND 3 129039 0 489637 WESTWOOD HLDGS GROUP INC COM 961765104 242 8761 SH DFND 4 8761 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 17 622 SH DFND 5 0 0 622 WESTWOOD HLDGS GROUP INC COM 961765104 1 20 SH DFND 13 20 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 21 757 SH DFND 15 757 0 0 WEX INC COM 96208T104 229824 1137346 SH DFND 3 218217 0 919129 WEX INC COM 96208T104 15262 75529 SH DFND 4 75072 457 0 WEX INC COM 96208T104 3960 19598 SH DFND 5 18267 0 1331 WEX INC COM 96208T104 5104 25260 SH OTR 5 0 0 25260 WEX INC COM 96208T104 10644 52674 SH DFND 13 52242 0 432 WEX INC COM 96208T104 25641 126893 SH DFND 15 124489 0 2404 WEYCO GROUP INC COM 962149100 88 3911 SH DFND 3 0 0 3911 WEYCO GROUP INC COM 962149100 151 6691 SH DFND 4 6691 0 0 WEYCO GROUP INC COM 962149100 0 1 SH DFND 15 1 0 0 WEYERHAEUSER CO COM 962166104 21688 782951 SH DFND 3 221380 0 561571 WEYERHAEUSER CO COM 962166104 21302 769020 SH DFND 4 710000 0 59020 WEYERHAEUSER CO COM 962166104 7939 286602 SH DFND 13 283069 0 3533 WEYERHAEUSER CO COM 962166104 35706 1289012 SH DFND 15 1211461 0 77551 WHEATON PRECIOUS METALS CORP COM 962879102 13472 513425 SH DFND 3 3425 0 510000 WHEATON PRECIOUS METALS CORP COM 962879102 104 3959 SH DFND 4 3959 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 183 6972 SH DFND 13 6972 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2902 110584 SH DFND 15 96878 0 13706 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 186 15669 SH DFND 4 15669 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 0 1 SH DFND 15 1 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 2 1563 SH DFND 15 1563 0 0 WHIRLPOOL CORP COM 963320106 15745 99428 SH DFND 3 3498 0 95930 WHIRLPOOL CORP COM 963320106 6926 43735 SH DFND 4 43075 635 25 WHIRLPOOL CORP COM 963320106 69 435 SH DFND 5 434 0 1 WHIRLPOOL CORP COM 963320106 2056 12985 SH OTR 5 0 0 12985 WHIRLPOOL CORP COM 963320106 4655 29398 SH DFND 13 29302 0 96 WHIRLPOOL CORP COM 963320106 19759 124774 SH DFND 15 123211 0 1563 WHIRLPOOL CORP COM 963320106 0 1 SH DFND 24 1 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 42149 39027 SH DFND 3 8426 0 30601 WHITE MTNS INS GROUP LTD COM G9618E107 5007 4636 SH DFND 4 4634 2 0 WHITE MTNS INS GROUP LTD COM G9618E107 79 73 SH DFND 5 35 0 38 WHITE MTNS INS GROUP LTD COM G9618E107 914 846 SH DFND 13 846 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 26771 24788 SH DFND 15 20160 0 4628 WHITE MTNS INS GROUP LTD COM G9618E107 31 29 SH DFND 24 29 0 0 WHITEHORSE FIN INC COM 96524V106 18 1300 SH DFND 13 1300 0 0 WHITEHORSE FIN INC COM 96524V106 252 18084 SH DFND 15 18084 0 0 WHITESTONE REIT COM 966084204 462 33572 SH DFND 3 0 0 33572 WHITESTONE REIT COM 966084204 583 42360 SH DFND 4 42360 0 0 WHITESTONE REIT COM 966084204 3 200 SH DFND 13 200 0 0 WHITESTONE REIT COM 966084204 1281 93112 SH DFND 15 86486 0 6626 WHITING PETE CORP NEW COM NEW 966387409 434 54072 SH DFND 4 54072 0 0 WHITING PETE CORP NEW COM NEW 966387409 109 13602 SH DFND 13 13602 0 0 WHITING PETE CORP NEW COM NEW 966387409 368 45844 SH DFND 15 45536 0 308 WHITING PETE CORP NEW COM NEW 966387409 347 43236 SH DFND 24 43236 0 0 WHITING PETE CORP NEW COM NEW 966387409 42 40000 SH Call DFND 24 40000 0 0 WHITING PETE CORP NEW COM NEW 966387409 184 277800 SH Put DFND 24 277800 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 9815 10000000 PRN DFND 3 1875000 0 8125000 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 838 854000 PRN DFND 24 854000 0 0 WIDEOPENWEST INC COM 96758W101 106 17145 SH DFND 3 0 0 17145 WIDEOPENWEST INC COM 96758W101 160 25922 SH DFND 4 25922 0 0 WILEY JOHN & SONS INC CL A 968223206 5961 135662 SH DFND 3 71243 0 64419 WILEY JOHN & SONS INC CL A 968223206 1215 27645 SH DFND 4 27637 0 8 WILEY JOHN & SONS INC CL A 968223206 576 13105 SH DFND 13 13011 0 94 WILEY JOHN & SONS INC CL A 968223206 6341 144301 SH DFND 15 144031 0 270 WILEY JOHN & SONS INC CL B 968223305 0 1 SH DFND 15 1 0 0 WILHELMINA INTL INC COM NEW 968235200 0 25 SH DFND 15 25 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH DFND 13 100 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 8 1200 SH DFND 15 1200 0 0 WILLDAN GROUP INC COM 96924N100 259 7397 SH DFND 3 0 0 7397 WILLDAN GROUP INC COM 96924N100 408 11643 SH DFND 4 11643 0 0 WILLDAN GROUP INC COM 96924N100 28 792 SH DFND 13 792 0 0 WILLDAN GROUP INC COM 96924N100 20 581 SH DFND 15 581 0 0 WILLIAMS COS INC DEL COM 969457100 4837 201042 SH DFND 3 16773 0 184269 WILLIAMS COS INC DEL COM 969457100 16256 675663 SH DFND 4 675661 2 0 WILLIAMS COS INC DEL COM 969457100 76 3168 SH DFND 5 3168 0 0 WILLIAMS COS INC DEL COM 969457100 8900 369920 SH DFND 13 358880 0 11040 WILLIAMS COS INC DEL COM 