0000072971-20-000264.txt : 20200514 0000072971-20-000264.hdr.sgml : 20200514 20200514164206 ACCESSION NUMBER: 0000072971-20-000264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20878459 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 03-31-2020 03-31-2020 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 05-14-2020 12 20508 289235500 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_1Q20.xml 10X GENOMICS INC CL A COM 88025U109 46585 747508 SH 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00751Y106 6031 64629 SH DFND 4 64629 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5336 57181 SH DFND 5 56635 0 546 ADVANCE AUTO PARTS INC COM 00751Y106 1557 16687 SH DFND 13 16606 0 81 ADVANCE AUTO PARTS INC COM 00751Y106 18537 198640 SH DFND 15 196450 0 2190 ADVANCED DISP SVCS INC DEL COM 00790X101 5611 171072 SH DFND 3 0 0 171072 ADVANCED DISP SVCS INC DEL COM 00790X101 4417 134661 SH DFND 4 134661 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 14 418 SH DFND 15 418 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1239 42084 SH DFND 3 744 0 41340 ADVANCED DRAIN SYS INC DEL COM 00790R104 674 22899 SH DFND 4 22899 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 4 120 SH DFND 13 20 0 100 ADVANCED DRAIN SYS INC DEL COM 00790R104 38 1283 SH DFND 15 1283 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 188 28627 SH DFND 3 15300 0 13327 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 148 22489 SH DFND 4 22489 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 1 SH DFND 15 1 0 0 ADVANCED ENERGY INDS COM 007973100 1392 28713 SH DFND 3 0 0 28713 ADVANCED ENERGY INDS COM 007973100 2125 43833 SH DFND 4 43811 22 0 ADVANCED ENERGY INDS COM 007973100 571 11784 SH DFND 13 11784 0 0 ADVANCED ENERGY INDS COM 007973100 6719 138561 SH DFND 15 138170 0 391 ADVANCED MICRO DEVICES INC COM 007903107 38317 842493 SH DFND 3 23028 0 819465 ADVANCED MICRO DEVICES INC COM 007903107 37317 820510 SH DFND 4 820510 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1180 25953 SH DFND 5 24429 0 1524 ADVANCED MICRO DEVICES INC COM 007903107 959 21092 SH OTR 5 0 0 21092 ADVANCED MICRO DEVICES INC COM 007903107 13589 298800 SH DFND 13 294979 0 3821 ADVANCED MICRO DEVICES INC COM 007903107 57034 1254042 SH DFND 15 1201699 0 52343 ADVANCED MICRO DEVICES INC COM 007903107 4 800 SH Put DFND 15 300 0 500 ADVANCED MICRO DEVICES INC COM 007903107 3 63 SH DFND 17 63 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5619 123545 SH DFND 24 123545 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30 32400 SH Call DFND 24 32400 0 0 ADVANCED MICRO 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66473 0 1605 ADVISORSHARES TR VICE ETF 00768Y545 0 1 SH DFND 15 1 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 0 1 SH DFND 15 1 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 20 449 SH DFND 15 449 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 28 500 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 328 47350 SH DFND 13 47350 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 76 10995 SH DFND 15 10995 0 0 AECOM COM 00766T100 1612 54004 SH DFND 3 0 0 54004 AECOM COM 00766T100 2346 78609 SH DFND 4 69202 0 9407 AECOM COM 00766T100 362 12124 SH DFND 13 11870 0 254 AECOM COM 00766T100 4463 149499 SH DFND 15 148186 0 1313 AEGION CORP COM 00770F104 452 25207 SH DFND 3 0 0 25207 AEGION CORP COM 00770F104 694 38704 SH DFND 4 38704 0 0 AEGION CORP COM 00770F104 3 150 SH DFND 13 150 0 0 AEGION CORP COM 00770F104 13 724 SH DFND 15 724 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 98 21018 SH DFND 3 0 0 21018 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 158 33959 SH DFND 4 33959 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 63 13524 SH DFND 15 13524 0 0 AEGON N V NY REGISTRY SHS 007924103 33 13167 SH DFND 4 13167 0 0 AEGON N V NY REGISTRY SHS 007924103 17 7017 SH DFND 13 6500 0 517 AEGON N V NY REGISTRY SHS 007924103 881 353874 SH DFND 15 349634 0 4240 AEHR TEST SYSTEMS COM 00760J108 0 122 SH DFND 4 122 0 0 AEMETIS INC COM NEW 00770K202 0 100 SH DFND 4 100 0 0 AERCAP HOLDINGS NV SHS N00985106 136070 5970597 SH DFND 3 1136603 0 4833994 AERCAP HOLDINGS NV SHS N00985106 3463 151961 SH DFND 4 151961 0 0 AERCAP HOLDINGS NV SHS N00985106 0 5000 SH Call DFND 4 5000 0 0 AERCAP HOLDINGS NV SHS N00985106 3350 146996 SH DFND 5 140355 0 6641 AERCAP HOLDINGS NV SHS N00985106 1920 84236 SH OTR 5 0 0 84236 AERCAP HOLDINGS NV SHS N00985106 1345 59014 SH DFND 13 57453 0 1561 AERCAP HOLDINGS NV SHS N00985106 8856 388611 SH DFND 15 378877 0 9734 AERIE PHARMACEUTICALS INC COM 00771V108 303 22469 SH DFND 4 22469 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 12 864 SH DFND 15 864 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 19 1383 SH DFND 24 1383 0 0 AEROCENTURY CORP COM 007737109 36 35564 SH DFND 4 35564 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2537 60639 SH DFND 3 0 0 60639 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4598 109922 SH DFND 4 109922 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 36 851 SH DFND 13 851 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2309 55196 SH DFND 15 55019 0 177 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 7 4000 PRN DFND 4 4000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 254 154000 PRN DFND 13 154000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2791 1691000 PRN DFND 15 1691000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2091 1267000 PRN DFND 24 1267000 0 0 AEROVIRONMENT INC COM 008073108 713 11691 SH DFND 4 11691 0 0 AEROVIRONMENT INC COM 008073108 115 1894 SH DFND 13 1875 0 19 AEROVIRONMENT INC COM 008073108 1516 24876 SH DFND 15 23826 0 1050 AERPIO PHARMACEUTICALS INC COM 00810B105 0 155 SH DFND 4 155 0 0 AES CORP COM 00130H105 3707 272544 SH DFND 3 14758 0 257786 AES CORP COM 00130H105 6629 487436 SH DFND 4 469211 0 18225 AES CORP COM 00130H105 3101 227980 SH DFND 13 220774 0 7206 AES CORP COM 00130H105 34492 2536204 SH DFND 15 2453267 0 82937 AETERNA ZENTARIS INC COM 007975402 0 800 SH DFND 15 800 0 0 AETHLON MED INC COM 00808Y307 0 58 SH DFND 4 58 0 0 AETHLON MED INC COM 00808Y307 0 18 SH DFND 13 18 0 0 AETHLON MED INC COM 00808Y307 3 2117 SH DFND 15 2117 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 488 8258 SH DFND 3 0 0 8258 AFFILIATED MANAGERS GROUP IN COM 008252108 2424 40992 SH DFND 4 40976 16 0 AFFILIATED MANAGERS GROUP IN COM 008252108 673 11384 SH DFND 13 11274 0 110 AFFILIATED MANAGERS GROUP IN COM 008252108 3895 65860 SH DFND 15 65057 0 803 AFFIMED N V COM N01045108 76 48384 SH DFND 4 48384 0 0 AFFIMED N V COM N01045108 186 117914 SH DFND 15 110531 0 7383 AFFIMED N V COM N01045108 1 454 SH DFND 24 454 0 0 AFLAC INC COM 001055102 9809 286475 SH DFND 3 6741 0 279734 AFLAC INC COM 001055102 30353 886473 SH DFND 4 853074 500 32899 AFLAC INC COM 001055102 943 1450 SH Put DFND 4 1450 0 0 AFLAC INC COM 001055102 60720 1773371 SH DFND 13 1746189 0 27182 AFLAC INC COM 001055102 428717 12520950 SH DFND 15 12342544 0 178406 AFLAC INC COM 001055102 3 76 SH DFND 17 76 0 0 AG MTG INVT TR INC COM 001228105 180 65809 SH DFND 3 37182 0 28627 AG MTG INVT TR INC COM 001228105 117 42578 SH DFND 4 42578 0 0 AG MTG INVT TR INC COM 001228105 1 234 SH DFND 13 234 0 0 AG MTG INVT TR INC COM 001228105 30 11007 SH DFND 15 11007 0 0 AGCO CORP COM 001084102 755 15983 SH DFND 3 4066 0 11917 AGCO CORP COM 001084102 1060 22442 SH DFND 4 22442 0 0 AGCO CORP COM 001084102 82 1725 SH DFND 13 1725 0 0 AGCO CORP COM 001084102 373 7895 SH DFND 15 7695 0 200 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 51 SH DFND 4 51 0 0 AGENUS INC COM NEW 00847G705 393 160589 SH DFND 3 962 0 159627 AGENUS INC COM NEW 00847G705 372 151649 SH DFND 4 137790 0 13859 AGENUS INC COM NEW 00847G705 1998 815658 SH DFND 15 702558 0 113100 AGEX THERAPEUTICS INC COM 00848H108 41 44135 SH DFND 4 44135 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 99 SH DFND 13 99 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 240 SH DFND 15 240 0 0 AGF INVESTMENTS TRUST AGFIQ US MKT VLU 00110G200 0 0 SH DFND 15 0 0 0 AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 0 1 SH DFND 15 1 0 0 AGF INVESTMENTS TRUST AGFIQ GBL INFR 00110G606 0 1 SH DFND 15 1 0 0 AGILE THERAPEUTICS INC COM 00847L100 1 499 SH DFND 4 499 0 0 AGILE THERAPEUTICS INC COM 00847L100 2 1000 SH DFND 13 1000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 37866 528703 SH DFND 3 20089 0 508614 AGILENT TECHNOLOGIES INC COM 00846U101 13625 190239 SH DFND 4 190127 112 0 AGILENT TECHNOLOGIES INC COM 00846U101 91 1275 SH DFND 5 610 0 665 AGILENT TECHNOLOGIES INC COM 00846U101 266 3710 SH DFND 13 3674 0 36 AGILENT TECHNOLOGIES INC COM 00846U101 9870 137817 SH DFND 15 123001 0 14816 AGILENT TECHNOLOGIES INC COM 00846U101 12 167 SH DFND 17 167 0 0 AGILYSYS INC COM 00847J105 2464 147574 SH DFND 3 125815 0 21759 AGILYSYS INC COM 00847J105 410 24573 SH DFND 4 24573 0 0 AGILYSYS INC COM 00847J105 27 1606 SH DFND 13 1606 0 0 AGILYSYS INC COM 00847J105 0 1 SH DFND 15 1 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4536 127839 SH DFND 3 63181 0 64658 AGIOS PHARMACEUTICALS INC COM 00847X104 799 22521 SH DFND 4 22521 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 11 300 SH DFND 13 300 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 28 779 SH DFND 15 779 0 0 AGNC INVT CORP COM 00123Q104 25298 2391107 SH DFND 3 2099232 0 291875 AGNC INVT CORP COM 00123Q104 4164 393542 SH DFND 4 393542 0 0 AGNC INVT CORP COM 00123Q104 5 474 SH DFND 5 474 0 0 AGNC INVT CORP COM 00123Q104 471 44559 SH DFND 13 43318 0 1241 AGNC INVT CORP COM 00123Q104 2928 276736 SH DFND 15 262391 0 14345 AGNC INVT CORP COM 00123Q104 63 5966 SH DFND 17 5966 0 0 AGNICO EAGLE MINES LTD COM 008474108 15586 391696 SH DFND 3 121807 0 269889 AGNICO EAGLE MINES LTD COM 008474108 50 1259 SH DFND 4 1259 0 0 AGNICO EAGLE MINES LTD COM 008474108 702 17633 SH DFND 13 17633 0 0 AGNICO EAGLE MINES LTD COM 008474108 16603 417254 SH DFND 15 402241 0 15013 AGREE REALTY CORP COM 008492100 4539 73325 SH DFND 3 15985 0 57340 AGREE REALTY CORP COM 008492100 3323 53678 SH DFND 4 53678 0 0 AGREE REALTY CORP COM 008492100 741 11974 SH DFND 13 11974 0 0 AGREE REALTY CORP COM 008492100 8857 143084 SH DFND 15 141740 0 1344 AGROFRESH SOLUTIONS COM 00856G109 38 23358 SH DFND 3 0 0 23358 AGROFRESH SOLUTIONS COM 00856G109 29 17532 SH DFND 4 17532 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 500 SH DFND 4 500 0 0 AIKIDO PHARMA INC COM 008875106 0 32 SH DFND 4 32 0 0 AIKIDO PHARMA INC COM 008875106 2 4222 SH DFND 13 4222 0 0 AILERON THERAPEUTICS INC COM 00887A105 0 58 SH DFND 4 58 0 0 AIM IMMUNOTECH INC COM 00901B105 0 55 SH DFND 4 55 0 0 AIM IMMUNOTECH INC COM 00901B105 3 1000 SH DFND 15 1000 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 324 22468 SH DFND 4 22468 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 259 17995 SH DFND 13 17995 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2400 166412 SH DFND 15 165868 0 544 AIR INDS GROUP COM NEW 00912N205 0 147 SH DFND 4 147 0 0 AIR INDS GROUP COM NEW 00912N205 2 2000 SH DFND 13 2000 0 0 AIR INDS GROUP COM NEW 00912N205 3 3000 SH DFND 15 0 0 3000 AIR LEASE CORP CL A 00912X302 17644 796923 SH DFND 3 340880 0 456043 AIR LEASE CORP CL A 00912X302 374 16890 SH DFND 4 16890 0 0 AIR LEASE CORP CL A 00912X302 649 29303 SH DFND 13 29137 0 166 AIR LEASE CORP CL A 00912X302 4070 183823 SH DFND 15 180706 0 3117 AIR PRODS & CHEMS INC COM 009158106 76585 383672 SH DFND 3 142478 0 241194 AIR PRODS & CHEMS INC COM 009158106 47632 238627 SH DFND 4 238070 197 360 AIR PRODS & CHEMS INC COM 009158106 3552 17797 SH DFND 5 15221 0 2576 AIR PRODS & CHEMS INC COM 009158106 6145 30785 SH OTR 5 0 0 30785 AIR PRODS & CHEMS INC COM 009158106 86515 433420 SH DFND 13 427405 0 6015 AIR PRODS & 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SH DFND 24 70 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 36851 402783 SH DFND 3 1330 0 401453 AKAMAI TECHNOLOGIES INC COM 00971T101 73129 799313 SH DFND 4 799313 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 355 54000 SH Call DFND 4 54000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4042 44183 SH DFND 13 43705 0 478 AKAMAI TECHNOLOGIES INC COM 00971T101 56415 616629 SH DFND 15 613822 0 2807 AKAMAI TECHNOLOGIES INC COM 00971T101 17 181 SH DFND 24 181 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 11 10000 PRN DFND 4 10000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 192 172000 PRN DFND 13 172000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2225 1994000 PRN DFND 15 1994000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2000 1792000 PRN DFND 24 1792000 0 0 AKAZOO SA SHS L0164E108 46 16512 SH DFND 3 0 0 16512 AKAZOO SA SHS L0164E108 35 12484 SH DFND 4 12484 0 0 AKCEA THERAPEUTICS INC COM 00972L107 179 12524 SH DFND 3 0 0 12524 AKCEA THERAPEUTICS INC COM 00972L107 249 17381 SH DFND 4 17381 0 0 AKCEA THERAPEUTICS INC COM 00972L107 5 350 SH DFND 13 350 0 0 AKCEA THERAPEUTICS INC COM 00972L107 71 4983 SH DFND 15 4795 0 188 AKEBIA THERAPEUTICS INC COM 00972D105 736 97071 SH DFND 3 204 0 96867 AKEBIA THERAPEUTICS INC COM 00972D105 1091 143989 SH DFND 4 143989 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 5 626 SH DFND 13 626 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 5 667 SH DFND 15 667 0 0 AKERO THERAPEUTICS INC COM 00973Y108 130 6145 SH DFND 4 6145 0 0 AKERS BIOSCIENCES INC COM 00973E409 0 3 SH DFND 4 3 0 0 AKERS BIOSCIENCES INC COM 00973E409 2 1000 SH DFND 15 1000 0 0 AKORN INC COM 009728106 111 197528 SH DFND 3 0 0 197528 AKORN INC COM 009728106 85 151863 SH DFND 4 151863 0 0 AKORN INC COM 009728106 0 103 SH DFND 15 103 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 96 17868 SH DFND 4 17868 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 69 12932 SH DFND 15 12932 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 190 SH DFND 24 190 0 0 ALAMO GROUP INC COM 011311107 24392 274746 SH DFND 3 51197 0 223549 ALAMO GROUP INC COM 011311107 1504 16945 SH DFND 4 15484 0 1461 ALAMO GROUP INC COM 011311107 29 332 SH DFND 5 0 0 332 ALAMO GROUP INC COM 011311107 68 762 SH DFND 13 719 0 43 ALAMO GROUP INC COM 011311107 40 447 SH DFND 15 447 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1677 335356 SH DFND 13 333750 0 1606 ALAMOS GOLD INC NEW COM CL A 011532108 1672 334448 SH DFND 15 329527 0 4921 ALARM COM HLDGS INC COM 011642105 1180 30336 SH DFND 3 0 0 30336 ALARM COM HLDGS INC COM 011642105 1671 42949 SH DFND 4 42949 0 0 ALARM COM HLDGS INC COM 011642105 11 283 SH DFND 13 283 0 0 ALARM COM HLDGS INC COM 011642105 1485 38158 SH DFND 15 35604 0 2554 ALASKA AIR GROUP INC COM 011659109 3567 125307 SH DFND 3 30058 0 95249 ALASKA AIR GROUP INC COM 011659109 2982 104729 SH DFND 4 104729 0 0 ALASKA AIR GROUP INC COM 011659109 2476 86980 SH DFND 13 85580 0 1400 ALASKA AIR GROUP INC COM 011659109 5176 181809 SH DFND 15 179795 0 2014 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 315 SH DFND 4 315 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 1 SH DFND 15 1 0 0 ALBANY INTL CORP CL A 012348108 1257 26568 SH DFND 3 0 0 26568 ALBANY INTL CORP CL A 012348108 1755 37086 SH DFND 4 37086 0 0 ALBANY INTL CORP CL A 012348108 845 17855 SH DFND 13 17824 0 31 ALBANY INTL CORP CL A 012348108 10594 223836 SH DFND 15 223001 0 835 ALBEMARLE CORP COM 012653101 494 8765 SH DFND 3 872 0 7893 ALBEMARLE CORP COM 012653101 2557 45358 SH DFND 4 45358 0 0 ALBEMARLE CORP COM 012653101 4050 71842 SH DFND 13 71404 0 438 ALBEMARLE CORP COM 012653101 9877 175219 SH DFND 15 173323 0 1896 ALBEMARLE CORP COM 012653101 761 13500 SH DFND 17 13500 0 0 ALBIREO PHARMA INC COM 01345P106 138 8420 SH DFND 4 8420 0 0 ALBIREO PHARMA INC COM 01345P106 3 167 SH DFND 15 167 0 0 ALCOA CORP COM 013872106 6659 1081013 SH DFND 3 199182 0 881831 ALCOA CORP COM 013872106 572 92857 SH DFND 4 92688 168 1 ALCOA CORP COM 013872106 8 1220 SH DFND 5 0 0 1220 ALCOA CORP COM 013872106 54 8705 SH DFND 13 8660 0 45 ALCOA CORP COM 013872106 281 45695 SH DFND 15 40283 0 5412 ALCOA CORP COM 013872106 3 511 SH DFND 24 511 0 0 ALCON INC ORD SHS H01301128 324941 6393950 SH DFND 3 1156517 0 5237433 ALCON INC ORD SHS H01301128 5996 117983 SH DFND 4 117555 40 388 ALCON INC ORD SHS H01301128 4489 88328 SH DFND 5 73381 0 14947 ALCON INC ORD SHS H01301128 7161 140904 SH OTR 5 0 0 140904 ALCON INC ORD SHS H01301128 6805 133898 SH DFND 13 118488 0 15410 ALCON INC ORD SHS H01301128 36487 717957 SH DFND 15 699225 0 18732 ALCON INC ORD SHS H01301128 12 235 SH DFND 17 235 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 41 16751 SH DFND 4 16751 0 0 ALECTOR INC COM 014442107 563 23320 SH DFND 3 0 0 23320 ALECTOR INC COM 014442107 870 36057 SH DFND 4 36057 0 0 ALECTOR INC COM 014442107 0 18 SH DFND 24 18 0 0 ALERUS FINL CORP COM 01446U103 93 5654 SH DFND 3 0 0 5654 ALERUS FINL CORP COM 01446U103 193 11670 SH DFND 4 11670 0 0 ALERUS FINL CORP COM 01446U103 0 1 SH DFND 15 1 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1435 127936 SH DFND 3 60000 0 67936 ALEXANDER & BALDWIN INC NEW COM 014491104 2239 199566 SH DFND 4 199566 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2 210 SH DFND 13 210 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 32 2866 SH DFND 15 2744 0 122 ALEXANDERS INC COM 014752109 1029 3729 SH DFND 3 1229 0 2500 ALEXANDERS INC COM 014752109 880 3190 SH DFND 4 3190 0 0 ALEXANDERS INC COM 014752109 0 1 SH DFND 15 1 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7975 58185 SH DFND 3 1871 0 56314 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21873 159587 SH DFND 4 159561 19 7 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8377 61120 SH DFND 13 60872 0 248 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11188 81632 SH DFND 15 81055 0 577 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 193 1409 SH DFND 17 1409 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 76231 848992 SH DFND 3 229152 0 619840 ALEXION PHARMACEUTICALS INC COM 015351109 17304 192720 SH DFND 4 192486 117 117 ALEXION PHARMACEUTICALS INC COM 015351109 861 9586 SH DFND 5 8940 0 646 ALEXION PHARMACEUTICALS INC COM 015351109 1950 21719 SH DFND 13 20974 0 745 ALEXION PHARMACEUTICALS INC COM 015351109 23866 265793 SH DFND 15 261494 0 4299 ALEXION PHARMACEUTICALS INC COM 015351109 14 159 SH DFND 17 159 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 591 45700 SH Call DFND 24 45700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 635 45800 SH Put DFND 24 45800 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 335 25000 SH DFND 3 25000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 67 5000 SH DFND 13 0 0 5000 ALGONQUIN PWR UTILS CORP COM 015857105 1456 108678 SH DFND 15 103078 0 5600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355524 1828075 SH DFND 3 1023679 0 804396 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 381355 1960896 SH DFND 4 1959094 237 1565 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51917 266955 SH DFND 13 258327 0 8629 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 292898 1506059 SH DFND 15 1440077 0 65982 ALIBABA GROUP 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INC COM 01741R102 123 14458 SH DFND 13 14458 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 478 56185 SH DFND 15 56185 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 5082 5492000 PRN DFND 24 5492000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 367 15230 SH DFND 3 0 0 15230 ALLEGIANCE BANCSHARES INC COM 01748H107 584 24202 SH DFND 4 24202 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH DFND 15 0 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 30 1235 SH DFND 24 1235 0 0 ALLEGIANT TRAVEL CO COM 01748X102 893 10921 SH DFND 3 0 0 10921 ALLEGIANT TRAVEL CO COM 01748X102 1258 15379 SH DFND 4 15379 0 0 ALLEGIANT TRAVEL CO COM 01748X102 49 604 SH DFND 13 604 0 0 ALLEGIANT TRAVEL CO COM 01748X102 156 1908 SH DFND 15 1508 0 400 ALLEGION PLC ORD SHS G0176J109 8821 95860 SH DFND 3 60597 0 35263 ALLEGION PLC ORD SHS G0176J109 6404 69596 SH DFND 4 69596 0 0 ALLEGION PLC ORD SHS G0176J109 1873 20349 SH DFND 13 20332 0 17 ALLEGION PLC ORD SHS G0176J109 21250 230926 SH DFND 15 225894 0 5032 ALLENA PHARMACEUTICALS INC COM 018119107 0 85 SH DFND 4 85 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 3 3100 SH DFND 15 3100 0 0 ALLERGAN PLC SHS G0177J108 26852 151620 SH DFND 3 14122 0 137498 ALLERGAN PLC SHS G0177J108 80012 451792 SH DFND 4 444548 45 7199 ALLERGAN PLC SHS G0177J108 14813 83642 SH DFND 13 82727 0 915 ALLERGAN PLC SHS G0177J108 97573 550949 SH DFND 15 545083 0 5865 ALLERGAN PLC SHS G0177J108 1 8 SH DFND 17 8 0 0 ALLERGAN PLC SHS G0177J108 32055 181000 SH DFND 24 181000 0 0 ALLERGAN PLC SHS G0177J108 3 1000 SH Put DFND 24 1000 0 0 ALLETE INC COM NEW 018522300 24917 410637 SH DFND 3 119709 0 290928 ALLETE INC COM NEW 018522300 2872 47324 SH DFND 4 47324 0 0 ALLETE INC COM NEW 018522300 23 380 SH DFND 5 0 0 380 ALLETE INC COM NEW 018522300 166 2733 SH DFND 13 2733 0 0 ALLETE INC COM NEW 018522300 710 11697 SH DFND 15 11697 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1774 52709 SH DFND 3 23315 0 29394 ALLIANCE DATA SYSTEMS CORP COM 018581108 1065 31643 SH DFND 4 31643 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 767 22800 SH DFND 13 22369 0 431 ALLIANCE DATA SYSTEMS CORP COM 018581108 2188 65037 SH DFND 15 63673 0 1364 ALLIANCE DATA SYSTEMS CORP COM 018581108 2428 72154 SH DFND 24 72154 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4207 73500 SH Put DFND 24 73500 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 55 17805 SH DFND 3 0 0 17805 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 369 SH DFND 13 369 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11 3421 SH DFND 15 3203 0 218 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 12 4000 SH DFND 17 4000 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 312 33731 SH DFND 13 33606 0 125 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 3189 344352 SH DFND 15 299573 0 44779 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6648 357612 SH DFND 3 157058 0 200554 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5758 309724 SH DFND 4 309724 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 51 2754 SH DFND 13 2754 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3746 201524 SH DFND 15 186924 0 14601 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 18302 1435490 SH DFND 3 1435490 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1951 152994 SH DFND 13 148106 0 4888 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2534 198771 SH DFND 15 182751 0 16020 ALLIANT ENERGY CORP COM 018802108 32192 666645 SH DFND 3 280868 0 385777 ALLIANT ENERGY CORP COM 018802108 9364 193906 SH DFND 4 193450 456 0 ALLIANT ENERGY CORP COM 018802108 466 9655 SH DFND 13 9630 0 25 ALLIANT ENERGY CORP COM 018802108 6024 124747 SH DFND 15 114923 0 9824 ALLIANT ENERGY CORP COM 018802108 2 51 SH DFND 17 51 0 0 ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 1434 89648 SH DFND 15 55760 0 33888 ALLIANZGI CON INCM 2024 TARG COM 01883H102 1286 167655 SH DFND 3 167655 0 0 ALLIANZGI CON INCM 2024 TARG COM 01883H102 81 10500 SH DFND 4 10500 0 0 ALLIANZGI CON INCM 2024 TARG COM 01883H102 1160 151267 SH DFND 13 131695 0 19572 ALLIANZGI CON INCM 2024 TARG COM 01883H102 3125 407407 SH DFND 15 382136 0 25271 ALLIANZGI CONV INCOME FD COM 018828103 28 7585 SH DFND 13 5085 0 2500 ALLIANZGI CONV INCOME FD COM 018828103 2218 592989 SH DFND 15 560989 0 32000 ALLIANZGI CONV INCOME FD II COM 018825109 51 15197 SH DFND 13 15097 0 100 ALLIANZGI CONV INCOME FD II COM 018825109 41 12323 SH DFND 15 12323 0 0 ALLIANZGI DIVERSIFIED INCOME COM 01883J108 1714 95280 SH DFND 13 91592 0 3688 ALLIANZGI DIVERSIFIED INCOME COM 01883J108 3049 169493 SH DFND 15 163350 0 6143 ALLIANZGI EQUITY & CONV INCO COM 018829101 1393 74867 SH DFND 13 67076 0 7791 ALLIANZGI EQUITY & CONV INCO COM 018829101 15089 811222 SH DFND 15 764687 0 46535 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10716 1115077 SH DFND 3 1115077 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 665 69237 SH DFND 13 69237 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 7206 749841 SH DFND 15 695257 0 54584 ALLIED ESPORTS ENTMT INC COM 019170109 0 48 SH DFND 4 48 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 23 SH DFND 4 23 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 628 26494 SH DFND 3 355 0 26139 ALLIED MOTION TECHNOLOGIES I COM 019330109 205 8641 SH DFND 4 8641 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 7 301 SH DFND 15 301 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 12373 379422 SH DFND 3 87727 0 291695 ALLISON TRANSMISSION HLDGS I COM 01973R101 5624 172452 SH DFND 4 154515 2464 15473 ALLISON TRANSMISSION HLDGS I COM 01973R101 6323 193912 SH DFND 5 103723 0 90189 ALLISON TRANSMISSION HLDGS I COM 01973R101 2431 74554 SH OTR 5 0 0 74554 ALLISON TRANSMISSION HLDGS I COM 01973R101 1401 42977 SH DFND 13 42977 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 18747 574880 SH DFND 15 568101 0 6779 ALLOGENE THERAPEUTICS INC COM 019770106 391 20109 SH DFND 4 20109 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 165 8498 SH DFND 15 8498 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 2 90 SH DFND 24 90 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1141 162125 SH DFND 3 0 0 162125 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4913 697856 SH DFND 4 697856 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 500 SH DFND 13 500 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 585 83076 SH DFND 15 82576 0 500 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 115 120000 PRN DFND 15 120000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 13323 13867000 PRN DFND 24 13867000 0 0 ALLSTATE CORP COM 020002101 224035 2442335 SH DFND 3 364831 0 2077504 ALLSTATE CORP COM 020002101 22540 245721 SH DFND 4 233166 520 12035 ALLSTATE CORP COM 020002101 6365 69384 SH DFND 5 66441 0 2943 ALLSTATE CORP COM 020002101 24 261 SH OTR 5 0 0 261 ALLSTATE CORP COM 020002101 17261 188176 SH DFND 13 184465 0 3711 ALLSTATE CORP COM 020002101 65221 711008 SH DFND 15 689533 0 21475 ALLSTATE CORP COM 020002101 3 30 SH DFND 17 30 0 0 ALLSTATE CORP COM 020002101 21 231 SH DFND 24 231 0 0 ALLY FINL INC COM 02005N100 1403 97260 SH DFND 3 1996 0 95264 ALLY FINL INC COM 02005N100 1969 136446 SH DFND 4 136446 0 0 ALLY FINL INC COM 02005N100 2728 189063 SH DFND 13 180415 0 8648 ALLY FINL INC COM 02005N100 8674 601108 SH DFND 15 585377 0 15731 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19594 180010 SH DFND 3 37160 0 142850 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3502 32172 SH DFND 4 32172 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1403 12893 SH DFND 13 12893 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2641 24259 SH DFND 15 24021 0 238 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 94 14613 SH DFND 3 0 0 14613 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 148 23032 SH DFND 4 23032 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 0 0 SH DFND 15 0 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 0 SH DFND 15 0 0 0 ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 0 0 SH DFND 15 0 0 0 ALPHA PRO TECH LTD COM 020772109 1 46 SH DFND 4 46 0 0 ALPHA PRO TECH LTD COM 020772109 51 4200 SH DFND 15 4200 0 0 ALPHABET INC CAP STK CL C 02079K107 363791 312855 SH DFND 3 90592 0 222263 ALPHABET INC CAP STK CL C 02079K107 875325 752767 SH DFND 4 745405 2287 5075 ALPHABET INC CAP STK CL C 02079K107 26238 22564 SH DFND 5 18188 0 4376 ALPHABET INC CAP STK CL C 02079K107 3064 2635 SH OTR 5 0 0 2635 ALPHABET INC CAP STK CL C 02079K107 70619 60731 SH DFND 13 58155 0 2576 ALPHABET INC CAP STK CL C 02079K107 481316 413925 SH DFND 15 396220 0 17705 ALPHABET INC CAP STK CL C 02079K107 4202 3614 SH DFND 17 3614 0 0 ALPHABET INC CAP STK CL A 02079K305 769345 662115 SH DFND 3 149469 0 512646 ALPHABET INC CAP STK CL A 02079K305 438717 377570 SH DFND 4 372595 440 4535 ALPHABET INC CAP STK CL A 02079K305 15490 13331 SH DFND 5 12074 0 1257 ALPHABET INC CAP STK CL A 02079K305 23581 20294 SH OTR 5 0 0 20294 ALPHABET INC CAP STK CL A 02079K305 116613 100360 SH DFND 13 94703 0 5657 ALPHABET INC CAP STK CL A 02079K305 741357 638028 SH DFND 15 612964 0 25064 ALPHABET INC CAP STK CL A 02079K305 1291 1111 SH DFND 17 1111 0 0 ALPHABET INC CAP STK CL A 02079K305 1448 1246 SH DFND 24 1246 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 111 32177 SH DFND 3 0 0 32177 ALPHATEC HLDGS INC COM NEW 02081G201 168 48836 SH DFND 4 48836 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 3 1000 SH DFND 13 1000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 24 6923 SH DFND 15 6923 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1 225 SH DFND 24 225 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 0 26 SH DFND 4 26 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 573 18616 SH DFND 15 18066 0 550 ALPS ETF TR EQUAL SEC ETF 00162Q205 646 10492 SH DFND 13 8292 0 2200 ALPS ETF TR EQUAL SEC ETF 00162Q205 657 10664 SH DFND 15 10070 0 594 ALPS ETF TR CLEAN ENERGY 00162Q460 0 0 SH DFND 15 0 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 8 300 SH DFND 13 300 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 5 199 SH DFND 15 199 0 0 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00162Q858 30129 962587 SH DFND 15 939190 0 23397 ALPS ETF TR ALERIAN MLP 00162Q866 23 6554 SH DFND 4 4079 2475 0 ALPS ETF TR ALERIAN MLP 00162Q866 0 200000 SH Call DFND 4 200000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 5005 1407100 SH Put DFND 4 1407100 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 11203 3256762 SH DFND 13 3176358 0 80404 ALPS ETF TR ALERIAN MLP 00162Q866 42308 12298967 SH DFND 15 11846651 0 452316 ALPS ETF TR ALERIAN MLP 00162Q866 26 7506 SH DFND 24 7506 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 52 12251 SH DFND 3 0 0 12251 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 39 9239 SH DFND 4 9239 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1 242 SH DFND 13 242 0 0 ALTAIR ENGR INC COM CL A 021369103 783 29556 SH DFND 3 0 0 29556 ALTAIR ENGR INC COM CL A 021369103 1118 42178 SH DFND 4 42178 0 0 ALTAIR ENGR INC COM CL A 021369103 216 8150 SH DFND 13 8093 0 57 ALTAIR ENGR INC COM CL A 021369103 1520 57347 SH DFND 15 57305 0 42 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 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023135106 17 4 SH Put DFND 4 4 0 0 AMAZON COM INC COM 023135106 32523 16681 SH DFND 5 15446 0 1235 AMAZON COM INC COM 023135106 31279 16043 SH OTR 5 0 0 16043 AMAZON COM INC COM 023135106 243571 124926 SH DFND 13 120267 0 4659 AMAZON COM INC COM 023135106 1413367 724908 SH DFND 15 692619 0 32289 AMAZON COM INC COM 023135106 21 100 SH Put DFND 15 100 0 0 AMAZON COM INC COM 023135106 579 297 SH DFND 17 297 0 0 AMAZON COM INC COM 023135106 7943 4074 SH DFND 24 4074 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 250 SH DFND 13 250 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 128 24100 SH DFND 15 24100 0 0 AMBAC FINL GROUP INC COM NEW 023139884 450 36435 SH DFND 3 0 0 36435 AMBAC FINL GROUP INC COM NEW 023139884 710 57509 SH DFND 4 57509 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1 106 SH DFND 13 106 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1316 106652 SH DFND 15 105991 0 661 AMBARELLA INC SHS G037AX101 909 18723 SH DFND 4 18723 0 0 AMBARELLA INC SHS G037AX101 58 1200 SH 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03272L108 2671 88256 SH DFND 15 87514 0 742 ANAPLAN INC COM 03272L108 2 71 SH DFND 24 71 0 0 ANAPTYSBIO INC COM 032724106 207 14627 SH DFND 4 14627 0 0 ANAPTYSBIO INC COM 032724106 2 150 SH DFND 15 150 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 128 40574 SH DFND 3 0 0 40574 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 193 61352 SH DFND 4 61352 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 68 21500 SH DFND 15 21500 0 0 ANDERSONS INC COM 034164103 430 22939 SH DFND 3 144 0 22795 ANDERSONS INC COM 034164103 696 37135 SH DFND 4 37135 0 0 ANDERSONS INC COM 034164103 2 97 SH DFND 13 0 0 97 ANDERSONS INC COM 034164103 194 10340 SH DFND 15 10340 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 616 36038 SH DFND 13 36038 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1186 69362 SH DFND 15 56662 0 12700 ANGI HOMESERVICES INC COM CL A 00183L102 319 60695 SH DFND 3 0 0 60695 ANGI HOMESERVICES INC COM CL A 00183L102 242 46041 SH DFND 4 46041 0 0 ANGI HOMESERVICES INC COM CL A 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SH DFND 13 16346 0 110 APERGY CORP COM 03755L104 1007 175187 SH DFND 15 174657 0 530 APEX GLOBAL BRANDS INC COM NEW 03755M201 0 32 SH DFND 4 32 0 0 APHRIA INC COM 03765K104 0 30 SH DFND 13 30 0 0 APHRIA INC COM 03765K104 20 6490 SH DFND 15 6490 0 0 APOGEE ENTERPRISES INC COM 037598109 426 20440 SH DFND 3 0 0 20440 APOGEE ENTERPRISES INC COM 037598109 631 30310 SH DFND 4 30310 0 0 APOGEE ENTERPRISES INC COM 037598109 817 39221 SH DFND 13 39202 0 19 APOGEE ENTERPRISES INC COM 037598109 48 2310 SH DFND 15 2277 0 33 APOLLO COML REAL EST FIN INC COM 03762U105 18912 2548778 SH DFND 3 691440 0 1857338 APOLLO COML REAL EST FIN INC COM 03762U105 1626 219138 SH DFND 4 219138 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 19 2600 SH DFND 5 0 0 2600 APOLLO COML REAL EST FIN INC COM 03762U105 2826 380847 SH DFND 13 370661 0 10186 APOLLO COML REAL EST FIN INC COM 03762U105 310 41715 SH DFND 15 40115 0 1600 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 134 193000 PRN DFND 15 174000 0 19000 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REIT INC COM NEW 03784Y200 142 15509 SH DFND 13 15509 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 227 24787 SH DFND 15 22427 0 2360 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1491 162609 SH DFND 24 162609 0 0 APPLE INC COM 037833100 563513 2216024 SH DFND 3 477417 0 1738607 APPLE INC COM 037833100 1921301 7555552 SH DFND 4 7447398 31631 76523 APPLE INC COM 037833100 14907 309300 SH Call DFND 4 309300 0 0 APPLE INC COM 037833100 6598 453056 SH Put DFND 4 453056 0 0 APPLE INC COM 037833100 24997 98301 SH DFND 5 64419 0 33882 APPLE INC COM 037833100 4497 17685 SH OTR 5 0 0 17685 APPLE INC COM 037833100 420491 1653589 SH DFND 13 1574293 0 79296 APPLE INC COM 037833100 1 100 SH Put DFND 13 100 0 0 APPLE INC COM 037833100 2577420 10135750 SH DFND 15 9721937 0 413812 APPLE INC COM 037833100 55 2200 SH Put DFND 15 2000 0 200 APPLE INC COM 037833100 13598 53475 SH DFND 17 53475 0 0 APPLE INC COM 037833100 4013 15782 SH DFND 24 15782 0 0 APPLE INC COM 037833100 5 10000 SH Call DFND 24 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038222105 54220 1183316 SH DFND 15 1146977 0 36339 APPLIED MATLS INC COM 038222105 3 64 SH DFND 17 64 0 0 APPLIED MATLS INC COM 038222105 6326 138060 SH DFND 24 138060 0 0 APPLIED MATLS INC COM 038222105 1425 350000 SH Put DFND 24 350000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 108 14295 SH DFND 4 14295 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 5 700 SH DFND 13 700 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 86 11300 SH DFND 15 11300 0 0 APPLIED THERAPEUTICS INC COM 03828A101 172 5275 SH DFND 4 5275 0 0 APPLIED THERAPEUTICS INC COM 03828A101 0 2 SH DFND 24 2 0 0 APREA THERAPEUTICS INC COM 03836J102 141 4068 SH DFND 4 4068 0 0 APREA THERAPEUTICS INC COM 03836J102 101 2905 SH DFND 15 2905 0 0 APTARGROUP INC COM 038336103 131852 1324609 SH DFND 3 554311 0 770298 APTARGROUP INC COM 038336103 8742 87827 SH DFND 4 87671 156 0 APTARGROUP INC COM 038336103 143 1436 SH DFND 5 578 0 858 APTARGROUP INC COM 038336103 9 90 SH OTR 5 0 0 90 APTARGROUP INC COM 038336103 1776 17844 SH DFND 13 17807 0 37 APTARGROUP INC COM 038336103 18302 183867 SH DFND 15 181345 0 2522 APTEVO THERAPEUTICS INC COM NEW 03835L207 0 15 SH DFND 4 15 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 0 10 SH DFND 15 10 0 0 APTINYX INC COM 03836N103 0 170 SH DFND 4 170 0 0 APTIV PLC SHS G6095L109 110525 2244627 SH DFND 3 467313 0 1777314 APTIV PLC SHS G6095L109 19440 394798 SH DFND 4 394796 0 2 APTIV PLC SHS G6095L109 2318 47071 SH DFND 5 40594 0 6477 APTIV PLC SHS G6095L109 3597 73043 SH OTR 5 0 0 73043 APTIV PLC SHS G6095L109 1492 30297 SH DFND 13 30171 0 126 APTIV PLC SHS G6095L109 10992 223240 SH DFND 15 220308 0 2932 APTIV PLC SHS G6095L109 0 900 SH Call DFND 24 900 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 4 700 SH DFND 13 700 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 33 5586 SH DFND 15 5586 0 0 APYX MED CORP COM 03837C106 183 50857 SH DFND 3 991 0 49866 APYX MED CORP COM 03837C106 209 58253 SH DFND 4 43978 0 14275 APYX MED CORP COM 03837C106 22 6250 SH DFND 15 4500 0 1750 APYX MED CORP COM 03837C106 1 250 SH DFND 24 250 0 0 AQUA METALS INC COM 03837J101 0 341 SH DFND 4 341 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 131 SH DFND 4 131 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 117 SH DFND 13 117 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 28 SH DFND 15 28 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 0 105 SH DFND 4 105 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 19 8500 SH DFND 15 8500 0 0 ARAMARK COM 03852U106 2102 105255 SH DFND 3 4926 0 100329 ARAMARK COM 03852U106 2705 135466 SH DFND 4 135466 0 0 ARAMARK COM 03852U106 597 29911 SH DFND 13 29911 0 0 ARAMARK COM 03852U106 8083 404748 SH DFND 15 401879 0 2869 ARAMARK COM 03852U106 715 35800 SH DFND 24 35800 0 0 ARAMARK COM 03852U106 110 50000 SH Put DFND 24 50000 0 0 ARAVIVE INC COM 03890D108 0 65 SH DFND 4 65 0 0 ARAVIVE INC COM 03890D108 114 19778 SH DFND 15 19028 0 750 ARBOR RLTY TR INC COM 038923108 366 74754 SH DFND 3 0 0 74754 ARBOR RLTY TR INC COM 038923108 351 71709 SH DFND 4 71709 0 0 ARBOR RLTY TR INC COM 038923108 467 95354 SH DFND 15 92698 0 2656 ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 27 48000 PRN DFND 15 48000 0 0 ARBOR RLTY TR INC NOTE 5.250% 7/0 038923AH1 3600 4000000 PRN DFND 24 4000000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 3 2900 SH DFND 15 2400 0 500 ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 242 SH DFND 4 242 0 0 ARCA BIOPHARMA INC COM 00211Y506 0 11 SH DFND 4 11 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 0 43 SH DFND 4 43 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 46 16300 SH DFND 15 16300 0 0 ARCBEST CORP COM 03937C105 2046 116791 SH DFND 3 28918 0 87873 ARCBEST CORP COM 03937C105 577 32918 SH DFND 4 32918 0 0 ARCBEST CORP COM 03937C105 39 2199 SH DFND 13 2199 0 0 ARCBEST CORP COM 03937C105 0 0 SH DFND 15 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 149 SH DFND 4 149 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 43 4560 SH DFND 13 4560 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 36 3841 SH DFND 15 3163 0 678 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 258 27618 SH DFND 24 27618 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 108 29400 SH Put DFND 24 29400 0 0 ARCH CAP GROUP LTD ORD G0450A105 211988 7448623 SH DFND 3 1611807 0 5836816 ARCH CAP GROUP LTD ORD G0450A105 7328 257488 SH DFND 4 244107 0 13381 ARCH CAP GROUP LTD ORD G0450A105 258 9068 SH DFND 5 2286 0 6782 ARCH CAP GROUP LTD ORD G0450A105 1266 44491 SH OTR 5 0 0 44491 ARCH CAP GROUP LTD ORD G0450A105 3245 114023 SH DFND 13 112933 0 1090 ARCH CAP GROUP LTD ORD G0450A105 19566 687498 SH DFND 15 684472 0 3026 ARCH COAL INC CL A 039380407 302 10437 SH DFND 3 0 0 10437 ARCH COAL INC CL A 039380407 487 16865 SH DFND 4 16865 0 0 ARCH COAL INC CL A 039380407 228 7889 SH DFND 13 7883 0 6 ARCH COAL INC CL A 039380407 6 201 SH DFND 15 1 0 200 ARCHER DANIELS MIDLAND CO COM 039483102 5911 168010 SH DFND 3 13296 0 154714 ARCHER DANIELS MIDLAND CO COM 039483102 16366 465220 SH DFND 4 464320 0 900 ARCHER DANIELS MIDLAND CO COM 039483102 4312 122578 SH DFND 13 116123 0 6455 ARCHER DANIELS MIDLAND CO COM 039483102 29123 827818 SH DFND 15 798387 0 29432 ARCHROCK INC COM 03957W106 421 111985 SH DFND 3 336 0 111649 ARCHROCK INC COM 03957W106 2553 679032 SH DFND 4 679032 0 0 ARCHROCK INC COM 03957W106 106 28209 SH DFND 13 28209 0 0 ARCHROCK INC COM 03957W106 907 241249 SH DFND 15 236999 0 4250 ARCIMOTO INC COM 039587100 0 96 SH DFND 4 96 0 0 ARCO PLATFORM LTD COM CL A G04553106 31 734 SH DFND 13 734 0 0 ARCO PLATFORM LTD COM CL A G04553106 25 582 SH DFND 15 582 0 0 ARCONIC INC COM 03965L100 4210 262168 SH DFND 3 38527 0 223641 ARCONIC INC COM 03965L100 4149 258359 SH DFND 4 234800 500 23059 ARCONIC INC COM 03965L100 587 36542 SH DFND 13 35514 0 1028 ARCONIC INC COM 03965L100 4814 299738 SH DFND 15 287372 0 12366 ARCONIC INC COM 03965L100 1 33 SH DFND 24 33 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 31 9270 SH DFND 3 9270 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 431 SH DFND 13 431 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 78 23487 SH DFND 15 13487 0 10000 ARCOSA INC COM 039653100 1530 38494 SH DFND 3 0 0 38494 ARCOSA INC COM 039653100 2437 61328 SH DFND 4 61328 0 0 ARCOSA INC COM 039653100 6 142 SH DFND 5 142 0 0 ARCOSA INC COM 039653100 111 2784 SH DFND 13 2185 0 599 ARCOSA INC COM 039653100 3139 78991 SH DFND 15 78394 0 597 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 116 8536 SH DFND 3 0 0 8536 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 88 6473 SH DFND 4 6473 0 0 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 12 850 SH DFND 15 850 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1 65 SH DFND 3 65 0 0 ARCUS BIOSCIENCES INC COM 03969F109 269 19400 SH DFND 4 19400 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1 84 SH DFND 24 84 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 12144 407500 SH DFND 3 91909 0 315591 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 187 6271 SH DFND 4 6271 0 0 ARDAGH GROUP S A CL A L0223L101 857 72236 SH DFND 3 58343 0 13893 ARDAGH GROUP S A CL A L0223L101 182 15309 SH DFND 4 15309 0 0 ARDAGH GROUP S A CL A L0223L101 8 639 SH DFND 5 639 0 0 ARDAGH GROUP S A CL A L0223L101 5 461 SH DFND 13 301 0 160 ARDAGH GROUP S A CL A L0223L101 855 72123 SH DFND 15 72123 0 0 ARDELYX INC COM 039697107 233 41019 SH DFND 4 41019 0 0 ARDELYX INC COM 039697107 6 1000 SH DFND 15 1000 0 0 ARDMORE SHIPPING CORP COM Y0207T100 145 27668 SH DFND 3 1233 0 26435 ARDMORE SHIPPING CORP COM Y0207T100 225 42906 SH DFND 4 25099 0 17807 ARDMORE SHIPPING CORP COM Y0207T100 0 0 SH DFND 15 0 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 10706 254895 SH DFND 3 85048 0 169847 ARENA PHARMACEUTICALS INC COM NEW 040047607 2592 61705 SH DFND 4 58321 0 3384 ARENA PHARMACEUTICALS INC COM NEW 040047607 141 3353 SH DFND 13 3331 0 22 ARENA PHARMACEUTICALS INC COM NEW 040047607 1878 44726 SH DFND 15 43968 0 758 ARES CAPITAL CORP COM 04010L103 5175 480093 SH DFND 3 0 0 480093 ARES CAPITAL CORP COM 04010L103 54 5008 SH DFND 4 4833 175 0 ARES CAPITAL CORP COM 04010L103 3850 357174 SH DFND 13 338376 0 18797 ARES CAPITAL CORP COM 04010L103 38561 3577080 SH DFND 15 3464227 0 112853 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 5 5000 PRN DFND 15 5000 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 1612 1789000 PRN DFND 24 1789000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 61 70000 PRN DFND 15 70000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 500 71518 SH DFND 3 38553 0 32965 ARES COML REAL ESTATE CORP COM 04013V108 267 38217 SH DFND 4 38217 0 0 ARES COML REAL ESTATE CORP COM 04013V108 14 1945 SH DFND 13 1945 0 0 ARES COML REAL ESTATE CORP COM 04013V108 892 127596 SH DFND 15 125196 0 2400 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1272 117899 SH DFND 13 112490 0 5409 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3899 361379 SH DFND 15 340587 0 20791 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2319 74970 SH DFND 3 12100 0 62870 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2613 84479 SH DFND 4 84479 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3053 98710 SH DFND 13 97110 0 1600 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6646 214881 SH DFND 15 205552 0 9329 ARGAN INC COM 04010E109 310 8965 SH DFND 4 8965 0 0 ARGAN INC COM 04010E109 17 501 SH DFND 15 501 0 0 ARGENX SE SPONSORED ADR 04016X101 174 1323 SH DFND 13 1323 0 0 ARGENX SE SPONSORED ADR 04016X101 2842 21577 SH DFND 15 21438 0 139 ARGO GROUP INTL HLDGS LTD COM G0464B107 960 25916 SH DFND 3 0 0 25916 ARGO GROUP INTL HLDGS LTD COM G0464B107 1465 39517 SH DFND 4 39517 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 494 13330 SH DFND 13 13250 0 80 ARGO GROUP INTL HLDGS LTD COM G0464B107 4231 114158 SH DFND 15 113954 0 204 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 67 SH DFND 24 67 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 0 38 SH DFND 4 38 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 2 300 SH DFND 15 300 0 0 ARISTA NETWORKS INC COM 040413106 1930 9529 SH DFND 3 445 0 9084 ARISTA NETWORKS INC COM 040413106 30124 148725 SH DFND 4 148371 0 354 ARISTA NETWORKS INC COM 040413106 1097 5416 SH DFND 13 5357 0 59 ARISTA NETWORKS INC COM 040413106 10046 49598 SH DFND 15 48601 0 997 ARK ETF TR INNOVATION ETF 00214Q104 1 18 SH DFND 13 18 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1203 27337 SH DFND 15 26268 0 1069 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 312 9410 SH DFND 13 9382 0 28 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 325 9799 SH DFND 15 9499 0 300 ARK ETF TR GENOMIC REV ETF 00214Q302 804 25699 SH DFND 13 25684 0 15 ARK ETF TR GENOMIC REV ETF 00214Q302 9303 297408 SH DFND 15 295138 0 2270 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 40 SH DFND 13 40 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 388 7364 SH DFND 15 7364 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 0 1 SH DFND 15 1 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 6 311 SH DFND 13 311 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 0 1 SH DFND 15 1 0 0 ARK RESTAURANTS CORP COM 040712101 0 13 SH DFND 4 13 0 0 ARK RESTAURANTS CORP COM 040712101 0 0 SH DFND 15 0 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 70 32077 SH DFND 4 32077 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 28 12915 SH DFND 15 12820 0 95 ARLO TECHNOLOGIES INC COM 04206A101 132 54420 SH DFND 4 54420 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 178 SH DFND 13 178 0 0 ARLO TECHNOLOGIES INC COM 04206A101 7 2998 SH DFND 15 2998 0 0 ARLO TECHNOLOGIES INC COM 04206A101 2 725 SH DFND 24 725 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5783 540496 SH DFND 3 156074 0 384422 ARMADA HOFFLER PPTYS INC COM 04208T108 929 86791 SH DFND 4 73356 0 13435 ARMADA HOFFLER PPTYS INC COM 04208T108 314 29372 SH DFND 15 29372 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 0 22 SH DFND 4 22 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 596 67661 SH DFND 3 67661 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 348 39477 SH DFND 4 39477 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 441 SH DFND 13 191 0 250 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1036 117553 SH DFND 15 117553 0 0 ARMSTRONG FLOORING INC COM 04238R106 24 16836 SH DFND 3 0 0 16836 ARMSTRONG FLOORING INC COM 04238R106 54 37656 SH DFND 4 37656 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 38371 483146 SH DFND 3 8439 0 474707 ARMSTRONG WORLD INDS INC COM 04247X102 2437 30679 SH DFND 4 30679 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 283 3565 SH DFND 13 3565 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 1701 21423 SH DFND 15 20419 0 1004 ARMSTRONG WORLD INDS INC COM 04247X102 2 26 SH DFND 17 26 0 0 ARROW ELECTRS INC COM 042735100 1031 19869 SH DFND 3 4185 0 15684 ARROW ELECTRS INC COM 042735100 1406 27103 SH DFND 4 27103 0 0 ARROW ELECTRS INC COM 042735100 2198 42376 SH OTR 5 0 0 42376 ARROW ELECTRS INC COM 042735100 140 2708 SH DFND 13 2708 0 0 ARROW ELECTRS INC COM 042735100 916 17658 SH DFND 15 17658 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 10 1029 SH DFND 13 1029 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 389 40878 SH DFND 15 40778 0 100 ARROW FINL CORP COM 042744102 362 12986 SH DFND 3 0 0 12986 ARROW FINL CORP COM 042744102 515 18496 SH DFND 4 18496 0 0 ARROW FINL CORP COM 042744102 1280 45913 SH DFND 15 44997 0 916 ARROW INVTS TR DOGS OF THE 042765693 0 1 SH DFND 15 1 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 120 4157 SH DFND 3 185 0 3972 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1551 53901 SH DFND 4 51231 2 2668 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 311 10819 SH DFND 13 10819 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4547 158060 SH DFND 15 157555 0 505 ARTARA THERAPEUTICS INC COM 04300J107 0 6 SH DFND 4 6 0 0 ARTARA THERAPEUTICS INC COM 04300J107 2 100 SH DFND 15 0 0 100 ARTELO BIOSCIENCES INC COM NEW 04301G201 0 16 SH DFND 4 16 0 0 ARTESIAN RESOURCES CORP CL A 043113208 3151 84297 SH DFND 3 30391 0 53906 ARTESIAN RESOURCES CORP CL A 043113208 447 11947 SH DFND 4 11947 0 0 ARTESIAN RESOURCES CORP CL A 043113208 8 225 SH DFND 13 225 0 0 ARTESIAN RESOURCES CORP CL A 043113208 266 7113 SH DFND 15 6204 0 909 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22207 1033376 SH DFND 3 199151 0 834225 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1514 70446 SH DFND 4 70446 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 1151 SH DFND 5 0 0 1151 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1088 50610 SH DFND 13 50610 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11609 540184 SH DFND 15 535429 0 4755 ARTS WAY MFG INC COM 043168103 0 13 SH DFND 4 13 0 0 ARTS WAY MFG INC COM 043168103 0 0 SH DFND 15 0 0 0 ARVINAS INC COM 04335A105 555 13771 SH DFND 3 3827 0 9944 ARVINAS INC COM 04335A105 731 18141 SH DFND 4 18141 0 0 ARVINAS INC COM 04335A105 14 350 SH DFND 13 350 0 0 ARVINAS INC COM 04335A105 1513 37550 SH DFND 15 36550 0 1000 ARVINAS INC COM 04335A105 1 23 SH DFND 24 23 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 6 586 SH DFND 4 586 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 229 22200 SH DFND 13 20400 0 1800 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 449 43507 SH DFND 15 33592 0 9915 ASANKO GOLD INC COM 04341Y105 1 1500 SH DFND 15 0 0 1500 ASBURY AUTOMOTIVE GROUP INC COM 043436104 939 17008 SH DFND 3 120 0 16888 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1271 23008 SH DFND 4 21282 0 1726 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1009 18272 SH DFND 13 18222 0 50 ASBURY AUTOMOTIVE GROUP INC COM 043436104 216 3916 SH DFND 15 3879 0 37 ASCENA RETAIL GROUP INC COM NEW 04351G200 24 16967 SH DFND 4 16967 0 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 0 31 SH DFND 13 31 0 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 0 1 SH DFND 15 1 0 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 0 81 SH DFND 24 81 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1 6 SH DFND 4 6 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2 15 SH DFND 13 15 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 674 5988 SH DFND 15 5935 0 53 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1 162 SH DFND 4 162 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 62 16496 SH DFND 13 16496 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2516 672668 SH DFND 15 670870 0 1798 ASGN INC COM 00191U102 54894 1554190 SH DFND 3 445281 0 1108909 ASGN INC COM 00191U102 4986 141161 SH DFND 4 139385 1776 0 ASGN INC COM 00191U102 458 12974 SH DFND 5 12974 0 0 ASGN INC COM 00191U102 1045 29589 SH DFND 13 29463 0 126 ASGN INC COM 00191U102 7867 222748 SH DFND 15 218771 0 3977 ASHFORD HOSPITALITY TR INC COM SHS 044103109 91 123686 SH DFND 3 2145 0 121541 ASHFORD HOSPITALITY TR INC COM SHS 044103109 120 162380 SH DFND 4 131683 0 30697 ASHFORD HOSPITALITY TR INC COM SHS 044103109 52 70292 SH DFND 13 60992 0 9300 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 2151 SH DFND 15 2151 0 0 ASHFORD INC COM 044104107 3 445 SH DFND 3 0 0 445 ASHFORD INC COM 044104107 2 399 SH DFND 4 399 0 0 ASHFORD INC COM 044104107 0 6 SH DFND 13 3 0 3 ASHFORD INC COM 044104107 0 40 SH DFND 15 37 0 3 ASHLAND GLOBAL HLDGS INC COM 044186104 505 10091 SH DFND 3 0 0 10091 ASHLAND GLOBAL HLDGS INC COM 044186104 1402 28004 SH DFND 4 28004 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 6 127 SH DFND 13 127 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1149 22940 SH DFND 15 15834 0 7106 ASHLAND GLOBAL HLDGS INC COM 044186104 6 119 SH DFND 24 119 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15317 58544 SH DFND 4 58536 8 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13500 51597 SH DFND 13 46040 0 5557 ASML HOLDING N V N Y REGISTRY SHS N07059210 71085 271692 SH DFND 15 267849 0 3843 ASML HOLDING N V N Y REGISTRY SHS N07059210 20 78 SH DFND 17 78 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10 38 SH DFND 24 38 0 0 ASPEN AEROGELS INC COM 04523Y105 79 12859 SH DFND 3 0 0 12859 ASPEN AEROGELS INC COM 04523Y105 60 9790 SH DFND 4 9790 0 0 ASPEN GROUP INC COM NEW 04530L203 90 11214 SH DFND 3 0 0 11214 ASPEN GROUP INC COM NEW 04530L203 68 8530 SH DFND 4 8530 0 0 ASPEN TECHNOLOGY INC COM 045327103 1332 14013 SH DFND 3 285 0 13728 ASPEN TECHNOLOGY INC COM 045327103 5623 59143 SH DFND 4 59143 0 0 ASPEN TECHNOLOGY INC COM 045327103 6289 66155 SH DFND 13 66126 0 29 ASPEN TECHNOLOGY INC COM 045327103 76483 804495 SH DFND 15 800701 0 3794 ASSEMBLY BIOSCIENCES INC COM 045396108 178 12012 SH DFND 3 0 0 12012 ASSEMBLY BIOSCIENCES INC COM 045396108 402 27112 SH DFND 4 27112 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 31 47179 SH DFND 3 0 0 47179 ASSERTIO THERAPEUTICS INC COM 04545L107 68 104675 SH DFND 4 104675 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 1 1746 SH DFND 15 1076 0 670 ASSERTIO THERAPEUTICS INC COM 04545L107 0 285 SH DFND 24 285 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 23119 1133864 SH DFND 3 127555 0 1006309 ASSETMARK FINL HLDGS INC COM 04546L106 935 45847 SH DFND 4 45847 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 353 17330 SH DFND 5 17330 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 2 92 SH DFND 13 92 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 4 174 SH DFND 15 174 0 0 ASSOCIATED BANC CORP COM 045487105 33805 2643050 SH DFND 3 515007 0 2128043 ASSOCIATED BANC CORP COM 045487105 1388 108490 SH DFND 4 108490 0 0 ASSOCIATED BANC CORP COM 045487105 40 3164 SH DFND 5 0 0 3164 ASSOCIATED BANC CORP COM 045487105 50 3880 SH DFND 13 3880 0 0 ASSOCIATED BANC CORP COM 045487105 448 34994 SH DFND 15 34994 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 62 2014 SH DFND 4 2014 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 2 63 SH DFND 15 63 0 0 ASSURANT INC COM 04621X108 3941 37857 SH DFND 3 19792 0 18065 ASSURANT INC COM 04621X108 2842 27303 SH DFND 4 27303 0 0 ASSURANT INC COM 04621X108 5711 54865 SH DFND 13 52716 0 2149 ASSURANT INC COM 04621X108 990 9514 SH DFND 15 9300 0 214 ASSURANT INC COM 04621X108 20 192 SH DFND 24 192 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 80 750 SH DFND 15 750 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 670 6294 SH DFND 24 6294 0 0 ASSURED GUARANTY LTD COM G0585R106 1270 49243 SH DFND 3 1670 0 47573 ASSURED GUARANTY LTD COM G0585R106 850 32944 SH DFND 4 32944 0 0 ASSURED GUARANTY LTD COM G0585R106 14 539 SH DFND 13 539 0 0 ASSURED GUARANTY LTD COM G0585R106 41 1602 SH DFND 15 1602 0 0 ASTA FDG INC COM 046220109 0 13 SH DFND 4 13 0 0 ASTA FDG INC COM 046220109 0 0 SH DFND 15 0 0 0 ASTEC INDS INC COM 046224101 625 17867 SH DFND 3 0 0 17867 ASTEC INDS INC COM 046224101 953 27252 SH DFND 4 27252 0 0 ASTEC INDS INC COM 046224101 4 108 SH DFND 13 108 0 0 ASTEC INDS INC COM 046224101 8 218 SH DFND 15 218 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 165 3700 SH DFND 3 2700 0 1000 ASTRAZENECA PLC SPONSORED ADR 046353108 445 9968 SH DFND 4 9600 368 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11051 247455 SH DFND 13 232759 0 14696 ASTRAZENECA PLC SPONSORED ADR 046353108 82679 1851302 SH DFND 15 1822455 0 28847 ASTRAZENECA PLC SPONSORED ADR 046353108 18 413 SH DFND 17 413 0 0 ASTRONICS CORP COM 046433108 199 21715 SH DFND 3 0 0 21715 ASTRONICS CORP COM 046433108 277 30195 SH DFND 4 30195 0 0 ASTRONICS CORP COM 046433108 59 6400 SH DFND 13 6400 0 0 ASTRONICS CORP COM 046433108 88 9623 SH DFND 15 9623 0 0 ASTRONOVA INC COM 04638F108 45 5796 SH DFND 3 0 0 5796 ASTRONOVA INC COM 04638F108 82 10513 SH DFND 4 10513 0 0 ASTRONOVA INC COM 04638F108 0 1 SH DFND 15 1 0 0 ASTRONOVA INC COM 04638F108 0 52 SH DFND 24 52 0 0 ASTROTECH CORP COM NEW 046484200 59 22867 SH DFND 4 22867 0 0 ASTROTECH CORP COM NEW 046484200 1 280 SH DFND 15 280 0 0 ASURE SOFTWARE INC COM 04649U102 61 10270 SH DFND 3 0 0 10270 ASURE SOFTWARE INC COM 04649U102 47 7810 SH DFND 4 7810 0 0 AT HOME GROUP INC COM 04650Y100 147 72630 SH DFND 3 0 0 72630 AT HOME GROUP INC COM 04650Y100 171 84746 SH DFND 4 84746 0 0 AT HOME GROUP INC COM 04650Y100 39 19288 SH DFND 13 19288 0 0 AT HOME GROUP INC COM 04650Y100 11 5386 SH DFND 15 5386 0 0 AT&T INC COM 00206R102 169415 5811832 SH DFND 3 1791348 0 4020484 AT&T INC COM 00206R102 446492 15317040 SH DFND 4 15112317 36500 168223 AT&T INC COM 00206R102 38 140000 SH Call DFND 4 140000 0 0 AT&T INC COM 00206R102 478 40000 SH Put DFND 4 40000 0 0 AT&T INC COM 00206R102 7922 271755 SH DFND 5 145272 0 126483 AT&T INC COM 00206R102 1972 67640 SH OTR 5 0 0 67640 AT&T INC COM 00206R102 133738 4587910 SH DFND 13 4420814 0 167096 AT&T INC COM 00206R102 901116 30913056 SH DFND 15 30169531 0 743525 AT&T INC COM 00206R102 20 20500 SH Put DFND 15 20500 0 0 AT&T INC COM 00206R102 2543 87245 SH DFND 17 87245 0 0 AT&T INC COM 00206R102 13991 479958 SH DFND 24 479958 0 0 AT&T INC COM 00206R102 183 811200 SH Call DFND 24 811200 0 0 AT&T INC COM 00206R102 7452 1078300 SH Put DFND 24 1078300 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 224 26328 SH DFND 4 26328 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4 524 SH DFND 13 524 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 234 27460 SH DFND 15 27407 0 53 ATHENE HLDG LTD CL A G0684D107 4812 193888 SH DFND 3 156799 0 37089 ATHENE HLDG LTD CL A G0684D107 1267 51044 SH DFND 4 51044 0 0 ATHENE HLDG LTD CL A G0684D107 194 7805 SH DFND 13 7805 0 0 ATHENE HLDG LTD CL A G0684D107 916 36906 SH DFND 15 35990 0 916 ATHENEX INC COM 04685N103 351 45344 SH DFND 3 0 0 45344 ATHENEX INC COM 04685N103 610 78812 SH DFND 4 78812 0 0 ATHENEX INC COM 04685N103 697 90052 SH DFND 15 90052 0 0 ATHERSYS INC NEW COM 04744L106 308 102505 SH DFND 3 0 0 102505 ATHERSYS INC NEW COM 04744L106 517 172459 SH DFND 4 172459 0 0 ATHERSYS INC NEW COM 04744L106 16 5308 SH DFND 13 5308 0 0 ATHERSYS INC NEW COM 04744L106 60 20000 SH DFND 15 20000 0 0 ATKORE INTL GROUP INC COM 047649108 40006 1898736 SH DFND 3 627311 0 1271425 ATKORE INTL GROUP INC COM 047649108 1564 74252 SH DFND 4 65814 0 8438 ATKORE INTL GROUP INC COM 047649108 40 1912 SH DFND 5 0 0 1912 ATKORE INTL GROUP INC COM 047649108 105 4969 SH DFND 13 4944 0 25 ATKORE INTL GROUP INC COM 047649108 1461 69352 SH DFND 15 67287 0 2065 ATLANTIC AMERN CORP COM 048209100 0 38 SH DFND 4 38 0 0 ATLANTIC AMERN CORP COM 048209100 25 12000 SH DFND 15 0 0 12000 ATLANTIC CAP BANCSHARES INC COM 048269203 214 18006 SH DFND 3 0 0 18006 ATLANTIC CAP BANCSHARES INC COM 048269203 333 28071 SH DFND 4 28071 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 10 867 SH DFND 13 867 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 14 1150 SH DFND 15 1150 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 1193 557424 SH DFND 3 557424 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 153 71615 SH DFND 4 71615 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 18 8275 SH DFND 15 4275 0 4000 ATLANTIC UN BANKSHARES CORP COM 04911A107 2505 114387 SH DFND 3 16026 0 98361 ATLANTIC UN BANKSHARES CORP COM 04911A107 2608 119088 SH DFND 4 119088 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 89 4085 SH DFND 13 4085 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2283 104249 SH DFND 15 103807 0 442 ATLANTIC UN BANKSHARES CORP COM 04911A107 32 1475 SH DFND 24 1475 0 0 ATLANTICA YIELD PLC SHS G0751N103 13 597 SH DFND 4 597 0 0 ATLANTICA YIELD PLC SHS G0751N103 4 190 SH DFND 13 190 0 0 ATLANTICA YIELD PLC SHS G0751N103 8 353 SH DFND 15 353 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 62 6238 SH DFND 3 0 0 6238 ATLANTICUS HLDGS CORP COM 04914Y102 47 4758 SH DFND 4 4758 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 5 460 SH DFND 15 460 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 460 17932 SH DFND 3 0 0 17932 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 749 29167 SH DFND 4 29167 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 439 17094 SH DFND 15 16917 0 177 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 145 164000 PRN DFND 13 164000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 1694 1915000 PRN DFND 15 1915000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 440 535000 PRN DFND 15 535000 0 0 ATLAS CORP SHS Y0436Q109 4135 537686 SH DFND 3 184559 0 353127 ATLAS CORP SHS Y0436Q109 12 1596 SH DFND 4 1596 0 0 ATLAS CORP SHS Y0436Q109 27 3570 SH DFND 13 3490 0 80 ATLAS CORP SHS Y0436Q109 52 6742 SH DFND 15 4774 0 1968 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 74 SH DFND 4 74 0 0 ATLASSIAN CORP PLC CL A G06242104 21778 158660 SH DFND 3 18580 0 140080 ATLASSIAN CORP PLC CL A G06242104 4571 33302 SH DFND 4 33302 0 0 ATLASSIAN CORP PLC CL A G06242104 1318 9604 SH DFND 5 9078 0 526 ATLASSIAN CORP PLC CL A G06242104 1604 11686 SH OTR 5 0 0 11686 ATLASSIAN CORP PLC CL A G06242104 1418 10329 SH DFND 13 9693 0 636 ATLASSIAN CORP PLC CL A G06242104 11905 86730 SH DFND 15 86034 0 696 ATMOS ENERGY CORP COM 049560105 41495 418170 SH DFND 3 3679 0 414491 ATMOS ENERGY CORP COM 049560105 7963 80250 SH DFND 4 80232 18 0 ATMOS ENERGY CORP COM 049560105 22882 230595 SH DFND 13 226880 0 3715 ATMOS ENERGY CORP COM 049560105 42162 424891 SH DFND 15 420385 0 4506 ATMOS ENERGY CORP COM 049560105 268 2703 SH DFND 24 2703 0 0 ATN INTL INC COM 00215F107 458 7807 SH DFND 3 0 0 7807 ATN INTL INC COM 00215F107 776 13226 SH DFND 4 13226 0 0 ATN INTL INC COM 00215F107 0 1 SH DFND 15 1 0 0 ATOMERA INC COM 04965B100 0 88 SH DFND 4 88 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 0 61 SH DFND 4 61 0 0 ATRECA INC CL A COM 04965G109 92 5571 SH DFND 3 0 0 5571 ATRECA INC CL A COM 04965G109 247 14915 SH DFND 4 14915 0 0 ATRECA INC CL A COM 04965G109 17 1000 SH DFND 13 1000 0 0 ATRECA INC CL A COM 04965G109 33 2000 SH DFND 15 2000 0 0 ATRICURE INC COM 04963C209 1032 30736 SH DFND 3 0 0 30736 ATRICURE INC COM 04963C209 2314 68885 SH DFND 4 68885 0 0 ATRICURE INC COM 04963C209 68 2037 SH DFND 15 747 0 1290 ATRION CORP COM 049904105 1868 2874 SH DFND 3 1631 0 1243 ATRION CORP COM 049904105 1364 2099 SH DFND 4 2099 0 0 ATRION CORP COM 049904105 276 425 SH DFND 13 425 0 0 ATRION CORP COM 049904105 590 908 SH DFND 15 908 0 0 ATYR PHARMA INC COM NEW 002120202 0 46 SH DFND 4 46 0 0 AUBURN NATL BANCORP COM 050473107 65 1549 SH DFND 3 0 0 1549 AUBURN NATL BANCORP COM 050473107 50 1188 SH DFND 4 1188 0 0 AUBURN NATL BANCORP COM 050473107 5 114 SH DFND 15 114 0 0 AUDIOCODES LTD ORD M15342104 159 6668 SH DFND 13 6668 0 0 AUDIOCODES LTD ORD M15342104 149 6218 SH DFND 15 6218 0 0 AUDIOEYE INC COM NEW 050734201 0 24 SH DFND 4 24 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1279 88162 SH DFND 13 88162 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 4755 327691 SH DFND 15 324644 0 3047 AURORA CANNABIS INC COM 05156X108 0 56 SH DFND 13 56 0 0 AURORA CANNABIS INC COM 05156X108 51 56279 SH DFND 15 56279 0 0 AUTODESK INC COM 052769106 54403 348514 SH DFND 3 153377 0 195137 AUTODESK INC COM 052769106 32783 210015 SH DFND 4 209981 34 0 AUTODESK INC COM 052769106 3936 25215 SH DFND 5 22531 0 2684 AUTODESK INC COM 052769106 6969 44642 SH OTR 5 0 0 44642 AUTODESK INC COM 052769106 14072 90146 SH DFND 13 90124 0 22 AUTODESK INC COM 052769106 118603 759787 SH DFND 15 754706 0 5081 AUTODESK INC COM 052769106 1 8 SH DFND 17 8 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 755 10625 SH DFND 4 10625 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 5691 80127 SH DFND 13 79717 0 410 AUTOHOME INC SP ADR RP CL A 05278C107 76311 1074499 SH DFND 15 1068932 0 5567 AUTOLIV INC COM 052800109 67 1447 SH DFND 4 1447 0 0 AUTOLIV INC COM 052800109 43 924 SH DFND 13 789 0 135 AUTOLIV INC COM 052800109 139 3026 SH DFND 15 3026 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3 575 SH DFND 4 575 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 5 900 SH DFND 13 900 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 81 13446 SH DFND 15 13296 0 150 AUTOMATIC DATA PROCESSING IN COM 053015103 29016 212291 SH DFND 3 59533 0 152758 AUTOMATIC DATA PROCESSING IN COM 053015103 504304 3689669 SH DFND 4 3680245 8173 1251 AUTOMATIC DATA PROCESSING IN COM 053015103 442 16800 SH Call DFND 4 16800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4578 365100 SH Put DFND 4 365100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 26 190 SH DFND 5 190 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 93969 687512 SH DFND 13 663433 0 24079 AUTOMATIC DATA PROCESSING IN COM 053015103 930683 6809214 SH DFND 15 6748286 0 60927 AUTOMATIC DATA PROCESSING IN COM 053015103 31 224 SH DFND 17 224 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 709 5186 SH DFND 24 5186 0 0 AUTONATION INC COM 05329W102 418 14883 SH DFND 3 2004 0 12879 AUTONATION INC COM 05329W102 596 21240 SH DFND 4 21240 0 0 AUTONATION INC COM 05329W102 13 475 SH DFND 13 331 0 144 AUTONATION INC COM 05329W102 211 7530 SH DFND 15 4342 0 3188 AUTOWEB INC COM 05335B100 0 51 SH DFND 4 51 0 0 AUTOZONE INC COM 053332102 12566 14853 SH DFND 3 2877 0 11976 AUTOZONE INC COM 053332102 16599 19620 SH DFND 4 18006 0 1614 AUTOZONE INC COM 053332102 489 3000 SH Put DFND 4 3000 0 0 AUTOZONE INC COM 053332102 2044 2416 SH DFND 13 2402 0 14 AUTOZONE INC COM 053332102 10867 12845 SH DFND 15 12535 0 310 AUTOZONE INC COM 053332102 88 5500 SH Call DFND 24 5500 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 17 2089 SH DFND 15 2089 0 0 AVALARA INC COM 05338G106 54893 735827 SH DFND 3 203440 0 532387 AVALARA INC COM 05338G106 2902 38907 SH DFND 4 38907 0 0 AVALARA INC COM 05338G106 401 5381 SH DFND 5 4034 0 1347 AVALARA INC COM 05338G106 1328 17796 SH OTR 5 0 0 17796 AVALARA INC COM 05338G106 1053 14119 SH DFND 13 14119 0 0 AVALARA INC COM 05338G106 11559 154950 SH DFND 15 154604 0 346 AVALARA INC COM 05338G106 7 97 SH DFND 24 97 0 0 AVALON GLOBOCARE CORP COM 05344R104 42 27285 SH DFND 4 27285 0 0 AVALON GLOBOCARE CORP COM 05344R104 0 163 SH DFND 24 163 0 0 AVALON HLDGS CORP CL 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523682 SH DFND 4 523682 0 0 AVANTOR INC COM 05352A100 347 27762 SH DFND 15 27251 0 511 AVANTOR INC COM 05352A100 2349 188092 SH DFND 24 188092 0 0 AVAYA HLDGS CORP COM 05351X101 1361 168262 SH DFND 3 0 0 168262 AVAYA HLDGS CORP COM 05351X101 3087 381569 SH DFND 4 381569 0 0 AVAYA HLDGS CORP COM 05351X101 594 73429 SH DFND 13 73429 0 0 AVAYA HLDGS CORP COM 05351X101 6399 790988 SH DFND 15 777099 0 13889 AVAYA HLDGS CORP COM 05351X101 0 50 SH DFND 24 50 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 20858 25757000 PRN DFND 24 25757000 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 0 42 SH DFND 4 42 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 53 14584 SH DFND 3 0 0 14584 AVEO PHARMACEUTICALS INC COM NEW 053588307 40 11072 SH DFND 4 11072 0 0 AVERY DENNISON CORP COM 053611109 3745 36765 SH DFND 3 5019 0 31746 AVERY DENNISON CORP COM 053611109 6890 67631 SH DFND 4 63299 0 4332 AVERY DENNISON CORP COM 053611109 45 438 SH DFND 5 310 0 128 AVERY DENNISON CORP COM 053611109 1898 18629 SH OTR 5 0 0 18629 AVERY DENNISON CORP COM 053611109 725 7115 SH DFND 13 6915 0 200 AVERY DENNISON CORP COM 053611109 7943 77977 SH DFND 15 77747 0 230 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 1 SH DFND 15 1 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 25 SH DFND 4 25 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 2 251 SH DFND 15 251 0 0 AVID BIOSERVICES INC COM 05368M106 165 32302 SH DFND 3 48 0 32254 AVID BIOSERVICES INC COM 05368M106 292 57053 SH DFND 4 57053 0 0 AVID BIOSERVICES INC COM 05368M106 20 4000 SH DFND 15 4000 0 0 AVID TECHNOLOGY INC COM 05367P100 195 28992 SH DFND 3 0 0 28992 AVID TECHNOLOGY INC COM 05367P100 308 45732 SH DFND 4 45732 0 0 AVID TECHNOLOGY INC COM 05367P100 2 242 SH DFND 24 242 0 0 AVINGER INC COM 053734604 0 112 SH DFND 4 112 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 1 2000 SH DFND 15 0 0 2000 AVIS BUDGET GROUP COM 053774105 7015 504700 SH DFND 3 202672 0 302028 AVIS BUDGET GROUP COM 053774105 476 34273 SH DFND 4 34273 0 0 AVIS BUDGET GROUP COM 053774105 23 1680 SH DFND 13 1580 0 100 AVIS BUDGET GROUP COM 053774105 65 4671 SH DFND 15 4671 0 0 AVISTA CORP COM 05379B107 7175 168857 SH DFND 3 115052 0 53805 AVISTA CORP COM 05379B107 3876 91222 SH DFND 4 91222 0 0 AVISTA CORP COM 05379B107 597 14049 SH DFND 13 13234 0 815 AVISTA CORP COM 05379B107 5509 129645 SH DFND 15 127634 0 2011 AVITA MEDICAL LTD SPONSORED ADS 053792107 16 2525 SH DFND 15 2525 0 0 AVNET INC COM 053807103 8071 321557 SH DFND 3 280807 0 40750 AVNET INC COM 053807103 869 34609 SH DFND 4 34570 39 0 AVNET INC COM 053807103 307 12222 SH DFND 13 12188 0 34 AVNET INC COM 053807103 4217 168028 SH DFND 15 167286 0 742 AVROBIO INC COM 05455M100 183 11785 SH DFND 4 11785 0 0 AVROBIO INC COM 05455M100 277 17807 SH DFND 15 17561 0 246 AWARE INC MASS COM 05453N100 0 93 SH DFND 4 93 0 0 AXALTA COATING SYS LTD COM G0750C108 8209 475327 SH DFND 3 17542 0 457785 AXALTA COATING SYS LTD COM G0750C108 6951 402483 SH DFND 4 402483 0 0 AXALTA COATING SYS LTD COM G0750C108 1051 60860 SH OTR 5 0 0 60860 AXALTA COATING SYS LTD COM G0750C108 988 57229 SH DFND 13 57229 0 0 AXALTA COATING SYS LTD COM G0750C108 9782 566434 SH DFND 15 560866 0 5568 AXCELIS TECHNOLOGIES INC COM NEW 054540208 421 23008 SH DFND 3 0 0 23008 AXCELIS TECHNOLOGIES INC COM NEW 054540208 686 37482 SH DFND 4 37482 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 132 SH DFND 13 132 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 1 SH DFND 15 1 0 0 AXCELLA HEALTH INC COM 05454B105 40 11741 SH DFND 4 11741 0 0 AXCELLA HEALTH INC COM 05454B105 0 97 SH DFND 24 97 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14143 365924 SH DFND 3 152369 0 213555 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1020 26394 SH DFND 4 26394 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 433 11207 SH DFND 13 11207 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2267 58647 SH DFND 15 57866 0 781 AXOGEN INC COM 05463X106 211 20317 SH DFND 4 20317 0 0 AXOGEN INC COM 05463X106 4 414 SH DFND 15 414 0 0 AXON ENTERPRISE INC COM 05464C101 10847 153267 SH DFND 3 59568 0 93699 AXON ENTERPRISE INC COM 05464C101 2098 29643 SH DFND 4 29643 0 0 AXON ENTERPRISE INC COM 05464C101 331 4679 SH DFND 13 4240 0 439 AXON ENTERPRISE INC COM 05464C101 459 6490 SH DFND 15 6462 0 28 AXONICS MODULATION TECHNOLOG COM 05465P101 633 24924 SH DFND 3 428 0 24496 AXONICS MODULATION TECHNOLOG COM 05465P101 264 10409 SH DFND 4 10409 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 41 1595 SH DFND 13 1000 0 595 AXONICS MODULATION TECHNOLOG COM 05465P101 278 10939 SH DFND 15 10689 0 250 AXONICS MODULATION TECHNOLOG COM 05465P101 1 21 SH DFND 24 21 0 0 AXOS FINL INC COM 05465C100 1772 97759 SH DFND 3 18818 0 78941 AXOS FINL INC COM 05465C100 1235 68127 SH DFND 4 68127 0 0 AXOS FINL INC COM 05465C100 114 6304 SH DFND 13 6304 0 0 AXOS FINL INC COM 05465C100 92 5095 SH DFND 15 4945 0 150 AXOVANT GENE THERAPIES LTD COM G0750W203 0 125 SH DFND 13 125 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 0 6 SH DFND 15 6 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1076 18297 SH DFND 3 0 0 18297 AXSOME THERAPEUTICS INC COM 05464T104 1634 27779 SH DFND 4 27779 0 0 AXSOME THERAPEUTICS INC COM 05464T104 17 283 SH DFND 13 283 0 0 AXSOME THERAPEUTICS INC COM 05464T104 28 479 SH DFND 15 479 0 0 AXSOME THERAPEUTICS INC COM 05464T104 11 184 SH DFND 24 184 0 0 AXT INC COM 00246W103 87 27114 SH DFND 3 0 0 27114 AXT INC COM 00246W103 142 44188 SH DFND 4 44188 0 0 AXT INC COM 00246W103 260 81055 SH DFND 15 81055 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 0 117 SH DFND 4 117 0 0 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 100 9788 SH DFND 3 9788 0 0 AZUL S A SPONSR ADR PFD 05501U106 3 310 SH DFND 4 310 0 0 AZUL S A SPONSR ADR PFD 05501U106 10 966 SH DFND 13 966 0 0 AZUL S A SPONSR ADR PFD 05501U106 114 11148 SH DFND 15 11111 0 37 AZURE PWR GLOBAL LTD SHS V0393H103 116 7580 SH DFND 15 7580 0 0 AZURRX BIOPHARMA INC COM 05502L105 0 126 SH DFND 4 126 0 0 AZZ INC COM 002474104 637 22660 SH DFND 3 199 0 22461 AZZ INC COM 002474104 914 32494 SH DFND 4 29632 0 2862 AZZ INC COM 002474104 0 0 SH DFND 15 0 0 0 B & G FOODS INC NEW COM 05508R106 915 50568 SH DFND 3 0 0 50568 B & G FOODS INC NEW COM 05508R106 1393 77011 SH DFND 4 77011 0 0 B & G FOODS INC NEW COM 05508R106 179 9921 SH DFND 13 9921 0 0 B & G FOODS INC NEW COM 05508R106 2046 113088 SH DFND 15 107254 0 5834 B. RILEY FINANCIAL INC COM 05580M108 795 43144 SH DFND 3 28012 0 15132 B. RILEY FINANCIAL INC COM 05580M108 435 23618 SH DFND 4 23618 0 0 B. 