969457100 42272 1756924 SH DFND 15 1687815 0 69109 WILLIAMS COS INC DEL COM 969457100 1 46 SH DFND 17 46 0 0 WILLIAMS COS INC DEL COM 969457100 60 557000 SH Call DFND 24 557000 0 0 WILLIAMS SONOMA INC COM 969904101 1197 17615 SH DFND 3 0 0 17615 WILLIAMS SONOMA INC COM 969904101 1814 26686 SH DFND 4 26686 0 0 WILLIAMS SONOMA INC COM 969904101 16091 236696 SH DFND 13 235688 0 1008 WILLIAMS SONOMA INC COM 969904101 17263 253946 SH DFND 15 250977 0 2969 WILLIS LEASE FINANCE CORP COM 970646105 138 2486 SH DFND 3 0 0 2486 WILLIS LEASE FINANCE CORP COM 970646105 161 2904 SH DFND 4 2904 0 0 WILLIS LEASE FINANCE CORP COM 970646105 149 2697 SH DFND 15 2697 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 148178 767882 SH DFND 3 63594 0 704288 WILLIS TOWERS WATSON PUB LTD SHS G96629103 11380 58972 SH DFND 4 58929 0 43 WILLIS TOWERS WATSON PUB LTD SHS G96629103 125 647 SH DFND 5 169 0 478 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 8 SH OTR 5 0 0 8 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8143 42199 SH DFND 13 41726 0 473 WILLIS TOWERS WATSON PUB LTD SHS G96629103 14312 74165 SH DFND 15 72235 0 1930 WILLIS TOWERS WATSON PUB LTD SHS G96629103 224 1161 SH DFND 24 1161 0 0 WILLSCOT CORP COM 971375126 48891 3138076 SH DFND 3 574479 0 2563597 WILLSCOT CORP COM 971375126 5515 353970 SH DFND 4 353970 0 0 WILLSCOT CORP COM 971375126 205 13152 SH DFND 5 7878 0 5274 WILLSCOT CORP COM 971375126 1180 75740 SH OTR 5 0 0 75740 WINGSTOP INC COM 974155103 31130 356673 SH DFND 3 23016 0 333657 WINGSTOP INC COM 974155103 3278 37562 SH DFND 4 37562 0 0 WINGSTOP INC COM 974155103 69 796 SH DFND 13 796 0 0 WINGSTOP INC COM 974155103 3338 38239 SH DFND 15 37661 0 578 WINGSTOP INC COM 974155103 5 59 SH DFND 24 59 0 0 WINMARK CORP COM 974250102 328 1860 SH DFND 3 0 0 1860 WINMARK CORP COM 974250102 505 2861 SH DFND 4 2861 0 0 WINMARK CORP COM 974250102 81 461 SH DFND 13 461 0 0 WINMARK CORP COM 974250102 194 1101 SH DFND 15 1097 0 4 WINNEBAGO INDS INC COM 974637100 721 18789 SH DFND 3 0 0 18789 WINNEBAGO INDS INC COM 974637100 1262 32913 SH DFND 4 32913 0 0 WINNEBAGO INDS INC COM 974637100 125 3247 SH DFND 5 2921 0 326 WINNEBAGO INDS INC COM 974637100 2436 63516 SH DFND 13 63325 0 191 WINNEBAGO INDS INC COM 974637100 975 25420 SH DFND 15 25405 0 15 WINTRUST FINL CORP COM 97650W108 29213 452006 SH DFND 3 75150 0 376856 WINTRUST FINL CORP COM 97650W108 3176 49134 SH DFND 4 49134 0 0 WINTRUST FINL CORP COM 97650W108 1 9 SH DFND 13 9 0 0 WINTRUST FINL CORP COM 97650W108 347 5362 SH DFND 15 5362 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 86 23426 SH DFND 4 23426 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 154 42292 SH DFND 13 42292 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 35 9583 SH DFND 15 6917 0 2666 WIRELESS TELECOM GROUP INC COM 976524108 0 1 SH DFND 15 1 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 24 1343 SH DFND 4 1343 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1213 69163 SH DFND 13 65760 0 3403 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 534 30442 SH DFND 15 30082 0 360 WISDOMTREE INVTS INC COM 97717P104 467 89422 SH DFND 4 89422 0 0 WISDOMTREE INVTS INC COM 97717P104 111 21199 SH DFND 13 21199 0 0 WISDOMTREE INVTS INC COM 97717P104 130 24842 SH DFND 15 24842 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2072 20902 SH DFND 13 20737 0 165 WISDOMTREE TR US TOTAL DIVIDND 97717W109 7603 76709 SH DFND 15 74884 0 1825 WISDOMTREE TR FUTRE STRAT FD 97717W125 19 502 SH DFND 13 502 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 433 11372 SH DFND 15 11372 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 4 194 SH DFND 15 194 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 805 32511 SH DFND 13 31677 0 834 WISDOMTREE TR CHINESE YUAN FD 97717W182 74 3001 SH DFND 15 3001 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 4 50 SH DFND 4 0 50 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3521 47280 SH DFND 13 35574 0 11706 WISDOMTREE TR US HIGH DIVIDEND 97717W208 6802 91329 SH DFND 15 89798 0 1531 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9 198 SH DFND 4 198 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2317 52300 SH DFND 13 52300 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 34885 787469 SH DFND 15 775599 0 11870 WISDOMTREE TR US LARGECAP DIVD 97717W307 3996 40337 SH DFND 13 40175 0 162 WISDOMTREE TR US LARGECAP DIVD 97717W307 15114 152554 SH DFND 15 150408 0 2146 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19253 466060 SH DFND 4 466060 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10119 244957 SH DFND 13 230961 0 13996 WISDOMTREE TR EMER MKT HIGH FD 97717W315 58813 1423691 SH DFND 15 1372180 0 51511 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 81 3459 SH DFND 15 3459 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 898 30679 SH DFND 13 29708 0 971 WISDOMTREE TR GLB EX US RL EST 97717W331 753 25737 SH DFND 15 25437 0 300 WISDOMTREE TR NEGATIVE DUR US 97717W364 0 1 SH DFND 15 1 0 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 0 1 SH DFND 15 1 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 1 7 SH DFND 4 0 7 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 311 3556 SH DFND 13 2376 0 1180 WISDOMTREE TR US DIVID EX FNCL 97717W406 4233 48410 SH DFND 15 47570 0 840 WISDOMTREE TR INDIA ERNGS FD 97717W422 20711 868367 SH DFND 3 0 0 868367 WISDOMTREE TR INDIA ERNGS FD 97717W422 137 5747 SH DFND 13 5747 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3376 141552 SH DFND 15 139935 0 1617 WISDOMTREE TR HEDGED HI YLD BD 97717W430 814 35381 SH DFND 13 34582 0 799 WISDOMTREE TR HEDGED HI YLD BD 97717W430 9 404 SH DFND 15 404 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 42 1401 SH DFND 15 1401 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 10 346 SH DFND 15 346 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 207 5700 SH DFND 4 5700 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 5439 149806 SH DFND 13 146218 0 3588 WISDOMTREE TR US MIDCAP DIVID 97717W505 49343 1358946 SH DFND 15 1323962 0 34984 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 53 1336 SH DFND 13 1336 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 185 4705 SH DFND 15 4705 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 0 1 SH DFND 15 1 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 74 851 SH DFND 15 851 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1638 46011 SH DFND 13 42523 0 3488 WISDOMTREE TR US SMALLCAP FUND 97717W562 5552 155941 SH DFND 15 152970 0 2971 WISDOMTREE TR US MIDCAP FUND 97717W570 1962 49753 SH DFND 13 47506 0 2247 WISDOMTREE TR US MIDCAP FUND 97717W570 13202 334734 SH DFND 15 332690 0 2044 WISDOMTREE TR US LARGECAP FUND 97717W588 888 26464 SH DFND 13 26464 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1447 43144 SH DFND 15 39197 0 3947 WISDOMTREE TR US TOTAL MRKT FD 97717W596 82 2427 SH DFND 13 2120 0 307 WISDOMTREE TR US TOTAL MRKT FD 97717W596 1783 52586 SH DFND 15 52186 0 400 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2794 102077 SH DFND 13 97776 0 4301 WISDOMTREE TR US SMALLCAP DIVD 97717W604 27869 1018230 SH DFND 15 975729 0 42501 WISDOMTREE TR INTL EQUITY FD 97717W703 3239 65142 SH DFND 13 64345 0 797 WISDOMTREE TR INTL EQUITY FD 97717W703 10050 202137 SH DFND 15 199377 0 2760 WISDOMTREE TR INTL SMCAP DIV 97717W760 3 50 SH DFND 4 0 0 50 WISDOMTREE TR INTL SMCAP DIV 97717W760 3559 56028 SH DFND 13 55664 0 364 WISDOMTREE TR INTL SMCAP DIV 97717W760 6627 104326 SH DFND 15 103154 0 1172 WISDOMTREE TR INTL MIDCAP DV 97717W778 205 3400 SH DFND 13 3280 0 120 WISDOMTREE TR INTL MIDCAP DV 97717W778 1785 29592 SH DFND 15 29092 0 500 WISDOMTREE TR INTL DIV EX FINL 97717W786 127 3150 SH DFND 13 3150 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 2579 63872 SH DFND 15 58152 0 5720 WISDOMTREE TR INTL LRGCAP DV 97717W794 126 2742 SH DFND 13 2742 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 5387 117242 SH DFND 15 115041 0 2201 WISDOMTREE TR ITL HIGH DIV FD 97717W802 110 2821 SH DFND 13 2094 0 727 WISDOMTREE TR ITL HIGH DIV FD 97717W802 745 19095 SH DFND 15 17988 0 1107 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 19 291 SH DFND 13 291 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 327 5083 SH DFND 15 5083 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 131 1907 SH DFND 13 1907 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 148 2152 SH DFND 15 2152 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 24 418 SH DFND 13 418 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 3071 52761 SH DFND 15 52761 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8815 174700 SH DFND 4 171250 3450 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3738 74088 SH DFND 13 73359 0 729 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7428 147199 SH DFND 15 145269 0 1930 WISDOMTREE TR EUROPE SMCP DV 97717W869 568 10163 SH DFND 13 9863 0 300 WISDOMTREE TR EUROPE SMCP DV 97717W869 2274 40670 SH DFND 15 34943 0 5727 WISDOMTREE TR GLB HIGH DIV FD 97717W877 44 956 SH DFND 13 956 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 255 5541 SH DFND 15 5541 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 0 1 SH DFND 15 1 0 0 WISDOMTREE TR US SHRT TRM HIGH 97717X149 0 0 SH DFND 15 0 0 0 WISDOMTREE TR US CORP BOND FD 97717X198 0 1 SH DFND 15 1 