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BAIDU INC SPON ADR REP A 056752108 3636 36077 SH DFND 24 36077 0 0 BAIDU INC SPON ADR REP A 056752108 1 2300 SH Call DFND 24 2300 0 0 BAIDU INC SPON ADR REP A 056752108 1516 105000 SH Put DFND 24 105000 0 0 BAIN CAP SPECIALTY FIN INC COM 05684B107 66 7111 SH DFND 13 7111 0 0 BAIN CAP SPECIALTY FIN INC COM 05684B107 152 16344 SH DFND 15 12069 0 4275 BAKER HUGHES COMPANY CL A 05722G100 45094 4294621 SH DFND 3 492489 0 3802132 BAKER HUGHES COMPANY CL A 05722G100 4421 421026 SH DFND 4 421026 0 0 BAKER HUGHES COMPANY CL A 05722G100 52 4969 SH DFND 5 566 0 4403 BAKER HUGHES COMPANY CL A 05722G100 5 518 SH OTR 5 0 0 518 BAKER HUGHES COMPANY CL A 05722G100 327 31115 SH DFND 13 30604 0 511 BAKER HUGHES COMPANY CL A 05722G100 6668 635077 SH DFND 15 614227 0 20850 BALCHEM CORP COM 057665200 4339 43952 SH DFND 3 3529 0 40423 BALCHEM CORP COM 057665200 3975 40270 SH DFND 4 40270 0 0 BALCHEM CORP COM 057665200 402 4073 SH DFND 13 4073 0 0 BALCHEM CORP COM 057665200 5772 58466 SH DFND 15 57671 0 795 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09249U105 449 35887 SH DFND 15 33887 0 2000 BLACKROCK NY MUNICIPAL BOND COM 09249P106 42 2980 SH DFND 13 2980 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 91 6472 SH DFND 15 5772 0 700 BLACKROCK RES & COMMODITIES SHS 09257A108 23727 4707760 SH DFND 3 4707760 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 2 398 SH DFND 4 398 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 852 169143 SH DFND 13 167743 0 1400 BLACKROCK RES & COMMODITIES SHS 09257A108 11430 2267833 SH DFND 15 2189206 0 78627 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 16 950 SH DFND 13 950 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2920 174965 SH DFND 15 141923 0 33043 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 427 14897 SH DFND 13 14708 0 189 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 21398 745844 SH DFND 15 694338 0 51506 BLACKROCK STRATEGIC MUN TR COM 09248T109 71 5538 SH DFND 15 5538 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 353 16180 SH DFND 3 16180 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 65 3000 SH DFND 4 3000 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 876 40166 SH DFND 13 38816 0 1350 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11635 533734 SH DFND 15 498564 0 35170 BLACKROCK TCP CAPITAL CORP COM 09259E108 34 5378 SH DFND 4 5198 180 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 474 75787 SH DFND 13 72443 0 3344 BLACKROCK TCP CAPITAL CORP COM 09259E108 1424 227772 SH DFND 15 214733 0 13039 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 90 101000 PRN DFND 15 101000 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 312 350000 PRN DFND 24 350000 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 175 10286 SH DFND 13 10286 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 1055 61976 SH DFND 15 57466 0 4511 BLACKROCK VA MUNICIPAL BOND COM 092481100 46 3082 SH DFND 15 3082 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 6778 148738 SH DFND 3 1368 0 147370 BLACKSTONE GROUP INC COM CL A 09260D107 7817 171547 SH DFND 4 171547 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 19770 433837 SH DFND 13 420492 0 13345 BLACKSTONE GROUP INC COM CL A 09260D107 130403 2861596 SH DFND 15 2647143 0 214453 BLACKSTONE GROUP INC COM CL A 09260D107 5 300 SH Put DFND 15 0 0 300 BLACKSTONE GSO FLTING RTE FU COM 09256U105 1153 98179 SH DFND 15 95073 0 3107 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 350 33200 SH DFND 13 33200 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3140 297914 SH DFND 15 290466 0 7448 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 270 25955 SH DFND 13 20955 0 5000 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 5634 541222 SH DFND 15 493098 0 48124 BLACKSTONE MTG TR INC COM CL A 09257W100 3528 189464 SH DFND 3 150201 0 39263 BLACKSTONE MTG TR INC COM CL A 09257W100 2065 110912 SH DFND 4 110912 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1869 100375 SH DFND 13 98353 0 2022 BLACKSTONE MTG TR INC COM CL A 09257W100 6537 351053 SH DFND 15 330095 0 20958 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 134 170000 PRN DFND 15 153000 0 17000 BLINK CHARGING CO COM 09354A100 0 95 SH DFND 4 95 0 0 BLINK CHARGING CO COM 09354A100 2 1000 SH DFND 15 1000 0 0 BLINK CHARGING CO *W EXP 01/31/202 09354A118 12 20000 SH DFND 15 20000 0 0 BLOCK H & R INC COM 093671105 3270 232254 SH DFND 3 177484 0 54770 BLOCK H & R INC COM 093671105 2050 145611 SH DFND 4 145611 0 0 BLOCK H & R INC COM 093671105 15 1097 SH DFND 5 1097 0 0 BLOCK H & R INC COM 093671105 212 15054 SH DFND 13 14882 0 172 BLOCK H & R INC COM 093671105 1226 87051 SH DFND 15 86909 0 142 BLONDER TONGUE LABS INC COM 093698108 0 20 SH DFND 4 20 0 0 BLOOM ENERGY CORP COM CL A 093712107 192 36725 SH DFND 4 36725 0 0 BLOOM ENERGY CORP COM CL A 093712107 223 42705 SH DFND 13 42705 0 0 BLOOM ENERGY CORP COM CL A 093712107 1390 265721 SH DFND 15 257162 0 8559 BLOOM ENERGY CORP COM CL A 093712107 2 415 SH DFND 24 415 0 0 BLOOMIN BRANDS INC COM 094235108 838 117340 SH DFND 3 551 0 116789 BLOOMIN BRANDS INC COM 094235108 959 134300 SH DFND 4 126326 0 7974 BLOOMIN BRANDS INC COM 094235108 9 1233 SH DFND 15 1233 0 0 BLUCORA INC COM 095229100 546 45335 SH DFND 3 263 0 45072 BLUCORA INC COM 095229100 744 61759 SH DFND 4 57974 0 3785 BLUCORA INC COM 095229100 1 60 SH DFND 13 60 0 0 BLUCORA INC COM 095229100 23 1890 SH DFND 15 1794 0 96 BLUCORA INC COM 095229100 10 855 SH DFND 24 855 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 1 45 SH DFND 4 45 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 151 12550 SH DFND 15 12508 0 42 BLUE BIRD CORP COM 095306106 134 12269 SH DFND 3 0 0 12269 BLUE BIRD CORP COM 095306106 198 18132 SH DFND 4 18132 0 0 BLUEBIRD BIO INC COM 09609G100 1331 28951 SH DFND 3 28951 0 0 BLUEBIRD BIO INC COM 09609G100 347 7542 SH DFND 4 7542 0 0 BLUEBIRD BIO INC COM 09609G100 1789 38931 SH DFND 13 38831 0 100 BLUEBIRD BIO INC COM 09609G100 6913 150422 SH DFND 15 144103 0 6319 BLUEGREEN VACATIONS CORP COM 09629F108 38 6618 SH DFND 3 0 0 6618 BLUEGREEN VACATIONS CORP COM 09629F108 80 13835 SH DFND 4 13835 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 0 1 SH DFND 15 1 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 3 566 SH DFND 24 566 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 1 SH DFND 15 1 0 0 BLUELINX HLDGS INC COM NEW 09624H208 34 6920 SH DFND 3 0 0 6920 BLUELINX HLDGS INC COM NEW 09624H208 62 12442 SH DFND 4 12442 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 184 3152 SH DFND 3 139 0 3013 BLUEPRINT MEDICINES CORP COM 09627Y109 1700 29075 SH DFND 4 27063 0 2012 BLUEPRINT MEDICINES CORP COM 09627Y109 12 203 SH DFND 13 203 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 499 8525 SH DFND 15 8502 0 23 BLUEPRINT MEDICINES CORP COM 09627Y109 234 4000 SH DFND 24 4000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 133 10000 SH Put DFND 24 10000 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 476 85488 SH DFND 3 67460 0 18028 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 178 31909 SH DFND 4 31909 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 15 SH DFND 13 0 0 15 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 1 SH DFND 15 1 0 0 BMC STK HLDGS INC COM 05591B109 6061 341822 SH DFND 3 86917 0 254905 BMC STK HLDGS INC COM 05591B109 1473 83105 SH DFND 4 83105 0 0 BMC STK HLDGS INC COM 05591B109 67 3775 SH DFND 15 3425 0 350 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 262 41109 SH DFND 13 41109 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 934 146593 SH DFND 15 137043 0 9550 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 109 48007 SH DFND 15 48007 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 349 28140 SH DFND 13 27340 0 800 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1783 143914 SH DFND 15 131814 0 12100 BNY MELLON MUN INCOME INC COM 05589T104 792 96377 SH DFND 13 93667 0 2710 BNY MELLON MUN INCOME INC COM 05589T104 1054 128270 SH DFND 15 128270 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 144 20112 SH DFND 13 18029 0 2083 BNY MELLON STRATEGIC MUN BD COM 09662E109 496 69129 SH DFND 15 61030 0 8099 BNY MELLON STRATEGIC MUNS IN COM 05588W108 141 18900 SH DFND 13 10700 0 8200 BNY MELLON STRATEGIC MUNS IN COM 05588W108 722 96882 SH DFND 15 96882 0 0 BOEING CO COM 097023105 13670 91656 SH DFND 3 11268 0 80388 BOEING CO COM 097023105 235550 1579391 SH DFND 4 1569819 4102 5470 BOEING CO COM 097023105 590 68 SH Put DFND 4 68 0 0 BOEING CO COM 097023105 41136 275821 SH DFND 13 263949 0 11872 BOEING CO COM 097023105 175830 1178958 SH DFND 15 1120779 0 58179 BOEING CO COM 097023105 1497 10036 SH DFND 17 10036 0 0 BOGOTA FINL CORP COM 097235105 10 1500 SH DFND 13 1500 0 0 BOINGO WIRELESS INC COM 09739C102 381 35945 SH DFND 3 116 0 35829 BOINGO WIRELESS INC COM 09739C102 562 52937 SH DFND 4 51479 0 1458 BOINGO WIRELESS INC COM 09739C102 0 13 SH DFND 13 0 0 13 BOINGO WIRELESS INC COM 09739C102 58 5511 SH DFND 15 5511 0 0 BOISE CASCADE CO DEL COM 09739D100 1064 44751 SH DFND 3 268 0 44483 BOISE CASCADE CO DEL COM 09739D100 1244 52297 SH DFND 4 48438 0 3859 BOISE CASCADE CO DEL COM 09739D100 186 7802 SH DFND 13 7802 0 0 BOISE CASCADE CO DEL COM 09739D100 781 32836 SH DFND 15 32739 0 97 BOK FINL CORP COM NEW 05561Q201 970 22788 SH DFND 3 0 0 22788 BOK FINL CORP COM NEW 05561Q201 1209 28398 SH DFND 4 28398 0 0 BOK FINL CORP COM NEW 05561Q201 334 7852 SH DFND 13 7852 0 0 BOK FINL CORP COM NEW 05561Q201 5299 124509 SH DFND 15 123596 0 913 BONANZA CREEK ENERGY INC COM NEW 097793400 193 17142 SH DFND 3 124 0 17018 BONANZA CREEK ENERGY INC COM NEW 097793400 288 25607 SH DFND 4 23902 0 1705 BOOKING HLDGS INC COM 09857L108 5502 4090 SH DFND 3 344 0 3746 BOOKING HLDGS INC COM 09857L108 130160 96750 SH DFND 4 96654 1 95 BOOKING HLDGS INC COM 09857L108 83 62 SH DFND 5 62 0 0 BOOKING HLDGS INC COM 09857L108 8714 6478 SH DFND 13 5962 0 516 BOOKING HLDGS INC COM 09857L108 30944 23001 SH DFND 15 22035 0 966 BOOKING HLDGS INC COM 09857L108 334 248 SH DFND 17 248 0 0 BOOT BARN HLDGS INC COM 099406100 8000 618736 SH DFND 3 121210 0 497526 BOOT BARN HLDGS INC COM 099406100 438 33853 SH DFND 4 33853 0 0 BOOT BARN HLDGS INC COM 099406100 65 5043 SH DFND 13 4909 0 134 BOOT BARN HLDGS INC COM 099406100 677 52338 SH DFND 15 52139 0 199 BOOT BARN HLDGS INC COM 099406100 0 29400 SH Call DFND 24 29400 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 108643 1582799 SH DFND 3 566331 0 1016468 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5868 85484 SH DFND 4 85483 0 1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1384 20163 SH DFND 5 17514 0 2649 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2455 35771 SH OTR 5 0 0 35771 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4162 60639 SH DFND 13 58980 0 1659 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27742 404169 SH DFND 15 400193 0 3976 BORGWARNER INC COM 099724106 1316 54017 SH DFND 3 1700 0 52317 BORGWARNER INC COM 099724106 3088 126731 SH DFND 4 126698 33 0 BORGWARNER INC COM 099724106 4164 170876 SH DFND 13 145706 0 25170 BORGWARNER INC COM 099724106 8984 368640 SH DFND 15 361862 0 6778 BORQS TECHNOLOGIES INC SHS G1466B103 545 500000 SH DFND 500000 0 0 BOSTON BEER INC CL A 100557107 15182 41305 SH DFND 3 13735 0 27570 BOSTON BEER INC CL A 100557107 4327 11772 SH DFND 4 11319 0 453 BOSTON BEER INC CL A 100557107 876 2384 SH DFND 13 2354 0 30 BOSTON BEER INC CL A 100557107 7046 19171 SH DFND 15 14384 0 4787 BOSTON OMAHA CORP COM 101044105 128 7094 SH DFND 4 7094 0 0 BOSTON OMAHA CORP COM 101044105 8 429 SH DFND 13 429 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 463 64725 SH DFND 3 0 0 64725 BOSTON PRIVATE FINL HLDGS IN COM 101119105 747 104545 SH DFND 4 104545 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 22 3080 SH DFND 13 3080 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 725 SH DFND 15 350 0 375 BOSTON PROPERTIES INC COM 101121101 7248 78584 SH DFND 3 1184 0 77400 BOSTON PROPERTIES INC COM 101121101 13414 145440 SH DFND 4 140597 8 4835 BOSTON PROPERTIES INC COM 101121101 1227 13305 SH DFND 13 13095 0 211 BOSTON PROPERTIES INC COM 101121101 10303 111714 SH DFND 15 109443 0 2270 BOSTON PROPERTIES INC COM 101121101 254 26600 SH Call DFND 24 26600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 251156 7697075 SH DFND 3 1654248 0 6042827 BOSTON SCIENTIFIC CORP COM 101137107 80272 2460062 SH DFND 4 2458808 2 1252 BOSTON SCIENTIFIC CORP COM 101137107 6484 198717 SH DFND 5 178699 0 20018 BOSTON SCIENTIFIC CORP COM 101137107 7954 243754 SH OTR 5 0 0 243754 BOSTON SCIENTIFIC CORP COM 101137107 6055 185578 SH DFND 13 181468 0 4110 BOSTON SCIENTIFIC CORP COM 101137107 57107 1750148 SH DFND 15 1735346 0 14802 BOSTON SCIENTIFIC CORP COM 101137107 2 53 SH DFND 17 53 0 0 BOSTON SCIENTIFIC CORP COM 101137107 175 5360 SH DFND 24 5360 0 0 BOTTOMLINE TECH DEL INC COM 101388106 2283 62294 SH DFND 3 13403 0 48891 BOTTOMLINE TECH DEL INC COM 101388106 1266 34548 SH DFND 4 34548 0 0 BOTTOMLINE TECH DEL INC COM 101388106 50 1374 SH DFND 15 1100 0 274 BOULDER GROWTH & INCOME FD I COM 101507101 19 2100 SH DFND 13 2100 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 3582 389310 SH DFND 15 369116 0 20194 BOWL AMER INC CL A 102565108 0 14 SH DFND 4 14 0 0 BOWL AMER INC CL A 102565108 237 27263 SH DFND 15 23422 0 3841 BOX INC CL A 10316T104 1064 75781 SH DFND 4 75781 0 0 BOX INC CL A 10316T104 507 36108 SH DFND 13 36108 0 0 BOX INC CL A 10316T104 4284 305104 SH DFND 15 303318 0 1786 BOXLIGHT CORP COM CL A 103197109 0 31 SH DFND 4 31 0 0 BOYD GAMING CORP COM 103304101 671 46516 SH DFND 4 46516 0 0 BOYD GAMING CORP COM 103304101 35 2409 SH DFND 13 2409 0 0 BOYD GAMING CORP COM 103304101 242 16761 SH DFND 15 16233 0 528 BOYD GAMING CORP COM 103304101 5 375 SH DFND 24 375 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 77 8281 SH DFND 3 0 0 8281 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 13756 1477549 SH DFND 4 1477549 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3 352 SH DFND 13 352 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 437 46886 SH DFND 15 46886 0 0 BP PLC SPONSORED ADR 055622104 16037 657538 SH DFND 3 5977 0 651561 BP PLC SPONSORED ADR 055622104 3993 163725 SH DFND 4 160583 1872 1270 BP PLC SPONSORED ADR 055622104 17827 730896 SH DFND 13 709587 0 21309 BP PLC SPONSORED ADR 055622104 96122 3941060 SH DFND 15 3832385 0 108675 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 323 SH DFND 4 323 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 63 11973 SH DFND 13 10881 0 1092 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 44 8425 SH DFND 15 8126 0 299 BRADY CORP CL A 104674106 1857 41141 SH DFND 3 0 0 41141 BRADY CORP CL A 104674106 4580 101489 SH DFND 4 101489 0 0 BRADY CORP CL A 104674106 3669 81292 SH DFND 13 81166 0 126 BRADY CORP CL A 104674106 2715 60165 SH DFND 15 59353 0 812 BRAEMAR HOTELS & RESORTS INC COM 10482B101 53 31189 SH DFND 3 0 0 31189 BRAEMAR HOTELS & RESORTS INC COM 10482B101 75 44299 SH DFND 4 44299 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 3 1524 SH DFND 15 724 0 800 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 133 SH DFND 4 133 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 16 3400 SH DFND 13 3400 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 56 12070 SH DFND 15 12070 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 8 1000 SH DFND 15 1000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1785 169721 SH DFND 3 0 0 169721 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1641 156034 SH DFND 4 156034 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 112 10635 SH DFND 13 10635 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 398 37798 SH DFND 15 37581 0 217 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 9263 878846 SH DFND 3 878846 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 685 64985 SH DFND 13 64985 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 7197 682824 SH DFND 15 623816 0 59008 BRASKEM S A SP ADR PFD A 105532105 16 2451 SH DFND 15 2451 0 0 BRF SA SPONSORED ADR 10552T107 53543 18463197 SH DFND 3 9665455 0 8797742 BRF SA SPONSORED ADR 10552T107 3069 1058200 SH DFND 4 1058200 0 0 BRF SA SPONSORED ADR 10552T107 1 377 SH DFND 15 377 0 0 BRICKELL BIOTECH INC COM 10802T105 0 50 SH DFND 4 50 0 0 BRIDGE BANCORP INC COM 108035106 316 14918 SH DFND 3 0 0 14918 BRIDGE BANCORP INC COM 108035106 456 21527 SH DFND 4 21527 0 0 BRIDGE BANCORP INC COM 108035106 1 37 SH DFND 13 37 0 0 BRIDGE BANCORP INC COM 108035106 17 790 SH DFND 15 790 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1114 38421 SH DFND 4 38421 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 0 2 SH DFND 4 2 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 180 18425 SH DFND 3 0 0 18425 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 295 30266 SH DFND 4 30266 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 64 SH DFND 24 64 0 0 BRIDGFORD FOODS CORP COM 108763103 68 2959 SH DFND 4 2959 0 0 BRIDGFORD FOODS CORP COM 108763103 0 0 SH DFND 15 0 0 0 BRIDGFORD FOODS CORP COM 108763103 0 14 SH DFND 24 14 0 0 BRIGGS & STRATTON CORP COM 109043109 137 75766 SH DFND 3 0 0 75766 BRIGGS & STRATTON CORP COM 109043109 109 60328 SH DFND 4 60328 0 0 BRIGGS & STRATTON CORP COM 109043109 19 10390 SH DFND 13 10362 0 28 BRIGGS & STRATTON CORP COM 109043109 27 14763 SH DFND 15 14763 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 116 14016 SH DFND 3 0 0 14016 BRIGHAM MINERALS INC 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13 BROADCOM INC 8% CNV PFD SER A 11135F200 2961 3169 SH DFND 15 3154 0 15 BROADCOM INC 8% CNV PFD SER A 11135F200 971 1039 SH DFND 24 1039 0 0 BROADMARK RLTY CAP INC COM 11135B100 13 1695 SH DFND 15 871 0 824 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 52450 553097 SH DFND 3 125697 0 427400 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8737 92133 SH DFND 4 91219 469 445 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 835 8800 SH DFND 5 7716 0 1084 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1365 14396 SH OTR 5 0 0 14396 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18225 192189 SH DFND 13 185995 0 6194 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 97695 1030211 SH DFND 15 1018147 0 12064 BROADVISION INC COM PAR 111412706 0 16 SH DFND 4 16 0 0 BROADVISION INC COM PAR 111412706 0 50 SH DFND 15 50 0 0 BROADWAY FINL CORP DEL COM 111444105 0 49 SH DFND 4 49 0 0 BROADWIND ENERGY INC COM NEW 11161T207 0 94 SH DFND 4 94 0 0 BROOKDALE SR LIVING INC COM 112463104 552 176779 SH DFND 3 322 0 176457 BROOKDALE SR 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3492 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6672 185499 SH DFND 15 164397 0 21101 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 944 SH DFND 4 444 0 500 BROOKFIELD PPTY REIT INC CL A 11282X103 950 111851 SH DFND 3 42820 0 69031 BROOKFIELD PPTY REIT INC CL A 11282X103 637 75000 SH DFND 4 75000 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 64 7561 SH DFND 13 7421 0 140 BROOKFIELD PPTY REIT INC CL A 11282X103 1518 178765 SH DFND 15 176978 0 1787 BROOKFIELD PPTY REIT INC CL A 11282X103 0 20 SH DFND 24 20 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 23 SH DFND 4 23 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 124 SH DFND 13 124 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 144 17877 SH DFND 15 15377 0 2500 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 499 SH DFND 4 499 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 154 10489 SH DFND 13 8834 0 1655 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2527 172154 SH 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54893 SH DFND 3 11122 0 43771 BUNGE LIMITED COM G16962105 2970 72388 SH DFND 4 72388 0 0 BUNGE LIMITED COM G16962105 2014 49077 SH DFND 13 48490 0 587 BUNGE LIMITED COM G16962105 11302 275457 SH DFND 15 242197 0 33260 BURLINGTON STORES INC COM 122017106 194203 1225567 SH DFND 3 215340 0 1010227 BURLINGTON STORES INC COM 122017106 8938 56408 SH DFND 4 56408 0 0 BURLINGTON STORES INC COM 122017106 2962 18691 SH DFND 5 17131 0 1560 BURLINGTON STORES INC COM 122017106 1721 10858 SH OTR 5 0 0 10858 BURLINGTON STORES INC COM 122017106 7653 48296 SH DFND 13 47758 0 538 BURLINGTON STORES INC COM 122017106 16571 104578 SH DFND 15 103489 0 1089 BUSINESS FIRST BANCSHARES IN COM 12326C105 144 10678 SH DFND 3 91 0 10587 BUSINESS FIRST BANCSHARES IN COM 12326C105 233 17229 SH DFND 4 17229 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 36 2671 SH DFND 15 2671 0 0 BWX TECHNOLOGIES INC COM 05605H100 7441 152766 SH DFND 3 135201 0 17565 BWX TECHNOLOGIES INC COM 05605H100 2751 56482 SH DFND 4 56482 0 0 BWX TECHNOLOGIES INC COM 05605H100 30 614 SH DFND 5 614 0 0 BWX TECHNOLOGIES INC COM 05605H100 1333 27371 SH DFND 13 27366 0 5 BWX TECHNOLOGIES INC COM 05605H100 17121 351485 SH DFND 15 350284 0 1201 BWX TECHNOLOGIES INC COM 05605H100 15 315 SH DFND 17 315 0 0 BYLINE BANCORP INC COM 124411109 204 19670 SH DFND 3 298 0 19372 BYLINE BANCORP INC COM 124411109 297 28677 SH DFND 4 28677 0 0 C & F FINL CORP COM 12466Q104 108 2695 SH DFND 3 0 0 2695 C & F FINL CORP COM 12466Q104 186 4664 SH DFND 4 4664 0 0 C & F FINL CORP COM 12466Q104 696 17451 SH DFND 15 15591 0 1860 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2904 43868 SH DFND 3 3482 0 40386 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6314 95372 SH DFND 4 95272 100 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 822 12414 SH DFND 13 12373 0 41 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7213 108955 SH DFND 15 108604 0 351 CABALETTA BIO INC COM 12674W109 59 8107 SH DFND 4 8107 0 0 CABLE ONE INC COM 12685J105 49753 30263 SH DFND 3 28325 0 1938 CABLE ONE INC COM 12685J105 3852 2343 SH DFND 4 2152 0 191 CABLE ONE INC COM 12685J105 28 17 SH DFND 5 17 0 0 CABLE ONE INC COM 12685J105 564 343 SH DFND 13 332 0 11 CABLE ONE INC COM 12685J105 6691 4070 SH DFND 15 4050 0 20 CABLE ONE INC COM 12685J105 33 20 SH DFND 17 20 0 0 CABLE ONE INC COM 12685J105 3 2 SH DFND 24 2 0 0 CABOT CORP COM 127055101 1099 42067 SH DFND 3 809 0 41258 CABOT CORP COM 127055101 1223 46822 SH DFND 4 46793 29 0 CABOT CORP COM 127055101 516 19745 SH DFND 13 19745 0 0 CABOT CORP COM 127055101 4767 182509 SH DFND 15 182115 0 394 CABOT MICROELECTRONICS CORP COM 12709P103 30132 263992 SH DFND 3 50554 0 213438 CABOT MICROELECTRONICS CORP COM 12709P103 4967 43515 SH DFND 4 43501 14 0 CABOT MICROELECTRONICS CORP COM 12709P103 36 313 SH DFND 5 0 0 313 CABOT MICROELECTRONICS CORP COM 12709P103 1952 17098 SH DFND 13 17033 0 65 CABOT MICROELECTRONICS CORP COM 12709P103 16874 147837 SH DFND 15 147589 0 248 CABOT OIL & GAS CORP COM 127097103 1951 113504 SH DFND 3 3362 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2700 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 32 32296 SH DFND 4 32256 27 13 CALIFORNIA RES CORP COM NEW 13057Q206 0 65 SH DFND 13 64 0 1 CALIFORNIA RES CORP COM NEW 13057Q206 16 15693 SH DFND 15 15660 0 33 CALIFORNIA RES CORP COM NEW 13057Q206 1 599 SH DFND 24 599 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2142 42566 SH DFND 3 3295 0 39271 CALIFORNIA WTR SVC GROUP COM 130788102 2914 57914 SH DFND 4 57914 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 308 6118 SH DFND 13 6118 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2183 43387 SH DFND 15 38210 0 5176 CALITHERA BIOSCIENCES INC COM 13089P101 168 37781 SH DFND 4 37781 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 4 1000 SH DFND 13 1000 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 553 124457 SH DFND 15 123957 0 500 CALIX INC COM 13100M509 268 37787 SH DFND 3 236 0 37551 CALIX INC COM 13100M509 382 54023 SH DFND 4 54023 0 0 CALLAWAY GOLF CO COM 131193104 1191 116497 SH DFND 3 39136 0 77361 CALLAWAY GOLF CO COM 131193104 1470 143823 SH DFND 4 143823 0 0 CALLAWAY GOLF CO COM 131193104 41 4000 SH DFND 13 4000 0 0 CALLAWAY GOLF CO COM 131193104 382 37341 SH DFND 15 32569 0 4772 CALLON PETE CO DEL COM 13123X102 1223 2231005 SH DFND 3 429697 0 1801308 CALLON PETE CO DEL COM 13123X102 142 259618 SH DFND 4 259618 0 0 CALLON PETE CO DEL COM 13123X102 2 2818 SH DFND 5 0 0 2818 CALLON PETE CO DEL COM 13123X102 166 302644 SH DFND 13 270660 0 31984 CALLON PETE CO DEL COM 13123X102 21 38204 SH DFND 15 37131 0 1073 CALLON PETE CO DEL COM 13123X102 0 678 SH DFND 24 678 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 11 10777 SH DFND 3 0 0 10777 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 225 SH DFND 13 225 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 117 111450 SH DFND 15 110815 0 635 CALYXT INC COM 13173L107 44 13193 SH DFND 4 13193 0 0 CALYXT INC COM 13173L107 64 19330 SH DFND 13 19330 0 0 CALYXT INC COM 13173L107 45 13410 SH DFND 15 13410 0 0 CAMBER ENERGY INC COM 13200M508 0 28 SH DFND 4 28 0 0 CAMBIUM NETWORKS CORP SHS G17766109 34 6100 SH DFND 4 6100 0 0 CAMBIUM NETWORKS CORP SHS G17766109 0 3 SH DFND 24 3 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 542 21551 SH DFND 15 21551 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 0 1 SH DFND 15 1 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 0 SH DFND 15 0 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 1 SH DFND 15 1 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 0 1 SH DFND 15 1 0 0 CAMBRIA ETF TR TRINITY 132061839 0 0 SH DFND 15 0 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 244 4687 SH DFND 3 0 0 4687 CAMBRIDGE BANCORP COM 132152109 363 6985 SH DFND 4 6985 0 0 CAMBRIDGE BANCORP COM 132152109 44 850 SH DFND 13 850 0 0 CAMDEN NATL CORP COM 133034108 374 11892 SH DFND 3 0 0 11892 CAMDEN NATL CORP COM 133034108 559 17783 SH DFND 4 17783 0 0 CAMDEN NATL CORP COM 133034108 166 5280 SH DFND 13 5242 0 38 CAMDEN NATL CORP COM 133034108 1111 35330 SH DFND 15 35303 0 27 CAMDEN PPTY TR SH BEN INT 133131102 10748 135636 SH DFND 3 4840 0 130796 CAMDEN PPTY TR SH BEN INT 133131102 7290 91996 SH DFND 4 91992 4 0 CAMDEN PPTY TR SH BEN INT 133131102 373 4705 SH DFND 13 4705 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3925 49536 SH DFND 15 48448 0 1088 CAMDEN PPTY TR SH BEN INT 133131102 107 1349 SH DFND 17 1349 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2 22 SH DFND 24 22 0 0 CAMECO CORP COM 13321L108 23 2965 SH DFND 4 2965 0 0 CAMECO CORP COM 13321L108 863 113000 SH DFND 13 113000 0 0 CAMECO CORP COM 13321L108 244 31923 SH DFND 15 31787 0 136 CAMPBELL SOUP CO COM 134429109 35383 766529 SH DFND 3 690403 0 76126 CAMPBELL SOUP CO COM 134429109 7091 153617 SH DFND 4 152417 1200 0 CAMPBELL SOUP CO COM 134429109 39 844 SH DFND 5 844 0 0 CAMPBELL SOUP CO COM 134429109 2629 56946 SH DFND 13 56881 0 65 CAMPBELL SOUP CO COM 134429109 7506 162610 SH DFND 15 156364 0 6246 CAMPING WORLD HLDGS INC CL A 13462K109 139 24481 SH DFND 3 0 0 24481 CAMPING WORLD HLDGS INC CL A 13462K109 210 36928 SH DFND 4 36928 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 35 6159 SH DFND 13 6159 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 148 25943 SH DFND 15 21412 0 4531 CANAAN INC SPONSORED ADS 134748102 15 5077 SH DFND 13 5077 0 0 CANAAN INC SPONSORED ADS 134748102 0 100 SH DFND 15 100 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 19 957 SH DFND 13 957 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 237 11905 SH DFND 15 11905 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 34 197000 SH Call DFND 24 197000 0 0 CANADIAN IMP BK COMM COM 136069101 1489 25680 SH DFND 4 25586 94 0 CANADIAN IMP BK COMM COM 136069101 4544 78385 SH DFND 13 78309 0 76 CANADIAN IMP BK COMM COM 136069101 46382 800106 SH DFND 15 798313 0 1793 CANADIAN NAT RES LTD COM 136385101 48 3510 SH DFND 3 0 0 3510 CANADIAN NAT RES LTD COM 136385101 61 4526 SH DFND 4 4000 526 0 CANADIAN NAT RES LTD COM 136385101 78 5754 SH DFND 13 5754 0 0 CANADIAN NAT RES LTD COM 136385101 1646 121446 SH DFND 15 95284 0 26162 CANADIAN NATL RY CO COM 136375102 7722 99469 SH DFND 4 99463 6 0 CANADIAN NATL RY CO COM 136375102 2509 32322 SH DFND 13 31709 0 613 CANADIAN NATL RY CO COM 136375102 25668 330647 SH DFND 15 321426 0 9221 CANADIAN PAC RY LTD COM 13645T100 219 998 SH DFND 3 0 0 998 CANADIAN PAC RY LTD COM 13645T100 25889 117899 SH DFND 4 117481 325 93 CANADIAN PAC RY LTD COM 13645T100 6323 28793 SH DFND 13 28322 0 471 CANADIAN PAC RY LTD COM 13645T100 16631 75737 SH DFND 15 72393 0 3344 CANADIAN SOLAR INC COM 136635109 239 15021 SH DFND 15 14880 0 141 CANCER GENETICS INC COM NEW 13739U203 0 12 SH DFND 4 12 0 0 CANCER GENETICS INC COM NEW 13739U203 5 2000 SH DFND 15 2000 0 0 CANNAE HLDGS INC COM 13765N107 4126 123192 SH DFND 3 65544 0 57648 CANNAE HLDGS INC COM 13765N107 2901 86635 SH DFND 4 86635 0 0 CANNAE HLDGS INC COM 13765N107 114 3404 SH DFND 13 3404 0 0 CANNAE HLDGS INC COM 13765N107 144 4298 SH DFND 15 4298 0 0 CANON INC SPONSORED ADR 138006309 0 14 SH DFND 4 14 0 0 CANON INC SPONSORED ADR 138006309 3 136 SH DFND 13 128 0 8 CANON INC SPONSORED ADR 138006309 240 11076 SH DFND 15 10437 0 639 CANOPY GROWTH CORP COM 138035100 28 1960 SH DFND 13 1960 0 0 CANOPY GROWTH CORP COM 138035100 284 19711 SH DFND 15 18828 0 883 CANTEL MEDICAL CORP COM 138098108 1339 37290 SH DFND 3 3574 0 33716 CANTEL MEDICAL CORP COM 138098108 1224 34088 SH DFND 4 34088 0 0 CANTEL MEDICAL CORP COM 138098108 98 2731 SH DFND 13 2731 0 0 CANTEL MEDICAL CORP COM 138098108 1073 29891 SH DFND 15 29585 0 306 CANTERBURY PARK HOLDING CORP COM 13811E101 0 19 SH DFND 4 19 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 0 1 SH DFND 15 1 0 0 CAPITAL BANCORP INC MD COM 139737100 82 6570 SH DFND 3 0 0 6570 CAPITAL BANCORP INC MD COM 139737100 167 13313 SH DFND 4 13313 0 0 CAPITAL BANCORP INC MD COM 139737100 0 19 SH DFND 24 19 0 0 CAPITAL CITY BK GROUP INC COM 139674105 179 8908 SH DFND 3 0 0 8908 CAPITAL CITY BK GROUP INC COM 139674105 295 14684 SH DFND 4 14684 0 0 CAPITAL CITY BK GROUP INC COM 139674105 169 8407 SH DFND 15 8407 0 0 CAPITAL ONE FINL CORP COM 14040H105 16462 326494 SH DFND 3 49730 0 276764 CAPITAL ONE FINL CORP COM 14040H105 15467 306755 SH DFND 4 280080 2934 23741 CAPITAL ONE FINL CORP COM 14040H105 5173 102604 SH DFND 13 99875 0 2728 CAPITAL ONE FINL CORP COM 14040H105 36840 730653 SH DFND 15 709278 0 21375 CAPITAL ONE FINL CORP COM 14040H105 4 80 SH DFND 17 80 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 18 2430 SH DFND 3 0 0 2430 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3 357 SH DFND 13 357 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 31 4197 SH DFND 15 3627 0 570 CAPITAL SOUTHWEST CORP COM 140501107 25 2230 SH DFND 4 2230 0 0 CAPITAL SOUTHWEST CORP COM 140501107 199 17434 SH DFND 13 17434 0 0 CAPITAL SOUTHWEST CORP COM 140501107 283 24821 SH DFND 15 23862 0 959 CAPITAL SR LIVING CORP COM 140475104 12 19962 SH DFND 3 0 0 19962 CAPITAL SR LIVING CORP COM 140475104 9 15950 SH DFND 4 15950 0 0 CAPITALA FIN CORP COM 14054R106 0 3 SH DFND 15 3 0 0 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 0 1 SH DFND 15 1 0 0 CAPITOL FED FINL INC COM 14057J101 2882 248251 SH DFND 3 131640 0 116611 CAPITOL FED FINL INC COM 14057J101 1977 170242 SH DFND 4 170242 0 0 CAPITOL FED FINL INC COM 14057J101 0 18 SH DFND 13 0 0 18 CAPITOL FED FINL INC COM 14057J101 0 0 SH DFND 15 0 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 760 70441 SH DFND 3 1248 0 69193 CAPRI HOLDINGS LIMITED SHS G1890L107 1211 112189 SH DFND 4 112189 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 73 6798 SH DFND 13 6598 0 200 CAPRI HOLDINGS LIMITED SHS G1890L107 102 9408 SH DFND 15 8908 0 500 CAPRI HOLDINGS LIMITED SHS G1890L107 1012 93800 SH DFND 24 93800 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1349 93800 SH Put DFND 24 93800 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 23 SH DFND 4 23 