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 0 1 SH DFND 15 1 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 78 3968 SH DFND 4 3968 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 0 1 SH DFND 15 1 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 168 3208 SH DFND 13 3208 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1342 25673 SH DFND 15 24698 0 975 WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 150 SH DFND 13 150 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 111 3656 SH DFND 15 3656 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 632 22853 SH DFND 15 21217 0 1636 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 70 2095 SH DFND 15 2095 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 888 35310 SH DFND 13 35310 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 301 12008 SH DFND 4 12008 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1009 40273 SH DFND 13 40251 0 22 WISDOMTREE TR FLOATNG RAT TREA 97717X628 4902 195708 SH DFND 15 191883 0 3825 WISDOMTREE TR US S CAP QTY DIV 97717X651 8 230 SH DFND 15 230 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 182 4028 SH DFND 4 4028 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7028 155860 SH DFND 13 150787 0 5073 WISDOMTREE TR US QTLY DIV GRT 97717X669 27193 603079 SH DFND 15 582630 0 20449 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14589 216801 SH DFND 4 216801 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2284 33939 SH DFND 13 31527 0 2412 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 41516 616971 SH DFND 15 601756 0 15215 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 673 10000 SH DFND 17 10000 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1430 19599 SH DFND 13 19599 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 677 9286 SH DFND 15 9286 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 296 8610 SH DFND 13 8564 0 46 WISDOMTREE TR EM LCL DEBT FD 97717X867 1181 34314 SH DFND 15 32409 0 1905 WISDOMTREE TR EMGRING MKTS 97717Y782 0 1 SH DFND 15 1 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 13 259 SH DFND 13 259 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 1112 22075 SH DFND 15 21575 0 500 WISDOMTREE TR BALANCED INCOME 97717Y816 0 0 SH DFND 15 0 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 0 1 SH DFND 15 1 0 0 WIX COM LTD SHS M98068105 281 2405 SH DFND 4 2405 0 0 WIX COM LTD SHS M98068105 976 8357 SH DFND 13 8271 0 86 WIX COM LTD SHS M98068105 8267 70818 SH DFND 15 70730 0 88 WIX COM LTD SHS M98068105 9115 78080 SH DFND 24 78080 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 52429 892400 SH DFND 3 154636 0 737764 WNS HOLDINGS LTD SPON ADR 92932M101 11049 188071 SH DFND 4 186409 1662 0 WNS HOLDINGS LTD SPON ADR 92932M101 212 3605 SH DFND 5 2156 0 1449 WNS HOLDINGS LTD SPON ADR 92932M101 1196 20365 SH OTR 5 0 0 20365 WNS HOLDINGS LTD SPON ADR 92932M101 2256 38398 SH DFND 13 38246 0 152 WNS HOLDINGS LTD SPON ADR 92932M101 24252 412797 SH DFND 15 406618 0 6179 WOLVERINE WORLD WIDE INC COM 978097103 555 19628 SH DFND 3 0 0 19628 WOLVERINE WORLD WIDE INC COM 978097103 1776 62829 SH DFND 4 62829 0 0 WOLVERINE WORLD WIDE INC COM 978097103 536 18967 SH DFND 13 18967 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5053 178792 SH DFND 15 178544 0 248 WOLVERINE WORLD WIDE INC COM 978097103 11 399 SH DFND 24 399 0 0 WOODWARD INC COM 980745103 71707 664998 SH DFND 3 106800 0 558198 WOODWARD INC COM 980745103 8130 75399 SH DFND 4 75399 0 0 WOODWARD INC COM 980745103 923 8560 SH DFND 5 7248 0 1312 WOODWARD INC COM 980745103 1968 18249 SH OTR 5 0 0 18249 WOODWARD INC COM 980745103 1504 13948 SH DFND 13 13279 0 669 WOODWARD INC COM 980745103 20212 187442 SH DFND 15 185318 0 2124 WOODWARD INC COM 980745103 55 24500 SH Put DFND 15 24500 0 0 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 1 17 SH DFND 15 17 0 0 WORKDAY INC CL A 98138H101 19583 115221 SH DFND 3 965 0 114256 WORKDAY INC CL A 98138H101 13742 80854 SH DFND 4 80841 13 0 WORKDAY INC CL A 98138H101 4029 23706 SH DFND 13 23417 0 289 WORKDAY INC CL A 98138H101 34262 201587 SH DFND 15 198059 0 3528 WORKDAY INC CL A 98138H101 1 6 SH DFND 17 6 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 232 177000 PRN DFND 13 177000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 2875 2193000 PRN DFND 15 2193000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 8049 6140000 PRN DFND 24 6140000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1561 446121 SH DFND 15 446121 0 0 WORKIVA INC COM CL A 98139A105 1183 26997 SH DFND 3 176 0 26821 WORKIVA INC COM CL A 98139A105 1615 36847 SH DFND 4 34305 0 2542 WORKIVA INC COM CL A 98139A105 376 8576 SH DFND 