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 93 9374 SH DFND 3 0 0 9374 CAPSTAR FINL HLDGS INC COM 14070T102 170 17220 SH DFND 4 17220 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 329 78256 SH DFND 3 0 0 78256 CAPSTEAD MTG CORP COM NO PAR 14067E506 515 122646 SH DFND 4 122646 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 4 950 SH DFND 13 450 0 500 CAPSTEAD MTG CORP COM NO PAR 14067E506 27 6389 SH DFND 15 3881 0 2508 CAPSTONE TURBINE CORP COM 14067D508 0 61 SH DFND 4 61 0 0 CAPSTONE TURBINE CORP COM 14067D508 0 12 SH DFND 15 12 0 0 CARA THERAPEUTICS INC COM 140755109 298 22593 SH DFND 4 22593 0 0 CARA THERAPEUTICS INC COM 140755109 11 850 SH DFND 13 500 0 350 CARA THERAPEUTICS INC COM 140755109 1072 81132 SH DFND 15 80835 0 297 CARDINAL HEALTH INC COM 14149Y108 9234 192618 SH DFND 3 24303 0 168315 CARDINAL HEALTH INC COM 14149Y108 10634 221827 SH DFND 4 197600 0 24227 CARDINAL HEALTH INC COM 14149Y108 6018 125536 SH DFND 13 124651 0 885 CARDINAL HEALTH INC COM 14149Y108 32690 681897 SH DFND 15 671369 0 10528 CARDIOVASCULAR SYS INC DEL COM 141619106 1057 30031 SH DFND 3 0 0 30031 CARDIOVASCULAR SYS INC DEL COM 141619106 1475 41879 SH DFND 4 41879 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 266 7565 SH DFND 13 7511 0 54 CARDIOVASCULAR SYS INC DEL COM 141619106 1754 49823 SH DFND 15 49786 0 37 CARDLYTICS INC COM 14161W105 2966 84847 SH DFND 3 13830 0 71017 CARDLYTICS INC COM 14161W105 663 18976 SH DFND 4 18976 0 0 CARDLYTICS INC COM 14161W105 151 4319 SH DFND 13 4319 0 0 CARDLYTICS INC COM 14161W105 157 4505 SH DFND 15 4180 0 325 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 95 100000 PRN DFND 15 100000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 8417 8844000 PRN DFND 24 8844000 0 0 CARDTRONICS PLC SHS CL A G1991C105 897 42889 SH DFND 3 475 0 42414 CARDTRONICS PLC SHS CL A G1991C105 1078 51548 SH DFND 4 44678 0 6870 CARDTRONICS PLC SHS CL A G1991C105 0 6000 SH Call DFND 4 6000 0 0 CARDTRONICS PLC SHS CL A G1991C105 87 4176 SH DFND 13 4176 0 0 CARDTRONICS PLC SHS CL A G1991C105 376 17985 SH DFND 15 17525 0 460 CARDTRONICS PLC SHS CL A G1991C105 66 3152 SH DFND 24 3152 0 0 CAREDX INC COM 14167L103 5976 273746 SH DFND 3 41307 0 232439 CAREDX INC COM 14167L103 1832 83906 SH DFND 4 76188 0 7718 CAREDX INC COM 14167L103 286 13097 SH DFND 13 12751 0 346 CAREDX INC COM 14167L103 93 4277 SH DFND 15 3507 0 770 CARETRUST REIT INC COM 14174T107 1335 90277 SH DFND 3 12309 0 77968 CARETRUST REIT INC COM 14174T107 1686 113964 SH DFND 4 113964 0 0 CARETRUST REIT INC COM 14174T107 138 9354 SH DFND 13 8310 0 1044 CARETRUST REIT INC COM 14174T107 299 20225 SH DFND 15 20055 0 170 CARGURUS INC COM CL A 141788109 1251 66049 SH DFND 3 0 0 66049 CARGURUS INC COM CL A 141788109 1653 87271 SH DFND 4 87271 0 0 CARGURUS INC COM CL A 141788109 175 9215 SH DFND 13 9215 0 0 CARGURUS INC COM CL A 141788109 1942 102523 SH DFND 15 101520 0 1003 CARLISLE COS INC COM 142339100 310291 2476783 SH DFND 3 648458 0 1828325 CARLISLE COS INC COM 142339100 7262 57966 SH DFND 4 54630 0 3336 CARLISLE COS INC COM 142339100 578 4614 SH DFND 5 2349 0 2265 CARLISLE COS INC COM 142339100 1107 8838 SH OTR 5 0 0 8838 CARLISLE COS INC COM 142339100 13633 108824 SH DFND 13 108421 0 403 CARLISLE COS INC COM 142339100 10973 87585 SH DFND 15 86610 0 975 CARLISLE COS INC COM 142339100 1 6 SH DFND 24 6 0 0 CARLYLE GROUP INC COM 14316J108 381 17600 SH DFND 3 17600 0 0 CARLYLE GROUP INC COM 14316J108 297 13738 SH DFND 13 13738 0 0 CARLYLE GROUP INC COM 14316J108 7345 339258 SH DFND 15 325547 0 13711 CARMAX INC COM 143130102 32973 612546 SH DFND 3 69480 0 543066 CARMAX INC COM 143130102 6840 127059 SH DFND 4 127059 0 0 CARMAX INC COM 143130102 617 11471 SH DFND 5 10763 0 708 CARMAX INC COM 143130102 7349 136515 SH DFND 13 116501 0 20014 CARMAX INC COM 143130102 26411 490641 SH DFND 15 487592 0 3049 CARNIVAL CORP UNIT 99/99/9999 143658300 2262 171744 SH DFND 3 3301 0 168443 CARNIVAL CORP UNIT 99/99/9999 143658300 6382 484597 SH DFND 4 483797 800 0 CARNIVAL CORP UNIT 99/99/9999 143658300 52 180000 SH Call DFND 4 180000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7040 200000 SH Put DFND 4 200000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 967 73388 SH OTR 5 0 0 73388 CARNIVAL CORP UNIT 99/99/9999 143658300 1109 84232 SH DFND 13 81620 0 2612 CARNIVAL CORP UNIT 99/99/9999 143658300 6872 521823 SH DFND 15 508431 0 13392 CARNIVAL CORP UNIT 99/99/9999 143658300 249 18906 SH DFND 24 18906 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1673 117900 SH Put DFND 24 117900 0 0 CARNIVAL PLC ADR 14365C103 1 98 SH DFND 4 98 0 0 CARNIVAL PLC ADR 14365C103 2 140 SH DFND 13 140 0 0 CARNIVAL PLC ADR 14365C103 60 5011 SH DFND 15 3723 0 1288 CAROLINA FINL CORP NEW COM 143873107 505 19521 SH DFND 3 0 0 19521 CAROLINA FINL CORP NEW COM 143873107 846 32718 SH DFND 4 32718 0 0 CAROLINA FINL CORP NEW COM 143873107 95 3655 SH DFND 13 3655 0 0 CAROLINA FINL CORP NEW COM 143873107 1344 51933 SH DFND 15 51723 0 210 CARPENTER TECHNOLOGY CORP COM 144285103 612 31385 SH DFND 4 31221 164 0 CARPENTER TECHNOLOGY CORP COM 144285103 127 6526 SH DFND 13 6254 0 272 CARPENTER TECHNOLOGY CORP COM 144285103 1024 52536 SH DFND 15 52344 0 192 CARRIAGE SVCS INC COM 143905107 181 11221 SH DFND 3 0 0 11221 CARRIAGE SVCS INC COM 143905107 311 19247 SH DFND 4 19247 0 0 CARRIAGE SVCS INC COM 143905107 5 300 SH DFND 13 300 0 0 CARRIAGE SVCS INC COM 143905107 0 0 SH DFND 15 0 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 49 27149 SH DFND 3 0 0 27149 CARROLS RESTAURANT GROUP INC COM 14574X104 90 49217 SH DFND 4 49217 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 12 6500 SH DFND 15 6500 0 0 CARS COM INC COM 14575E105 266 61972 SH DFND 3 304 0 61668 CARS COM INC COM 14575E105 371 86178 SH DFND 4 86084 94 0 CARS COM INC COM 14575E105 0 14 SH DFND 13 14 0 0 CARS COM INC COM 14575E105 55 12799 SH DFND 15 11450 0 1349 CARTER BK & TR MARTINSVILLE COM 146102108 193 21058 SH DFND 3 0 0 21058 CARTER BK & TR MARTINSVILLE COM 146102108 284 30906 SH DFND 4 30906 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 66 7219 SH DFND 15 7219 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 2 171 SH DFND 24 171 0 0 CARTERS INC COM 146229109 10462 159166 SH DFND 3 98974 0 60192 CARTERS INC COM 146229109 2297 34951 SH DFND 4 34951 0 0 CARTERS INC COM 146229109 87 1328 SH DFND 13 1328 0 0 CARTERS INC COM 146229109 649 9869 SH DFND 15 8928 0 941 CARVANA CO CL A 146869102 27434 497985 SH DFND 3 108001 0 389984 CARVANA CO CL A 146869102 8214 149098 SH DFND 4 149098 0 0 CARVANA CO CL A 146869102 420 7626 SH DFND 5 6616 0 1010 CARVANA CO CL A 146869102 722 13105 SH OTR 5 0 0 13105 CARVANA CO CL A 146869102 773 14035 SH DFND 13 10030 0 4005 CARVANA CO CL A 146869102 3658 66408 SH DFND 15 65565 0 843 CARVER BANCORP INC COM NEW 146875604 0 8 SH DFND 4 8 0 0 CARVER BANCORP INC COM NEW 146875604 0 0 SH DFND 15 0 0 0 CASA SYS INC COM 14713L102 75 21445 SH DFND 3 0 0 21445 CASA SYS INC COM 14713L102 156 44463 SH DFND 4 44463 0 0 CASELLA WASTE SYS INC CL A 147448104 130022 3328782 SH DFND 3 722295 0 2606487 CASELLA WASTE SYS INC CL A 147448104 2784 71274 SH DFND 4 71274 0 0 CASELLA WASTE SYS INC CL A 147448104 1240 31752 SH DFND 5 29077 0 2675 CASELLA WASTE SYS INC CL A 147448104 1390 35587 SH OTR 5 0 0 35587 CASELLA WASTE SYS INC CL A 147448104 1401 35879 SH DFND 13 35879 0 0 CASELLA WASTE SYS INC CL A 147448104 4245 108687 SH DFND 15 108472 0 215 CASEYS GEN STORES INC COM 147528103 41540 313534 SH DFND 3 301704 0 11830 CASEYS GEN STORES INC COM 147528103 2987 22546 SH DFND 4 22546 0 0 CASEYS GEN STORES INC COM 147528103 457 3448 SH DFND 13 3398 0 50 CASEYS GEN STORES INC COM 147528103 8923 67346 SH DFND 15 66729 0 618 CASI PHARMACEUTICALS INC COM 14757U109 92 45258 SH DFND 4 45258 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 50 SH DFND 15 50 0 0 CASPER SLEEP INC COM 147626105 50 11722 SH DFND 4 11722 0 0 CASPER SLEEP INC COM 147626105 13 3000 SH DFND 15 3000 0 0 CASS INFORMATION SYS INC COM 14808P109 389 11058 SH DFND 3 0 0 11058 CASS INFORMATION SYS INC COM 14808P109 615 17482 SH DFND 4 17482 0 0 CASS INFORMATION SYS INC COM 14808P109 6 168 SH DFND 15 168 0 0 CASSAVA SCIENCES INC COM 14817C107 0 82 SH DFND 4 82 0 0 CASSAVA SCIENCES INC COM 14817C107 1 143 SH DFND 13 143 0 0 CASSAVA SCIENCES INC COM 14817C107 11 2572 SH DFND 15 2572 0 0 CASTLE BIOSCIENCES INC COM 14843C105 7502 251657 SH DFND 3 54623 0 197034 CASTLE BIOSCIENCES INC COM 14843C105 264 8856 SH DFND 4 5940 0 2916 CASTLIGHT HEALTH INC CL B 14862Q100 59 81964 SH DFND 3 0 0 81964 CASTLIGHT HEALTH INC CL B 14862Q100 106 146587 SH DFND 4 146587 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 0 101 SH DFND 4 101 0 0 CATALENT INC COM 148806102 51185 985279 SH DFND 3 276286 0 708993 CATALENT INC COM 148806102 6844 131744 SH DFND 4 127459 0 4285 CATALENT INC COM 148806102 379 7300 SH DFND 5 5495 0 1805 CATALENT INC COM 148806102 1228 23644 SH OTR 5 0 0 23644 CATALENT INC COM 148806102 1268 24404 SH DFND 13 24121 0 283 CATALENT INC COM 148806102 11674 224716 SH DFND 15 224186 0 529 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 111 SH DFND 4 111 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 10 2300 SH DFND 15 2300 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 396 102861 SH DFND 3 365 0 102496 CATALYST PHARMACEUTICALS INC COM 14888U101 454 117906 SH DFND 4 117906 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 19 5000 SH DFND 15 5000 0 0 CATASYS INC COM PAR 149049504 80 5244 SH DFND 3 0 0 5244 CATASYS INC COM PAR 149049504 150 9872 SH DFND 4 9872 0 0 CATASYS INC COM PAR 149049504 113 7400 SH DFND 15 7400 0 0 CATASYS INC COM PAR 149049504 1 52 SH DFND 24 52 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 197 27248 SH DFND 3 1218 0 26030 CATCHMARK TIMBER TR INC CL A 14912Y202 342 47398 SH DFND 4 29971 0 17427 CATCHMARK TIMBER TR INC CL A 14912Y202 20 2809 SH DFND 13 2809 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3067 424739 SH DFND 15 365834 0 58905 CATERPILLAR INC DEL COM 149123101 11003 94818 SH DFND 3 14372 0 80446 CATERPILLAR INC DEL COM 149123101 58498 504122 SH DFND 4 502808 850 464 CATERPILLAR INC DEL COM 149123101 27769 239302 SH DFND 13 230909 0 8393 CATERPILLAR INC DEL COM 149123101 107896 929815 SH DFND 15 892779 0 37035 CATERPILLAR INC DEL COM 149123101 37 316 SH DFND 17 316 0 0 CATERPILLAR INC DEL COM 149123101 120 1036 SH DFND 24 1036 0 0 CATHAY GEN BANCORP COM 149150104 1402 61106 SH DFND 3 0 0 61106 CATHAY GEN BANCORP COM 149150104 2088 90989 SH DFND 4 90989 0 0 CATHAY GEN BANCORP COM 149150104 216 9405 SH DFND 13 9390 0 15 CATHAY GEN BANCORP COM 149150104 401 17478 SH DFND 15 17478 0 0 CATO CORP NEW CL A 149205106 795 74468 SH DFND 3 45626 0 28842 CATO CORP NEW CL A 149205106 341 31944 SH DFND 4 31944 0 0 CATO CORP NEW CL A 149205106 54 5072 SH DFND 13 4780 0 292 CATO CORP NEW CL A 149205106 51 4801 SH DFND 15 4801 0 0 CAVCO INDS INC DEL COM 149568107 2456 16944 SH DFND 3 6937 0 10007 CAVCO INDS INC DEL COM 149568107 674 4653 SH DFND 4 4653 0 0 CAVCO INDS INC DEL COM 149568107 67 462 SH DFND 13 436 0 26 CAVCO INDS INC DEL COM 149568107 11 73 SH DFND 15 73 0 0 CB FINL SVCS INC COM 12479G101 81 4216 SH DFND 3 0 0 4216 CB FINL SVCS INC COM 12479G101 65 3368 SH DFND 4 3368 0 0 CBDMD INC COM 12482W101 22 23178 SH DFND 4 23178 0 0 CBIZ INC COM 124805102 11922 569866 SH DFND 3 132476 0 437390 CBIZ INC COM 124805102 1700 81265 SH DFND 4 76165 0 5100 CBIZ INC COM 124805102 1 55 SH DFND 13 39 0 16 CBIZ INC COM 124805102 351 16757 SH DFND 15 16757 0 0 CBL & ASSOC PPTYS INC COM 124830100 36 181230 SH DFND 3 0 0 181230 CBL & ASSOC PPTYS INC COM 124830100 59 295180 SH DFND 4 295180 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 3732 SH DFND 13 3732 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 5020 SH DFND 15 4725 0 295 CBM BANCORP INC COM 1248XT104 0 28 SH DFND 4 28 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 146069 1636633 SH DFND 3 891307 0 745326 CBOE GLOBAL MARKETS INC COM 12503M108 4869 54552 SH DFND 4 54412 0 140 CBOE GLOBAL MARKETS INC COM 12503M108 115 1291 SH DFND 5 509 0 782 CBOE GLOBAL MARKETS INC COM 12503M108 8 91 SH OTR 5 0 0 91 CBOE GLOBAL MARKETS INC COM 12503M108 1385 15522 SH DFND 13 15452 0 70 CBOE GLOBAL MARKETS INC COM 12503M108 6835 76579 SH DFND 15 74415 0 2164 CBOE GLOBAL MARKETS INC COM 12503M108 8 95 SH DFND 24 95 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 6866 1310261 SH DFND 3 1310261 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 26 5000 SH DFND 4 5000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 4451 849374 SH DFND 13 809187 0 40187 CBRE CLARION GLOBAL REAL EST COM 12504G100 13509 2578037 SH DFND 15 2449850 0 128187 CBRE GROUP INC CL A 12504L109 199756 5297169 SH DFND 3 618401 0 4678768 CBRE GROUP INC CL A 12504L109 12593 333940 SH DFND 4 333898 42 0 CBRE GROUP INC CL A 12504L109 276 7307 SH DFND 5 1773 0 5534 CBRE GROUP INC CL A 12504L109 2624 69581 SH OTR 5 0 0 69581 CBRE GROUP INC CL A 12504L109 7961 211110 SH DFND 13 210449 0 661 CBRE GROUP INC CL A 12504L109 29572 784200 SH DFND 15 780873 0 3327 CBTX INC COM 12481V104 263 14813 SH DFND 3 0 0 14813 CBTX INC COM 12481V104 413 23244 SH DFND 4 23244 0 0 CDK GLOBAL INC COM 12508E101 11038 336003 SH DFND 3 289262 0 46741 CDK GLOBAL INC COM 12508E101 4006 121934 SH DFND 4 121934 0 0 CDK GLOBAL INC COM 12508E101 1370 41716 SH DFND 13 41350 0 366 CDK GLOBAL INC COM 12508E101 21068 641326 SH DFND 15 638381 0 2945 CDK GLOBAL INC COM 12508E101 1 19 SH DFND 24 19 0 0 CDW CORP COM 12514G108 30881 331096 SH DFND 3 142214 0 188882 CDW CORP COM 12514G108 12309 131971 SH DFND 4 128567 0 3404 CDW CORP COM 12514G108 8339 89409 SH DFND 5 47849 0 41560 CDW CORP COM 12514G108 3548 38036 SH OTR 5 0 0 38036 CDW CORP COM 12514G108 8490 91029 SH DFND 13 90869 0 160 CDW CORP COM 12514G108 107625 1153912 SH DFND 15 1146590 0 7322 CECO ENVIRONMENTAL CORP COM 125141101 109 23415 SH DFND 3 0 0 23415 CECO ENVIRONMENTAL CORP COM 125141101 198 42491 SH DFND 4 42491 0 0 CECO ENVIRONMENTAL CORP COM 125141101 14 2948 SH DFND 13 2948 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1509 323223 SH DFND 15 277273 0 45950 CEDAR FAIR L P DEPOSITRY UNIT 150185106 575 31357 SH DFND 4 31357 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 242 13179 SH DFND 13 13159 0 20 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3905 212935 SH DFND 15 196018 0 16917 CEDAR REALTY TRUST INC COM NEW 150602209 72 76796 SH DFND 3 0 0 76796 CEDAR REALTY TRUST INC COM NEW 150602209 112 119836 SH DFND 4 119836 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 920 SH DFND 15 920 0 0 CEL SCI CORP COM PAR NEW 150837607 308 26703 SH DFND 3 0 0 26703 CEL SCI CORP COM PAR NEW 150837607 454 39322 SH DFND 4 39322 0 0 CEL SCI CORP COM PAR NEW 150837607 62 5354 SH DFND 15 5354 0 0 CEL SCI CORP COM PAR NEW 150837607 2 198 SH DFND 24 198 0 0 CELANESE CORP DEL COM 150870103 46863 638550 SH DFND 3 60967 0 577583 CELANESE CORP DEL COM 150870103 165172 2250605 SH DFND 4 2246525 366 3714 CELANESE CORP DEL COM 150870103 87 1190 SH DFND 5 709 0 481 CELANESE CORP DEL COM 150870103 4 59 SH OTR 5 0 0 59 CELANESE CORP DEL COM 150870103 10914 148718 SH DFND 13 146240 0 2478 CELANESE CORP DEL COM 150870103 4731 64459 SH DFND 15 61988 0 2471 CELANESE CORP DEL COM 150870103 1553 21164 SH DFND 17 21164 0 0 CELCUITY INC COM 15102K100 33 5076 SH DFND 3 0 0 5076 CELCUITY INC COM 15102K100 61 9450 SH DFND 4 9450 0 0 CELCUITY INC COM 15102K100 3 475 SH DFND 15 475 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 1 SH DFND 15 1 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 108 SH DFND 4 108 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 222 SH DFND 15 222 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 24 SH DFND 4 24 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 5 4000 SH DFND 15 4000 0 0 CELLECTIS S A SPONSORED ADS 15117K103 0 33 SH DFND 4 33 0 0 CELLECTIS S A SPONSORED ADS 15117K103 12 1298 SH DFND 13 1291 0 7 CELLECTIS S A SPONSORED ADS 15117K103 338 36721 SH DFND 15 36721 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 145 9143 SH DFND 4 9143 0 0 CELSION CORPORATION COM PAR NEW 15117N503 0 152 SH DFND 4 152 0 0 CELSION CORPORATION COM PAR NEW 15117N503 1 1300 SH DFND 13 1300 0 0 CELSION CORPORATION COM PAR NEW 15117N503 0 107 SH DFND 15 107 0 0 CELSIUS HLDGS INC COM NEW 15118V207 86 20487 SH DFND 3 0 0 20487 CELSIUS HLDGS INC COM NEW 15118V207 134 31908 SH DFND 4 31908 0 0 CELYAD SA ADR 151205200 52 6940 SH DFND 15 3560 0 3380 CEMEX SAB DE CV SPON ADR NEW 151290889 22080 10414946 SH DFND 3 5239591 0 5175355 CEMEX SAB DE CV SPON ADR NEW 151290889 1641 773949 SH DFND 4 773949 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9 4072 SH DFND 13 4072 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 302 142282 SH DFND 15 122689 0 19593 CEMTREX INC COM NEW 15130G600 0 31 SH DFND 4 31 0 0 CENOVUS ENERGY INC COM 15135U109 7 3665 SH DFND 4 3632 33 0 CENOVUS ENERGY INC COM 15135U109 73 36025 SH DFND 15 32692 0 3333 CENTENE CORP DEL COM 15135B101 27287 459306 SH DFND 3 11323 0 447983 CENTENE CORP DEL COM 15135B101 96057 1616849 SH DFND 4 1602874 35 13940 CENTENE CORP DEL COM 15135B101 942 15851 SH DFND 5 14872 0 979 CENTENE CORP DEL COM 15135B101 709 11939 SH OTR 5 0 0 11939 CENTENE CORP DEL COM 15135B101 10948 184280 SH DFND 13 182439 0 1841 CENTENE CORP DEL COM 15135B101 32950 554613 SH DFND 15 544096 0 10517 CENTENE CORP DEL COM 15135B101 13 220 SH DFND 17 220 0 0 CENTENE CORP DEL COM 15135B101 312 56500 SH Call DFND 24 56500 0 0 CENTENE CORP DEL COM 15135B101 11 20000 SH Put DFND 24 20000 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 38 145285 SH DFND 3 18139 0 127146 CENTENNIAL RESOURCE DEV INC CL A 15136A102 36 138374 SH DFND 4 138374 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 1 867 SH DFND 13 867 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 32 34778 SH DFND 15 34278 0 500 CENTERPOINT ENERGY INC COM 15189T107 13101 847968 SH DFND 3 485829 0 362139 CENTERPOINT ENERGY INC COM 15189T107 5876 380355 SH DFND 4 377783 2572 0 CENTERPOINT ENERGY INC COM 15189T107 4 251 SH DFND 5 251 0 0 CENTERPOINT ENERGY INC COM 15189T107 621 40198 SH DFND 13 40004 0 194 CENTERPOINT ENERGY INC COM 15189T107 8901 576090 SH DFND 15 543163 0 32927 CENTERPOINT ENERGY INC COM 15189T107 6 362 SH DFND 17 362 0 0 CENTERPOINT ENERGY INC COM 15189T107 949 61448 SH DFND 24 61448 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 440 15273 SH DFND 13 15215 0 58 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 1337 46412 SH DFND 15 37312 0 9100 CENTERSTATE BK CORP COM 15201P109 1961 113804 SH DFND 3 454 0 113350 CENTERSTATE BK CORP COM 15201P109 3355 194706 SH DFND 4 188140 0 6566 CENTERSTATE BK CORP COM 15201P109 52 3000 SH DFND 13 3000 0 0 CENTERSTATE BK CORP COM 15201P109 400 23217 SH DFND 15 23217 0 0 CENTERSTATE BK CORP COM 15201P109 46 2643 SH DFND 24 2643 0 0 CENTERSTATE BK CORP COM 15201P109 18 3700 SH Put DFND 24 3700 0 0 CENTOGENE N V COM N1976T109 35 1756 SH DFND 4 1756 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH DFND 15 1 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 1 SH DFND 15 1 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 162 51656 SH DFND 4 51656 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 0 30 SH DFND 4 30 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 2 150 SH DFND 13 150 0 0 CENTRAL GARDEN & PET CO COM 153527106 31981 1162955 SH DFND 3 245939 0 917016 CENTRAL GARDEN & PET CO COM 153527106 263 9559 SH DFND 4 9559 0 0 CENTRAL GARDEN & PET CO COM 153527106 36 1314 SH DFND 5 0 0 1314 CENTRAL GARDEN & PET CO COM 153527106 2 89 SH DFND 13 89 0 0 CENTRAL GARDEN & PET CO COM 153527106 91 3305 SH DFND 15 3305 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 35914 1404527 SH DFND 3 293122 0 1111405 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1727 67529 SH DFND 4 67529 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 36 1415 SH DFND 5 0 0 1415 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 132 5174 SH DFND 13 5174 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 230 9010 SH DFND 15 9010 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 423 26627 SH DFND 3 247 0 26380 CENTRAL PAC FINL CORP COM NEW 154760409 587 36897 SH DFND 4 33308 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 1 SH DFND 15 1 0 0 CENTRAL SECS CORP COM 155123102 39 1500 SH DFND 13 1500 0 0 CENTRAL SECS CORP COM 155123102 1740 67382 SH DFND 15 61975 0 5407 CENTRAL VALLEY CMNTY BANCORP COM 155685100 123 9470 SH DFND 3 0 0 9470 CENTRAL VALLEY CMNTY BANCORP COM 155685100 204 15627 SH DFND 4 15627 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 93 7100 SH DFND 13 7000 0 100 CENTRAL VALLEY CMNTY BANCORP COM 155685100 17 1310 SH DFND 15 1310 0 0 CENTRIC BRANDS INC COM 15644G104 15 13088 SH DFND 4 13088 0 0 CENTRIC BRANDS INC COM 15644G104 0 124 SH DFND 24 124 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 32 SH DFND 4 32 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 23 SH DFND 13 23 0 0 CENTURY ALUM CO COM 156431108 125 34513 SH DFND 4 34513 0 0 CENTURY ALUM CO COM 156431108 9 2601 SH DFND 15 2601 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 147 2368 SH DFND 3 0 0 2368 CENTURY BANCORP INC MASS CL A NON VTG 156432106 233 3748 SH DFND 4 3748 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 118 1900 SH DFND 15 1900 0 0 CENTURY CASINOS INC COM 156492100 36 14982 SH DFND 3 0 0 14982 CENTURY CASINOS INC COM 156492100 71 29657 SH DFND 4 29657 0 0 CENTURY CMNTYS INC COM 156504300 385 26518 SH DFND 3 0 0 26518 CENTURY CMNTYS INC COM 156504300 557 38366 SH DFND 4 38366 0 0 CENTURY CMNTYS INC COM 156504300 18 1220 SH DFND 13 1220 0 0 CENTURYLINK INC COM 156700106 767 81124 SH DFND 3 8084 0 73040 CENTURYLINK INC COM 156700106 4346 459399 SH DFND 4 459156 243 0 CENTURYLINK INC COM 156700106 4153 439027 SH DFND 13 423569 0 15458 CENTURYLINK INC COM 156700106 12477 1318934 SH DFND 15 1257327 0 61607 CENTURYLINK INC COM 156700106 1939 205014 SH DFND 24 205014 0 0 CENTURYLINK INC COM 156700106 0 24600 SH Call DFND 24 24600 0 0 CENTURYLINK INC COM 156700106 1432 777600 SH Put DFND 24 777600 0 0 CERAGON NETWORKS LTD ORD M22013102 1 561 SH DFND 13 561 0 0 CERAGON NETWORKS LTD ORD M22013102 49 38500 SH DFND 15 38100 0 400 CERECOR INC COM 15671L109 87 35154 SH DFND 4 35154 0 0 CERECOR INC COM 15671L109 0 1 SH DFND 15 1 0 0 CERECOR INC COM 15671L109 0 161 SH DFND 24 161 0 0 CERENCE INC COM 156727109 457 29687 SH DFND 3 0 0 29687 CERENCE INC COM 156727109 479 31089 SH DFND 4 31074 15 0 CERENCE INC COM 156727109 308 19974 SH DFND 13 19974 0 0 CERENCE INC COM 156727109 2553 165805 SH DFND 15 164901 0 904 CERIDIAN HCM HLDG INC COM 15677J108 913 18238 SH DFND 3 0 0 18238 CERIDIAN HCM HLDG INC COM 15677J108 1875 37446 SH DFND 4 37446 0 0 CERIDIAN HCM HLDG INC COM 15677J108 97 1931 SH DFND 13 1931 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1077 21501 SH DFND 15 21466 0 35 CERIDIAN HCM HLDG INC COM 15677J108 0 4 SH DFND 24 4 0 0 CERNER CORP COM 156782104 6809 108101 SH DFND 3 6027 0 102074 CERNER CORP COM 156782104 21965 348699 SH DFND 4 348699 0 0 CERNER CORP COM 156782104 8961 142253 SH DFND 13 116458 0 25795 CERNER CORP COM 156782104 19589 310990 SH DFND 15 299767 0 11223 CERUS CORP COM 157085101 500 107549 SH DFND 4 107549 0 0 CERUS CORP COM 157085101 3 698 SH DFND 13 698 0 0 CERUS CORP COM 157085101 92 19774 SH DFND 15 17974 0 1800 CEVA INC COM 157210105 2 94 SH DFND 3 94 0 0 CEVA INC COM 157210105 333 13362 SH DFND 4 13362 0 0 CEVA INC COM 157210105 1549 62141 SH DFND 15 62141 0 0 CF INDS HLDGS INC COM 125269100 1782 65507 SH DFND 3 1790 0 63717 CF INDS HLDGS INC COM 125269100 5095 187328 SH DFND 4 187328 0 0 CF INDS HLDGS INC COM 125269100 962 35372 SH DFND 13 35121 0 251 CF INDS HLDGS INC COM 125269100 5087 187019 SH DFND 15 173631 0 13388 CGI INC CL A SUB VTG 12532H104 20 362 SH DFND 4 362 0 0 CGI INC CL A SUB VTG 12532H104 300 5521 SH DFND 13 5521 0 0 CGI INC CL A SUB VTG 12532H104 4222 77598 SH DFND 15 77534 0 64 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 37 SH DFND 4 37 0 0 CHANGE HEALTHCARE INC COM 15912K100 479 47898 SH DFND 4 47898 0 0 CHANGE HEALTHCARE INC COM 15912K100 46 4627 SH DFND 13 4627 0 0 CHANGE HEALTHCARE INC COM 15912K100 6034 604002 SH DFND 15 577324 0 26678 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 4706 115600 SH DFND 24 115600 0 0 CHANNELADVISOR CORP COM 159179100 304 41942 SH DFND 3 20170 0 21772 CHANNELADVISOR CORP COM 159179100 238 32821 SH DFND 4 32821 0 0 CHANNELADVISOR CORP COM 159179100 25 3500 SH DFND 15 3500 0 0 CHANTICLEER HLDGS INC COM 15930P800 0 66 SH DFND 4 66 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 33 70040 SH DFND 4 70040 0 0 CHARAH SOLUTIONS INC COM 15957P105 36 21061 SH DFND 4 21061 0 0 CHARLES & COLVARD LTD COM 159765106 0 163 SH DFND 4 163 0 0 CHARLES & COLVARD LTD COM 159765106 0 0 SH DFND 15 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 103853 822856 SH DFND 3 99161 0 723695 CHARLES RIV LABS INTL INC COM 159864107 4404 34891 SH DFND 4 34879 12 0 CHARLES RIV LABS INTL INC COM 159864107 147 1166 SH DFND 5 273 0 893 CHARLES RIV LABS INTL INC COM 159864107 13 105 SH OTR 5 0 0 105 CHARLES RIV LABS INTL INC COM 159864107 3811 30198 SH DFND 13 30010 0 188 CHARLES RIV LABS INTL INC COM 159864107 31103 246441 SH DFND 15 245357 0 1084 CHARLES RIV LABS INTL INC COM 159864107 1 9 SH DFND 24 9 0 0 CHART INDS INC COM PAR $0.01 16115Q308 601 20729 SH DFND 4 20729 0 0 CHART INDS INC COM PAR $0.01 16115Q308 253 8731 SH DFND 13 8731 0 0 CHART INDS INC COM PAR $0.01 16115Q308 903 31162 SH DFND 15 30891 0 271 CHART INDS INC COM PAR $0.01 16115Q308 1 47 SH DFND 24 47 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 30559 70040 SH DFND 3 13904 0 56136 CHARTER COMMUNICATIONS INC N CL A 16119P108 37186 85228 SH DFND 4 85224 4 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4969 11389 SH DFND 13 11242 0 147 CHARTER COMMUNICATIONS INC N CL A 16119P108 53509 122640 SH DFND 15 122063 0 577 CHARTER COMMUNICATIONS INC N CL A 16119P108 47 107 SH DFND 17 107 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 128 294 SH DFND 24 294 0 0 CHASE CORP COM 16150R104 451 5480 SH DFND 3 14 0 5466 CHASE CORP COM 16150R104 662 8042 SH DFND 4 8042 0 0 CHASE CORP COM 16150R104 150 1825 SH DFND 13 1812 0 13 CHASE CORP COM 16150R104 1050 12754 SH DFND 15 12745 0 9 CHATHAM LODGING TR COM 16208T102 244 41124 SH DFND 3 0 0 41124 CHATHAM LODGING TR COM 16208T102 426 71795 SH DFND 4 71795 0 0 CHATHAM LODGING TR COM 16208T102 23 3855 SH DFND 15 3855 0 0 CHATHAM LODGING TR COM 16208T102 850 143061 SH DFND 24 143061 0 0 CHECK CAP LTD SHS M2361E203 2 1500 SH DFND 15 1500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 72283 718946 SH DFND 3 598047 0 120899 CHECK POINT SOFTWARE TECH LT ORD M22465104 3624 36050 SH DFND 4 36049 0 1 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 65 SH DFND 5 65 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1035 10297 SH DFND 13 10292 0 5 CHECK POINT SOFTWARE TECH LT ORD M22465104 15991 159052 SH DFND 15 148756 0 10296 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 92 SH DFND 24 92 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 57 38070 SH DFND 4 38070 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 0 174 SH DFND 24 174 0 0 CHEESECAKE FACTORY INC COM 163072101 7958 465906 SH DFND 3 235681 0 230225 CHEESECAKE FACTORY INC COM 163072101 993 58141 SH DFND 4 54323 0 3818 CHEESECAKE FACTORY INC COM 163072101 847 49576 SH DFND 13 49559 0 17 CHEESECAKE FACTORY INC COM 163072101 7041 412224 SH DFND 15 409677 0 2547 CHEETAH MOBILE INC ADR 163075104 1 600 SH DFND 15 600 0 0 CHEFS WHSE INC COM 163086101 1591 157981 SH DFND 3 27460 0 130521 CHEFS WHSE INC COM 163086101 333 33103 SH DFND 4 33103 0 0 CHEFS WHSE INC COM 163086101 205 20325 SH DFND 13 20325 0 0 CHEFS WHSE INC COM 163086101 2213 219764 SH DFND 15 219490 0 274 CHEGG INC COM 163092109 23226 649140 SH DFND 3 131421 0 517719 CHEGG INC COM 163092109 2426 67805 SH DFND 4 67805 0 0 CHEGG INC COM 163092109 30 835 SH DFND 13 835 0 0 CHEGG INC COM 163092109 1303 36421 SH DFND 15 36069 0 352 CHEGG INC NOTE 0.250% 5/1 163092AB5 2877 2029000 PRN DFND 24 2029000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 53 10341 SH DFND 3 0 0 10341 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 41 8009 SH DFND 4 8009 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 68 13250 SH DFND 15 12000 0 1250 CHEMED CORP NEW COM 16359R103 10873 25100 SH DFND 3 21216 0 3884 CHEMED CORP NEW COM 16359R103 4260 9833 SH DFND 4 9833 0 0 CHEMED CORP NEW COM 16359R103 17730 40927 SH DFND 13 40706 0 221 CHEMED CORP NEW COM 16359R103 6219 14355 SH DFND 15 14233 0 122 CHEMED CORP NEW COM 16359R103 0 1 SH DFND 24 1 0 0 CHEMOCENTRYX INC COM 16383L106 465 11568 SH DFND 3 202 0 11366 CHEMOCENTRYX INC COM 16383L106 850 21157 SH DFND 4 21157 0 0 CHEMOCENTRYX INC COM 16383L106 96 2384 SH DFND 13 2384 0 0 CHEMOURS CO COM 163851108 1061 119661 SH DFND 3 0 0 119661 CHEMOURS CO COM 163851108 1067 120307 SH DFND 4 120169 138 0 CHEMOURS CO COM 163851108 90 10121 SH DFND 13 9936 0 185 CHEMOURS CO COM 163851108 635 71534 SH DFND 15 70316 0 1218 CHEMOURS CO COM 163851108 263 29645 SH DFND 17 29645 0 0 CHEMUNG FINL CORP COM 164024101 97 2948 SH DFND 3 0 0 2948 CHEMUNG FINL CORP COM 164024101 176 5339 SH DFND 4 5339 0 0 CHEMUNG FINL CORP COM 164024101 102 3079 SH DFND 15 3079 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2339 69810 SH DFND 4 69807 3 0 CHENIERE ENERGY INC COM NEW 16411R208 1838 54860 SH DFND 13 54709 0 151 CHENIERE ENERGY INC COM NEW 16411R208 11536 344364 SH DFND 15 333805 0 10559 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 196 7266 SH DFND 3 0 0 7266 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 837 31000 SH DFND 4 31000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 82 3050 SH DFND 13 3050 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1023 37866 SH DFND 15 32650 0 5216 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 162 6000 SH DFND 17 6000 0 0 CHERRY HILL MTG INVT CORP COM 164651101 66 10689 SH DFND 4 10689 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2 400 SH DFND 15 400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 146 846810 SH DFND 3 0 0 846810 CHESAPEAKE ENERGY CORP COM 165167107 188 1087348 SH DFND 4 1087348 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 14408 SH DFND 13 14033 0 375 CHESAPEAKE ENERGY CORP COM 165167107 19 110421 SH DFND 15 106821 0 3600 CHESAPEAKE ENERGY CORP COM 165167107 103 594649 SH DFND 24 594649 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 4100 SH Call DFND 24 4100 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 3 693 SH DFND 15 693 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 200 2000000 PRN DFND 24 2000000 0 0 CHESAPEAKE UTILS CORP COM 165303108 2576 30051 SH DFND 3 16161 0 13890 CHESAPEAKE UTILS CORP COM 165303108 2241 26150 SH DFND 4 26150 0 0 CHESAPEAKE UTILS CORP COM 165303108 289 3371 SH DFND 13 3371 0 0 CHESAPEAKE UTILS CORP COM 165303108 2237 26099 SH DFND 15 25997 0 102 CHEVRON CORP NEW COM 166764100 110194 1520758 SH DFND 3 365897 0 1154861 CHEVRON CORP NEW COM 166764100 250064 3451067 SH DFND 4 3361677 28150 61240 CHEVRON CORP NEW COM 166764100 5 4 SH Put DFND 4 4 0 0 CHEVRON CORP NEW COM 166764100 8439 116458 SH DFND 5 86315 0 30143 CHEVRON CORP NEW COM 166764100 1125 15521 SH OTR 5 0 0 15521 CHEVRON CORP NEW COM 166764100 65155 899179 SH DFND 13 881809 0 17370 CHEVRON CORP NEW COM 166764100 570379 7871633 SH DFND 15 7655653 0 215980 CHEVRON CORP NEW COM 166764100 1454 20063 SH DFND 17 20063 0 0 CHEVRON CORP NEW COM 166764100 631 86500 SH Call DFND 24 86500 0 0 CHEWY INC CL A 16679L109 57637 1537395 SH DFND 3 422348 0 1115047 CHEWY INC CL A 16679L109 967 25782 SH DFND 4 25782 0 0 CHEWY INC CL A 16679L109 739 19713 SH DFND 5 17098 0 2615 CHEWY INC CL A 16679L109 1278 34085 SH OTR 5 0 0 34085 CHEWY INC CL A 16679L109 560 14946 SH DFND 13 12776 0 2170 CHEWY INC CL A 16679L109 7381 196873 SH DFND 15 183490 0 13383 CHF SOLUTIONS INC COM PAR 12542Q706 0 52 SH DFND 4 52 0 0 CHIASMA INC COM 16706W102 83 22673 SH DFND 4 22673 0 0 CHIASMA INC COM 16706W102 1 196 SH DFND 24 196 0 0 CHICAGO RIVET & MACH CO COM 168088102 5 245 SH DFND 4 245 0 0 CHICAGO RIVET & MACH CO COM 168088102 7 340 SH DFND 15 340 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 26 SH DFND 4 26 0 0 CHICOS FAS INC COM 168615102 150 116110 SH DFND 3 0 0 116110 CHICOS FAS INC COM 168615102 216 167267 SH DFND 4 167267 0 0 CHICOS FAS INC COM 168615102 0 73 SH DFND 13 73 0 0 CHICOS FAS INC COM 168615102 9 6625 SH DFND 15 6625 0 0 CHILDRENS PL INC COM 168905107 374 19125 SH DFND 3 76 0 19049 CHILDRENS PL INC COM 168905107 455 23277 SH DFND 4 22180 0 1097 CHILDRENS PL INC COM 168905107 1 55 SH DFND 13 0 0 55 CHILDRENS PL INC COM 168905107 11 567 SH DFND 15 567 0 0 CHIMERA INVT CORP COM NEW 16934Q208 640 70294 SH DFND 3 20973 0 49321 CHIMERA INVT CORP COM NEW 16934Q208 621 68192 SH DFND 4 68192 0 0 CHIMERA INVT CORP COM NEW 16934Q208 640 70356 SH DFND 13 70356 0 0 CHIMERA INVT CORP COM NEW 16934Q208 554 60835 SH DFND 15 56569 0 4266 CHIMERA INVT CORP COM NEW 16934Q208 10 1117 SH DFND 24 1117 0 0 CHIMERIX INC COM 16934W106 70 48569 SH DFND 4 48569 0 0 CHIMERIX INC COM 16934W106 1 1000 SH DFND 13 1000 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 14971 2237804 SH DFND 3 1079338 0 1158466 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 782 116939 SH DFND 4 116939 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 0 SH DFND 15 0 0 0 CHINA FD INC COM 169373107 18034 976928 SH DFND 3 976928 0 0 CHINA FD INC COM 169373107 193 10476 SH DFND 15 9476 0 1000 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 5 3917 SH DFND 4 3917 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 338 SH DFND 13 338 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 29 2984 SH DFND 15 2984 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41 1100 SH DFND 3 1100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1481 39307 SH DFND 4 39209 98 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1002 26588 SH DFND 13 26542 0 46 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12724 337777 SH DFND 15 319623 0 18153 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 180 SH DFND 4 180 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20 403 SH DFND 13 403 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 522 10721 SH DFND 15 10571 0 150 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 121 SH DFND 4 121 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 1 SH DFND 15 1 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 20 SH DFND 4 20 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 350 11465 SH DFND 15 11354 0 111 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 1 145 SH DFND 4 145 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 245 41643 SH DFND 13 41643 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 2908 494549 SH DFND 15 494199 0 350 CHINA YUCHAI INTL LTD COM G21082105 9 867 SH DFND 13 867 