13 8474 0 102 WORKIVA INC COM CL A 98139A105 226 5157 SH DFND 15 5157 0 0 WORLD ACCEP CORP DEL COM 981419104 570 4474 SH DFND 3 0 0 4474 WORLD ACCEP CORP DEL COM 981419104 921 7225 SH DFND 4 7225 0 0 WORLD FUEL SVCS CORP COM 981475106 2760 69111 SH DFND 3 355 0 68756 WORLD FUEL SVCS CORP COM 981475106 2879 72091 SH DFND 4 66956 0 5135 WORLD FUEL SVCS CORP COM 981475106 3114 77960 SH DFND 13 77597 0 363 WORLD FUEL SVCS CORP COM 981475106 1426 35708 SH DFND 15 35679 0 29 WORLD GOLD TR SPDR GLD MINIS 98149E204 108 7345 SH DFND 15 7345 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 64148 901588 SH DFND 3 142607 0 758981 WORLD WRESTLING ENTMT INC CL A 98156Q108 4258 59841 SH DFND 4 59841 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 814 11447 SH DFND 5 9691 0 1756 WORLD WRESTLING ENTMT INC CL A 98156Q108 1735 24381 SH OTR 5 0 0 24381 WORLD WRESTLING ENTMT INC CL A 98156Q108 336 4718 SH DFND 13 4718 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3904 54868 SH DFND 15 46918 0 7950 WORLD WRESTLING ENTMT INC CL A 98156Q108 1811 25449 SH DFND 24 25449 0 0 WORTHINGTON INDS INC COM 981811102 933 25885 SH DFND 3 0 0 25885 WORTHINGTON INDS INC COM 981811102 1544 42840 SH DFND 4 42840 0 0 WORTHINGTON INDS INC COM 981811102 99 2743 SH DFND 13 2743 0 0 WORTHINGTON INDS INC COM 981811102 262 7256 SH DFND 15 7256 0 0 WPP PLC NEW ADR 92937A102 138 2204 SH DFND 4 2204 0 0 WPP PLC NEW ADR 92937A102 455 7270 SH DFND 13 7245 0 25 WPP PLC NEW ADR 92937A102 3844 61419 SH DFND 15 60777 0 642 WPX ENERGY INC COM 98212B103 88959 8400239 SH DFND 3 985716 0 7414523 WPX ENERGY INC COM 98212B103 1388 131024 SH DFND 4 130954 0 70 WPX ENERGY INC COM 98212B103 85 8039 SH DFND 5 602 0 7437 WPX ENERGY INC COM 98212B103 1 76 SH OTR 5 0 0 76 WPX ENERGY INC COM 98212B103 196 18551 SH DFND 13 18482 0 69 WPX ENERGY INC COM 98212B103 2669 252073 SH DFND 15 249654 0 2419 WRAP TECHNOLOGIES INC COM 98212N107 3 640 SH DFND 4 640 0 0 WRAP TECHNOLOGIES INC COM 98212N107 0 58 SH DFND 24 58 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 178 179000 PRN DFND 13 179000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2104 2112000 PRN DFND 15 2110000 0 2000 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 1446 1241000 PRN DFND 24 1241000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 1735 84080 SH DFND 3 242 0 83838 WRIGHT MED GROUP N V ORD SHS N96617118 6593 319605 SH DFND 4 313367 2737 3501 WRIGHT MED GROUP N V ORD SHS N96617118 2023 98048 SH DFND 13 96238 0 1810 WRIGHT MED GROUP N V ORD SHS N96617118 20867 1011472 SH DFND 15 999914 0 11558 WRIGHT MED GROUP N V ORD SHS N96617118 30 1435 SH DFND 24 1435 0 0 WSFS FINL CORP COM 929328102 1744 39550 SH DFND 3 0 0 39550 WSFS FINL CORP COM 929328102 2979 67556 SH DFND 4 67556 0 0 WSFS FINL CORP COM 929328102 50 1140 SH DFND 15 1140 0 0 WVS FINL CORP COM 929358109 0 1 SH DFND 15 1 0 0 WW INTL INC COM 98262P101 0 180820 SH DFND 3 57359 0 123461 WW INTL INC COM 98262P101 0 27643 SH DFND 4 27643 0 0 WW INTL INC COM 98262P101 0 3980 SH DFND 13 3980 0 0 WW INTL INC COM 98262P101 0 85803 SH DFND 15 85732 0 71 WW INTL INC COM 98262P101 0 7460 SH DFND 24 7460 0 0 WW INTL INC COM 98262P101 645 157300 SH Call DFND 24 157300 0 0 WW INTL INC COM 98262P101 34 11500 SH Put DFND 24 11500 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2920 63442 SH DFND 3 2600 0 60842 WYNDHAM DESTINATIONS INC COM 98310W108 1321 28714 SH DFND 4 28714 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 35 760 SH DFND 13 751 0 9 WYNDHAM DESTINATIONS INC COM 98310W108 1419 30841 SH DFND 15 28256 0 2585 WYNDHAM DESTINATIONS INC COM 98310W108 1 25 SH DFND 24 25 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1051 20316 SH DFND 3 0 0 20316 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1691 32676 SH DFND 4 32676 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 44 852 SH DFND 13 843 0 9 WYNDHAM HOTELS & RESORTS INC COM 98311A105 516 9967 SH DFND 15 9554 0 413 WYNN RESORTS LTD COM 983134107 960 8829 SH DFND 3 874 0 7955 WYNN RESORTS LTD COM 983134107 8379 77069 SH DFND 4 77069 0 0 WYNN RESORTS LTD COM 983134107 13818 127094 SH DFND 13 126316 0 778 WYNN RESORTS LTD COM 983134107 19542 179742 SH DFND 15 167357 0 12385 X4 PHARMACEUTICALS INC COM 98420X103 105 8261 SH DFND 3 0 0 8261 X4 PHARMACEUTICALS INC COM 98420X103 186 14620 SH DFND 4 14620 0 0 X4 PHARMACEUTICALS INC COM 98420X103 1 54 SH DFND 24 54 0 0 XBIOTECH INC COM 98400H102 89 8482 SH DFND 4 8482 0 0 XBIOTECH INC COM 98400H102 10 1000 SH DFND 15 1000 0 0 XBIOTECH INC COM 98400H102 1 126 SH DFND 24 126 0 0 XCEL ENERGY INC COM 98389B100 37452 577162 SH DFND 3 310862 0 266300 XCEL ENERGY INC COM 98389B100 38380 591462 SH DFND 4 583402 7762 298 XCEL ENERGY INC COM 98389B100 22 341 SH DFND 5 341 0 0 XCEL ENERGY INC COM 98389B100 15844 244165 SH DFND 13 240584 0 3581 XCEL ENERGY INC COM 98389B100 156666 2414329 SH DFND 15 2381701 0 32629 XCEL ENERGY INC COM 98389B100 100 1545 SH DFND 24 1545 0 0 XENCOR INC COM 98401F105 955 28301 SH DFND 4 28301 0 0 XENCOR INC COM 98401F105 10 294 SH DFND 13 294 0 0 XENCOR INC COM 98401F105 110 3251 SH DFND 15 3251 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2302 108976 SH DFND 3 585 0 108391 XENIA HOTELS & RESORTS INC COM 984017103 2934 138931 SH DFND 4 130493 0 8438 XENIA HOTELS & RESORTS INC COM 984017103 81 3853 SH DFND 13 3580 0 273 XENIA HOTELS & RESORTS INC COM 984017103 216 10209 SH DFND 15 8725 0 1484 XENIA HOTELS & RESORTS INC COM 984017103 11 524 SH DFND 24 524 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3 300 SH DFND 15 300 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 211 21473 SH DFND 3 0 0 21473 XERIS PHARMACEUTICALS INC COM 98422L107 284 28852 SH DFND 4 28852 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 5 500 SH DFND 13 500 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 1 66 SH DFND 24 66 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 11563 386605 SH DFND 3 105224 0 281381 XEROX HOLDINGS CORP COM NEW 98421M106 5460 182562 SH DFND 4 157024 0 25538 XEROX HOLDINGS CORP COM NEW 98421M106 0 29400 SH Call DFND 4 29400 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 328 199600 SH Put DFND 4 199600 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1445 48309 SH DFND 13 47882 0 427 XEROX HOLDINGS CORP COM NEW 98421M106 2322 77645 SH DFND 15 71915 0 5730 XEROX HOLDINGS CORP COM NEW 98421M106 422 14104 SH DFND 24 14104 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 41 18900 SH Put DFND 24 18900 0 0 XILINX INC COM 983919101 64638 674012 SH DFND 3 178342 0 495670 XILINX INC COM 983919101 35288 367971 SH DFND 4 367446 12 513 XILINX INC COM 983919101 10258 106962 SH DFND 5 60822 0 46140 XILINX INC COM 983919101 2907 30316 SH OTR 5 0 0 30316 XILINX INC COM 983919101 3768 39290 SH DFND 13 39054 0 236 XILINX INC COM 983919101 47597 496322 SH DFND 15 485005 0 11317 XILINX INC COM 983919101 1 11 SH DFND 17 11 0 0 XILINX INC COM 983919101 1154 12031 SH DFND 24 12031 0 0 XILINX INC COM 983919101 98 58000 SH Call DFND 24 58000 0 0 XILINX INC COM 983919101 727 56900 SH Put DFND 24 56900 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 1 SH DFND 15 1 0 0 XOMA CORP DEL COM NEW 98419J206 96 4890 SH DFND 3 0 0 4890 XOMA CORP DEL COM NEW 98419J206 69 3510 SH DFND 4 3510 0 0 XOMA CORP DEL COM NEW 98419J206 2 100 SH DFND 13 100 0 0 XOMA CORP DEL COM NEW 98419J206 65 3289 SH DFND 15 1989 0 1300 XPERI CORP COM 98421B100 2070 100103 SH DFND 3 11498 0 88605 XPERI CORP COM 98421B100 1599 77304 SH DFND 4 54763 0 22541 XPERI CORP COM 98421B100 274 13260 SH DFND 13 12745 0 515 XPERI CORP COM 98421B100 358 17293 SH DFND 15 17020 0 273 XPO LOGISTICS INC COM 983793100 1760 24590 SH DFND 3 0 0 24590 XPO LOGISTICS INC COM 983793100 22076 308456 SH DFND 4 308116 0 340 XPO LOGISTICS INC COM 983793100 2619 36593 SH DFND 13 35389 0 1204 XPO LOGISTICS INC COM 983793100 13428 187618 SH DFND 15 180461 0 7157 XYLEM INC COM 98419M100 4524 56823 SH DFND 3 4512 0 52311 XYLEM INC COM 98419M100 15519 194918 SH DFND 4 194483 218 217 XYLEM INC COM 98419M100 20888 262346 SH DFND 13 259471 0 2875 XYLEM INC COM 98419M100 67987 853897 SH DFND 15 833213 0 20684 XYLEM INC COM 98419M100 21 263 SH DFND 17 263 0 0 Y MABS THERAPEUTICS INC COM 984241109 252 9681 SH DFND 3 0 0 9681 Y MABS THERAPEUTICS INC COM 984241109 442 16970 SH DFND 4 16970 0 0 Y MABS THERAPEUTICS INC COM 984241109 1 21 SH DFND 24 21 0 0 YAMANA GOLD INC COM 98462Y100 5 1700 SH DFND 13 1700 0 0 YAMANA GOLD INC COM 98462Y100 94 29452 SH DFND 15 28255 0 1197 YANDEX N V SHS CLASS A N97284108 113326 3236968 SH DFND 3 1338007 0 1898961 YANDEX N V SHS CLASS A N97284108 4546 129853 SH DFND 4 129819 0 34 YANDEX N V SHS CLASS A N97284108 435 12416 SH DFND 13 12416 0 0 YANDEX N V SHS CLASS A N97284108 5556 158685 SH DFND 15 156788 0 1897 YANDEX N V SHS CLASS A N97284108 47 66400 SH Call DFND 24 66400 0 0 YELP INC CL A 985817105 115 3301 SH DFND 3 105 0 3196 YELP INC CL A 985817105 1292 37175 SH DFND 4 35659 0 1516 YELP INC CL A 985817105 16 447 SH DFND 13 425 0 22 YELP INC CL A 985817105 411 11818 SH DFND 15 11308 0 510 YETI HLDGS INC COM 98585X104 8999 321387 SH DFND 3 10325 0 311062 YETI HLDGS INC COM 98585X104 662 23631 SH DFND 4 23631 0 0 YETI HLDGS INC COM 98585X104 54 1917 SH DFND 13 1917 0 0 YETI HLDGS INC COM 98585X104 3095 110552 SH DFND 15 103937 0 6615 YETI HLDGS INC COM 98585X104 2 72 SH DFND 