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 118954 181775 SH DFND 3 39173 0 142602 CHIPOTLE MEXICAN GRILL INC COM 169656105 29129 44513 SH DFND 4 44022 0 491 CHIPOTLE MEXICAN GRILL INC COM 169656105 3012 4602 SH DFND 5 4180 0 422 CHIPOTLE MEXICAN GRILL INC COM 169656105 4119 6295 SH OTR 5 0 0 6295 CHIPOTLE MEXICAN GRILL INC COM 169656105 5373 8211 SH DFND 13 8077 0 134 CHIPOTLE MEXICAN GRILL INC COM 169656105 24295 37126 SH DFND 15 36550 0 576 CHIPOTLE MEXICAN GRILL INC COM 169656105 25 38 SH DFND 17 38 0 0 CHOICE HOTELS INTL INC COM 169905106 1746 28510 SH DFND 3 0 0 28510 CHOICE HOTELS INTL INC COM 169905106 1926 31444 SH DFND 4 31444 0 0 CHOICE HOTELS INTL INC COM 169905106 5 89 SH DFND 5 89 0 0 CHOICE HOTELS INTL INC COM 169905106 138 2252 SH DFND 13 2252 0 0 CHOICE HOTELS INTL INC COM 169905106 224 3649 SH DFND 15 3579 0 70 CHOICEONE FINL SVCS INC COM 170386106 3 105 SH DFND 15 105 0 0 CHROMADEX CORP COM NEW 171077407 97 29647 SH DFND 3 0 0 29647 CHROMADEX CORP COM NEW 171077407 150 45915 SH DFND 4 45915 0 0 CHROMADEX CORP COM NEW 171077407 4 1200 SH DFND 15 1200 0 0 CHUBB LIMITED COM H1467J104 46288 414434 SH DFND 3 5413 0 409021 CHUBB LIMITED COM H1467J104 55499 496899 SH DFND 4 479668 13062 4169 CHUBB LIMITED COM H1467J104 13 114 SH DFND 5 114 0 0 CHUBB LIMITED COM H1467J104 2308 20665 SH OTR 5 0 0 20665 CHUBB LIMITED COM H1467J104 53743 481183 SH DFND 13 469426 0 11757 CHUBB LIMITED COM H1467J104 434374 3889101 SH DFND 15 3850139 0 38963 CHUBB LIMITED COM H1467J104 489 4382 SH DFND 17 4382 0 0 CHUBB LIMITED COM H1467J104 12 106 SH DFND 24 106 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1455 40900 SH DFND 3 39800 0 1100 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 184 5186 SH DFND 15 5177 0 9 CHURCH & DWIGHT INC COM 171340102 90755 1414074 SH DFND 3 932774 0 481300 CHURCH & DWIGHT INC COM 171340102 17962 279873 SH DFND 4 279523 175 175 CHURCH & DWIGHT INC COM 171340102 19 297 SH DFND 5 297 0 0 CHURCH & DWIGHT INC COM 171340102 7528 117295 SH DFND 13 113883 0 3412 CHURCH & DWIGHT INC COM 171340102 27836 433711 SH DFND 15 419901 0 13810 CHURCH & DWIGHT INC COM 171340102 1 18 SH DFND 17 18 0 0 CHURCHILL DOWNS INC COM 171484108 885 8596 SH DFND 3 26 0 8570 CHURCHILL DOWNS INC COM 171484108 2550 24773 SH DFND 4 24402 0 371 CHURCHILL DOWNS INC COM 171484108 152 1475 SH DFND 13 1475 0 0 CHURCHILL DOWNS INC COM 171484108 3211 31194 SH DFND 15 30943 0 251 CHUYS HLDGS INC COM 171604101 235 23337 SH DFND 3 96 0 23241 CHUYS HLDGS INC COM 171604101 233 23104 SH DFND 4 23104 0 0 CHUYS HLDGS INC COM 171604101 1 140 SH DFND 15 140 0 0 CIDARA THERAPEUTICS INC COM 171757107 0 171 SH DFND 4 171 0 0 CIDARA THERAPEUTICS INC COM 171757107 4 1500 SH DFND 15 1500 0 0 CIENA CORP COM NEW 171779309 1623 40774 SH DFND 3 3723 0 37051 CIENA CORP COM NEW 171779309 2076 52148 SH DFND 4 45678 0 6470 CIENA CORP COM NEW 171779309 6146 154381 SH DFND 13 153582 0 799 CIENA CORP COM NEW 171779309 4173 104835 SH DFND 15 101622 0 3213 CIGNA CORP NEW COM 125523100 105908 597745 SH DFND 3 210521 0 387224 CIGNA CORP NEW COM 125523100 78161 441139 SH DFND 4 440055 1066 18 CIGNA CORP NEW COM 125523100 9533 53806 SH DFND 5 53297 0 509 CIGNA CORP NEW COM 125523100 11110 62707 SH DFND 13 61362 0 1345 CIGNA CORP NEW COM 125523100 62541 352977 SH DFND 15 337600 0 15377 CIGNA CORP NEW COM 125523100 15 87 SH DFND 17 87 0 0 CIGNA CORP NEW COM 125523100 1013 5715 SH DFND 24 5715 0 0 CIGNA CORP NEW COM 125523100 260 9000 SH Put DFND 24 9000 0 0 CIM COML TR CORP COM NEW 125525584 97 8750 SH DFND 3 0 0 8750 CIM COML TR CORP COM NEW 125525584 178 16082 SH DFND 4 16082 0 0 CIM COML TR CORP COM NEW 125525584 0 19 SH DFND 15 19 0 0 CIM COML TR CORP COM NEW 125525584 0 9 SH DFND 24 9 0 0 CIMAREX ENERGY CO COM 171798101 24830 1475314 SH DFND 3 174078 0 1301236 CIMAREX ENERGY CO COM 171798101 1554 92350 SH DFND 4 92350 0 0 CIMAREX ENERGY CO COM 171798101 31 1833 SH DFND 5 210 0 1623 CIMAREX ENERGY CO COM 171798101 3 206 SH OTR 5 0 0 206 CIMAREX ENERGY CO COM 171798101 1128 67032 SH DFND 13 38819 0 28213 CIMAREX ENERGY CO COM 171798101 1622 96391 SH DFND 15 95343 0 1048 CIMAREX ENERGY CO COM 171798101 502 29800 SH DFND 24 29800 0 0 CIMAREX ENERGY CO COM 171798101 1 29100 SH Call DFND 24 29100 0 0 CIMAREX ENERGY CO COM 171798101 229 38500 SH Put DFND 24 38500 0 0 CIMPRESS PLC SHS EURO G2143T103 620 11658 SH DFND 4 11658 0 0 CIMPRESS PLC SHS EURO G2143T103 2 37 SH DFND 15 28 0 9 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 87 1982 SH DFND 13 1982 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2705 61413 SH DFND 15 49375 0 12038 CINCINNATI BELL INC NEW COM NEW 171871502 545 37209 SH DFND 3 0 0 37209 CINCINNATI BELL INC NEW COM NEW 171871502 905 61787 SH DFND 4 61787 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 121 8246 SH DFND 13 7926 0 320 CINCINNATI BELL INC NEW COM NEW 171871502 15 993 SH DFND 15 993 0 0 CINCINNATI FINL CORP COM 172062101 3683 48812 SH DFND 3 3433 0 45379 CINCINNATI FINL CORP COM 172062101 4505 59708 SH DFND 4 59708 0 0 CINCINNATI FINL CORP COM 172062101 856 11345 SH DFND 13 11340 0 5 CINCINNATI FINL CORP COM 172062101 7456 98815 SH DFND 15 98310 0 505 CINEDIGM CORP COM NEW 172406209 0 77 SH DFND 4 77 0 0 CINEMARK HOLDINGS INC COM 17243V102 12202 1197454 SH DFND 3 1132935 0 64519 CINEMARK HOLDINGS INC COM 17243V102 1392 136592 SH DFND 4 136592 0 0 CINEMARK HOLDINGS INC COM 17243V102 225 22127 SH DFND 13 22004 0 123 CINEMARK HOLDINGS INC COM 17243V102 2792 274032 SH DFND 15 271599 0 2433 CINER RES LP COM UNIT LTD 172464109 9 857 SH DFND 3 0 0 857 CINER RES LP COM UNIT LTD 172464109 3889 375390 SH DFND 4 375390 0 0 CINER RES LP COM UNIT LTD 172464109 10 1000 SH DFND 15 1000 0 0 CINTAS CORP COM 172908105 50650 292404 SH DFND 3 122071 0 170333 CINTAS CORP COM 172908105 11979 69156 SH DFND 4 69156 0 0 CINTAS CORP COM 172908105 3531 20382 SH DFND 5 18185 0 2197 CINTAS CORP COM 172908105 6356 36692 SH OTR 5 0 0 36692 CINTAS CORP COM 172908105 1315 7589 SH DFND 13 7496 0 93 CINTAS CORP COM 172908105 12536 72369 SH DFND 15 70972 0 1397 CIRCOR INTL INC COM 17273K109 270 23231 SH DFND 4 23231 0 0 CIRCOR INTL INC COM 17273K109 1 100 SH DFND 13 100 0 0 CIRCOR INTL INC COM 17273K109 0 0 SH DFND 15 0 0 0 CIRRUS LOGIC INC COM 172755100 5090 77551 SH DFND 3 10604 0 66947 CIRRUS LOGIC INC COM 172755100 4507 68666 SH DFND 4 67159 0 1507 CIRRUS LOGIC INC COM 172755100 3785 57665 SH DFND 13 57379 0 286 CIRRUS LOGIC INC COM 172755100 3586 54637 SH DFND 15 54630 0 7 CISCO SYS INC COM 17275R102 137777 3504873 SH DFND 3 932540 0 2572333 CISCO SYS INC COM 17275R102 509150 12952176 SH DFND 4 12796648 33990 121538 CISCO SYS INC COM 17275R102 15113 384467 SH DFND 5 287757 0 96710 CISCO SYS INC COM 17275R102 1958 49804 SH OTR 5 0 0 49804 CISCO SYS INC COM 17275R102 179528 4566986 SH DFND 13 4472764 0 94222 CISCO SYS INC COM 17275R102 1341644 34129840 SH DFND 15 33464115 0 665725 CISCO SYS INC COM 17275R102 32 15400 SH Put DFND 15 15000 0 400 CISCO SYS INC COM 17275R102 3600 91591 SH DFND 17 91591 0 0 CISCO SYS INC COM 17275R102 1134 28850 SH DFND 24 28850 0 0 CISCO SYS INC COM 17275R102 320 411400 SH Call DFND 24 411400 0 0 CISCO SYS INC COM 17275R102 2706 740200 SH Put DFND 24 740200 0 0 CIT GROUP INC COM NEW 125581801 1180 68347 SH DFND 3 6145 0 62202 CIT GROUP INC COM NEW 125581801 1174 67998 SH DFND 4 67998 0 0 CIT GROUP INC COM NEW 125581801 1330 77052 SH DFND 5 76327 0 725 CIT GROUP INC COM NEW 125581801 138 7997 SH DFND 13 7877 0 120 CIT GROUP INC COM NEW 125581801 1847 107018 SH DFND 15 104564 0 2454 CITI TRENDS INC COM 17306X102 77 8605 SH DFND 3 0 0 8605 CITI TRENDS INC COM 17306X102 131 14676 SH DFND 4 14676 0 0 CITI TRENDS INC COM 17306X102 0 49 SH DFND 15 49 0 0 CITI TRENDS INC COM 17306X102 2 206 SH DFND 24 206 0 0 CITIGROUP INC COM NEW 172967424 40257 955776 SH DFND 3 250223 0 705553 CITIGROUP INC COM NEW 172967424 219628 5214343 SH DFND 4 5152189 7184 54970 CITIGROUP INC COM NEW 172967424 25119 596357 SH DFND 13 527234 0 69124 CITIGROUP INC COM NEW 172967424 152531 3621339 SH DFND 15 3500161 0 121178 CITIGROUP INC COM NEW 172967424 1237 29378 SH DFND 17 29378 0 0 CITIGROUP INC COM NEW 172967424 1287 30544 SH DFND 24 30544 0 0 CITIGROUP INC COM NEW 172967424 2 29700 SH Call DFND 24 29700 0 0 CITIGROUP INC CTRAKS ETN MILLR 17321F201 0 0 SH DFND 15 0 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 86 SH DFND 4 86 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 11 18500 SH DFND 15 18500 0 0 CITIZENS & NORTHN CORP COM 172922106 218 10907 SH DFND 3 0 0 10907 CITIZENS & NORTHN CORP COM 172922106 321 16039 SH DFND 4 16039 0 0 CITIZENS & NORTHN CORP COM 172922106 8 422 SH DFND 13 422 0 0 CITIZENS & NORTHN CORP COM 172922106 18 894 SH DFND 15 894 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 54 8358 SH DFND 3 0 0 8358 CITIZENS CMNTY BANCORP INC M COM 174903104 41 6273 SH DFND 4 6273 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 0 0 SH DFND 15 0 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 14184 754085 SH DFND 3 143951 0 610134 CITIZENS FINANCIAL GROUP INC COM 174610105 5123 272380 SH DFND 4 246396 0 25984 CITIZENS FINANCIAL GROUP INC COM 174610105 3858 205079 SH DFND 5 109899 0 95180 CITIZENS FINANCIAL GROUP INC COM 174610105 930 49416 SH OTR 5 0 0 49416 CITIZENS FINANCIAL GROUP INC COM 174610105 1436 76318 SH DFND 13 73753 0 2565 CITIZENS FINANCIAL GROUP INC COM 174610105 19301 1026103 SH DFND 15 1004886 0 21217 CITIZENS FINANCIAL GROUP INC COM 174610105 104 70000 SH Call DFND 24 70000 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 58 4600 SH Put DFND 24 4600 0 0 CITIZENS HLDG CO MISS COM 174715102 1 31 SH DFND 4 31 0 0 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DFND 15 1 0 0 CITIZENS INC CL A 174740100 235 36048 SH DFND 3 0 0 36048 CITIZENS INC CL A 174740100 386 59212 SH DFND 4 59212 0 0 CITIZENS INC CL A 174740100 3 507 SH DFND 13 507 0 0 CITIZENS INC CL A 174740100 0 1 SH DFND 15 1 0 0 CITRIX SYS INC COM 177376100 10389 73395 SH DFND 3 32087 0 41308 CITRIX SYS INC COM 177376100 13199 93244 SH DFND 4 92216 28 1000 CITRIX SYS INC COM 177376100 15327 108282 SH DFND 13 108224 0 58 CITRIX SYS INC COM 177376100 77433 547037 SH DFND 15 543286 0 3751 CITY HLDG CO COM 177835105 965 14511 SH DFND 3 0 0 14511 CITY HLDG CO COM 177835105 1447 21748 SH DFND 4 21748 0 0 CITY HLDG CO COM 177835105 509 7652 SH DFND 13 7586 0 66 CITY HLDG CO COM 177835105 904 13592 SH DFND 15 13592 0 0 CITY OFFICE REIT INC COM 178587101 69 9483 SH DFND 3 261 0 9222 CITY OFFICE REIT INC COM 178587101 227 31352 SH DFND 4 31352 0 0 CITY OFFICE REIT INC COM 178587101 22 3103 SH DFND 15 3103 0 0 CIVEO CORP CDA COM 17878Y108 0 85 SH DFND 4 85 0 0 CIVEO CORP CDA COM 17878Y108 8 20525 SH DFND 13 20525 0 0 CIVEO CORP CDA COM 17878Y108 27 66573 SH DFND 15 66573 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 488 32630 SH DFND 3 20859 0 11771 CIVISTA BANCSHARES INC COM NO PAR 178867107 299 19988 SH DFND 4 19988 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 0 1 SH DFND 15 1 0 0 CKX LANDS INC COM 12562N104 0 10 SH DFND 4 10 0 0 CKX LANDS INC COM 12562N104 0 0 SH DFND 15 0 0 0 CLARIVATE ANALYTICS PLC COM G21810109 66432 3201540 SH DFND 3 722601 0 2478939 CLARIVATE ANALYTICS PLC COM G21810109 618 29776 SH DFND 4 29776 0 0 CLARIVATE ANALYTICS PLC COM G21810109 1042 50195 SH DFND 5 43314 0 6881 CLARIVATE ANALYTICS PLC COM G21810109 1904 91758 SH OTR 5 0 0 91758 CLARUS CORP NEW COM 18270P109 169 17224 SH DFND 3 0 0 17224 CLARUS CORP NEW COM 18270P109 280 28615 SH DFND 4 28615 0 0 CLARUS CORP NEW COM 18270P109 2 222 SH DFND 13 222 0 0 CLEAN ENERGY FUELS CORP COM 184499101 185 104172 SH DFND 4 104172 0 0 CLEAN ENERGY FUELS CORP COM 184499101 9 4971 SH DFND 15 2971 0 2000 CLEAN HARBORS INC COM 184496107 517 10062 SH DFND 3 0 0 10062 CLEAN HARBORS INC COM 184496107 1683 32772 SH DFND 4 32772 0 0 CLEAN HARBORS INC COM 184496107 87 1697 SH DFND 13 1547 0 150 CLEAN HARBORS INC COM 184496107 717 13957 SH DFND 15 12801 0 1156 CLEANSPARK INC COM NEW 18452B209 1 500 SH DFND 15 500 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 34 53334 SH DFND 4 53334 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1 403 SH DFND 4 403 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 44 33627 SH DFND 13 29756 0 3871 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 687 528324 SH DFND 15 515191 0 13133 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 119 65131 SH DFND 13 63284 0 1847 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 626 341814 SH DFND 15 317827 0 23987 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1 380 SH DFND 4 380 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 571 413780 SH DFND 13 402780 0 11000 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 860 623225 SH DFND 15 552192 0 71033 CLEARFIELD INC COM 18482P103 106 8947 SH DFND 3 0 0 8947 CLEARFIELD INC COM 18482P103 218 18387 SH DFND 4 18387 0 0 CLEARONE INC COM 18506U104 0 65 SH DFND 4 65 0 0 CLEARONE INC COM 18506U104 0 1 SH DFND 15 1 0 0 CLEARPOINT NEURO INC COM 18507C103 0 66 SH DFND 4 66 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 0 261 SH DFND 4 261 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 178 SH DFND 4 178 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 7 10000 SH DFND 15 10000 0 0 CLEARWATER PAPER CORP COM 18538R103 265 12163 SH DFND 4 12163 0 0 CLEARWATER PAPER CORP COM 18538R103 5 214 SH DFND 13 124 0 90 CLEARWATER PAPER CORP COM 18538R103 1 38 SH DFND 15 38 0 0 CLEARWAY ENERGY INC CL A 18539C105 499 29052 SH DFND 3 963 0 28089 CLEARWAY ENERGY INC CL A 18539C105 673 39203 SH DFND 4 25304 0 13899 CLEARWAY ENERGY INC CL A 18539C105 31 1820 SH DFND 13 1733 0 87 CLEARWAY ENERGY INC CL A 18539C105 548 31905 SH DFND 15 31810 0 95 CLEARWAY ENERGY INC CL C 18539C204 1060 56362 SH DFND 3 0 0 56362 CLEARWAY ENERGY INC CL C 18539C204 1763 93783 SH DFND 4 93783 0 0 CLEARWAY ENERGY INC CL C 18539C204 104 5551 SH DFND 13 5543 0 8 CLEARWAY ENERGY INC CL C 18539C204 658 35024 SH DFND 15 34237 0 787 CLEVELAND BIOLABS INC COM NEW 185860202 0 32 SH DFND 4 32 0 0 CLEVELAND CLIFFS INC COM 185899101 279 70599 SH DFND 3 0 0 70599 CLEVELAND CLIFFS INC COM 185899101 1148 290575 SH DFND 4 290575 0 0 CLEVELAND CLIFFS INC COM 185899101 146 36984 SH DFND 13 36984 0 0 CLEVELAND CLIFFS INC COM 185899101 2462 623310 SH DFND 15 532069 0 91241 CLEVELAND CLIFFS INC COM 185899101 5 1177 SH DFND 24 1177 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4 5000 PRN DFND 4 5000 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 58 82000 PRN DFND 13 82000 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 646 921000 PRN DFND 15 921000 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 5104 7276000 PRN DFND 24 7276000 0 0 CLIPPER RLTY INC COM 18885T306 58 11142 SH DFND 3 0 0 11142 CLIPPER RLTY INC COM 18885T306 94 18114 SH DFND 4 18114 0 0 CLOROX CO DEL COM 189054109 60520 349323 SH DFND 3 306523 0 42800 CLOROX CO DEL COM 189054109 18910 109148 SH DFND 4 108998 75 75 CLOROX CO DEL COM 189054109 10 18 SH Put DFND 4 18 0 0 CLOROX CO DEL COM 189054109 59750 344878 SH DFND 13 337020 0 7857 CLOROX CO DEL COM 189054109 460511 2658075 SH DFND 15 2625969 0 32105 CLOROX CO DEL COM 189054109 2 14 SH DFND 17 14 0 0 CLOUDERA INC COM 18914U100 23420 2975914 SH DFND 4 2975914 0 0 CLOUDERA INC COM 18914U100 2438 309725 SH DFND 15 290572 0 19153 CLOUDFLARE INC CL A COM 18915M107 38822 1653413 SH DFND 3 211202 0 1442211 CLOUDFLARE INC CL A COM 18915M107 1718 73161 SH DFND 4 73161 0 0 CLOUDFLARE INC CL A COM 18915M107 407 17318 SH DFND 5 17318 0 0 CLOUDFLARE INC CL A COM 18915M107 10 431 SH DFND 13 431 0 0 CLOUDFLARE INC CL A COM 18915M107 3512 149572 SH DFND 15 147872 0 1700 CLOUDFLARE INC CL A COM 18915M107 459 110000 SH Call DFND 24 110000 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 219 26204 SH DFND 15 25759 0 445 CLOUGH GLOBAL EQUITY FD COM 18914C100 16 1816 SH DFND 13 1816 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 355 40146 SH DFND 15 38808 0 1338 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1591 221930 SH DFND 15 186081 0 35849 CLOVIS ONCOLOGY INC COM 189464100 169 26517 SH DFND 4 26517 0 0 CLOVIS ONCOLOGY INC COM 189464100 4 575 SH DFND 13 575 0 0 CLOVIS ONCOLOGY INC COM 189464100 306 48049 SH DFND 15 48049 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2600 4000000 PRN DFND 24 4000000 0 0 CME GROUP INC COM 12572Q105 184626 1067758 SH DFND 3 421740 0 646018 CME GROUP INC COM 12572Q105 241677 1397706 SH DFND 4 1386553 5175 5978 CME GROUP INC COM 12572Q105 688 3981 SH DFND 5 3541 0 440 CME GROUP INC COM 12572Q105 7867 45500 SH DFND 13 44018 0 1482 CME GROUP INC COM 12572Q105 38967 225357 SH DFND 15 220387 0 4970 CME GROUP INC COM 12572Q105 3895 22524 SH DFND 17 22524 0 0 CME GROUP INC COM 12572Q105 2 11 SH DFND 24 11 0 0 CMS ENERGY CORP COM 125896100 77159 1313338 SH DFND 3 654722 0 658616 CMS ENERGY CORP COM 125896100 11274 191890 SH DFND 4 191890 0 0 CMS ENERGY CORP COM 125896100 17423 296558 SH DFND 13 288522 0 8036 CMS ENERGY CORP COM 125896100 68226 1161301 SH DFND 15 1137120 0 24180 CMS ENERGY CORP COM 125896100 14 236 SH DFND 17 236 0 0 CNA FINL CORP COM 126117100 840 27071 SH DFND 3 0 0 27071 CNA FINL CORP COM 126117100 809 26067 SH DFND 4 26067 0 0 CNA FINL CORP COM 126117100 1805 58154 SH DFND 13 56234 0 1920 CNA FINL CORP COM 126117100 940 30281 SH DFND 15 26156 0 4125 CNB FINL CORP PA COM 126128107 402 21309 SH DFND 3 450 0 20859 CNB FINL CORP PA COM 126128107 464 24587 SH DFND 4 18105 0 6482 CNB FINL CORP PA COM 126128107 24 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 30 5413 SH DFND 4 5413 0 0 CNH INDL N V SHS N20944109 2 400 SH DFND 13 400 0 0 CNH INDL N V SHS N20944109 3831 682948 SH DFND 15 658198 0 24750 CNO FINL GROUP INC COM 12621E103 37374 3016436 SH DFND 3 1025272 0 1991164 CNO FINL GROUP INC COM 12621E103 1327 107127 SH DFND 4 107127 0 0 CNO FINL GROUP INC COM 12621E103 18 1484 SH DFND 5 0 0 1484 CNO FINL GROUP INC COM 12621E103 12 933 SH DFND 13 933 0 0 CNO FINL GROUP INC COM 12621E103 111 8962 SH DFND 15 8962 0 0 CNOOC LIMITED SPONSORED ADR 126132109 6 59 SH DFND 4 59 0 0 CNOOC LIMITED SPONSORED ADR 126132109 716 6919 SH DFND 13 6919 0 0 CNOOC LIMITED SPONSORED ADR 126132109 8759 84652 SH DFND 15 84350 0 302 CNS PHARMACEUTICALS INC COM 18978H102 0 15 SH DFND 4 15 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 59 7326 SH DFND 3 0 0 7326 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 353 43537 SH DFND 15 35252 0 8285 CNX RESOURCES CORPORATION COM 12653C108 601 112992 SH DFND 4 112992 0 0 CNX RESOURCES CORPORATION COM 12653C108 0 18 SH DFND 13 0 0 18 CNX RESOURCES CORPORATION COM 12653C108 202 38043 SH DFND 15 38043 0 0 CNX RESOURCES CORPORATION COM 20854L108 54 14759 SH DFND 3 0 0 14759 CNX RESOURCES CORPORATION COM 20854L108 120 32631 SH DFND 4 32631 0 0 CNX RESOURCES CORPORATION COM 20854L108 0 51 SH DFND 15 51 0 0 CO DIAGNOSTICS INC COM 189763105 1 128 SH DFND 4 128 0 0 CO DIAGNOSTICS INC COM 189763105 2 250 SH DFND 13 250 0 0 CO DIAGNOSTICS INC COM 189763105 10 1300 SH DFND 15 300 0 1000 COASTAL FINL CORP WA COM NEW 19046P209 64 6125 SH DFND 3 0 0 6125 COASTAL FINL CORP WA COM NEW 19046P209 113 10745 SH DFND 4 10745 0 0 COCA COLA CO COM 191216100 280294 6334337 SH DFND 3 2625132 0 3709205 COCA COLA CO COM 191216100 313030 7074122 SH DFND 4 6873235 121202 79685 COCA COLA CO COM 191216100 1523 34414 SH DFND 5 31988 0 2426 COCA COLA CO COM 191216100 70773 1599381 SH DFND 13 1544743 0 54638 COCA COLA CO COM 191216100 318594 7199863 SH DFND 15 6883924 0 315939 COCA COLA CO COM 191216100 12 6200 SH Put DFND 15 5600 0 600 COCA COLA CO COM 191216100 1184 26760 SH DFND 17 26760 0 0 COCA COLA CO COM 191216100 898 20300 SH DFND 24 20300 0 0 COCA COLA CONSOLIDATED INC COM 191098102 1010 4845 SH DFND 3 0 0 4845 COCA COLA CONSOLIDATED INC COM 191098102 1175 5636 SH DFND 4 5636 0 0 COCA COLA CONSOLIDATED INC COM 191098102 540 2590 SH DFND 13 2590 0 0 COCA COLA CONSOLIDATED INC COM 191098102 412 1977 SH DFND 15 1977 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 42984 1145329 SH DFND 3 1093188 0 52141 COCA COLA EUROPEAN PARTNERS SHS G25839104 15639 416697 SH DFND 4 396494 633 19570 COCA COLA EUROPEAN PARTNERS SHS G25839104 13964 372065 SH DFND 13 370100 0 1965 COCA COLA EUROPEAN PARTNERS SHS G25839104 25032 666974 SH DFND 15 665563 0 1411 COCA COLA EUROPEAN PARTNERS SHS G25839104 117 3120 SH DFND 17 3120 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 0 1 SH DFND 24 1 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 89 2200 SH DFND 4 2200 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 3 71 SH DFND 13 71 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 53 1325 SH DFND 15 1325 0 0 COCRYSTAL PHARMA INC COM 19188J300 0 139 SH DFND 4 139 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 55 9769 SH DFND 4 9769 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 35 SH DFND 24 35 0 0 CODEXIS INC COM 192005106 22642 2028855 SH DFND 3 593599 0 1435256 CODEXIS INC COM 192005106 333 29827 SH DFND 4 29827 0 0 CODEXIS INC COM 192005106 6 508 SH DFND 15 508 0 0 CODORUS VY BANCORP INC COM 192025104 126 7808 SH DFND 3 0 0 7808 CODORUS VY BANCORP INC COM 192025104 202 12562 SH DFND 4 12562 0 0 CODORUS VY BANCORP INC COM 192025104 6 349 SH DFND 15 349 0 0 COEUR MNG INC COM NEW 192108504 520 162080 SH DFND 3 0 0 162080 COEUR MNG INC COM NEW 192108504 926 288352 SH DFND 4 288352 0 0 COEUR MNG INC COM NEW 192108504 162 50403 SH DFND 15 50403 0 0 COEUR MNG INC COM NEW 192108504 0 10000 SH Call DFND 15 10000 0 0 COFFEE HLDG CO INC COM 192176105 0 30 SH DFND 4 30 0 0 COFFEE HLDG CO INC COM 192176105 0 0 SH DFND 15 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4232 51624 SH DFND 3 0 0 51624 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10136 123649 SH DFND 4 123649 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3529 43047 SH DFND 13 42952 0 95 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 24514 299061 SH DFND 15 293885 0 5176 COGNEX CORP COM 192422103 14 340 SH DFND 3 340 0 0 COGNEX CORP COM 192422103 2056 48699 SH DFND 4 48699 0 0 COGNEX CORP COM 192422103 686 16248 SH DFND 13 16189 0 59 COGNEX CORP COM 192422103 6973 165150 SH DFND 15 164657 0 493 COGNEX CORP COM 192422103 1 25 SH DFND 24 25 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13153 283038 SH DFND 3 21741 0 261297 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 141493 3044832 SH DFND 4 3021713 764 22355 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 740 SH DFND 5 640 0 100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6525 140423 SH DFND 13 137339 0 3084 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37175 799975 SH DFND 15 783522 0 16453 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 966 20787 SH DFND 17 20787 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 64 1383 SH DFND 24 1383 0 0 COHBAR INC COM 19249J109 0 189 SH DFND 4 189 0 0 COHEN & CO INC NEW COM 19249M102 0 2 SH DFND 4 2 0 0 COHEN & CO INC NEW COM 19249M102 0 0 SH DFND 15 0 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 675 70303 SH DFND 13 69015 0 1288 COHEN & STEERS CLOSED END OP COM 19248P106 1043 108631 SH DFND 15 96289 0 12342 COHEN & STEERS INC COM 19247A100 880 19370 SH DFND 3 0 0 19370 COHEN & STEERS INC COM 19247A100 1220 26834 SH DFND 4 26834 0 0 COHEN & STEERS INC COM 19247A100 281 6188 SH DFND 13 6145 0 43 COHEN & STEERS INC COM 19247A100 2323 51106 SH DFND 15 50957 0 149 COHEN & STEERS INFRASTRUCTUR COM 19248A109 91 4826 SH DFND 4 4826 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1805 95733 SH DFND 13 90438 0 5295 COHEN & STEERS INFRASTRUCTUR COM 19248A109 17190 911939 SH DFND 15 882515 0 29423 COHEN & STEERS LTD DURATION COM 19248C105 304 14777 SH DFND 13 10376 0 4402 COHEN & STEERS LTD DURATION COM 19248C105 1350 65700 SH DFND 15 62420 0 3280 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 21 11971 SH DFND 13 11971 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 195 111696 SH DFND 15 95996 0 15700 COHEN & STEERS QUALITY INCOM COM 19247L106 2845 314667 SH DFND 13 308072 0 6595 COHEN & STEERS QUALITY INCOM COM 19247L106 10533 1165141 SH DFND 15 1121359 0 43782 COHEN & STEERS REIT & PFD &I COM 19247X100 48 3000 SH DFND 4 3000 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 894 55441 SH DFND 13 50645 0 4796 COHEN & STEERS REIT & PFD &I COM 19247X100 7544 467981 SH DFND 15 448517 0 19464 COHEN & STEERS SELECT PFD & COM 19248Y107 63 2841 SH DFND 13 2841 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 276 12461 SH DFND 15 11261 0 1200 COHEN & STEERS TOTAL RETURN COM 19247R103 638 63072 SH DFND 13 63072 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 3328 329146 SH DFND 15 325462 0 3684 COHERENT INC COM 192479103 527 4954 SH DFND 3 0 0 4954 COHERENT INC COM 192479103 761 7153 SH DFND 4 7153 0 0 COHERENT INC COM 192479103 690 6485 SH DFND 13 6485 0 0 COHERENT INC COM 192479103 5336 50150 SH DFND 15 49481 0 669 COHERUS BIOSCIENCES INC COM 19249H103 4893 301686 SH DFND 3 201294 0 100392 COHERUS BIOSCIENCES INC COM 19249H103 1179 72703 SH DFND 4 72703 0 0 COHERUS BIOSCIENCES INC COM 19249H103 21 1325 SH DFND 13 1325 0 0 COHERUS BIOSCIENCES INC COM 19249H103 73 4524 SH DFND 15 4524 0 0 COHERUS BIOSCIENCES INC COM 19249H103 17 1051 SH DFND 24 1051 0 0 COHU INC COM 192576106 398 32131 SH DFND 4 32131 0 0 COHU INC COM 192576106 1 59 SH DFND 15 59 0 0 COLFAX CORP COM 194014106 646 32647 SH DFND 4 32647 0 0 COLFAX CORP COM 194014106 2217 111974 SH OTR 5 0 0 111974 COLFAX CORP COM 194014106 271 13685 SH DFND 13 13685 0 0 COLFAX CORP COM 194014106 4585 231574 SH DFND 15 229121 0 2453 COLFAX CORP UNIT 01/15/2022T 194014205 20343 221500 SH DFND 24 221500 0 0 COLGATE PALMOLIVE CO COM 194162103 52887 796978 SH DFND 3 512528 0 284450 COLGATE PALMOLIVE CO COM 194162103 93423 1407825 SH DFND 4 1381398 16484 9943 COLGATE PALMOLIVE CO COM 194162103 35 74 SH Put DFND 4 74 0 0 COLGATE PALMOLIVE CO COM 194162103 24 369 SH DFND 5 369 0 0 COLGATE PALMOLIVE CO COM 194162103 48778 735054 SH DFND 13 702990 0 32064 COLGATE PALMOLIVE CO COM 194162103 327029 4928103 SH DFND 15 4849830 0 78272 COLGATE PALMOLIVE CO COM 194162103 884 13319 SH DFND 17 13319 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 2176 138915 SH DFND 3 46591 0 92324 COLLECTORS UNIVERSE INC COM NEW 19421R200 175 11202 SH DFND 4 11202 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 0 1 SH DFND 15 1 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1 60 SH DFND 24 60 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 453 27723 SH DFND 3 207 0 27516 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 629 38531 SH DFND 4 38531 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 105 6425 SH DFND 13 6425 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 54 3284 SH DFND 15 3183 0 101 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 713 14845 SH DFND 3 0 0 14845 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2941 61256 SH DFND 4 61256 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 925 19277 SH DFND 13 19277 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9617 200318 SH DFND 15 196787 0 3531 COLONY BANKCORP INC COM 19623P101 83 6633 SH DFND 3 0 0 6633 COLONY BANKCORP INC COM 19623P101 151 12053 SH DFND 4 12053 0 0 COLONY BANKCORP INC COM 19623P101 8 668 SH DFND 15 668 0 0 COLONY BANKCORP INC COM 19623P101 1 56 SH DFND 24 56 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 16 20000 PRN DFND 15 20000 0 0 COLONY CAP INC NEW CL A COM 19626G108 1632 932677 SH DFND 3 0 0 932677 COLONY CAP INC NEW CL A COM 19626G108 1363 778986 SH DFND 4 641282 0 137704 COLONY CAP INC NEW CL A COM 19626G108 3 1920 SH DFND 13 772 0 1148 COLONY CAP INC NEW CL A COM 19626G108 881 503366 SH DFND 15 495366 0 8000 COLONY CR REAL ESTATE INC COM CL A 19625T101 278 70499 SH DFND 3 0 0 70499 COLONY CR REAL ESTATE INC COM CL A 19625T101 393 99786 SH DFND 4 99786 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 3 716 SH DFND 13 716 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 8 2001 SH DFND 15 2001 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 654 632000 PRN DFND 24 632000 0 0 COLUMBIA BKG SYS INC COM 197236102 1637 61067 SH DFND 3 0 0 61067 COLUMBIA BKG SYS INC COM 197236102 3334 124413 SH DFND 4 124413 0 0 COLUMBIA BKG SYS INC COM 197236102 676 25215 SH DFND 13 25055 0 160 COLUMBIA BKG SYS INC COM 197236102 5556 207319 SH DFND 15 205350 0 1969 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 2 80 SH DFND 15 80 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 197 9900 SH DFND 13 9900 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 6706 337510 SH DFND 15 330973 0 6537 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 137 6997 SH DFND 13 6979 0 18 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5824 298211 SH DFND 15 284246 0 13965 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 172 5601 SH DFND 15 5601 0 0 COLUMBIA FINL INC COM 197641103 714 49582 SH DFND 3 0 0 49582 COLUMBIA FINL INC COM 197641103 1036 71954 SH DFND 4 71954 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1531 122447 SH DFND 3 5647 0 116800 COLUMBIA PPTY TR INC COM NEW 198287203 1617 129342 SH DFND 4 129342 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 253 20237 SH DFND 13 318 0 19919 COLUMBIA PPTY TR INC COM NEW 198287203 108 8638 SH DFND 15 7261 0 1377 COLUMBIA SELIGM PREM TECH GR COM 19842X109 124 7024 SH DFND 4 7024 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 22 1227 SH DFND 13 854 0 373 COLUMBIA SELIGM PREM TECH GR COM 19842X109 24 1363 SH DFND 15 1363 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1738 24914 SH DFND 3 376 0 24538 COLUMBIA SPORTSWEAR CO COM 198516106 1928 27637 SH DFND 4 27637 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1363 19533 SH DFND 13 19203 0 330 COLUMBIA SPORTSWEAR CO COM 198516106 264 3784 SH DFND 15 3658 0 126 COLUMBIA SPORTSWEAR CO COM 198516106 0 1 SH DFND 24 1 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 5205 208203 SH DFND 3 60552 0 147651 COLUMBUS MCKINNON CORP N Y COM 199333105 926 37048 SH DFND 4 37048 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 26 1023 SH DFND 15 1023 0 0 COMCAST CORP NEW CL A 20030N101 167552 4873518 SH DFND 3 962466 0 3911052 COMCAST CORP NEW CL A 20030N101 241467 7023483 SH DFND 4 6925345 24559 73579 COMCAST CORP NEW CL A 20030N101 12 5500 SH Call DFND 4 5500 0 0 COMCAST CORP NEW CL A 20030N101 26469 3597100 SH Put DFND 4 3597100 0 0 COMCAST CORP NEW CL A 20030N101 8523 247918 SH DFND 5 245594 0 2324 COMCAST CORP NEW CL A 20030N101 120983 3519008 SH DFND 13 3456559 0 62449 COMCAST CORP NEW CL A 20030N101 987545 28724392 SH DFND 15 28432753 0 291639 COMCAST CORP NEW CL A 20030N101 5 1500 SH Put DFND 15 1500 0 0 COMCAST CORP NEW CL A 20030N101 581 16905 SH DFND 17 16905 0 0 COMCAST CORP NEW CL A 20030N101 3799 110486 SH DFND 24 110486 0 0 COMCAST CORP NEW CL A 20030N101 257 846500 SH Call DFND 24 846500 0 0 COMCAST CORP NEW CL A 20030N101 3946 674700 SH Put DFND 24 674700 0 0 COMERICA INC COM 200340107 1725 58790 SH DFND 3 4383 0 54407 COMERICA INC COM 200340107 1806 61540 SH DFND 4 61540 0 0 COMERICA INC COM 200340107 125 4247 SH DFND 13 3715 0 532 COMERICA INC COM 200340107 1117 38059 SH DFND 15 36935 0 1124 COMFORT SYS USA INC COM 199908104 5899 161405 SH DFND 3 41396 0 120009 COMFORT SYS USA INC COM 199908104 1711 46821 SH DFND 4 43854 0 2967 COMFORT SYS USA INC COM 199908104 139 3797 SH DFND 13 3797 0 0 COMFORT SYS USA INC COM 199908104 2569 70278 SH DFND 15 69418 0 860 COMMERCE BANCSHARES INC COM 200525103 10630 211119 SH DFND 3 170898 0 40221 COMMERCE BANCSHARES INC COM 200525103 4258 84568 SH DFND 4 84568 0 0 COMMERCE BANCSHARES INC COM 200525103 18910 375571 SH DFND 13 362327 0 13244 COMMERCE BANCSHARES INC COM 200525103 50859 1010107 SH DFND 15 995442 0 14665 COMMERCE BANCSHARES INC COM 200525103 286 5690 SH DFND 24 5690 0 0 COMMERCE BANCSHARES INC COM 200525103 125 11700 SH Put DFND 24 11700 0 0 COMMERCIAL METALS CO COM 201723103 1503 95198 SH DFND 3 472 0 94726 COMMERCIAL METALS CO COM 201723103 2623 166117 SH DFND 4 159431 0 6686 COMMERCIAL METALS CO COM 201723103 2933 185735 SH DFND 13 181665 0 4070 COMMERCIAL METALS CO COM 201723103 3800 240661 SH DFND 15 216406 0 24255 COMMERCIAL VEH GROUP INC COM 202608105 44 29073 SH DFND 3 0 0 29073 COMMERCIAL VEH GROUP INC COM 202608105 71 47191 SH DFND 4 47191 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1357 148986 SH DFND 3 0 0 148986 COMMSCOPE HLDG CO INC COM 20337X109 1372 150563 SH DFND 4 150563 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 100 SH Call DFND 4 100 0 0 COMMSCOPE HLDG CO INC COM 20337X109 787 86353 SH DFND 13 77933 0 8420 COMMSCOPE HLDG CO INC COM 20337X109 525 57645 SH DFND 15 52767 0 4878 COMMSCOPE HLDG CO INC COM 20337X109 3224 353849 SH DFND 24 353849 0 0 COMMUNICATIONS SYS INC COM 203900105 0 40 SH DFND 4 40 0 0 COMMUNICATIONS SYS INC COM 203900105 0 1 SH DFND 15 1 0 0 COMMUNITY BANKERS TR CORP COM 203612106 603 124410 SH DFND 3 107477 0 16933 COMMUNITY BANKERS TR CORP COM 203612106 143 29512 SH DFND 4 29512 0 0 COMMUNITY BANKERS TR CORP COM 203612106 3 639 SH DFND 15 639 0 0 COMMUNITY BK SYS INC COM 203607106 1343 22845 SH DFND 3 0 0 22845 COMMUNITY BK SYS INC COM 203607106 3592 61087 SH DFND 4 61087 0 0 COMMUNITY BK SYS INC COM 203607106 158 2688 SH DFND 13 2603 0 85 COMMUNITY BK SYS INC COM 203607106 603 10254 SH DFND 15 10179 0 75 COMMUNITY FINL CORP MD COM 20368X101 138 6242 SH DFND 3 2325 0 3917 COMMUNITY FINL CORP MD COM 20368X101 129 5855 SH DFND 4 5855 0 0 COMMUNITY FINL CORP MD COM 20368X101 0 0 SH DFND 15 0 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 0 22 SH DFND 4 22 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 277 83024 SH DFND 3 0 0 83024 COMMUNITY HEALTH SYS INC NEW COM 203668108 419 125334 SH DFND 4 125334 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 11 3259 SH DFND 15 3259 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 331 SH DFND 24 331 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 718 18749 SH DFND 3 0 0 18749 COMMUNITY HEALTHCARE TR INC COM 20369C106 1140 29770 SH DFND 4 29770 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2789 72857 SH DFND 13 72705 0 152 COMMUNITY HEALTHCARE TR INC COM 20369C106 88 2290 SH DFND 15 2290 0 0 COMMUNITY TR BANCORP INC COM 204149108 455 14327 SH DFND 3 0 0 14327 COMMUNITY TR BANCORP INC COM 204149108 671 21111 SH DFND 4 21111 0 0 COMMUNITY TR BANCORP INC COM 204149108 14 434 SH DFND 13 359 0 75 COMMUNITY TR BANCORP INC COM 204149108 112 3536 SH DFND 15 3192 0 344 COMMUNITY WEST BANCSHARES COM 204157101 0 40 SH DFND 4 40 0 0 COMMUNITY WEST BANCSHARES COM 204157101 12 1950 SH DFND 15 1950 0 0 COMMVAULT SYSTEMS INC COM 204166102 7562 186804 SH DFND 3 147773 0 39031 COMMVAULT SYSTEMS INC COM 204166102 2065 51019 SH DFND 4 51019 0 0 COMMVAULT SYSTEMS INC COM 204166102 7 180 SH DFND 13 180 0 0 COMMVAULT SYSTEMS INC COM 204166102 142 3502 SH DFND 15 3396 0 106 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 5 384 SH DFND 4 384 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 28 2258 SH DFND 15 2258 