24 72 0 0 YEXT INC COM 98585N106 728 45826 SH DFND 3 0 0 45826 YEXT INC COM 98585N106 1344 84590 SH DFND 4 84590 0 0 YEXT INC COM 98585N106 104 6541 SH DFND 15 6541 0 0 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 16 SH DFND 15 16 0 0 YORK WTR CO COM 987184108 404 9252 SH DFND 3 0 0 9252 YORK WTR CO COM 987184108 1188 27213 SH DFND 4 27213 0 0 YORK WTR CO COM 987184108 263 6018 SH DFND 15 5548 0 470 YOUNGEVITY INTL INC COM NEW 987537206 96 21373 SH DFND 4 21373 0 0 YOUNGEVITY INTL INC COM NEW 987537206 1 200 SH DFND 13 200 0 0 YOUNGEVITY INTL INC COM NEW 987537206 1 250 SH DFND 15 250 0 0 YOUNGEVITY INTL INC COM NEW 987537206 0 62 SH DFND 24 62 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 155 16728 SH DFND 4 16600 0 128 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 197 SH DFND 13 197 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2576 278452 SH DFND 15 278452 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 79 26289 SH DFND 3 0 0 26289 YRC WORLDWIDE INC COM PAR $.01 984249607 146 48501 SH DFND 4 48501 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH DFND 15 1 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1 350 SH DFND 24 350 0 0 YUM BRANDS INC COM 988498101 49500 436389 SH DFND 3 225485 0 210904 YUM BRANDS INC COM 988498101 51894 457500 SH DFND 4 451690 566 5244 YUM BRANDS INC COM 988498101 11743 103523 SH DFND 13 102146 0 1377 YUM BRANDS INC COM 988498101 38514 339542 SH DFND 15 331889 0 7653 YUM BRANDS INC COM 988498101 397 3498 SH DFND 17 3498 0 0 YUM BRANDS INC COM 988498101 263 25000 SH Call DFND 24 25000 0 0 YUM CHINA HLDGS INC COM 98850P109 95938 2111782 SH DFND 3 327593 0 1784189 YUM CHINA HLDGS INC COM 98850P109 17441 383917 SH DFND 4 383303 566 48 YUM CHINA HLDGS INC COM 98850P109 79 1729 SH DFND 5 0 0 1729 YUM CHINA HLDGS INC COM 98850P109 1 27 SH OTR 5 0 0 27 YUM CHINA HLDGS INC COM 98850P109 1256 27637 SH DFND 13 25524 0 2113 YUM CHINA HLDGS INC COM 98850P109 12299 270734 SH DFND 15 264455 0 6279 YUM CHINA HLDGS INC COM 98850P109 159 3492 SH DFND 17 3492 0 0 YY INC SPONSORED ADS A 98426T106 135 2409 SH DFND 4 2409 0 0 YY INC SPONSORED ADS A 98426T106 912 16223 SH DFND 13 15211 0 1012 YY INC SPONSORED ADS A 98426T106 4253 75628 SH DFND 15 75594 0 34 ZAFGEN INC COM 98885E103 4 6000 SH DFND 15 6000 0 0 ZAGG INC COM 98884U108 128 20336 SH DFND 3 0 0 20336 ZAGG INC COM 98884U108 189 30069 SH DFND 4 30069 0 0 ZAGG INC COM 98884U108 16 2600 SH DFND 13 2600 0 0 ZAGG INC COM 98884U108 0 50 SH DFND 15 50 0 0 ZAI LAB LTD ADR 98887Q104 19126 591234 SH DFND 3 107990 0 483244 ZAI LAB LTD ADR 98887Q104 996 30785 SH DFND 4 30785 0 0 ZAI LAB LTD ADR 98887Q104 82 2539 SH DFND 5 1519 0 1020 ZAI LAB LTD ADR 98887Q104 468 14481 SH OTR 5 0 0 14481 ZAYO GROUP HLDGS INC COM 98919V105 1540 45428 SH DFND 3 0 0 45428 ZAYO GROUP HLDGS INC COM 98919V105 4107 121156 SH DFND 4 119921 910 325 ZAYO GROUP HLDGS INC COM 98919V105 1167 34420 SH DFND 13 34053 0 367 ZAYO GROUP HLDGS INC COM 98919V105 23154 683007 SH DFND 15 673854 0 9153 ZAYO GROUP HLDGS INC COM 98919V105 1124 33166 SH DFND 24 33166 0 0 ZAYO GROUP HLDGS INC COM 98919V105 90 25000 SH Put DFND 24 25000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 123456 598228 SH DFND 3 156722 0 441506 ZEBRA TECHNOLOGIES CORP CL A 989207105 32642 158173 SH DFND 4 155877 517 1779 ZEBRA TECHNOLOGIES CORP CL A 989207105 15805 76587 SH DFND 5 44128 0 32459 ZEBRA TECHNOLOGIES CORP CL A 989207105 9757 47279 SH OTR 5 0 0 47279 ZEBRA TECHNOLOGIES CORP CL A 989207105 18583 90047 SH DFND 13 89478 0 569 ZEBRA TECHNOLOGIES CORP CL A 989207105 47287 229137 SH DFND 15 226753 0 2384 ZEDGE INC CL B 98923T104 1 321 SH DFND 15 321 0 0 ZENDESK INC COM 98936J101 97532 1338255 SH DFND 3 262118 0 1076137 ZENDESK INC COM 98936J101 6341 87006 SH DFND 4 87006 0 0 ZENDESK INC COM 98936J101 273 3746 SH DFND 5 2240 0 1506 ZENDESK INC COM 98936J101 1510 20714 SH OTR 5 0 0 20714 ZENDESK INC COM 98936J101 306 4201 SH DFND 13 3986 0 215 ZENDESK INC COM 98936J101 4843 66456 SH DFND 15 66377 0 79 ZENDESK INC COM 98936J101 6249 85750 SH DFND 24 85750 0 0 ZILLOW GROUP INC CL A 98954M101 37 1255 SH DFND 3 1255 0 0 ZILLOW GROUP INC CL A 98954M101 201 6812 SH DFND 4 6812 0 0 ZILLOW GROUP INC CL A 98954M101 262 8881 SH DFND 13 7781 0 1100 ZILLOW GROUP INC CL A 98954M101 509 17236 SH DFND 15 17236 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 441 14799 SH DFND 4 14799 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 49 1634 SH DFND 13 1629 0 5 ZILLOW GROUP INC CL C CAP STK 98954M200 475 15933 SH DFND 15 15083 0 850 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 13 13000 PRN DFND 15 13000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 716 815000 PRN DFND 15 715000 0 100000 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 228 260000 PRN DFND 24 260000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 210914 1536489 SH DFND 3 150832 0 1385657 ZIMMER BIOMET HLDGS INC COM 98956P102 49714 362160 SH DFND 4 362140 20 0 ZIMMER BIOMET HLDGS INC COM 98956P102 943 61600 SH Call DFND 4 61600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 116 61600 SH Put DFND 4 61600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 176 1282 SH DFND 5 117 0 1165 ZIMMER BIOMET HLDGS INC COM 98956P102 3 19 SH OTR 5 0 0 19 ZIMMER BIOMET HLDGS INC COM 98956P102 5792 42197 SH DFND 13 41737 0 460 ZIMMER BIOMET HLDGS INC COM 98956P102 45024 327997 SH DFND 15 319797 0 8200 ZION OIL & GAS INC COM 989696109 0 1000 SH DFND 13 0 0 1000 ZION OIL & GAS INC COM 989696109 0 525 SH DFND 15 525 0 0 ZIONS BANCORPORATION N A COM 989701107 127873 2872257 SH DFND 3 373190 0 2499067 ZIONS BANCORPORATION N A COM 989701107 3964 89039 SH DFND 4 89039 0 0 ZIONS BANCORPORATION N A COM 989701107 120 2700 SH DFND 5 234 0 2466 ZIONS BANCORPORATION N A COM 989701107 2 39 SH OTR 5 0 0 39 ZIONS BANCORPORATION N A COM 989701107 3149 70733 SH DFND 13 66364 0 4369 ZIONS BANCORPORATION N A COM 989701107 10689 240084 SH DFND 15 227978 0 12106 ZIOPHARM ONCOLOGY INC COM 98973P101 339 79196 SH DFND 4 79196 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 4 1000 SH DFND 13 1000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 169 39518 SH DFND 15 39518 0 0 ZIX CORP COM 98974P100 274 37867 SH DFND 3 0 0 37867 ZIX CORP COM 98974P100 385 53170 SH DFND 4 53170 0 0 ZIX CORP COM 98974P100 36 5000 SH DFND 13 5000 0 0 ZIX CORP COM 98974P100 5 724 SH DFND 15 724 0 0 ZOETIS INC CL A 98978V103 190614 1529928 SH DFND 3 251372 0 1278556 ZOETIS INC CL A 98978V103 224085 1798581 SH DFND 4 1794799 2060 1722 ZOETIS INC CL A 98978V103 1192 9569 SH DFND 5 8284 0 1285 ZOETIS INC CL A 98978V103 30409 244070 SH DFND 13 238344 0 5726 ZOETIS INC CL A 98978V103 214403 1720865 SH DFND 15 1680486 0 40379 ZOETIS INC CL A 98978V103 1696 13611 SH DFND 17 13611 0 0 ZOGENIX INC COM NEW 98978L204 899 22455 SH DFND 4 22455 0 0 ZOGENIX INC COM NEW 98978L204 14 351 SH DFND 13 351 0 0 ZOGENIX INC COM NEW 98978L204 563 14061 SH DFND 15 14035 0 26 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 11 29200 SH DFND 15 29200 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 99 SH DFND 5 10 0 89 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 773 10147 SH DFND 13 10039 0 108 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4521 59332 SH DFND 15 52253 0 7079 ZOVIO INC COM 98979V102 41 21007 SH DFND 3 0 0 21007 ZOVIO INC COM 98979V102 31 15496 SH DFND 4 15496 0 0 ZOVIO INC COM 98979V102 20 10200 SH DFND 15 10200 0 0 ZOVIO INC COM 98979V102 1 582 SH DFND 24 582 0 0 ZSCALER INC COM 98980G102 838 17732 SH DFND 4 17732 0 0 ZSCALER INC COM 98980G102 482 10208 SH DFND 13 10141 0 67 ZSCALER INC COM 98980G102 3940 83359 SH DFND 15 83087 0 272 ZSCALER INC COM 98980G102 10 216 SH DFND 24 216 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 544 25500 SH DFND 4 25500 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 293 13750 SH DFND 13 7300 0 6450 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1647 77226 SH DFND 15 76833 0 393 ZUMIEZ INC COM 989817101 582 18373 SH DFND 3 187 0 18186 ZUMIEZ INC COM 989817101 890 28104 SH DFND 4 25400 0 2704 ZUMIEZ INC COM 989817101 211 6668 SH DFND 5 6000 0 668 ZUMIEZ INC COM 989817101 178 5633 SH DFND 13 5633 0 0 ZUMIEZ INC COM 989817101 54 1707 SH DFND 15 1497 0 210 ZUORA INC COM CL A 98983V106 667 44294 SH DFND 4 44294 0 0 ZUORA INC COM CL A 98983V106 9 601 SH DFND 13 601 0 0 ZUORA INC COM CL A 98983V106 98 6496 SH DFND 15 6496 0 0 ZUORA INC COM CL A 98983V106 10 642 SH DFND 24 642 0 0 ZYMEWORKS INC COM 98985W102 6 258 SH DFND 13 258 0 0 ZYMEWORKS INC COM 98985W102 841 33909 SH DFND 15 31092 0 2817 ZYNERBA PHARMACEUTICALS INC COM 98986X109 79 10389 SH DFND 4 10389 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 14 1900 SH DFND 13 1600 0 300 ZYNERBA PHARMACEUTICALS INC COM 98986X109 29 3871 SH DFND 15 3871 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 157 SH DFND 24 157 0 0 ZYNEX INC COM 98986M103 2662 279954 SH DFND 3 37241 0 242713 ZYNEX INC COM 98986M103 144 15183 SH DFND 4 15183 0 0 ZYNEX INC COM 98986M103 1 116 SH DFND 24 116 0 0 ZYNGA INC CL A 98986T108 1170 201059 SH DFND 3 6336 0 194723 ZYNGA INC CL A 98986T108 1586 272591 SH DFND 4 272591 0 0 ZYNGA INC CL A 98986T108 1028 176689 SH DFND 13 175906 0 783 ZYNGA INC CL A 98986T108 3709 637345 SH DFND 15 634252 0 3093 ZYNGA INC CL A 98986T108 355 61062 SH DFND 24 61062 0 0