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 63 SH DFND 4 63 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 117 15811 SH DFND 13 15811 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 896 121434 SH DFND 15 119130 0 2304 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 395 SH DFND 13 395 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 1 SH DFND 15 1 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 21 1998 SH DFND 13 1998 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 1 SH DFND 15 1 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 4271 SH DFND 13 4271 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 1 SH DFND 15 1 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 1 SH DFND 15 1 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 17595 2415062 SH DFND 3 1189439 0 1225623 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1120 153792 SH DFND 4 153792 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 1 SH DFND 15 1 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 169 12600 SH DFND 3 12600 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 287 21395 SH DFND 13 21272 0 123 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1058 78969 SH DFND 15 75268 0 3701 COMPASS MINERALS INTL INC COM 20451N101 20400 530277 SH DFND 3 100108 0 430169 COMPASS MINERALS INTL INC COM 20451N101 1621 42127 SH DFND 4 42127 0 0 COMPASS MINERALS INTL INC COM 20451N101 23 610 SH DFND 5 0 0 610 COMPASS MINERALS INTL INC COM 20451N101 777 20194 SH DFND 13 20194 0 0 COMPASS MINERALS INTL INC COM 20451N101 836 21739 SH DFND 15 20399 0 1340 COMPUGEN LTD ORD M25722105 217 29935 SH DFND 15 29935 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 781 35097 SH DFND 3 13032 0 22065 COMPUTER PROGRAMS & SYS INC COM 205306103 347 15616 SH DFND 4 15616 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 16 719 SH DFND 15 719 0 0 COMPUTER TASK GROUP INC COM 205477102 0 75 SH DFND 4 75 0 0 COMPUTER TASK GROUP INC COM 205477102 0 0 SH DFND 15 0 0 0 COMPX INTL INC CL A 20563P101 100 6581 SH DFND 4 6581 0 0 COMPX INTL INC CL A 20563P101 0 1 SH DFND 15 1 0 0 COMSCORE INC COM 20564W105 110 38900 SH DFND 4 38900 0 0 COMSCORE INC COM 20564W105 7 2500 SH DFND 13 2500 0 0 COMSCORE INC COM 20564W105 1 369 SH DFND 24 369 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 0 13 SH DFND 4 13 0 0 COMSTOCK MNG INC COM NEW 205750300 0 129 SH DFND 4 129 0 0 COMSTOCK RES INC COM 205768302 84 15536 SH DFND 4 15536 0 0 COMSTOCK RES INC COM 205768302 31 5800 SH DFND 13 5800 0 0 COMSTOCK RES INC COM 205768302 35 6501 SH DFND 15 1 0 6500 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1496 112557 SH DFND 3 29452 0 83105 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 409 30801 SH DFND 4 30801 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 68 5149 SH DFND 13 4987 0 162 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 18 1361 SH DFND 15 1361 0 0 CONAGRA BRANDS INC COM 205887102 18368 626039 SH DFND 3 156877 0 469162 CONAGRA BRANDS INC COM 205887102 12994 442892 SH DFND 4 440726 2166 0 CONAGRA BRANDS INC COM 205887102 15 528 SH DFND 5 528 0 0 CONAGRA BRANDS INC COM 205887102 3283 111891 SH DFND 13 111720 0 171 CONAGRA BRANDS INC COM 205887102 34900 1189500 SH DFND 15 1176316 0 13184 CONAGRA BRANDS INC COM 205887102 220 7500 SH DFND 24 7500 0 0 CONAGRA BRANDS INC COM 205887102 11 136800 SH Put DFND 24 136800 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 0 199 SH DFND 4 199 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 151 17087 SH DFND 3 764 0 16323 CONCERT PHARMACEUTICALS INC COM 206022105 264 29838 SH DFND 4 18800 0 11038 CONCHO RES INC COM 20605P101 11226 261989 SH DFND 3 130312 0 131677 CONCHO RES INC COM 20605P101 18808 438933 SH DFND 4 438592 0 341 CONCHO RES INC COM 20605P101 1994 46544 SH DFND 5 46093 0 451 CONCHO RES INC COM 20605P101 900 21008 SH DFND 13 20933 0 75 CONCHO RES INC COM 20605P101 4588 107062 SH DFND 15 105541 0 1521 CONCHO RES INC COM 20605P101 479 11172 SH DFND 24 11172 0 0 CONCHO RES INC COM 20605P101 208 125000 SH Call DFND 24 125000 0 0 CONCHO RES INC COM 20605P101 119 6000 SH Put DFND 24 6000 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 72 25094 SH DFND 4 25094 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 36 SH DFND 4 36 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 0 SH DFND 15 0 0 0 CONDUENT INC COM 206787103 1763 719405 SH DFND 3 218135 0 501270 CONDUENT INC COM 206787103 245 99875 SH DFND 4 99875 0 0 CONDUENT INC COM 206787103 4 1529 SH DFND 13 1505 0 24 CONDUENT INC COM 206787103 4 1561 SH DFND 15 1401 0 160 CONFORMIS INC COM 20717E101 37 59389 SH DFND 3 0 0 59389 CONFORMIS INC COM 20717E101 69 109188 SH DFND 4 109188 0 0 CONFORMIS INC COM 20717E101 0 332 SH DFND 13 332 0 0 CONFORMIS INC COM 20717E101 48 76515 SH DFND 15 69413 0 7102 CONFORMIS INC COM 20717E101 0 481 SH DFND 24 481 0 0 CONIFER HLDGS INC COM 20731J102 0 26 SH DFND 4 26 0 0 CONMED CORP COM 207410101 7269 126923 SH DFND 3 48062 0 78861 CONMED CORP COM 207410101 8714 152155 SH DFND 4 149675 0 2480 CONMED CORP COM 207410101 598 10450 SH DFND 13 10406 0 44 CONMED CORP COM 207410101 3297 57574 SH DFND 15 57530 0 44 CONMED CORP COM 207410101 18 321 SH DFND 24 321 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 391 29112 SH DFND 3 0 0 29112 CONNECTONE BANCORP INC NEW COM 20786W107 797 59313 SH DFND 4 59313 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 3 227 SH DFND 15 227 0 0 CONNS INC COM 208242107 110 26275 SH DFND 3 0 0 26275 CONNS INC COM 208242107 146 34992 SH DFND 4 34992 0 0 CONNS INC COM 208242107 4 949 SH DFND 13 949 0 0 CONOCOPHILLIPS COM 20825C104 26949 874982 SH DFND 3 142814 0 732168 CONOCOPHILLIPS COM 20825C104 34549 1121705 SH DFND 4 1091875 13307 16523 CONOCOPHILLIPS COM 20825C104 6444 209217 SH DFND 5 135978 0 73239 CONOCOPHILLIPS COM 20825C104 1131 36717 SH OTR 5 0 0 36717 CONOCOPHILLIPS COM 20825C104 10522 341638 SH DFND 13 326613 0 15026 CONOCOPHILLIPS COM 20825C104 53389 1733411 SH DFND 15 1658278 0 75132 CONOCOPHILLIPS COM 20825C104 644 20913 SH DFND 17 20913 0 0 CONOCOPHILLIPS COM 20825C104 603 116800 SH Call DFND 24 116800 0 0 CONSOL COAL RES LP COM UNIT 20855T100 5 911 SH DFND 3 0 0 911 CONSOL COAL RES LP COM UNIT 20855T100 0 0 SH DFND 15 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 259 57017 SH DFND 3 0 0 57017 CONSOLIDATED COMM HLDGS INC COM 209034107 404 88821 SH DFND 4 88821 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1 150 SH DFND 13 150 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 152 33476 SH DFND 15 32743 0 733 CONSOLIDATED EDISON INC COM 209115104 44219 566916 SH DFND 3 304531 0 262385 CONSOLIDATED EDISON INC COM 209115104 27991 358858 SH DFND 4 358458 0 400 CONSOLIDATED EDISON INC COM 209115104 2527 32398 SH DFND 13 31401 0 997 CONSOLIDATED EDISON INC COM 209115104 11983 153629 SH DFND 15 148342 0 5287 CONSOLIDATED EDISON INC COM 209115104 3 36 SH DFND 17 36 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 184 4070 SH DFND 3 0 0 4070 CONSOLIDATED TOMOKA LD CO COM 210226106 284 6265 SH DFND 4 6265 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1 21 SH DFND 13 21 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1428 31493 SH DFND 15 28793 0 2700 CONSOLIDATED WATER CO INC ORD G23773107 202 12292 SH DFND 3 542 0 11750 CONSOLIDATED WATER CO INC ORD G23773107 317 19309 SH DFND 4 11452 0 7857 CONSOLIDATED WATER CO INC ORD G23773107 11 700 SH DFND 13 700 0 0 CONSOLIDATED WATER CO INC ORD G23773107 79 4830 SH DFND 15 330 0 4500 CONSTELLATION BRANDS INC CL A 21036P108 7102 49539 SH DFND 3 1380 0 48159 CONSTELLATION BRANDS INC CL A 21036P108 55457 386839 SH DFND 4 386562 17 260 CONSTELLATION BRANDS INC CL A 21036P108 5 34 SH DFND 5 34 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17389 121299 SH DFND 13 108373 0 12926 CONSTELLATION BRANDS INC CL A 21036P108 85475 596223 SH DFND 15 575643 0 20580 CONSTELLATION BRANDS INC CL A 21036P108 20 137 SH DFND 17 137 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 330 10510 SH DFND 4 10510 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 1 45 SH DFND 24 45 0 0 CONSTELLIUM SE CL A SHS F21107101 102 19673 SH DFND 4 19673 0 0 CONSTELLIUM SE CL A SHS F21107101 276 53032 SH DFND 15 47032 0 6000 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1846 109274 SH DFND 3 1407 0 107867 CONSTRUCTION PARTNERS INC COM CL A 21044C107 408 24178 SH DFND 4 24178 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 9 557 SH DFND 15 557 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 0 99 SH DFND 4 99 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 1 800 SH DFND 15 800 0 0 CONTAINER STORE GROUP INC COM 210751103 35 14988 SH DFND 3 0 0 14988 CONTAINER STORE GROUP INC COM 210751103 65 27670 SH DFND 4 27670 0 0 CONTAINER STORE GROUP INC COM 210751103 28 11893 SH DFND 13 11893 0 0 CONTAINER STORE GROUP INC COM 210751103 10 4205 SH DFND 15 4205 0 0 CONTAINER STORE GROUP INC COM 210751103 0 147 SH DFND 24 147 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 1 535 SH DFND 4 535 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 21 13945 SH DFND 13 13606 0 339 CONTANGO OIL & GAS CO COM NEW 21075N204 6 3915 SH DFND 15 3915 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 0 4 SH DFND 4 4 0 0 CONTINENTAL RES INC COM 212015101 1473 192739 SH DFND 4 192739 0 0 CONTINENTAL RES INC COM 212015101 20 2623 SH DFND 13 2618 0 5 CONTINENTAL RES INC COM 212015101 463 60656 SH DFND 15 59708 0 948 CONTINENTAL RES INC COM 212015101 21 2792 SH DFND 24 2792 0 0 CONTRAFECT CORP COM NEW 212326300 0 80 SH DFND 4 80 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 1 SH DFND 15 1 0 0 CONTURA ENERGY INC COM 21241B100 110 46731 SH DFND 3 0 0 46731 CONTURA ENERGY INC COM 21241B100 65 27578 SH DFND 4 27578 0 0 CONTURA ENERGY INC COM 21241B100 0 9 SH DFND 13 9 0 0 CONTURA ENERGY INC COM 21241B100 1 241 SH DFND 15 235 0 6 CONTURA ENERGY INC COM 21241B100 6 2496 SH DFND 24 2496 0 0 COOPER COS INC COM NEW 216648402 3916 14206 SH DFND 3 531 0 13675 COOPER COS INC COM NEW 216648402 13140 47666 SH DFND 4 47666 0 0 COOPER COS INC COM NEW 216648402 4771 17308 SH DFND 13 17255 0 53 COOPER COS INC COM NEW 216648402 34915 126654 SH DFND 15 126009 0 645 COOPER COS INC COM NEW 216648402 74 269 SH DFND 17 269 0 0 COOPER STD HLDGS INC COM 21676P103 138 13394 SH DFND 3 0 0 13394 COOPER STD HLDGS INC COM 21676P103 225 21924 SH DFND 4 21924 0 0 COOPER TIRE & RUBR CO COM 216831107 757 46463 SH DFND 3 343 0 46120 COOPER TIRE & RUBR CO COM 216831107 1171 71838 SH DFND 4 66905 0 4933 COOPER TIRE & RUBR CO COM 216831107 1239 76019 SH DFND 15 69259 0 6760 COPA HOLDINGS SA CL A P31076105 413 9122 SH DFND 3 9122 0 0 COPA HOLDINGS SA CL A P31076105 205 4529 SH DFND 4 4529 0 0 COPA HOLDINGS SA CL A P31076105 14 319 SH DFND 13 319 0 0 COPA HOLDINGS SA CL A P31076105 141 3103 SH DFND 15 3073 0 30 COPART INC COM 217204106 125402 1830152 SH DFND 3 376107 0 1454045 COPART INC COM 217204106 13340 194681 SH DFND 4 184911 0 9770 COPART INC COM 217204106 1503 21928 SH DFND 5 21576 0 352 COPART INC COM 217204106 6582 96060 SH DFND 13 95656 0 404 COPART INC COM 217204106 60527 883345 SH DFND 15 876596 0 6749 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 233 44526 SH DFND 3 0 0 44526 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 367 70009 SH DFND 4 70009 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10 2003 SH DFND 13 1803 0 200 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 65 12339 SH DFND 15 12339 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1004 84419 SH DFND 3 0 0 84419 CORCEPT THERAPEUTICS INC COM 218352102 1432 120461 SH DFND 4 120461 0 0 CORCEPT THERAPEUTICS INC COM 218352102 57 4763 SH DFND 13 4763 0 0 CORCEPT THERAPEUTICS INC COM 218352102 101 8500 SH DFND 15 8500 0 0 CORE LABORATORIES N V COM N22717107 352 34062 SH DFND 3 0 0 34062 CORE LABORATORIES N V COM N22717107 444 42977 SH DFND 4 42977 0 0 CORE LABORATORIES N V COM N22717107 990 95726 SH DFND 13 95691 0 35 CORE LABORATORIES N V COM N22717107 1372 132680 SH DFND 15 132228 0 452 CORE LABORATORIES N V COM N22717107 0 38 SH DFND 24 38 0 0 CORE MARK HOLDING CO INC COM 218681104 1127 39436 SH DFND 3 0 0 39436 CORE MARK HOLDING CO INC COM 218681104 1559 54584 SH DFND 4 54584 0 0 CORE MARK HOLDING CO INC COM 218681104 64 2251 SH DFND 13 2251 0 0 CORE MARK HOLDING CO INC COM 218681104 13 440 SH DFND 15 440 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 47 SH DFND 4 47 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 1 SH DFND 15 1 0 0 CORECIVIC INC COM 21871N101 1263 113095 SH DFND 3 185 0 112910 CORECIVIC INC COM 21871N101 1959 175394 SH DFND 4 172708 0 2686 CORECIVIC INC COM 21871N101 261 23369 SH DFND 13 15322 0 8047 CORECIVIC INC COM 21871N101 397 35525 SH DFND 15 35525 0 0 CORELOGIC INC COM 21871D103 440 14422 SH DFND 3 0 0 14422 CORELOGIC INC COM 21871D103 1909 62498 SH DFND 4 62498 0 0 CORELOGIC INC COM 21871D103 379 12410 SH DFND 13 12410 0 0 CORELOGIC INC COM 21871D103 7855 257207 SH DFND 15 254800 0 2407 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 207 11260 SH DFND 3 0 0 11260 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 304 16546 SH DFND 4 16546 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 63 3405 SH DFND 13 3405 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 232 12595 SH DFND 15 10833 0 1762 COREPOINT LODGING INC COM 21872L104 134 34060 SH DFND 3 0 0 34060 COREPOINT LODGING INC COM 21872L104 225 57330 SH DFND 4 57330 0 0 COREPOINT LODGING INC COM 21872L104 0 0 SH DFND 15 0 0 0 COREPOINT LODGING INC COM 21872L104 608 155157 SH DFND 24 155157 0 0 CORESITE RLTY CORP COM 21870Q105 37427 322924 SH DFND 3 155489 0 167435 CORESITE RLTY CORP COM 21870Q105 16745 144480 SH DFND 4 144154 0 326 CORESITE RLTY CORP COM 21870Q105 1376 11868 SH DFND 13 11820 0 48 CORESITE RLTY CORP COM 21870Q105 14929 128810 SH DFND 15 127772 0 1038 CORESITE RLTY CORP COM 21870Q105 174 1499 SH DFND 17 1499 0 0 CORMEDIX INC COM 21900C308 47 12967 SH DFND 3 568 0 12399 CORMEDIX INC COM 21900C308 98 27384 SH DFND 4 18968 0 8416 CORMEDIX INC COM 21900C308 1 363 SH DFND 13 363 0 0 CORMEDIX INC COM 21900C308 1 178 SH DFND 24 178 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 195 42740 SH DFND 3 0 0 42740 CORNERSTONE BLDG BRANDS INC COM 21925D109 303 66534 SH DFND 4 66534 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 12 2740 SH DFND 13 2740 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 5 1200 SH DFND 15 1200 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1622 51085 SH DFND 4 51085 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 12 386 SH DFND 13 384 0 2 CORNERSTONE ONDEMAND INC COM 21925Y103 46 1454 SH DFND 15 1454 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 6 187 SH DFND 24 187 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 0 32 SH DFND 15 32 0 0 CORNING INC COM 219350105 3018 146942 SH DFND 3 9691 0 137251 CORNING INC COM 219350105 9114 443743 SH DFND 4 443743 0 0 CORNING INC COM 219350105 53 2589 SH DFND 5 2589 0 0 CORNING INC COM 219350105 3067 149332 SH DFND 13 147955 0 1377 CORNING INC COM 219350105 37618 1831461 SH DFND 15 1790668 0 40793 CORNING INC COM 219350105 1 36 SH DFND 17 36 0 0 CORPORACION AMER ARPTS S A COM L1995B107 9 5000 SH DFND 15 5000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1060 47890 SH DFND 3 3834 0 44056 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2719 122879 SH DFND 4 114733 0 8146 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 526 23783 SH DFND 13 23732 0 51 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4722 213365 SH DFND 15 212236 0 1129 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 47 SH DFND 24 47 0 0 CORREVIO PHARMA CORP COM 22026V105 0 100 SH DFND 15 0 0 100 CORTEVA INC COM 22052L104 4983 212057 SH DFND 3 6166 0 205891 CORTEVA INC COM 22052L104 15344 652953 SH DFND 4 645027 3095 4831 CORTEVA INC COM 22052L104 5658 240767 SH DFND 13 237666 0 3101 CORTEVA INC COM 22052L104 55758 2372667 SH DFND 15 2351635 0 21032 CORTEVA INC COM 22052L104 4074 173361 SH DFND 17 173361 0 0 CORTEXYME INC COM 22053A107 140 3074 SH DFND 3 0 0 3074 CORTEXYME INC COM 22053A107 377 8255 SH DFND 4 8255 0 0 CORTEXYME INC COM 22053A107 206 4515 SH DFND 15 4515 0 0 CORTEXYME INC COM 22053A107 1 21 SH DFND 24 21 0 0 CORTLAND BANCORP COM 220587109 19 1391 SH DFND 15 1391 0 0 CORVEL CORP COM 221006109 4144 76018 SH DFND 3 14149 0 61869 CORVEL CORP COM 221006109 610 11199 SH DFND 4 11199 0 0 CORVEL CORP COM 221006109 60 1101 SH DFND 13 1038 0 63 CORVUS PHARMACEUTICALS INC COM 221015100 0 79 SH DFND 4 79 0 0 COSAN LTD SHS A G25343107 0 28 SH DFND 13 28 0 0 COSAN LTD SHS A G25343107 58 4702 SH DFND 15 4702 0 0 COSTAMARE INC SHS Y1771G102 2089 462163 SH DFND 3 152810 0 309353 COSTAMARE INC SHS Y1771G102 228 50553 SH DFND 4 33059 0 17494 COSTAMARE INC SHS Y1771G102 170 37507 SH DFND 13 26507 0 11000 COSTAMARE INC SHS Y1771G102 641 141809 SH DFND 15 141809 0 0 COSTAR GROUP INC COM 22160N109 132007 224803 SH DFND 3 63246 0 161557 COSTAR GROUP INC COM 22160N109 17323 29500 SH DFND 4 29500 0 0 COSTAR GROUP INC COM 22160N109 1059 1804 SH DFND 5 1804 0 0 COSTAR GROUP INC COM 22160N109 2617 4456 SH DFND 13 4440 0 16 COSTAR GROUP INC COM 22160N109 23527 40066 SH DFND 15 39973 0 93 COSTAR GROUP INC COM 22160N109 2 4 SH DFND 17 4 0 0 COSTAR GROUP INC COM 22160N109 24 41 SH DFND 24 41 0 0 COSTCO WHSL CORP NEW COM 22160K105 126980 445342 SH DFND 3 97401 0 347941 COSTCO WHSL CORP NEW COM 22160K105 160633 563367 SH DFND 4 562683 383 301 COSTCO WHSL CORP NEW COM 22160K105 14283 50094 SH DFND 5 26862 0 23232 COSTCO WHSL CORP NEW COM 22160K105 3584 12568 SH OTR 5 0 0 12568 COSTCO WHSL CORP NEW COM 22160K105 100196 351403 SH DFND 13 336619 0 14785 COSTCO WHSL CORP NEW COM 22160K105 494991 1736017 SH DFND 15 1671500 0 64517 COSTCO WHSL CORP NEW COM 22160K105 31 2500 SH Put DFND 15 2500 0 0 COSTCO WHSL CORP NEW COM 22160K105 250 877 SH DFND 17 877 0 0 COSTCO WHSL CORP NEW COM 22160K105 180 630 SH DFND 24 630 0 0 COTY INC COM CL A 222070203 426 82462 SH DFND 3 2436 0 80026 COTY INC COM CL A 222070203 786 152367 SH DFND 4 152367 0 0 COTY INC COM CL A 222070203 2 479 SH DFND 13 479 0 0 COTY INC COM CL A 222070203 1891 366425 SH DFND 15 352332 0 14093 COTY INC COM CL A 222070203 8 1487 SH DFND 24 1487 0 0 COUNTY BANCORP INC COM 221907108 72 3890 SH DFND 3 0 0 3890 COUNTY BANCORP INC COM 221907108 55 2950 SH DFND 4 2950 0 0 COUPA SOFTWARE INC COM 22266L106 2648 18954 SH DFND 4 18954 0 0 COUPA SOFTWARE INC COM 22266L106 1299 9297 SH DFND 13 6785 0 2512 COUPA SOFTWARE INC COM 22266L106 9688 69335 SH DFND 15 68709 0 626 COUPA SOFTWARE INC COM 22266L106 18356 131366 SH DFND 24 131366 0 0 COUPA SOFTWARE INC COM 22266L106 2585 134600 SH Put DFND 24 134600 0 0 COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 1086 346000 PRN DFND 24 346000 0 0 COUSINS PPTYS INC COM NEW 222795502 2209 75486 SH DFND 3 0 0 75486 COUSINS PPTYS INC COM NEW 222795502 2740 93616 SH DFND 4 93616 0 0 COUSINS PPTYS INC COM NEW 222795502 473 16171 SH DFND 13 16171 0 0 COUSINS PPTYS INC COM NEW 222795502 4277 146110 SH DFND 15 144535 0 1575 COUSINS PPTYS INC COM NEW 222795502 2 62 SH DFND 24 62 0 0 COVANTA HLDG CORP COM 22282E102 763 89220 SH DFND 3 0 0 89220 COVANTA HLDG CORP COM 22282E102 1444 168869 SH DFND 4 168869 0 0 COVANTA HLDG CORP COM 22282E102 1373 160537 SH DFND 15 157563 0 2974 COVENANT TRANSN GROUP INC CL A 22284P105 84 9694 SH DFND 3 0 0 9694 COVENANT TRANSN GROUP INC CL A 22284P105 172 19829 SH DFND 4 19829 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 10 1199 SH DFND 13 1199 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 28 3245 SH DFND 15 3245 0 0 COVETRUS INC COM 22304C100 801 98404 SH DFND 3 4240 0 94164 COVETRUS INC COM 22304C100 746 91705 SH DFND 4 91705 0 0 COVETRUS INC COM 22304C100 22 2723 SH DFND 13 2723 0 0 COVETRUS INC COM 22304C100 154 18902 SH DFND 15 18506 0 396 COVETRUS INC COM 22304C100 0 34 SH DFND 24 34 0 0 COVIA HLDGS CORP COM 22305A103 21 36833 SH DFND 4 36833 0 0 COVIA HLDGS CORP COM 22305A103 4 6200 SH DFND 13 6200 0 0 COVIA HLDGS CORP COM 22305A103 9 15450 SH DFND 15 15450 0 0 COWEN INC CL A NEW 223622606 235 24357 SH DFND 3 0 0 24357 COWEN INC CL A NEW 223622606 336 34834 SH DFND 4 34834 0 0 COWEN INC CL A NEW 223622606 47 4816 SH DFND 15 4816 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 75 SH DFND 4 75 0 0 CPS TECHNOLOGIES CORP COM 12619F104 0 54 SH DFND 4 54 0 0 CRA INTL INC COM 12618T105 285 8519 SH DFND 3 106 0 8413 CRA INTL INC COM 12618T105 348 10407 SH DFND 4 8950 0 1457 CRA INTL INC COM 12618T105 4 112 SH DFND 24 112 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2800 33647 SH DFND 3 29920 0 3727 CRACKER BARREL OLD CTRY STOR COM 22410J106 1402 16850 SH DFND 4 15547 1303 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 787 9459 SH DFND 13 9399 0 60 CRACKER BARREL OLD CTRY STOR COM 22410J106 7012 84253 SH DFND 15 82100 0 2153 CRAFT BREW ALLIANCE INC COM 224122101 126 8453 SH DFND 4 8453 0 0 CRAFT BREW ALLIANCE INC COM 224122101 70 4683 SH DFND 15 4683 0 0 CRANE CO COM 224399105 5335 108472 SH DFND 3 752 0 107720 CRANE CO COM 224399105 1097 22302 SH DFND 4 22302 0 0 CRANE CO COM 224399105 6 124 SH DFND 5 124 0 0 CRANE CO COM 224399105 7298 148395 SH DFND 13 147915 0 480 CRANE CO COM 224399105 3828 77837 SH DFND 15 77319 0 518 CRAWFORD & CO CL B 224633107 0 67 SH DFND 4 67 0 0 CRAWFORD & CO CL B 224633107 2 255 SH DFND 15 255 0 0 CRAWFORD & CO CL A 224633206 333 46220 SH DFND 3 31081 0 15139 CRAWFORD & CO CL A 224633206 153 21210 SH DFND 4 21210 0 0 CRAWFORD & CO CL A 224633206 0 13 SH DFND 13 0 0 13 CRAWFORD & CO CL A 224633206 4879 677616 SH DFND 15 589391 0 88225 CRAWFORD & CO CL A 224633206 1 124 SH DFND 24 124 0 0 CREATIVE REALITIES INC COM NEW 22530J200 0 22 SH DFND 4 22 0 0 CREDICORP LTD COM G2519Y108 7719 53954 SH DFND 3 28222 0 25732 CREDICORP LTD COM G2519Y108 699 4887 SH DFND 4 4887 0 0 CREDICORP LTD COM G2519Y108 83 579 SH DFND 13 579 0 0 CREDICORP LTD COM G2519Y108 871 6088 SH DFND 15 6080 0 8 CREDIT ACCEP CORP MICH COM 225310101 508 1985 SH DFND 3 0 0 1985 CREDIT ACCEP CORP MICH COM 225310101 1226 4794 SH DFND 4 4794 0 0 CREDIT ACCEP CORP MICH COM 225310101 453 1772 SH DFND 13 1772 0 0 CREDIT ACCEP CORP MICH COM 225310101 5329 20843 SH DFND 15 20803 0 40 CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 24 4458 SH DFND 15 1 0 4457 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 21 2340 SH DFND 15 1 0 2339 CREDIT SUISSE ASSET MGMT INC COM 224916106 12 5100 SH DFND 13 5100 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 191 79716 SH DFND 15 62068 0 17648 CREDIT SUISSE GROUP SPONSORED ADR 225401108 64 7972 SH DFND 4 7672 0 300 CREDIT SUISSE GROUP SPONSORED ADR 225401108 216 26650 SH DFND 13 26012 0 638 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7585 937534 SH DFND 15 916138 0 21396 CREDIT SUISSE GROUP SPONSORED ADR 225401108 324 40000 SH DFND 24 40000 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 53 28918 SH DFND 13 28918 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 113 61803 SH DFND 15 59803 0 2000 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 0 0 SH DFND 15 0 0 0 CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 0 1 SH DFND 15 1 0 0 CREE INC COM 225447101 746 21038 SH DFND 3 0 0 21038 CREE INC COM 225447101 1141 32183 SH DFND 4 32127 56 0 CREE INC COM 225447101 2795 78835 SH DFND 13 78625 0 210 CREE INC COM 225447101 22365 630706 SH DFND 15 628359 0 2347 CREE INC COM 225447101 876 24707 SH DFND 24 24707 0 0 CRESCENT CAP BDC INC COM 225655109 10 1035 SH DFND 15 1035 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2 2120 SH DFND 13 2120 0 0 CRESCENT PT ENERGY CORP COM 22576C101 0 0 SH DFND 15 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 36 8539 SH DFND 3 0 0 8539 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1019 240823 SH DFND 4 240823 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 423 SH DFND 13 423 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 117 27767 SH DFND 15 17900 0 9866 CRESUD S A C I F Y A SPONSORED ADR 226406106 7 1997 SH DFND 15 1997 0 0 CRH PLC ADR 12626K203 40 1475 SH DFND 4 1475 0 0 CRH PLC ADR 12626K203 464 17279 SH DFND 13 17257 0 22 CRH PLC ADR 12626K203 6802 253425 SH DFND 15 239635 0 13790 CRINETICS PHARMACEUTICALS IN COM 22663K107 99 6759 SH DFND 4 6759 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14728 347273 SH DFND 3 91357 0 255916 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 112 2631 SH DFND 5 1975 0 656 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 365 8601 SH OTR 5 0 0 8601 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 662 15617 SH DFND 13 15592 0 25 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5403 127397 SH DFND 15 121590 0 5807 CRITEO S A SPONS ADS 226718104 1 160 SH DFND 4 160 0 0 CRITEO S A SPONS ADS 226718104 332 41753 SH DFND 13 41232 0 521 CRITEO S A SPONS ADS 226718104 13 1657 SH DFND 15 1657 0 0 CROCS INC COM 227046109 7204 424012 SH DFND 3 85415 0 338597 CROCS INC COM 227046109 1384 81481 SH DFND 4 81481 0 0 CROCS INC COM 227046109 2 100 SH DFND 13 100 0 0 CROCS INC COM 227046109 63 3679 SH DFND 15 3679 0 0 CRONOS GROUP INC COM 22717L101 3 500 SH DFND 4 500 0 0 CRONOS GROUP INC COM 22717L101 140 24733 SH DFND 15 24733 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 395 58634 SH DFND 3 29455 0 29179 CROSS CTRY HEALTHCARE INC COM 227483104 315 46710 SH DFND 4 46710 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH DFND 15 1 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 132 23318 SH DFND 13 23318 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 2 356 SH DFND 15 356 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 15 1854 SH DFND 3 0 0 1854 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 29 3600 SH DFND 15 1600 0 2000 CROSSFIRST BANKSHARES INC COM 22766M109 50 5992 SH DFND 3 0 0 5992 CROSSFIRST BANKSHARES INC COM 22766M109 288 34292 SH DFND 4 34292 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 101 12000 SH DFND 15 12000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1172 21052 SH DFND 3 0 0 21052 CROWDSTRIKE HLDGS INC CL A 22788C105 1233 22136 SH DFND 4 21806 330 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2039 36616 SH DFND 13 36164 0 452 CROWDSTRIKE HLDGS INC CL A 22788C105 10021 179980 SH DFND 15 174745 0 5235 CROWN CASTLE INTL CORP NEW COM 22822V101 50498 349709 SH DFND 3 12193 0 337516 CROWN CASTLE INTL CORP NEW COM 22822V101 58915 408002 SH DFND 4 405467 0 2535 CROWN CASTLE INTL CORP NEW COM 22822V101 39859 276028 SH DFND 13 270352 0 5676 CROWN CASTLE INTL CORP NEW COM 22822V101 192189 1330947 SH DFND 15 1299803 0 31144 CROWN CASTLE INTL CORP NEW COM 22822V101 53 365 SH DFND 17 365 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 94 75 SH DFND 15 58 0 17 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1646 1317 SH DFND 24 1317 0 0 CROWN CRAFTS INC COM 228309100 0 58 SH DFND 4 58 0 0 CROWN CRAFTS INC COM 228309100 3 600 SH DFND 15 600 0 0 CROWN HLDGS INC COM 228368106 15146 260958 SH DFND 3 11015 0 249943 CROWN HLDGS INC COM 228368106 7479 128851 SH DFND 4 128851 0 0 CROWN HLDGS INC COM 228368106 718 12375 SH DFND 13 12210 0 165 CROWN HLDGS INC COM 228368106 6228 107311 SH DFND 15 100345 0 6966 CRYOLIFE INC COM 228903100 488 28822 SH DFND 3 0 0 28822 CRYOLIFE INC COM 228903100 722 42685 SH DFND 4 42685 0 0 CRYOLIFE INC COM 228903100 155 9153 SH DFND 13 4153 0 5000 CRYOLIFE INC COM 228903100 93 5497 SH DFND 15 5497 0 0 CRYOPORT INC COM PAR $0.001 229050307 524 30716 SH DFND 3 0 0 30716 CRYOPORT INC COM PAR $0.001 229050307 743 43515 SH DFND 4 43515 0 0 CRYOPORT INC COM PAR $0.001 229050307 63 3697 SH DFND 13 3697 0 0 CRYOPORT INC COM PAR $0.001 229050307 17 1009 SH DFND 15 1009 0 0 CSG SYS INTL INC COM 126349109 4764 113838 SH DFND 3 77521 0 36317 CSG SYS INTL INC COM 126349109 4438 106052 SH DFND 4 103325 2727 0 CSG SYS INTL INC COM 126349109 716 17103 SH DFND 13 17103 0 0 CSG SYS INTL INC COM 126349109 5457 130398 SH DFND 15 128431 0 1967 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 30 30000 PRN DFND 15 30000 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 813 1250000 SH DFND 4 1250000 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 2 2531 SH DFND 15 1 0 2530 CSP INC COM 126389105 0 19 SH DFND 4 19 0 0 CSW INDUSTRIALS INC COM 126402106 78485 1210251 SH DFND 3 246721 0 963530 CSW INDUSTRIALS INC COM 126402106 2025 31219 SH DFND 4 27559 0 3660 CSW INDUSTRIALS INC COM 126402106 82 1264 SH DFND 5 0 0 1264 CSW INDUSTRIALS INC COM 126402106 60 925 SH DFND 13 925 0 0 CSW INDUSTRIALS INC COM 126402106 1805 27836 SH DFND 15 27751 0 85 CSX CORP COM 126408103 117351 2048015 SH DFND 3 274532 0 1773483 CSX CORP COM 126408103 23767 414784 SH DFND 4 414784 0 0 CSX CORP COM 126408103 42 75000 SH Call DFND 4 75000 0 0 CSX CORP COM 126408103 2223 38798 SH DFND 5 36098 0 2700 CSX CORP COM 126408103 8352 145751 SH DFND 13 143490 0 2261 CSX CORP COM 126408103 60028 1047616 SH DFND 15 1002114 0 45502 CSX CORP COM 126408103 28 497 SH DFND 17 497 0 0 CSX CORP COM 126408103 1919 33488 SH DFND 24 33488 0 0 CTI BIOPHARMA CORP COM 12648L601 0 450 SH DFND 4 450 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3 3000 PRN DFND 15 3000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5508 5650000 PRN DFND 24 5650000 0 0 CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 9186 9373000 PRN DFND 24 9373000 0 0 CTS CORP COM 126501105 643 25851 SH DFND 3 72 0 25779 CTS CORP COM 126501105 1292 51919 SH DFND 4 51919 0 0 CTS CORP COM 126501105 66 2666 SH DFND 13 2666 0 0 CTS CORP COM 126501105 1529 61437 SH DFND 15 60984 0 453 CUBESMART COM 229663109 1646 61445 SH DFND 3 0 0 61445 CUBESMART COM 229663109 4226 157735 SH DFND 4 157735 0 0 CUBESMART COM 229663109 377 14057 SH DFND 13 11473 0 2584 CUBESMART COM 229663109 2516 93922 SH DFND 15 91915 0 2007 CUBIC CORP COM 229669106 974 23578 SH DFND 3 0 0 23578 CUBIC CORP COM 229669106 1891 45769 SH DFND 4 45769 0 0 CUBIC CORP COM 229669106 41 1000 SH DFND 13 1000 0 0 CUBIC CORP COM 229669106 4133 100046 SH DFND 15 89060 0 10986 CUE BIOPHARMA INC COM 22978P106 215 15144 SH DFND 3 0 0 15144 CUE BIOPHARMA INC COM 22978P106 322 22718 SH DFND 4 22718 0 0 CUI GLOBAL INC COM NEW 126576206 0 192 SH DFND 4 192 0 0 CULLEN FROST BANKERS INC COM 229899109 1508 27037 SH DFND 4 27037 0 0 CULLEN FROST BANKERS INC COM 229899109 173 3097 SH DFND 13 3097 0 0 CULLEN FROST BANKERS INC COM 229899109 4202 75324 SH DFND 15 74160 0 1164 CULLEN FROST BANKERS INC COM 229899109 51 1500 SH Put DFND 24 1500 0 0 CULP INC COM 230215105 63 8526 SH DFND 3 0 0 8526 CULP INC COM 230215105 115 15585 SH DFND 4 15585 0 0 CULP INC COM 230215105 7 956 SH DFND 15 956 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 0 51 SH DFND 4 51 0 0 CUMMINS INC COM 231021106 141132 1042949 SH DFND 3 130784 0 912165 CUMMINS INC COM 231021106 24212 178922 SH DFND 4 165935 13 12974 CUMMINS INC COM 231021106 7039 52020 SH DFND 5 27439 0 24581 CUMMINS INC COM 231021106 1717 12685 SH OTR 5 0 0 12685 CUMMINS INC COM 231021106 13780 101833 SH DFND 13 99157 0 2676 CUMMINS INC COM 231021106 66214 489316 SH DFND 15 474842 0 14474 CUMMINS INC COM 231021106 10 71 SH DFND 17 71 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 68 12581 SH DFND 3 0 0 12581 CUMULUS MEDIA INC COM CLASS A 231082801 107 19818 SH DFND 4 19818 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 27 5000 SH DFND 15 5000 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 1 107 SH DFND 24 107 0 0 CURIS INC COM NEW 231269200 0 164 SH DFND 4 164 0 0 CURO GROUP HLDGS CORP COM 23131L107 187 35216 SH DFND 3 0 0 35216 CURO GROUP HLDGS CORP COM 23131L107 127 24001 SH DFND 4 24001 0 0 CURO GROUP HLDGS CORP COM 23131L107 53 10000 SH DFND 15 10000 0 0 CURTISS WRIGHT CORP COM 231561101 28894 312676 SH DFND 3 128215 0 184461 CURTISS WRIGHT CORP COM 231561101 1555 16822 SH DFND 4 16822 0 0 CURTISS WRIGHT CORP COM 231561101 34 369 SH DFND 5 369 0 0 CURTISS WRIGHT CORP COM 231561101 1894 20500 SH DFND 13 20291 0 209 CURTISS WRIGHT CORP COM 231561101 1015 10987 SH DFND 15 10727 0 260 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 0 101 SH DFND 15 101 0 0 CUSHING RENAISSANCE FD COM 231647108 330 54567 SH DFND 15 38267 0 16300 CUSHMAN WAKEFIELD PLC SHS G2717B108 850 72375 SH DFND 3 0 0 72375 CUSHMAN WAKEFIELD PLC SHS G2717B108 2793 237871 SH DFND 4 237871 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 12 1002 SH DFND 13 1002 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 256 21818 SH DFND 15 21818 0 0 CUSTOMERS BANCORP INC COM 23204G100 4388 401475 SH DFND 3 118572 0 282903 CUSTOMERS BANCORP INC COM 23204G100 483 44199 SH DFND 4 36574 0 7625 CUSTOMERS BANCORP INC COM 23204G100 14 1306 SH DFND 13 1306 0 0 CUTERA INC COM 232109108 650 49787 SH DFND 3 28179 0 21608 CUTERA INC COM 232109108 229 17529 SH DFND 4 17529 0 0 CUTERA INC COM 232109108 1 94 SH DFND 13 94 0 0 CUTERA INC COM 232109108 119 9132 SH DFND 15 9132 0 0 CVB FINL CORP COM 126600105 29938 1493175 SH DFND 3 292727 0 1200448 CVB FINL CORP COM 126600105 2657 132508 SH DFND 4 132508 0 0 CVB FINL CORP COM 126600105 38 1886 SH DFND 5 0 0 1886 CVB FINL CORP COM 126600105 31 1565 SH DFND 13 1565 0 0 CVB FINL CORP COM 126600105 106 5300 SH DFND 15 5300 0 0 CVD EQUIPMENT CORP COM 126601103 0 35 SH DFND 4 35 0 0 CVR ENERGY INC COM 12662P108 401 24247 SH DFND 3 0 0 24247 CVR ENERGY INC COM 12662P108 617 37300 SH DFND 4 37300 0 0 CVR ENERGY INC COM 12662P108 15 886 SH DFND 13 697 0 189 CVR ENERGY INC COM 12662P108 248 15032 SH DFND 15 13634 0 1398 CVR ENERGY INC COM 12662P108 2 135 SH DFND 24 135 0 0 CVR PARTNERS LP COM 126633106 13 12987 SH DFND 3 0 0 12987 CVR PARTNERS LP COM 126633106 70 67969 SH DFND 13 67969 0 0 CVR PARTNERS LP COM 126633106 3 3348 SH DFND 15 1751 0 1597 CVS HEALTH CORP COM 126650100 42092 709450 SH DFND 3 116678 0 592772 CVS HEALTH CORP COM 126650100 348343 5871283 SH DFND 4 5820971 1517 48795 CVS HEALTH CORP COM 126650100 448 888900 SH Call DFND 4 888900 0 0 CVS HEALTH CORP COM 126650100 3134 456500 SH Put DFND 4 456500 0 0 CVS HEALTH CORP COM 126650100 68916 1161568 SH DFND 13 1092746 0 68822 CVS HEALTH CORP COM 126650100 298866 5037352 SH DFND 15 4851766 0 185586 CVS HEALTH CORP COM 126650100 5 1500 SH Put DFND 15 1500 0 0 CVS HEALTH CORP COM 126650100 1638 27610 SH DFND 17 27610 0 0 CVS HEALTH CORP COM 126650100 2373 40000 SH DFND 24 40000 0 0 CYANOTECH CORP COM PAR $0.02 232437301 754 375150 SH DFND 3 375150 0 0 CYANOTECH CORP COM PAR $0.02 232437301 0 28 SH DFND 4 28 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5010 58557 SH DFND 3 12611 0 45946 CYBERARK SOFTWARE LTD SHS M2682V108 223 2611 SH DFND 4 2611 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1354 15824 SH DFND 13 15426 0 398 CYBERARK SOFTWARE LTD SHS M2682V108 4287 50107 SH DFND 15 44336 0 5771 CYBERARK SOFTWARE LTD SHS M2682V108 497 5808 SH DFND 24 5808 0 0 CYBEROPTICS CORP COM 232517102 91 5334 SH DFND 3 0 0 5334 CYBEROPTICS CORP COM 232517102 69 4045 SH DFND 4 4045 0 0 CYBEROPTICS CORP COM 232517102 28 1650 SH DFND 15 1650 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 93 SH DFND 4 93 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 50 19013 SH DFND 3 0 0 19013 CYCLERION THERAPEUTICS INC COM 23255M105 92 34871 SH DFND 4 34871 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 3 1004 SH DFND 13 1004 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 15 SH DFND 15 15 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 67 45133 SH DFND 4 45133 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 175 SH DFND 15 175 0 0 CYNERGISTEK INC COM 23258P105 0 55 SH DFND 4 55 0 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 7 1500 SH DFND 15 0 0 1500 CYPRESS SEMICONDUCTOR CORP COM 232806109 4898 210055 SH DFND 3 0 0 210055 CYPRESS SEMICONDUCTOR CORP COM 232806109 54047 2317607 SH DFND 4 2317607 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 249 10696 SH DFND 13 10098 0 598 CYPRESS SEMICONDUCTOR CORP COM 232806109 2374 101793 SH DFND 15 76798 0 24995 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 7 4000 PRN DFND 4 4000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 2 1000 PRN DFND 15 1000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 60 50000 PRN DFND 15 25000 0 25000 CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 18579 15521000 PRN DFND 24 15521000 0 0 CYRUSONE INC COM 23283R100 1951 31602 SH DFND 3 394 0 31208 CYRUSONE INC COM 23283R100 3480 56362 SH DFND 4 52141 0 4221 CYRUSONE INC COM 23283R100 1747 28287 SH OTR 5 0 0 28287 CYRUSONE INC COM 23283R100 1041 16856 SH DFND 13 16477 0 379 CYRUSONE INC COM 23283R100 7560 122436 SH DFND 15 118769 0 3667 CYRUSONE INC COM 23283R100 3 48 SH DFND 24 48 0 0 CYTOKINETICS INC COM NEW 23282W605 600 50927 SH DFND 3 0 0 50927 CYTOKINETICS INC COM NEW 23282W605 824 69903 SH DFND 4 69903 0 0 CYTOKINETICS INC COM NEW 23282W605 5 400 SH DFND 13 400 0 0 CYTOKINETICS INC COM NEW 23282W605 14 1201 SH DFND 15 1201 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 206 26883 SH DFND 4 26883 0 0 CYTOSORBENTS CORP COM NEW 23283X206 158 20432 SH DFND 4 20432 0 0 CYTOSORBENTS CORP COM NEW 23283X206 102 13250 SH DFND 15 13250 0 0 D R HORTON INC COM 23331A109 99794 2935122 SH DFND 3 563787 0 2371335 D R HORTON INC COM 23331A109 9545 280741 SH DFND 4 261671 45 19025 D R HORTON INC COM 23331A109 910 50000 SH Put DFND 4 50000 0 0 D R HORTON INC COM 23331A109 102 2997 SH DFND 5 504 0 2493 D R HORTON INC COM 23331A109 11 314 SH OTR 5 0 0 314 D R HORTON INC COM 23331A109 7602 223583 SH DFND 13 220772 0 2811 D R HORTON INC COM 23331A109 21260 625285 SH DFND 15 612128 0 13157 D R HORTON INC COM 23331A109 1842 54170 SH DFND 24 54170 0 0 D R HORTON INC COM 23331A109 611 50000 SH Put DFND 24 50000 0 0 DAILY JOURNAL CORP COM 233912104 188 824 SH DFND 3 0 0 824 DAILY JOURNAL CORP COM 233912104 296 1296 SH DFND 4 1296 0 0 DAKTRONICS INC COM 234264109 145 29400 SH DFND 3 0 0 29400 DAKTRONICS INC COM 234264109 245 49714 SH DFND 4 49714 0 0 DAKTRONICS INC COM 234264109 2 396 SH DFND 13 396 0 0 DAKTRONICS INC COM 234264109 22 4407 SH DFND 15 4407 0 0 DANA INCORPORATED COM 235825205 18824 2410264 SH DFND 3 847314 0 1562950 DANA INCORPORATED COM 235825205 1377 176347 SH DFND 4 176347 0 0 DANA INCORPORATED COM 235825205 84 10729 SH DFND 13 10729 0 0 DANA INCORPORATED COM 235825205 168 21520 SH DFND 15 20680 0 840 DANAHER CORPORATION COM 235851102 69194 499919 SH DFND 3 131269 0 368650 DANAHER CORPORATION COM 235851102 165751 1197537 SH DFND 4 1188742 495 8300 DANAHER CORPORATION COM 235851102 111 805 SH DFND 5 805 0 0 DANAHER CORPORATION COM 235851102 42275 305433 SH DFND 13 299513 0 5920 DANAHER CORPORATION COM 235851102 217359 1570402 SH DFND 15 1543061 0 27341 DANAHER CORPORATION COM 235851102 495 3573 SH DFND 17 3573 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 83 80 SH DFND 24 80 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 69 13000 PRN DFND 4 13000 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 511 97000 PRN DFND 13 97000 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 5640 1070000 PRN DFND 15 1068000 0 2000 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4 65 SH DFND 15 65 0 0 DARDEN RESTAURANTS INC COM 237194105 4682 85966 SH DFND 3 14270 0 71696 DARDEN RESTAURANTS INC COM 237194105 49096 901497 SH DFND 4 898440 3057 0 DARDEN RESTAURANTS INC COM 237194105 3 53 SH DFND 5 53 0 0 DARDEN RESTAURANTS INC COM 237194105 981 18007 SH DFND 13 17581 0 426 DARDEN RESTAURANTS INC COM 237194105 11830 217228 SH DFND 15 214109 0 3119 DARDEN RESTAURANTS INC COM 237194105 1943 35679 SH DFND 24 35679 0 0 DARDEN RESTAURANTS INC COM 237194105 709 50000 SH Put DFND 24 50000 0 0 DARE BIOSCIENCE INC COM 23666P101 0 131 SH DFND 4 131 0 0 DARIOHEALTH CORP COM NEW 23725P209 0 10 SH DFND 4 10 0 0 DARIOHEALTH CORP COM NEW 23725P209 3 500 SH DFND 15 500 0 0 DARLING INGREDIENTS INC COM 237266101 4348 226808 SH DFND 3 204 0 226604 DARLING INGREDIENTS INC COM 237266101 2450 127808 SH DFND 4 127745 63 0 DARLING INGREDIENTS INC COM 237266101 1064 55524 SH DFND 13 55524 0 0 DARLING INGREDIENTS INC COM 237266101 9514 496322 SH DFND 15 495372 0 950 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 37 8907 SH DFND 3 0 0 8907 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 55 13218 SH DFND 4 13218 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 21 SH DFND 13 21 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 12 SH DFND 15 12 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 11 SH DFND 24 11 0 0 DASEKE INC COM 23753F107 47 33297 SH DFND 3 0 0 33297 DASEKE INC COM 23753F107 103 73602 SH DFND 4 73602 0 0 DASEKE INC COM 23753F107 43 30714 SH DFND 15 30714 0 0 DATA I O CORP COM 237690102 0 43 SH DFND 4 43 0 0 DATADOG INC CL A COM 23804L103 856 23792 SH DFND 3 0 0 23792 DATADOG INC CL A COM 23804L103 995 27659 SH DFND 4 27241 418 0 DATADOG INC CL A COM 23804L103 191 5303 SH DFND 13 5303 0 0 DATADOG INC CL A COM 23804L103 282 7826 SH DFND 15 7826 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 380 29069 SH DFND 3 100 0 28969 DAVE & BUSTERS ENTMT INC COM 238337109 521 39863 SH DFND 4 38461 0 1402 DAVE & BUSTERS ENTMT INC COM 238337109 232 17728 SH DFND 13 15327 0 2401 DAVE & BUSTERS ENTMT INC COM 238337109 37 2843 SH DFND 15 2202 0 641 DAVIDSTEA INC COM 238661102 2 4000 SH DFND 13 4000 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 0 1 SH DFND 15 1 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 0 1 SH DFND 15 1 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 0 0 SH DFND 15 0 0 0 DAVITA INC COM 23918K108 16273 213947 SH DFND 3 185885 0 28062 DAVITA INC COM 23918K108 4781 62854 SH DFND 4 62579 0 275 DAVITA INC COM 23918K108 1603 21074 SH DFND 13 20921 0 153 DAVITA INC COM 23918K108 4408 57959 SH DFND 15 53474 0 4485 DAVITA INC COM 23918K108 31 413 SH DFND 24 413 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 132 SH DFND 4 132 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 301 SH DFND 15 301 0 0 DAXOR CORP COM 239467103 4 288 SH DFND 13 288 0 0 DAXOR CORP COM 239467103 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 83 4392 SH DFND 13 4392 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 4225 222238 SH DFND 15 216050 0 6188 DBX ETF TR XTRACKERS S&P 233051143 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 92 3416 SH DFND 4 3250 0 166 DBX ETF TR XTRACK MSCI EAFE 233051200 2193 81830 SH DFND 13 77028 0 4802 DBX ETF TR XTRACK MSCI EAFE 233051200 28354 1057995 SH DFND 15 1024972 0 33023 DBX ETF TR XTKR MSCI EMRG 233051226 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 35 1527 SH DFND 15 1527 0 0 DBX ETF TR XTRACKERS SHRT 233051283 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 5 226 SH DFND 15 1 0 225 DBX ETF TR XTRACK USD HIGH 233051432 37151 843000 SH DFND 3 0 0 843000 DBX ETF TR XTRACK USD HIGH 233051432 1121 25446 SH DFND 4 25446 0 0 DBX ETF TR XTRACK USD HIGH 233051432 21173 480446 SH DFND 13 475836 0 4610 DBX ETF TR XTRACK USD HIGH 233051432 257926 5852638 SH DFND 15 5802247 0 50391 DBX ETF TR XTRACK RUSS 1000 233051481 1829 69817 SH DFND 13 69340 0 477 DBX ETF TR XTRACK RUSS 1000 233051481 375 14296 SH DFND 15 14296 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 223 6294 SH DFND 13 6294 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 297 8394 SH DFND 15 8394 0 0 DBX ETF TR XTRACK FTSE US 233051515 533 24656 SH DFND 15 24656 0 0 DBX ETF TR XTRACK MSCI CHIN 233051523 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 61 3303 SH DFND 15 3303 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 50 2019 SH DFND 15 336 0 1683 DBX ETF TR XTRACK MUN INFRA 233051705 24 889 SH DFND 4 889 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 20 726 SH DFND 13 726 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 602 21888 SH DFND 15 21888 0 0 DBX ETF TR XTRCK INVTNT GRD 233051739 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRCK HIGH YIELD 233051747 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 4 131 SH DFND 4 131 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 248 10721 SH DFND 15 10721 0 0 DBX ETF TR XTRACK INTL REAL 233051846 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 8 318 SH DFND 4 318 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 313 12921 SH DFND 13 12921 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 4664 192726 SH DFND 15 188528 0 4198 DBX ETF TR XTRACK HRVST CSI 233051879 313 12100 SH DFND 13 12100 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 6342 244944 SH DFND 15 238865 0 6079 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 63 15561 SH DFND 3 0 0 15561 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 344 84500 SH DFND 4 84500 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 25 6127 SH DFND 13 6127 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 174 42809 SH DFND 15 42809 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 16970 412189 SH DFND 3 108327 0 303862 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1121 27236 SH DFND 4 27236 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 117 2848 SH DFND 5 2137 0 711 DECIPHERA PHARMACEUTICALS IN COM 24344T101 389 9437 SH OTR 5 0 0 9437 DECIPHERA PHARMACEUTICALS IN COM 24344T101 565 13716 SH DFND 15 13661 0 55 DECKERS OUTDOOR CORP COM 243537107 27886 208107 SH DFND 3 45365 0 162742 DECKERS OUTDOOR CORP COM 243537107 3334 24881 SH DFND 4 23417 0 1464 DECKERS OUTDOOR CORP COM 243537107 598 4459 SH DFND 13 4387 0 72 DECKERS OUTDOOR CORP COM 243537107 2145 16010 SH DFND 15 15894 0 116 DEERE & CO COM 244199105 21904 158539 SH DFND 3 62310 0 96229 DEERE & CO COM 244199105 29542 213828 SH DFND 4 212628 1200 0 DEERE & CO COM 244199105 11209 81132 SH DFND 13 78732 0 2400 DEERE & CO COM 244199105 40423 292580 SH DFND 15 275432 0 17148 DEL TACO RESTAURANTS INC COM 245496104 432 125995 SH DFND 3 101811 0 24184 DEL TACO RESTAURANTS INC COM 245496104 123 35886 SH DFND 4 35886 0 0 DEL TACO RESTAURANTS INC COM 245496104 39 11310 SH DFND 13 11310 0 0 DEL TACO RESTAURANTS INC COM 245496104 11 3200 SH DFND 15 3200 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 233 31307 SH DFND 13 27867 0 3440 DELAWARE ENHANCED GBL DIV & COM 246060107 2902 389472 SH DFND 15 329631 0 59841 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 28 2287 SH DFND 13 287 0 2000 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1284 104908 SH DFND 15 96568 0 8340 DELAWARE INVTS COLO MUN INCO COM 246101109 66 5000 SH DFND 13 5000 0 0 DELAWARE INVTS COLO MUN INCO COM 246101109 446 33638 SH DFND 15 30073 0 3565 DELAWARE INVTS DIV & INCOME COM 245915103 34 4075 SH DFND 15 4075 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 1301 105168 SH DFND 3 105168 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 605 48905 SH DFND 15 48405 0 500 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 14 1526 SH DFND 3 0 0 1526 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 124 13628 SH DFND 15 5628 0 8000 DELEK US HLDGS INC NEW COM 24665A103 1086 68890 SH DFND 3 207 0 68683 DELEK US HLDGS INC NEW COM 24665A103 1594 101173 SH DFND 4 99804 0 1369 DELEK US HLDGS INC NEW COM 24665A103 480 30453 SH OTR 5 0 0 30453 DELEK US HLDGS INC NEW COM 24665A103 48 3068 SH DFND 13 3068 0 0 DELEK US HLDGS INC NEW COM 24665A103 657 41700 SH DFND 15 41077 0 623 DELEK US HLDGS INC NEW COM 24665A103 3 189 SH DFND 24 189 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3592 90827 SH DFND 3 0 0 90827 DELL TECHNOLOGIES INC CL C 24703L202 3028 76562 SH DFND 4 52777 160 23625 DELL TECHNOLOGIES INC CL C 24703L202 680 17196 SH DFND 13 16962 0 234 DELL TECHNOLOGIES INC CL C 24703L202 3890 98368 SH DFND 15 93611 0 4757 DELL TECHNOLOGIES INC CL C 24703L202 1 37 SH DFND 24 37 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 4 500 SH DFND 4 500 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 124 15397 SH DFND 13 15211 0 186 DELPHI TECHNOLOGIES PL SHS G2709G107 877 108994 SH DFND 15 108451 0 543 DELTA AIR LINES INC DEL COM NEW 247361702 19124 670326 SH DFND 3 94024 0 576302 DELTA AIR LINES INC DEL COM NEW 247361702 13793 483466 SH DFND 4 442887 2100 38479 DELTA AIR LINES INC DEL COM NEW 247361702 517 480000 SH Call DFND 4 480000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6838 250000 SH Put DFND 4 250000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4575 160373 SH DFND 5 85744 0 74629 DELTA AIR LINES INC DEL COM NEW 247361702 1051 36832 SH OTR 5 0 0 36832 DELTA AIR LINES INC DEL COM NEW 247361702 7173 251432 SH DFND 13 247085 0 4347 DELTA AIR LINES INC DEL COM NEW 247361702 48469 1698878 SH DFND 15 1637732 0 61146 DELTA AIR LINES INC DEL COM NEW 247361702 188 6604 SH DFND 24 6604 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 161 114000 SH Call DFND 24 114000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 62 6700 SH Put DFND 24 6700 0 0 DELTA APPAREL INC COM 247368103 7303 701561 SH DFND 3 132575 0 568986 DELTA APPAREL INC COM 247368103 132 12678 SH DFND 4 12678 0 0 DELTA APPAREL INC COM 247368103 10 920 SH DFND 5 0 0 920 DELTA APPAREL INC COM 247368103 1 63 SH DFND 13 63 0 0 DELTA APPAREL INC COM 247368103 12 1114 SH DFND 15 1114 0 0 DELTA APPAREL INC COM 247368103 0 47 SH DFND 24 47 0 0 DELUXE CORP COM 248019101 24881 959526 SH DFND 3 180569 0 778957 DELUXE CORP COM 248019101 1550 59775 SH DFND 4 59775 0 0 DELUXE CORP COM 248019101 31 1201 SH DFND 5 0 0 1201 DELUXE CORP COM 248019101 339 13065 SH DFND 13 13065 0 0 DELUXE CORP COM 248019101 548 21142 SH DFND 15 18882 0 2260 DENALI THERAPEUTICS INC COM 24823R105 884 50462 SH DFND 3 0 0 50462 DENALI THERAPEUTICS INC COM 24823R105 1148 65542 SH DFND 4 65542 0 0 DENALI THERAPEUTICS INC COM 24823R105 759 43335 SH DFND 15 42535 0 800 DENBURY RES INC COM NEW 247916208 65 353149 SH DFND 4 353149 0 0 DENBURY RES INC COM NEW 247916208 13 72025 SH DFND 13 72025 0 0 DENBURY RES INC COM NEW 247916208 55 295827 SH DFND 15 295827 0 0 DENISON MINES CORP COM 248356107 0 2 SH DFND 15 2 0 0 DENNYS CORP COM 24869P104 42867 5581686 SH DFND 3 1152539 0 4429147 DENNYS CORP COM 24869P104 843 109780 SH DFND 4 109780 0 0 DENNYS CORP COM 24869P104 44 5720 SH DFND 5 0 0 5720 DENNYS CORP COM 24869P104 3 410 SH DFND 13 391 0 19 DENNYS CORP COM 24869P104 89 11528 SH DFND 15 11528 0 0 DENTSPLY SIRONA INC COM 24906P109 12254 315585 SH DFND 3 236943 0 78642 DENTSPLY SIRONA INC COM 24906P109 5258 135404 SH DFND 4 126545 0 8859 DENTSPLY SIRONA INC COM 24906P109 368 9489 SH DFND 13 9283 0 206 DENTSPLY SIRONA INC COM 24906P109 6659 171488 SH DFND 15 170906 0 582 DESCARTES SYS GROUP INC COM 249906108 83 2419 SH DFND 15 2419 0 0 DESIGNER BRANDS INC CL A 250565108 344 69077 SH DFND 3 344 0 68733 DESIGNER BRANDS INC CL A 250565108 439 88069 SH DFND 4 83081 0 4988 DESIGNER BRANDS INC CL A 250565108 27 5377 SH DFND 13 5377 0 0 DESIGNER BRANDS INC CL A 250565108 93 18619 SH DFND 15 17719 0 900 DESPEGAR COM CORP ORD SHS G27358103 53 9267 SH DFND 15 9267 0 0 DESTINATION XL GROUP INC COM 25065K104 3 8353 SH DFND 3 0 0 8353 DESTINATION XL GROUP INC COM 25065K104 3 8558 SH DFND 4 8558 0 0 DESWELL INDS INC COM 250639101 0 0 SH DFND 15 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1 94 SH DFND 4 94 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 176 27401 SH DFND 13 27324 0 77 DEUTSCHE BANK A G NAMEN AKT D18190898 357 55585 SH DFND 15 51485 0 4100 DEUTSCHE BANK A G NAMEN AKT D18190898 834 129890 SH DFND 24 129890 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 0 29900 SH Call DFND 24 29900 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 519 144700 SH Put DFND 24 144700 0 0 DEUTSCHE BANK AG DB GOLD SHORT 25154H731 0 0 SH DFND 15 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 18672 2702120 SH DFND 3 317813 0 2384307 DEVON ENERGY CORP NEW COM 25179M103 2816 407459 SH DFND 4 407459 0 0 DEVON ENERGY CORP NEW COM 25179M103 267 600000 SH Call DFND 4 600000 0 0 DEVON ENERGY CORP NEW COM 25179M103 91 13155 SH DFND 5 9482 0 3673 DEVON ENERGY CORP NEW COM 25179M103 3 409 SH OTR 5 0 0 409 DEVON ENERGY CORP NEW COM 25179M103 21 3065 SH DFND 13 3065 0 0 DEVON ENERGY CORP NEW COM 25179M103 612 88517 SH DFND 15 81546 0 6971 DEVON ENERGY CORP NEW COM 25179M103 3 393 SH DFND 17 393 0 0 DEVON ENERGY CORP NEW COM 25179M103 238 34451 SH DFND 24 34451 0 0 DEVON ENERGY CORP NEW COM 25179M103 108 50000 SH Call DFND 24 50000 0 0 DEVON ENERGY CORP NEW COM 25179M103 87 17100 SH Put DFND 24 17100 0 0 DEXCOM INC COM 252131107 259004 961874 SH DFND 3 249564 0 712310 DEXCOM INC COM 252131107 69100 256621 SH DFND 4 256419 0 202 DEXCOM INC COM 252131107 7953 29535 SH DFND 5 26836 0 2699 DEXCOM INC COM 252131107 11477 42621 SH OTR 5 0 0 42621 DEXCOM INC COM 252131107 4208 15626 SH DFND 13 15488 0 138 DEXCOM INC COM 252131107 30521 113348 SH DFND 15 110988 0 2360 DEXCOM INC NOTE 0.750%12/0 252131AH0 208 119000 PRN DFND 13 119000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 2168 1240000 PRN DFND 15 1240000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 496 284000 PRN DFND 24 284000 0 0 DHI GROUP INC COM 23331S100 92 42698 SH DFND 3 0 0 42698 DHI GROUP INC COM 23331S100 138 63806 SH DFND 4 63806 0 0 DHI GROUP INC COM 23331S100 1 386 SH DFND 24 386 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1074 140021 SH DFND 3 3078 0 136943 DHT HOLDINGS INC SHS NEW Y2065G121 1261 164433 SH DFND 4 124339 0 40094 DHT HOLDINGS INC SHS NEW Y2065G121 1420 185088 SH DFND 15 183684 0 1404 DIAGEO P L C SPON ADR NEW 25243Q205 196 1544 SH DFND 3 0 0 1544 DIAGEO P L C SPON ADR NEW 25243Q205 232053 1825466 SH DFND 4 1820565 3443 1458 DIAGEO P L C SPON ADR NEW 25243Q205 24391 191873 SH DFND 13 179304 0 12568 DIAGEO P L C SPON ADR NEW 25243Q205 197507 1553701 SH DFND 15 1507902 0 45799 DIAGEO P L C SPON ADR NEW 25243Q205 1076 8461 SH DFND 17 8461 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 67 SH DFND 4 67 0 0 DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 18 1479 SH DFND 13 1479 0 0 DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 1106 89667 SH DFND 15 87762 0 1905 DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 1 275 SH DFND 15 275 0 0 DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 13 1000 SH DFND 15 1000 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 519 5754 SH DFND 3 0 0 5754 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 491 5440 SH DFND 4 5440 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 14447 160100 SH DFND 13 87600 0 72500 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 36 400 SH DFND 15 400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 116 63286 SH DFND 4 62851 0 435 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16 8780 SH DFND 13 8199 0 581 DIAMOND OFFSHORE DRILLING IN COM 25271C102 45 24424 SH DFND 15 24224 0 200 DIAMOND S SHIPPING INC COM Y20676105 185 15648 SH DFND 4 15648 0 0 DIAMOND S SHIPPING INC COM Y20676105 11 937 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 4580 174828 SH DFND 3 52528 0 122300 DIAMONDBACK ENERGY INC COM 25278X109 1772 67647 SH DFND 4 67640 7 0 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH OTR 5 0 0 1 DIAMONDBACK ENERGY INC COM 25278X109 416 15880 SH DFND 13 15880 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5767 220104 SH DFND 15 214472 0 5632 DIAMONDBACK ENERGY INC COM 25278X109 203 50000 SH Call DFND 24 50000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8 45300 SH Put DFND 24 45300 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1351 265996 SH DFND 3 0 0 265996 DIAMONDROCK HOSPITALITY CO COM 252784301 1677 330173 SH DFND 4 330173 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 10 2000 SH DFND 13 2000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6 1220 SH DFND 15 1220 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1250 246133 SH DFND 24 246133 0 0 DIANA SHIPPING INC COM Y2066G104 3 2203 SH DFND 13 2203 0 0 DIANA SHIPPING INC COM Y2066G104 21 14404 SH DFND 15 14187 0 217 DICERNA PHARMACEUTICALS INC COM 253031108 3 149 SH DFND 3 149 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 515 28012 SH DFND 4 28012 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 14 735 SH DFND 13 735 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 535 29124 SH DFND 15 29050 0 74 DICKS SPORTING GOODS INC COM 253393102 4618 217194 SH DFND 3 52771 0 164423 DICKS SPORTING GOODS INC COM 253393102 1155 54322 SH DFND 4 54322 0 0 DICKS SPORTING GOODS INC COM 253393102 306 14375 SH DFND 13 14370 0 5 DICKS SPORTING GOODS INC COM 253393102 1659 78014 SH DFND 15 77458 0 556 DIEBOLD NXDF INC COM 253651103 164 46682 SH DFND 3 0 0 46682 DIEBOLD NXDF INC COM 253651103 319 90700 SH DFND 4 90700 0 0 DIEBOLD NXDF INC COM 253651103 0 113 SH DFND 13 113 0 0 DIEBOLD NXDF INC COM 253651103 12 3301 SH DFND 15 3301 0 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 65 SH DFND 4 65 0 0 DIGI INTL INC COM 253798102 409 42913 SH DFND 3 845 0 42068 DIGI INTL INC COM 253798102 472 49469 SH DFND 4 37308 0 12161 DIGI INTL INC COM 253798102 154 16121 SH DFND 15 15939 0 182 DIGIMARC CORP NEW COM 25381B101 119 9107 SH DFND 3 0 0 9107 DIGIMARC CORP NEW COM 25381B101 189 14466 SH DFND 4 14466 0 0 DIGIMARC CORP NEW COM 25381B101 4 302 SH DFND 15 302 0 0 DIGIRAD CORP COM NEW 253827703 0 11 SH DFND 4 11 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 69 SH DFND 4 69 0 0 DIGITAL RLTY TR INC COM 253868103 13717 98746 SH DFND 3 2080 0 96666 DIGITAL RLTY TR INC COM 253868103 25318 182262 SH DFND 4 180693 23 1546 DIGITAL RLTY TR INC COM 253868103 2187 15746 SH DFND 13 15699 0 47 DIGITAL RLTY TR INC COM 253868103 49404 355651 SH DFND 15 331708 0 23943 DIGITAL TURBINE INC COM NEW 25400W102 2460 570777 SH DFND 3 472464 0 98313 DIGITAL TURBINE INC COM NEW 25400W102 398 92429 SH DFND 4 92429 0 0 DIGITAL TURBINE INC COM NEW 25400W102 22 5120 SH DFND 13 5120 0 0 DIGITAL TURBINE INC COM NEW 25400W102 30 7075 SH DFND 15 7075 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3 582 SH DFND 24 582 0 0 DILLARDS INC CL A 254067101 274 7410 SH DFND 3 0 0 7410 DILLARDS INC CL A 254067101 482 13044 SH DFND 4 13044 0 0 DILLARDS INC CL A 254067101 27 726 SH DFND 15 726 0 0 DILLARDS INC CL A 254067101 174 4700 SH DFND 24 4700 0 0 DIME CMNTY BANCSHARES COM 253922108 324 23629 SH DFND 3 0 0 23629 DIME CMNTY BANCSHARES COM 253922108 514 37471 SH DFND 4 37471 0 0 DIME CMNTY BANCSHARES COM 253922108 71 5158 SH DFND 13 5158 0 0 DIME CMNTY BANCSHARES COM 253922108 64 4671 SH DFND 15 4671 0 0 DINE BRANDS GLOBAL INC COM 254423106 38217 1332517 SH DFND 3 279243 0 1053274 DINE BRANDS GLOBAL INC COM 254423106 847 29520 SH DFND 4 29520 0 0 DINE BRANDS GLOBAL INC COM 254423106 40 1399 SH DFND 5 0 0 1399 DINE BRANDS GLOBAL INC COM 254423106 202 7027 SH DFND 13 6817 0 210 DINE BRANDS GLOBAL INC COM 254423106 188 6568 SH DFND 15 6433 0 135 DIODES INC COM 254543101 21069 518498 SH DFND 3 119280 0 399218 DIODES INC COM 254543101 2017 49628 SH DFND 4 48108 0 1520 DIODES INC COM 254543101 456 11215 SH DFND 13 11097 0 118 DIODES INC COM 254543101 3218 79181 SH DFND 15 78966 0 215 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 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH DFND 15 0 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 49 1049 SH DFND 15 1049 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 2 SH DFND 15 2 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 13 452 SH DFND 15 452 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 0 1 SH DFND 15 1 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 3 208 SH DFND 15 200 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 6250 175217 SH DFND 3 4510 0 170707 DISCOVER FINL SVCS COM 254709108 5231 146658 SH DFND 4 146523 135 0 DISCOVER FINL SVCS COM 254709108 1813 50822 SH DFND 13 49728 0 1094 DISCOVER FINL SVCS COM 254709108 16020 449122 SH DFND 15 434697 0 14425 DISCOVERY INC COM SER A 25470F104 26148 1345042 SH DFND 3 555791 0 789251 DISCOVERY INC COM SER A 25470F104 4111 211494 SH DFND 4 153116 68 58310 DISCOVERY INC COM SER A 25470F104 6849 352293 SH DFND 5 188534 0 163759 DISCOVERY INC COM SER A 25470F104 1530 78719 SH OTR 5 0 0 78719 DISCOVERY INC COM SER A 25470F104 3818 196404 SH DFND 13 196365 0 39 DISCOVERY INC COM SER A 25470F104 39228 2017889 SH DFND 15 2002486 0 15403 DISCOVERY INC COM SER A 25470F104 78 9600 SH Put DFND 24 9600 0 0 DISCOVERY INC COM SER C 25470F302 222204 12668439 SH DFND 3 4121760 0 8546679 DISCOVERY INC COM SER C 25470F302 5038 287238 SH DFND 4 287238 0 0 DISCOVERY INC COM SER C 25470F302 232 13209 SH DFND 5 2726 0 10483 DISCOVERY INC COM SER C 25470F302 21 1180 SH OTR 5 0 0 1180 DISCOVERY INC COM SER C 25470F302 353 20111 SH DFND 13 19746 0 365 DISCOVERY INC COM SER C 25470F302 7486 426805 SH DFND 15 426132 0 673 DISH NETWORK CORPORATION CL A 25470M109 1582 79162 SH DFND 3 6478 0 72684 DISH NETWORK CORPORATION CL A 25470M109 2734 136768 SH DFND 4 136768 0 0 DISH NETWORK CORPORATION CL A 25470M109 1018 50940 SH DFND 13 50028 0 912 DISH NETWORK CORPORATION CL A 25470M109 2152 107635 SH DFND 15 99519 0 8116 DISH NETWORK CORPORATION CL A 25470M109 5 242 SH DFND 24 242 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5825 7175000 PRN DFND 3 950000 0 6225000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 11 13000 PRN DFND 4 13000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 178 219000 PRN DFND 13 219000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2002 2466000 PRN DFND 15 2466000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 796 983000 PRN DFND 24 983000 0 0 DISNEY WALT CO COM DISNEY 254687106 124191 1285619 SH DFND 3 325930 0 959689 DISNEY WALT CO COM DISNEY 254687106 455272 4712962 SH DFND 4 4683070 9810 20082 DISNEY WALT CO COM DISNEY 254687106 191 100000 SH Call DFND 4 100000 0 0 DISNEY WALT CO COM DISNEY 254687106 22012 570058 SH Put DFND 4 570058 0 0 DISNEY WALT CO COM DISNEY 254687106 7108 73579 SH DFND 5 72451 0 1128 DISNEY WALT CO COM DISNEY 254687106 98144 1015986 SH DFND 13 974909 0 41077 DISNEY WALT CO COM DISNEY 254687106 526090 5446063 SH DFND 15 5176033 0 270030 DISNEY WALT CO COM DISNEY 254687106 85 38200 SH Put DFND 15 38200 0 0 DISNEY WALT CO COM DISNEY 254687106 3102 32110 SH DFND 17 32110 0 0 DISNEY WALT CO COM DISNEY 254687106 16322 168962 SH DFND 24 168962 0 0 DISNEY WALT CO COM DISNEY 254687106 91 85800 SH Call DFND 24 85800 0 0 DISNEY WALT CO COM DISNEY 254687106 15923 691100 SH Put DFND 24 691100 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 894 246280 SH DFND 3 0 0 246280 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1350 371877 SH DFND 4 371877 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 223 61482 SH DFND 13 57835 0 3647 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3238 891876 SH DFND 15 869635 0 22241 DIVIDEND & INCOME FUND COM NEW 25538A204 1705 193926 SH DFND 3 193926 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 38 4311 SH DFND 4 4311 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 1394 158537 SH DFND 13 144606 0 13931 DIVIDEND & INCOME FUND COM NEW 25538A204 1861 211757 SH DFND 15 191485 0 20272 DIXIE GROUP INC CL A 255519100 0 82 SH DFND 4 82 0 0 DLH HLDGS CORP COM 23335Q100 0 68 SH DFND 4 68 0 0 DMC GLOBAL INC COM 23291C103 282 12239 SH DFND 3 0 0 12239 DMC GLOBAL INC COM 23291C103 375 16288 SH DFND 4 16288 0 0 DMC GLOBAL INC COM 23291C103 64 2767 SH DFND 13 2767 0 0 DMC GLOBAL INC COM 23291C103 724 31453 SH DFND 15 31387 0 66 DNP SELECT INCOME FD COM 23325P104 99 10070 SH DFND 4 781 9289 0 DNP SELECT INCOME FD COM 23325P104 231 23629 SH DFND 13 23629 0 0 DNP SELECT INCOME FD COM 23325P104 1160 118506 SH DFND 15 109738 0 8768 DOCUMENT SEC SYS INC COM NEW 25614T200 0 308 SH DFND 4 308 0 0 DOCUMENT SEC SYS INC COM NEW 25614T200 0 375 SH DFND 13 375 0 0 DOCUSIGN INC COM 256163106 21480 232467 SH DFND 3 231555 0 912 DOCUSIGN INC COM 256163106 4204 45498 SH DFND 4 45498 0 0 DOCUSIGN INC COM 256163106 11985 129706 SH DFND 13 128366 0 1340 DOCUSIGN INC COM 256163106 105786 1144870 SH DFND 15 1128324 0 16546 DOCUSIGN INC COM 256163106 1 13 SH DFND 24 13 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 993 707000 PRN DFND 24 707000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2331 42991 SH DFND 3 31113 0 11878 DOLBY LABORATORIES INC COM CL A 25659T107 1112 20516 SH DFND 4 20471 45 0 DOLBY LABORATORIES INC COM CL A 25659T107 12 230 SH DFND 5 230 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3128 57700 SH DFND 13 57653 0 47 DOLBY LABORATORIES INC COM CL A 25659T107 30104 555325 SH DFND 15 553166 0 2159 DOLLAR GEN CORP NEW COM 256677105 37511 248398 SH DFND 3 17704 0 230694 DOLLAR GEN CORP NEW COM 256677105 76502 506599 SH DFND 4 506599 0 0 DOLLAR GEN CORP NEW COM 256677105 8 53 SH DFND 5 53 0 0 DOLLAR GEN CORP NEW COM 256677105 31659 209650 SH DFND 13 208235 0 1415 DOLLAR GEN CORP NEW COM 256677105 105983 701827 SH DFND 15 693965 0 7862 DOLLAR GEN CORP NEW COM 256677105 2 16 SH DFND 17 16 0 0 DOLLAR TREE INC COM 256746108 83335 1134276 SH DFND 3 799459 0 334817 DOLLAR TREE INC COM 256746108 13962 190033 SH DFND 4 190033 0 0 DOLLAR TREE INC COM 256746108 5857 79726 SH DFND 5 78967 0 759 DOLLAR TREE INC COM 256746108 9941 135313 SH DFND 13 134370 0 942 DOLLAR TREE INC COM 256746108 47372 644778 SH DFND 15 637618 0 7160 DOLLAR TREE INC COM 256746108 1 16 SH DFND 17 16 0 0 DOLPHIN ENTMT INC COM 25686H100 0 75 SH DFND 4 75 0 0 DOMINION ENERGY INC COM 25746U109 68004 942015 SH DFND 3 313065 0 628950 DOMINION ENERGY INC COM 25746U109 48333 669523 SH DFND 4 666883 736 1904 DOMINION ENERGY INC COM 25746U109 19 264 SH DFND 5 264 0 0 DOMINION ENERGY INC COM 25746U109 26922 372931 SH DFND 13 368663 0 4269 DOMINION ENERGY INC COM 25746U109 329242 4560772 SH DFND 15 4497931 0 62841 DOMINION ENERGY INC COM 25746U109 408 5651 SH DFND 17 5651 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1497 16265 SH DFND 15 11557 0 4708 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 69693 757450 SH DFND 24 757450 0 0 DOMINOS PIZZA INC COM 25754A201 179433 553685 SH DFND 3 350452 0 203233 DOMINOS PIZZA INC COM 25754A201 6885 21246 SH DFND 4 21246 0 0 DOMINOS PIZZA INC COM 25754A201 925 2855 SH DFND 5 2457 0 398 DOMINOS PIZZA INC COM 25754A201 1672 5159 SH OTR 5 0 0 5159 DOMINOS PIZZA INC COM 25754A201 5009 15455 SH DFND 13 14687 0 768 DOMINOS PIZZA INC COM 25754A201 18348 56616 SH DFND 15 54855 0 1761 DOMO INC COM CL B 257554105 155 15583 SH DFND 3 0 0 15583 DOMO INC COM CL B 257554105 247 24820 SH DFND 4 24820 0 0 DOMO INC COM CL B 257554105 8 780 SH DFND 13 780 0 0 DOMO INC COM CL B 257554105 60 6023 SH DFND 15 6023 0 0 DOMO INC COM CL B 257554105 1 142 SH DFND 24 142 0 0 DOMTAR CORP COM NEW 257559203 2103 97166 SH DFND 3 1945 0 95221 DOMTAR CORP COM NEW 257559203 1573 72700 SH DFND 4 42676 0 30024 DOMTAR CORP COM NEW 257559203 23 1059 SH DFND 13 1059 0 0 DOMTAR CORP COM NEW 257559203 44 2039 SH DFND 15 2039 0 0 DONALDSON INC COM 257651109 910 23564 SH DFND 3 1311 0 22253 DONALDSON INC COM 257651109 3208 83056 SH DFND 4 83056 0 0 DONALDSON INC COM 257651109 1204 31167 SH DFND 13 31167 0 0 DONALDSON INC COM 257651109 18219 471633 SH DFND 15 468373 0 3260 DONALDSON INC COM 257651109 1 20 SH DFND 24 20 0 0 DONEGAL GROUP INC CL A 257701201 483 31794 SH DFND 3 19938 0 11856 DONEGAL GROUP INC CL A 257701201 263 17287 SH DFND 4 17287 0 0 DONEGAL GROUP INC CL A 257701201 6 400 SH DFND 13 400 0 0 DONEGAL GROUP INC CL A 257701201 4014 264095 SH DFND 15 222468 0 41627 DONEGAL GROUP INC CL B 257701300 0 6 SH DFND 4 6 0 0 DONEGAL GROUP INC CL B 257701300 0 1 SH DFND 15 1 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 126 23856 SH DFND 3 0 0 23856 DONNELLEY FINL SOLUTIONS INC COM 25787G100 215 40822 SH DFND 4 40822 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 145 SH DFND 13 0 0 145 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 859 SH DFND 15 859 0 0 DONNELLEY R R & SONS CO COM 257867200 115 119946 SH DFND 3 0 0 119946 DONNELLEY R R & SONS CO COM 257867200 97 100752 SH DFND 4 100752 0 0 DONNELLEY R R & SONS CO COM 257867200 2 1710 SH DFND 15 1710 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 47 5060 SH DFND 3 0 0 5060 DORCHESTER MINERALS LP COM UNIT 25820R105 57 6118 SH DFND 15 6118 0 0 DORIAN LPG LTD SHS USD Y2106R110 2685 308285 SH DFND 3 196846 0 111439 DORIAN LPG LTD SHS USD Y2106R110 167 19225 SH DFND 4 19225 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 11 SH DFND 13 0 0 11 DORIAN LPG LTD SHS USD Y2106R110 2 285 SH DFND 24 285 0 0 DORMAN PRODUCTS INC COM 258278100 1324 23956 SH DFND 3 0 0 23956 DORMAN PRODUCTS INC COM 258278100 2064 37350 SH DFND 4 37350 0 0 DORMAN PRODUCTS INC COM 258278100 330 5973 SH DFND 13 5973 0 0 DORMAN PRODUCTS INC COM 258278100 7573 137023 SH DFND 15 136552 0 471 DOUBLELINE INCOME SOLUTIONS COM 258622109 252 18886 SH DFND 13 16663 0 2223 DOUBLELINE INCOME SOLUTIONS COM 258622109 9265 694548 SH DFND 15 649824 0 44724 DOUBLELINE OPPORTUNISTIC CR COM 258623107 81 4753 SH DFND 13 4400 0 353 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1303 76211 SH DFND 15 70039 0 6172 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 4346 228725 SH DFND 15 95225 0 133500 DOUGLAS DYNAMICS INC COM 25960R105 37226 1048327 SH DFND 3 201076 0 847251 DOUGLAS DYNAMICS INC COM 25960R105 2236 62956 SH DFND 4 62956 0 0 DOUGLAS DYNAMICS INC COM 25960R105 44 1244 SH DFND 5 0 0 1244 DOUGLAS DYNAMICS INC COM 25960R105 3 84 SH DFND 13 84 0 0 DOUGLAS DYNAMICS INC COM 25960R105 450 12682 SH DFND 15 12682 0 0 DOUGLAS EMMETT INC COM 25960P109 1967 64456 SH DFND 3 4010 0 60446 DOUGLAS EMMETT INC COM 25960P109 2127 69727 SH DFND 4 69727 0 0 DOUGLAS EMMETT INC COM 25960P109 533 17466 SH DFND 13 17066 0 400 DOUGLAS EMMETT INC COM 25960P109 1878 61558 SH DFND 15 60243 0 1315 DOUGLAS EMMETT INC COM 25960P109 2 73 SH DFND 24 73 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1 125 SH DFND 15 125 0 0 DOVER CORP COM 260003108 3558 42385 SH DFND 3 1196 0 41189 DOVER CORP COM 260003108 15400 183463 SH DFND 4 182762 404 297 DOVER CORP COM 260003108 13704 163264 SH DFND 13 162222 0 1042 DOVER CORP COM 260003108 199731 2379448 SH DFND 15 2371525 0 7923 DOVER MOTORSPORTS INC COM 260174107 0 103 SH DFND 4 103 0 0 DOVER MOTORSPORTS INC COM 260174107 0 1 SH DFND 15 1 0 0 DOW INC COM 260557103 6736 230378 SH DFND 3 8665 0 221713 DOW INC COM 260557103 19716 674281 SH DFND 4 667487 3483 3311 DOW INC COM 260557103 42 1437 SH DFND 5 1437 0 0 DOW INC COM 260557103 15529 531076 SH DFND 13 519579 0 11497 DOW INC COM 260557103 104794 3583918 SH DFND 15 3498841 0 85077 DOW INC COM 260557103 5070 173408 SH DFND 17 173408 0 0 DPW HLDGS INC COM 26140E600 0 24 SH DFND 4 24 0 0 DR REDDYS LABS LTD ADR 256135203 1226 30405 SH DFND 3 12160 0 18245 DR REDDYS LABS LTD ADR 256135203 634 15727 SH DFND 4 15727 0 0 DR REDDYS LABS LTD ADR 256135203 519 12870 SH DFND 13 12870 0 0 DR REDDYS LABS LTD ADR 256135203 3716 92132 SH DFND 15 92076 0 56 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 11 2001 SH DFND 15 2001 0 0 DRIL QUIP INC COM 262037104 847 27774 SH DFND 4 27774 0 0 DRIL QUIP INC COM 262037104 1037 34009 SH DFND 13 34009 0 0 DRIL QUIP INC COM 262037104 14968 490748 SH DFND 15 487142 0 3606 DRIVE SHACK INC COM 262077100 82 54273 SH DFND 3 0 0 54273 DRIVE SHACK INC COM 262077100 126 83007 SH DFND 4 83007 0 0 DRIVE SHACK INC COM 262077100 3 2000 SH DFND 13 2000 0 0 DRIVE SHACK INC COM 262077100 550 361782 SH DFND 15 360782 0 1000 DROPBOX INC CL A 26210C104 11179 617650 SH DFND 3 250889 0 366761 DROPBOX INC CL A 26210C104 1713 94659 SH DFND 4 94659 0 0 DROPBOX INC CL A 26210C104 478 26385 SH DFND 13 26055 0 330 DROPBOX INC CL A 26210C104 199 10991 SH DFND 15 10700 0 291 DROPCAR INC COM NEW 26210U203 0 21 SH DFND 4 21 0 0 DSP GROUP INC COM 23332B106 11474 856289 SH DFND 3 176664 0 679625 DSP GROUP INC COM 23332B106 437 32633 SH DFND 4 32633 0 0 DSP GROUP INC COM 23332B106 14 1066 SH DFND 5 0 0 1066 DSP GROUP INC COM 23332B106 1 70 SH DFND 13 70 0 0 DSP GROUP INC COM 23332B106 17 1284 SH DFND 15 1284 0 0 DSP GROUP INC COM 23332B106 2 150 SH DFND 24 150 0 0 DTE ENERGY CO COM 233331107 32222 339291 SH DFND 3 3894 0 335397 DTE ENERGY CO COM 233331107 12137 127799 SH DFND 4 127562 237 0 DTE ENERGY CO COM 233331107 162 1708 SH DFND 5 1690 0 18 DTE ENERGY CO COM 233331107 3826 40285 SH DFND 13 39621 0 664 DTE ENERGY CO COM 233331107 11497 121056 SH DFND 15 113740 0 7316 DTE ENERGY CO COM 233331107 3 34 SH DFND 17 34 0 0 DTE ENERGY CO COM 233331107 228 2401 SH DFND 24 2401 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 1249 33165 SH DFND 15 29005 0 4160 DTE ENERGY CO UNIT 11/01/2022S 233331842 170 4502 SH DFND 24 4502 0 0 DTF TAX-FREE INCOME INC COM 23334J107 4824 345833 SH DFND 3 345833 0 0 DTF TAX-FREE INCOME INC COM 23334J107 14 1000 SH DFND 13 1000 0 0 DTF TAX-FREE INCOME INC COM 23334J107 100 7202 SH DFND 15 7202 0 0 DUCOMMUN INC DEL COM 264147109 4310 173430 SH DFND 3 51062 0 122368 DUCOMMUN INC DEL COM 264147109 495 19913 SH DFND 4 17481 0 2432 DUCOMMUN INC DEL COM 264147109 4 149 SH DFND 13 149 0 0 DUCOMMUN INC DEL COM 264147109 266 10689 SH DFND 15 9164 0 1525 DUFF & PHELPS SLT ENGY AND M COM 26433F108 6 15629 SH DFND 13 4858 0 10771 DUFF & PHELPS SLT ENGY AND M COM 26433F108 23 63955 SH DFND 15 58497 0 5458 DUFF & PHELPS UTIL CORP BD T COM 26432K108 9611 1148243 SH DFND 3 1148243 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 3 400 SH DFND 13 400 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 25 3026 SH DFND 15 3026 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 16 1700 SH DFND 4 1700 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 240 25382 SH DFND 13 25382 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 4062 429881 SH DFND 15 407730 0 22151 DUKE ENERGY CORP NEW COM NEW 26441C204 42690 527813 SH DFND 3 25568 0 502245 DUKE ENERGY CORP NEW COM NEW 26441C204 86371 1067886 SH DFND 4 1061352 6255 279 DUKE ENERGY CORP NEW COM NEW 26441C204 1 18 SH DFND 5 18 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28933 357722 SH DFND 13 311399 0 46323 DUKE ENERGY CORP NEW COM NEW 26441C204 149594 1849582 SH DFND 15 1805768 0 43815 DUKE ENERGY CORP NEW COM NEW 26441C204 120 1487 SH DFND 17 1487 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30 372 SH DFND 24 372 0 0 DUKE REALTY CORP COM NEW 264411505 5810 179433 SH DFND 3 6161 0 173272 DUKE REALTY CORP COM NEW 264411505 8887 274466 SH DFND 4 274466 0 0 DUKE REALTY CORP COM NEW 264411505 11386 351628 SH DFND 13 350997 0 631 DUKE REALTY CORP COM NEW 264411505 3977 122827 SH DFND 15 117033 0 5794 DUKE REALTY CORP COM NEW 264411505 253 7815 SH DFND 24 7815 0 0 DULUTH HLDGS INC COM CL B 26443V101 60 14895 SH DFND 3 0 0 14895 DULUTH HLDGS INC COM CL B 26443V101 100 25040 SH DFND 4 25040 0 0 DULUTH HLDGS INC COM CL B 26443V101 5 1300 SH DFND 15 1300 0 0 DUNKIN BRANDS GROUP INC COM 265504100 906 17056 SH DFND 3 0 0 17056 DUNKIN BRANDS GROUP INC COM 265504100 2368 44586 SH DFND 4 44586 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1556 29294 SH DFND 13 28925 0 369 DUNKIN BRANDS GROUP INC COM 265504100 9053 170488 SH DFND 15 162708 0 7780 DUNKIN BRANDS GROUP INC COM 265504100 0 7 SH DFND 24 7 0 0 DUPONT DE NEMOURS INC COM 26614N102 2613 76633 SH DFND 3 7885 0 68748 DUPONT DE NEMOURS INC COM 26614N102 36125 1059392 SH DFND 4 1052959 3115 3318 DUPONT DE NEMOURS INC COM 26614N102 7095 208053 SH DFND 13 203668 0 4385 DUPONT DE NEMOURS INC COM 26614N102 33282 976020 SH DFND 15 944213 0 31807 DUPONT DE NEMOURS INC COM 26614N102 5913 173405 SH DFND 17 173405 0 0 DUPONT DE NEMOURS INC COM 26614N102 222 6501 SH DFND 24 6501 0 0 DUPONT DE NEMOURS INC COM 26614N102 318 11200 SH Put DFND 24 11200 0 0 DURECT CORP COM 266605104 249 160833 SH DFND 3 0 0 160833 DURECT CORP COM 266605104 189 121936 SH DFND 4 121936 0 0 DURECT CORP COM 266605104 3 2000 SH DFND 13 2000 0 0 DWS MUN INCOME TR COM 233368109 253 23497 SH DFND 13 23497 0 0 DWS MUN INCOME TR COM 233368109 551 51069 SH DFND 15 45173 0 5896 DWS STRATEGIC MUN INCOME TR COM 23342Q101 216 20954 SH DFND 13 20954 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 664 64352 SH DFND 15 64352 0 0 DXC TECHNOLOGY CO COM 23355L106 1500 114936 SH DFND 3 2168 0 112768 DXC TECHNOLOGY CO COM 23355L106 2297 175985 SH DFND 4 175985 0 0 DXC TECHNOLOGY CO COM 23355L106 126 9651 SH DFND 13 9536 0 115 DXC TECHNOLOGY CO COM 23355L106 316 24188 SH DFND 15 23959 0 229 DXC TECHNOLOGY CO COM 23355L106 0 10 SH DFND 24 10 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1957 159645 SH DFND 3 42675 0 116970 DXP ENTERPRISES INC NEW COM NEW 233377407 343 27984 SH DFND 4 20787 0 7197 DXP ENTERPRISES INC NEW COM NEW 233377407 2 200 SH DFND 15 200 0 0 DYADIC INTL INC DEL COM 26745T101 88 17002 SH DFND 3 0 0 17002 DYADIC INTL INC DEL COM 26745T101 67 12878 SH DFND 4 12878 0 0 DYCOM INDS INC COM 267475101 412 16080 SH DFND 4 16080 0 0 DYCOM INDS INC COM 267475101 128 4981 SH DFND 13 4981 0 0 DYCOM INDS INC COM 267475101 815 31756 SH DFND 15 29374 0 2382 DYCOM INDS INC COM 267475101 7 257 SH DFND 24 257 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 4 3338 SH DFND 15 1137 0 2201 DYNATRACE INC COM 268150109 85709 3595176 SH DFND 3 451793 0 3143383 DYNATRACE INC COM 268150109 2384 100015 SH DFND 4 100015 0 0 DYNATRACE INC COM 268150109 1613 67649 SH DFND 5 67649 0 0 DYNATRACE INC COM 268150109 7 310 SH DFND 13 310 0 0 DYNATRACE INC COM 268150109 48 2007 SH DFND 15 2007 0 0 DYNATRONICS CORP COM NEW 268157401 0 30 SH DFND 4 30 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 167 47294 SH DFND 4 47294 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 800 SH DFND 13 800 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 1300 SH DFND 15 1300 0 0 DYNEX CAP INC COM 26817Q886 207 19808 SH DFND 3 0 0 19808 DYNEX CAP INC COM 26817Q886 304 29071 SH DFND 4 29071 0 0 DYNEX CAP INC COM 26817Q886 213 20413 SH DFND 15 20399 0 14 DYNEX CAP INC COM 26817Q886 2 227 SH DFND 24 227 0 0 E L F BEAUTY INC COM 26856L103 346 35174 SH DFND 3 0 0 35174 E L F BEAUTY INC COM 26856L103 426 43259 SH DFND 4 43259 0 0 E L F BEAUTY INC COM 26856L103 80 8114 SH DFND 15 8114 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 641 18676 SH DFND 3 1860 0 16816 E TRADE FINANCIAL CORP COM NEW 269246401 1291 37613 SH DFND 4 37458 0 155 E TRADE FINANCIAL CORP COM NEW 269246401 380 11066 SH DFND 13 10916 0 150 E TRADE FINANCIAL CORP COM NEW 269246401 3901 113675 SH DFND 15 112409 0 1266 E TRADE FINANCIAL CORP COM NEW 269246401 57 1650 SH DFND 24 1650 0 0 EAGLE BANCORP INC MD COM 268948106 766 25351 SH DFND 3 0 0 25351 EAGLE BANCORP INC MD COM 268948106 1214 40173 SH DFND 4 40173 0 0 EAGLE BANCORP INC MD COM 268948106 77 2549 SH DFND 13 2546 0 3 EAGLE BANCORP INC MD COM 268948106 47 1550 SH DFND 15 1550 0 0 EAGLE BANCORP MONT INC COM 26942G100 99 6131 SH DFND 3 0 0 6131 EAGLE BANCORP MONT INC COM 26942G100 82 5052 SH DFND 4 5052 0 0 EAGLE BANCORP MONT INC COM 26942G100 2 95 SH DFND 15 95 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 80 43492 SH DFND 3 0 0 43492 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 125 67668 SH DFND 4 67668 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 8 4348 SH DFND 15 4348 0 0 EAGLE CAP GROWTH FD INC COM 269451100 0 0 SH DFND 15 0 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 520 49041 SH DFND 15 43741 0 5300 EAGLE MATERIALS INC COM 26969P108 90356 1546658 SH DFND 3 307817 0 1238841 EAGLE MATERIALS INC COM 26969P108 1937 33158 SH DFND 4 33158 0 0 EAGLE MATERIALS INC COM 26969P108 99 1698 SH DFND 5 0 0 1698 EAGLE MATERIALS INC COM 26969P108 2322 39742 SH DFND 13 39321 0 421 EAGLE MATERIALS INC COM 26969P108 3038 52011 SH DFND 15 49645 0 2366 EAGLE PHARMACEUTICALS INC COM 269796108 807 17537 SH DFND 3 164 0 17373 EAGLE PHARMACEUTICALS INC COM 269796108 671 14587 SH DFND 4 12263 0 2324 EAGLE PT CR CO LLC COM 269808101 10 1533 SH DFND 15 1533 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1503 853751 SH DFND 853751 0 0 EARTHSTONE ENERGY INC CL A 27032D304 26 14527 SH DFND 3 0 0 14527 EARTHSTONE ENERGY INC CL A 27032D304 54 30761 SH DFND 4 30761 0 0 EARTHSTONE ENERGY INC CL A 27032D304 16 9008 SH DFND 15 9008 0 0 EAST WEST BANCORP INC COM 27579R104 36 1410 SH DFND 3 1410 0 0 EAST WEST BANCORP INC COM 27579R104 624 24226 SH DFND 4 24226 0 0 EAST WEST BANCORP INC COM 27579R104 2564 99601 SH DFND 13 96771 0 2830 EAST WEST BANCORP INC COM 27579R104 1278 49651 SH DFND 15 46189 0 3462 EASTERLY GOVT PPTYS INC COM 27616P103 2232 90588 SH DFND 3 767 0 89821 EASTERLY GOVT PPTYS INC COM 27616P103 2738 111126 SH DFND 4 100043 0 11083 EASTERLY GOVT PPTYS INC COM 27616P103 175 7097 SH DFND 13 7097 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4075 165368 SH DFND 15 164708 0 660 EASTERN CO COM 276317104 81 4157 SH DFND 3 0 0 4157 EASTERN CO COM 276317104 158 8089 SH DFND 4 8089 0 0 EASTERN CO COM 276317104 1287 66016 SH DFND 15 53435 0 12581 EASTGROUP PPTY INC COM 277276101 1144 10954 SH DFND 3 0 0 10954 EASTGROUP PPTY INC COM 277276101 5906 56531 SH DFND 4 56518 13 0 EASTGROUP PPTY INC COM 277276101 4032 38591 SH DFND 13 38204 0 387 EASTGROUP PPTY INC COM 277276101 10197 97595 SH DFND 15 97421 0 174 EASTMAN CHEM CO COM 277432100 5936 127439 SH DFND 3 1118 0 126321 EASTMAN CHEM CO COM 277432100 4903 105267 SH DFND 4 105252 15 0 EASTMAN CHEM CO COM 277432100 2394 51406 SH DFND 13 51100 0 306 EASTMAN CHEM CO COM 277432100 14840 318594 SH DFND 15 313471 0 5123 EASTMAN KODAK CO COM NEW 277461406 0 174 SH DFND 4 174 0 0 EASTMAN KODAK CO COM NEW 277461406 1 727 SH DFND 15 727 0 0 EASTSIDE DISTILLING INC COM 277802302 1 721 SH DFND 4 54 333 334 EASTSIDE DISTILLING INC COM 277802302 1 1000 SH DFND 15 1000 0 0 EATON CORP PLC SHS G29183103 20206 260086 SH DFND 3 26341 0 233745 EATON CORP PLC SHS G29183103 147740 1901666 SH DFND 4 1870745 459 30462 EATON CORP PLC SHS G29183103 41 534 SH DFND 5 534 0 0 EATON CORP PLC SHS G29183103 1818 23399 SH OTR 5 0 0 23399 EATON CORP PLC SHS G29183103 12055 155166 SH DFND 13 152276 0 2890 EATON CORP PLC SHS G29183103 93535 1203951 SH DFND 15 1170017 0 33935 EATON CORP PLC SHS G29183103 896 11532 SH DFND 17 11532 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 53 5000 SH DFND 4 5000 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 95 9050 SH DFND 13 9050 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 757 71736 SH DFND 15 55306 0 16430 EATON VANCE CALIF MUN BD FD COM 27828A100 230 21758 SH DFND 24 21758 0 0 EATON VANCE CORP COM NON VTG 278265103 1302 40370 SH DFND 3 3932 0 36438 EATON VANCE CORP COM NON VTG 278265103 2056 63737 SH DFND 4 63719 18 0 EATON VANCE CORP COM NON VTG 278265103 28344 878893 SH DFND 13 860653 0 18240 EATON VANCE CORP COM NON VTG 278265103 142399 4415478 SH DFND 15 4364008 0 51470 EATON VANCE ENH EQTY INC FD COM 278277108 981 70725 SH DFND 13 69690 0 1035 EATON VANCE ENH EQTY INC FD COM 278277108 2602 187587 SH DFND 15 185338 0 2249 EATON VANCE ENHANCED EQ INC COM 278274105 390 32200 SH DFND 4 32200 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 398 32862 SH DFND 13 31814 0 1048 EATON VANCE ENHANCED EQ INC COM 278274105 2662 219854 SH DFND 15 194984 0 24870 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 153 13121 SH DFND 15 12121 0 1000 EATON VANCE FLTING RATE INC COM 278279104 5 500 SH DFND 13 0 0 500 EATON VANCE FLTING RATE INC COM 278279104 338 32957 SH DFND 15 26530 0 6427 EATON VANCE FLTNG RATE 2022 COM 27831H100 842 112681 SH DFND 13 111681 0 1000 EATON VANCE FLTNG RATE 2022 COM 27831H100 1036 138628 SH DFND 15 127698 0 10930 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 40 4550 SH DFND 3 4550 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1678 190446 SH DFND 13 169178 0 21268 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 5423 615525 SH DFND 15 589652 0 25873 EATON VANCE LTD DUR INCOME F COM 27828H105 6758 639336 SH DFND 3 639336 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 270 25535 SH DFND 13 25488 0 47 EATON VANCE LTD DUR INCOME F COM 27828H105 1263 119517 SH DFND 15 92886 0 26631 EATON VANCE MUN BD FD COM 27827X101 13889 1112926 SH DFND 3 1112926 0 0 EATON VANCE MUN BD FD COM 27827X101 23 1825 SH DFND 4 700 1125 0 EATON VANCE MUN BD FD COM 27827X101 1247 99942 SH DFND 13 92003 0 7939 EATON VANCE MUN BD FD COM 27827X101 7200 576896 SH DFND 15 511668 0 65228 EATON VANCE MUN INCOME 2028 SHS 27829U105 2530 127210 SH DFND 13 123610 0 3600 EATON VANCE MUN INCOME 2028 SHS 27829U105 1720 86494 SH DFND 15 84775 0 1719 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 18 1515 SH DFND 4 1515 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 39 3221 SH DFND 13 3221 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2694 224860 SH DFND 15 211714 0 13146 EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 733 37598 SH DFND 13 37598 0 0 EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 1426 73153 SH DFND 15 58546 0 14608 EATON VANCE NEW YORK MUN BD COM 27827Y109 109 9392 SH DFND 13 9392 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 528 45594 SH DFND 15 43094 0 2500 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 85 6823 SH DFND 13 6823 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 311 25063 SH DFND 15 20463 0 4600 EATON VANCE RISK MNGD DIV EQ COM 27829G106 155 18680 SH DFND 13 18680 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1558 187218 SH DFND 15 183247 0 3971 EATON VANCE SH TM DR DIVR IN COM 27828V104 7890 721908 SH DFND 3 721908 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 122 11151 SH DFND 15 11151 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 215 21739 SH DFND 13 21665 0 74 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1595 161405 SH DFND 15 160405 0 1000 EATON VANCE SR INCOME TR SH BEN INT 27826S103 595 128963 SH DFND 13 119752 0 9211 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1241 269217 SH DFND 15 252477 0 16740 EATON VANCE SR INCOME TR SH BEN INT 27826S103 51 11146 SH DFND 24 11146 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1383 82145 SH DFND 13 79209 0 2936 EATON VANCE TAX ADVT DIV INC COM 27828G107 8158 484705 SH DFND 15 453639 0 31066 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 5 600 SH DFND 13 600 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 0 1 SH DFND 15 1 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1385 113602 SH DFND 13 113602 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 6204 508920 SH DFND 15 471637 0 37283 EATON VANCE TAX-MANAGED GLOB COM 27829F108 57 8865 SH DFND 4 8865 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 503 78825 SH DFND 13 71241 0 7584 EATON VANCE TAX-MANAGED GLOB COM 27829F108 5000 783647 SH DFND 15 739826 0 43821 EATON VANCE TX ADV GLB DIV O COM 27828U106 267 15046 SH DFND 13 15046 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 709 39919 SH DFND 15 39273 0 646 EATON VANCE TX ADV GLBL DIV COM 27828S101 79 6575 SH DFND 4 6575 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1111 93004 SH DFND 13 87015 0 5989 EATON VANCE TX ADV GLBL DIV COM 27828S101 2534 212057 SH DFND 15 210211 0 1846 EATON VANCE TX MGD DIV EQ IN COM 27828N102 158 17000 SH DFND 4 17000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2661 285466 SH DFND 13 268335 0 17131 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3499 375461 SH DFND 15 343580 0 31881 EATON VANCE TX MNG BY WRT OP COM 27828Y108 25 2036 SH DFND 4 2036 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 502 41637 SH DFND 13 41111 0 526 EATON VANCE TX MNG BY WRT OP COM 27828Y108 930 77101 SH DFND 15 73481 0 3620 EATON VANCE TXMGD GL BUYWR O COM 27829C105 114 15338 SH DFND 13 15338 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 629 84338 SH DFND 15 68002 0 16337 EATON VNCE CALFRN MUN INC TR SH BEN INT 27826F101 57 4300 SH DFND 13 0 0 4300 EATON VNCE CALFRN MUN INC TR SH BEN INT 27826F101 866 65098 SH DFND 15 62198 0 2900 EBAY INC COM 278642103 19146 636919 SH DFND 3 259285 0 377634 EBAY INC COM 278642103 29231 972425 SH DFND 4 960981 0 11444 EBAY INC COM 278642103 3044 101278 SH DFND 13 99764 0 1514 EBAY INC COM 278642103 13924 463202 SH DFND 15 453695 0 9507 EBAY INC COM 278642103 2 76 SH DFND 17 76 0 0 EBAY INC COM 278642103 1241 41285 SH DFND 24 41285 0 0 EBAY INC COM 278642103 237 69500 SH Put DFND 24 69500 0 0 EBIX INC COM NEW 278715206 326 21445 SH DFND 3 0 0 21445 EBIX INC COM NEW 278715206 448 29534 SH DFND 4 29534 0 0 EBIX INC COM NEW 278715206 458 30188 SH DFND 15 28888 0 1300 EBIX INC COM NEW 278715206 2 125 SH DFND 24 125 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 1 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 365 21378 SH DFND 3 0 0 21378 ECHO GLOBAL LOGISTICS INC COM 27875T101 570 33347 SH DFND 4 33347 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 3 189 SH DFND 13 0 0 189 ECHO GLOBAL LOGISTICS INC COM 27875T101 8 450 SH DFND 15 450 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 65 68000 PRN DFND 24 68000 0 0 ECHOSTAR CORP CL A 278768106 1397 43689 SH DFND 3 1505 0 42184 ECHOSTAR CORP CL A 278768106 1366 42725 SH DFND 4 42725 0 0 ECHOSTAR CORP CL A 278768106 8 251 SH DFND 13 251 0 0 ECHOSTAR CORP CL A 278768106 929 29062 SH DFND 15 24832 0 4230 ECOLAB INC COM 278865100 19226 123379 SH DFND 3 9384 0 113995 ECOLAB INC COM 278865100 106401 682802 SH DFND 4 670387 11268 1147 ECOLAB INC COM 278865100 24 154 SH DFND 5 16 0 138 ECOLAB INC COM 278865100 28215 181064 SH DFND 13 176351 0 4713 ECOLAB INC COM 278865100 126963 814751 SH DFND 15 792370 0 22381 ECOLAB INC COM 278865100 14 400 SH Put DFND 15 400 0 0 ECOLAB INC COM 278865100 200 1286 SH DFND 17 1286 0 0 ECOPETROL S A SPONSORED ADS 279158109 4 430 SH DFND 4 430 0 0 ECOPETROL S A SPONSORED ADS 279158109 79 8256 SH DFND 13 8256 0 0 ECOPETROL S A SPONSORED ADS 279158109 5 545 SH DFND 15 545 0 0 EDAP TMS S A SPONSORED ADR 268311107 8 3500 SH DFND 15 3500 0 0 EDESA BIOTECH INC COM 27966L108 0 15 SH DFND 4 15 0 0 EDESA BIOTECH INC COM 27966L108 0 2 SH DFND 13 2 0 0 EDGEWELL PERS CARE CO COM 28035Q102 18364 762627 SH DFND 3 154296 0 608331 EDGEWELL PERS CARE CO COM 28035Q102 2100 87216 SH DFND 4 85526 1690 0 EDGEWELL PERS CARE CO COM 28035Q102 17 718 SH DFND 5 0 0 718 EDGEWELL PERS CARE CO COM 28035Q102 105 4361 SH DFND 13 4111 0 250 EDGEWELL PERS CARE CO COM 28035Q102 2460 102153 SH DFND 15 101066 0 1087 EDISON INTL COM 281020107 11401 208080 SH DFND 3 2955 0 205125 EDISON INTL COM 281020107 14158 258412 SH DFND 4 258118 294 0 EDISON INTL COM 281020107 5980 109141 SH DFND 13 107991 0 1150 EDISON INTL COM 281020107 72971 1331825 SH DFND 15 1321306 0 10519 EDISON NATION INC COM 28103E106 0 12 SH DFND 4 12 0 0 EDITAS MEDICINE INC COM 28106W103 518 26109 SH DFND 4 26109 0 0 EDITAS MEDICINE INC COM 28106W103 189 9533 SH DFND 13 9523 0 10 EDITAS MEDICINE INC COM 28106W103 425 21420 SH DFND 15 21420 0 0 EDUCATIONAL DEV CORP COM 281479105 0 39 SH DFND 4 39 0 0 EDUCATIONAL DEV CORP COM 281479105 0 0 SH DFND 15 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 136251 722357 SH DFND 3 173042 0 549315 EDWARDS LIFESCIENCES CORP COM 28176E108 26029 137995 SH DFND 4 132165 0 5830 EDWARDS LIFESCIENCES CORP COM 28176E108 4008 21248 SH DFND 5 19026 0 2222 EDWARDS LIFESCIENCES CORP COM 28176E108 5765 30565 SH OTR 5 0 0 30565 EDWARDS LIFESCIENCES CORP COM 28176E108 21517 114075 SH DFND 13 112480 0 1595 EDWARDS LIFESCIENCES CORP COM 28176E108 53118 281616 SH DFND 15 275864 0 5752 EDWARDS LIFESCIENCES CORP COM 28176E108 14 75 SH DFND 17 75 0 0 EGAIN CORP COM NEW 28225C806 117 15989 SH DFND 3 0 0 15989 EGAIN CORP COM NEW 28225C806 240 32691 SH DFND 4 32691 0 0 EGAIN CORP COM NEW 28225C806 0 10 SH DFND 15 10 0 0 EHEALTH INC COM 28238P109 26125 185518 SH DFND 3 36103 0 149415 EHEALTH INC COM 28238P109 4960 35225 SH DFND 4 35225 0 0 EHEALTH INC COM 28238P109 717 5095 SH DFND 13 4872 0 223 EHEALTH INC COM 28238P109 5927 42089 SH DFND 15 42065 0 24 EIDOS THERAPEUTICS INC COM 28249H104 426 8693 SH DFND 3 0 0 8693 EIDOS THERAPEUTICS INC COM 28249H104 438 8932 SH DFND 4 8932 0 0 EIDOS THERAPEUTICS INC COM 28249H104 5 97 SH DFND 13 97 0 0 EIDOS THERAPEUTICS INC COM 28249H104 2 34 SH DFND 24 34 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 123 18097 SH DFND 4 18097 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 4 592 SH DFND 15 592 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 176 SH DFND 24 176 0 0 EKSO BIONICS HLDGS INC COM 282644301 0 27 SH DFND 4 27 0 0 EKSO BIONICS HLDGS INC COM 282644301 0 66 SH DFND 13 66 0 0 EL PASO ELEC CO COM NEW 283677854 2807 41311 SH DFND 3 106 0 41205 EL PASO ELEC CO COM NEW 283677854 3909 57517 SH DFND 4 55994 0 1523 EL PASO ELEC CO COM NEW 283677854 1 8 SH DFND 13 0 0 8 EL PASO ELEC CO COM NEW 283677854 478 7030 SH DFND 15 6530 0 500 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 3766 87589 SH DFND 15 83629 0 3959 EL POLLO LOCO HLDGS INC COM 268603107 150 17754 SH DFND 3 0 0 17754 EL POLLO LOCO HLDGS INC COM 268603107 235 27858 SH DFND 4 27858 0 0 EL POLLO LOCO HLDGS INC COM 268603107 5 631 SH DFND 13 631 0 0 EL POLLO LOCO HLDGS INC COM 268603107 70 8335 SH DFND 15 6864 0 1471 ELANCO ANIMAL HEALTH INC COM 28414H103 53652 2396241 SH DFND 3 543222 0 1853019 ELANCO ANIMAL HEALTH INC COM 28414H103 2432 108609 SH DFND 4 108609 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1369 61140 SH DFND 5 55636 0 5504 ELANCO ANIMAL HEALTH INC COM 28414H103 2282 101941 SH OTR 5 0 0 101941 ELANCO ANIMAL HEALTH INC COM 28414H103 2135 95354 SH DFND 13 95069 0 285 ELANCO ANIMAL HEALTH INC COM 28414H103 27391 1223358 SH DFND 15 1207880 0 15478 ELANCO ANIMAL HEALTH INC COM 28414H103 67 3000 SH DFND 24 3000 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 115 2800 SH DFND 15 2800 0 0 ELASTIC N V ORD SHS N14506104 39865 714293 SH DFND 3 201278 0 513015 ELASTIC N V ORD SHS N14506104 836 14975 SH DFND 4 14975 0 0 ELASTIC N V ORD SHS N14506104 302 5414 SH DFND 5 4077 0 1337 ELASTIC N V ORD SHS N14506104 999 17908 SH OTR 5 0 0 17908 ELASTIC N V ORD SHS N14506104 167 2996 SH DFND 13 2984 0 12 ELASTIC N V ORD SHS N14506104 2330 41747 SH DFND 15 41710 0 37 ELASTIC N V ORD SHS N14506104 724 12976 SH DFND 24 12976 0 0 ELASTIC N V ORD SHS N14506104 176 17600 SH Put DFND 24 17600 0 0 ELBIT SYS LTD ORD M3760D101 3 22 SH DFND 4 22 0 0 ELBIT SYS LTD ORD M3760D101 179 1398 SH DFND 13 1395 0 3 ELBIT SYS LTD ORD M3760D101 33 262 SH DFND 15 262 0 0 ELDORADO GOLD CORP NEW COM 284902509 1 148 SH DFND 15 128 0 20 ELDORADO RESORTS INC COM 28470R102 769 53378 SH DFND 4 53378 0 0 ELDORADO RESORTS INC COM 28470R102 1708 118626 SH DFND 13 117626 0 1000 ELDORADO RESORTS INC COM 28470R102 122 8465 SH DFND 15 7565 0 900 ELDORADO RESORTS INC COM 28470R102 6 402 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 15 SH DFND 4 15 0 0 ELECTRO-SENSORS INC COM 285233102 0 1 SH DFND 15 1 0 0 ELECTROCORE INC COM 28531P103 29 30000 SH DFND 3 0 0 30000 ELECTROCORE INC COM 28531P103 66 69339 SH DFND 4 69339 0 0 ELECTROCORE INC COM 28531P103 1 900 SH DFND 13 900 0 0 ELECTROCORE INC COM 28531P103 0 370 SH DFND 15 0 0 370 ELECTROCORE INC COM 28531P103 0 103 SH DFND 24 103 0 0 ELECTROMED INC COM 285409108 1 46 SH DFND 4 46 0 0 ELECTROMED INC COM 285409108 18 1600 SH DFND 13 1600 0 0 ELECTROMED INC COM 285409108 29 2590 SH DFND 15 2590 0 0 ELECTRONIC ARTS INC COM 285512109 9054 90391 SH DFND 3 6662 0 83729 ELECTRONIC ARTS INC COM 285512109 170305 1700157 SH DFND 4 1698106 160 1891 ELECTRONIC ARTS INC COM 285512109 1988 19845 SH DFND 13 19398 0 447 ELECTRONIC ARTS INC COM 285512109 22884 228448 SH DFND 15 224335 0 4113 ELECTRONIC ARTS INC COM 285512109 1736 17334 SH DFND 17 17334 0 0 ELECTRONIC ARTS INC COM 285512109 121 27100 SH Call DFND 24 27100 0 0 ELECTRONIC ARTS INC COM 285512109 18 4800 SH Put DFND 24 4800 0 0 ELEMENT SOLUTIONS INC COM 28618M106 14301 1710638 SH DFND 3 336591 0 1374047 ELEMENT SOLUTIONS INC COM 28618M106 964 115365 SH DFND 4 115365 0 0 ELEMENT SOLUTIONS INC COM 28618M106 18 2156 SH DFND 5 0 0 2156 ELEMENT SOLUTIONS INC COM 28618M106 3 309 SH DFND 13 139 0 170 ELEMENT SOLUTIONS INC COM 28618M106 37 4425 SH DFND 15 4425 0 0 ELEVATE CREDIT INC COM 28621V101 25 24273 SH DFND 3 0 0 24273 ELEVATE CREDIT INC COM 28621V101 43 41269 SH DFND 4 41269 0 0 ELLINGTON FINANCIAL INC COM 28852N109 329 57548 SH DFND 3 31305 0 26243 ELLINGTON FINANCIAL INC COM 28852N109 271 47386 SH DFND 4 47386 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1 222 SH DFND 13 222 0 0 ELLINGTON FINANCIAL INC COM 28852N109 70 12206 SH DFND 15 6703 0 5503 ELLINGTON FINANCIAL INC COM 28852N109 1 204 SH DFND 24 204 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 42 8014 SH DFND 3 0 0 8014 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 32 6070 SH DFND 4 6070 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 11 2001 SH DFND 15 2001 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 276 32195 SH DFND 13 26226 0 5969 ELLSWORTH GROWTH & INCOME FD COM 289074106 6523 760209 SH DFND 15 671043 0 89166 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 19 SH DFND 4 19 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 0 SH DFND 15 0 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 45 22808 SH DFND 4 22808 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 0 175 SH DFND 15 175 0 0 EMAGIN CORP COM NEW 29076N206 0 214 SH DFND 4 214 0 0 EMAGIN CORP COM NEW 29076N206 0 2000 SH DFND 15 2000 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 0 1 SH DFND 15 1 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 29 3945 SH DFND 4 3945 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 8 1123 SH DFND 13 1123 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 45 6028 SH DFND 15 5531 0 497 EMCLAIRE FINL CORP COM 290828102 0 15 SH DFND 4 15 0 0 EMCLAIRE FINL CORP COM 290828102 0 1 SH DFND 15 1 0 0 EMCOR GROUP INC COM 29084Q100 10706 174590 SH DFND 3 16529 0 158061 EMCOR GROUP INC COM 29084Q100 3118 50842 SH DFND 4 45677 0 5165 EMCOR GROUP INC COM 29084Q100 7456 121597 SH DFND 5 65324 0 56273 EMCOR GROUP INC COM 29084Q100 3134 51114 SH OTR 5 0 0 51114 EMCOR GROUP INC COM 29084Q100 621 10127 SH DFND 13 10127 0 0 EMCOR GROUP INC COM 29084Q100 10253 167201 SH DFND 15 166848 0 353 EMCORE CORP COM NEW 290846203 51 22743 SH DFND 3 0 0 22743 EMCORE CORP COM NEW 290846203 39 17207 SH DFND 4 17207 0 0 EMERALD HOLDING INC COM 29103W104 540 208625 SH DFND 3 187410 0 21215 EMERALD HOLDING INC COM 29103W104 86 33185 SH DFND 4 33185 0 0 EMERALD HOLDING INC COM 29103W104 1 500 SH DFND 13 500 0 0 EMERALD HOLDING INC COM 29103W104 0 1 SH DFND 15 1 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7489 129426 SH DFND 3 18313 0 111113 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3631 62753 SH DFND 4 61807 34 912 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1081 18677 SH DFND 13 18677 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14949 258371 SH DFND 15 257864 0 507 EMERSON ELEC CO COM 291011104 13179 276580 SH DFND 3 84554 0 192026 EMERSON ELEC CO COM 291011104 60105 1261377 SH DFND 4 1192201 47648 21528 EMERSON ELEC CO COM 291011104 50254 1054650 SH DFND 13 1035370 0 19280 EMERSON ELEC CO COM 291011104 337954 7092429 SH DFND 15 6973436 0 118992 EMERSON ELEC CO COM 291011104 47 984 SH DFND 17 984 0 0 EMERSON RADIO CORP COM NEW 291087203 0 39 SH DFND 4 39 0 0 EMERSON RADIO CORP COM NEW 291087203 3 4000 SH DFND 15 0 0 4000 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 0 61 SH DFND 4 61 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 77 8603 SH DFND 4 0 8603 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 285 31963 SH DFND 15 31963 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1578 176075 SH DFND 3 0 0 176075 EMPIRE ST RLTY TR INC CL A 292104106 1409 157210 SH DFND 4 157210 0 0 EMPIRE ST RLTY TR INC CL A 292104106 475 53053 SH DFND 15 52553 0 500 EMPLOYERS HOLDINGS INC COM 292218104 2060 50863 SH DFND 3 23308 0 27555 EMPLOYERS HOLDINGS INC COM 292218104 1701 41981 SH DFND 4 41981 0 0 EMPLOYERS HOLDINGS INC COM 292218104 0 9 SH DFND 13 9 0 0 EMPLOYERS HOLDINGS INC COM 292218104 5 126 SH DFND 15 126 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 25 9826 SH DFND 3 0 0 9826 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 303 118000 SH DFND 4 118000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 0 70 SH DFND 13 70 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 148 57605 SH DFND 15 57605 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 692 13458 SH DFND 3 0 0 13458 ENANTA PHARMACEUTICALS INC COM 29251M106 1075 20893 SH DFND 4 20893 0 0 ENBRIDGE INC COM 29250N105 6541 224847 SH DFND 4 222518 2329 0 ENBRIDGE INC COM 29250N105 10147 348830 SH DFND 13 335294 0 13536 ENBRIDGE INC COM 29250N105 92048 3164259 SH DFND 15 3100918 0 63341 ENBRIDGE INC COM 29250N105 63 2165 SH DFND 17 2165 0 0 ENBRIDGE INC COM 29250N105 25 870 SH DFND 24 870 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2489 38879 SH DFND 3 0 0 38879 ENCOMPASS HEALTH CORP COM 29261A100 13389 209100 SH DFND 4 207066 2034 0 ENCOMPASS HEALTH CORP COM 29261A100 2926 45698 SH DFND 13 45698 0 0 ENCOMPASS HEALTH CORP COM 29261A100 30455 475639 SH DFND 15 466231 0 9408 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 4066 5350000 PRN DFND 24 5350000 0 0 ENCORE CAP GROUP INC COM 292554102 597 25514 SH DFND 3 0 0 25514 ENCORE CAP GROUP INC COM 292554102 888 38001 SH DFND 4 38001 0 0 ENCORE CAP GROUP INC COM 292554102 697 29798 SH DFND 13 29405 0 393 ENCORE CAP GROUP INC COM 292554102 31 1318 SH DFND 15 1167 0 151 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 12427 13081000 PRN DFND 24 13081000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 89 99000 PRN DFND 15 87000 0 12000 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 67 80000 PRN DFND 24 80000 0 0 ENCORE WIRE CORP COM 292562105 6419 152870 SH DFND 3 42052 0 110818 ENCORE WIRE CORP COM 292562105 1319 31403 SH DFND 4 26476 0 4927 ENCORE WIRE CORP COM 292562105 37 887 SH DFND 13 887 0 0 ENCORE WIRE CORP COM 292562105 22 524 SH DFND 15 524 0 0 ENDAVA PLC ADS 29260V105 12172 346181 SH DFND 3 69716 0 276465 ENDAVA PLC ADS 29260V105 221 6299 SH DFND 13 6267 0 32 ENDAVA PLC ADS 29260V105 1493 42473 SH DFND 15 42451 0 22 ENDEAVOUR SILVER CORP COM 29258Y103 4 3285 SH DFND 15 2500 0 785 ENDO INTL PLC SHS G30401106 715 193330 SH DFND 3 0 0 193330 ENDO INTL PLC SHS G30401106 1035 279815 SH DFND 4 279815 0 0 ENDO INTL PLC SHS G30401106 22 6034 SH DFND 13 6034 0 0 ENDO INTL PLC SHS G30401106 557 150491 SH DFND 15 148570 0 1921 ENDOLOGIX INC COM NEW 29266S304 10 15011 SH DFND 3 0 0 15011 ENDOLOGIX INC COM NEW 29266S304 8 12090 SH DFND 4 12090 0 0 ENDOLOGIX INC COM NEW 29266S304 0 450 SH DFND 13 450 0 0 ENDOLOGIX INC COM NEW 29266S304 0 300 SH DFND 15 300 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 0 56 SH DFND 4 56 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 1 1070 SH DFND 15 1070 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 87 45026 SH DFND 4 45026 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 362 SH DFND 24 362 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 29 4850 SH DFND 4 4850 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 38 6330 SH DFND 15 6210 0 120 ENEL CHILE S.A. SPONSORED ADR 29278D105 27 8041 SH DFND 4 8041 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 2 685 SH DFND 13 685 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 10 3158 SH DFND 15 3158 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1597 52782 SH DFND 3 0 0 52782 ENERGIZER HLDGS INC NEW COM 29272W109 1671 55229 SH DFND 4 52272 2957 0 ENERGIZER HLDGS INC NEW COM 29272W109 914 30213 SH DFND 13 29963 0 250 ENERGIZER HLDGS INC NEW COM 29272W109 606 20017 SH DFND 15 18562 0 1455 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 428 6301 SH DFND 13 6264 0 37 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 718 10577 SH DFND 15 8404 0 2173 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1035 15250 SH DFND 24 15250 0 0 ENERGOUS CORP COM 29272C103 34 45826 SH DFND 4 45826 0 0 ENERGOUS CORP COM 29272C103 1 1500 SH DFND 13 1500 0 0 ENERGOUS CORP COM 29272C103 8 10125 SH DFND 15 10125 0 0 ENERGY FOCUS INC COM NEW 29268T300 0 83 SH DFND 4 83 0 0 ENERGY FUELS INC COM NEW 292671708 72 60711 SH DFND 4 60711 0 0 ENERGY FUELS INC COM NEW 292671708 3 2686 SH DFND 13 2686 0 0 ENERGY RECOVERY INC COM 29270J100 2 215 SH DFND 3 215 0 0 ENERGY RECOVERY INC COM 29270J100 164 21991 SH DFND 4 21991 0 0 ENERGY RECOVERY INC COM 29270J100 32 4300 SH DFND 13 4300 0 0 ENERGY RECOVERY INC COM 29270J100 27 3670 SH DFND 15 3670 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1842 400529 SH DFND 3 0 0 400529 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 39088 8497308 SH DFND 4 8497308 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1930 419641 SH DFND 13 405206 0 14435 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13411 2915446 SH DFND 15 2615839 0 299607 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 2716 SH DFND 24 2716 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 771 46571 SH DFND 4 46571 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 22 1339 SH DFND 13 1339 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1485 89700 SH DFND 15 89700 0 0 ENERPLUS CORP COM 292766102 0 180 SH DFND 4 180 0 0 ENERPLUS CORP COM 292766102 2 1386 SH DFND 13 1386 0 0 ENERPLUS CORP COM 292766102 18 12165 SH DFND 15 10865 0 1300 ENERSYS COM 29275Y102 103 2089 SH DFND 3 92 0 1997 ENERSYS COM 29275Y102 1228 24790 SH DFND 4 23438 0 1352 ENERSYS COM 29275Y102 1836 37067 SH DFND 13 37056 0 11 ENERSYS COM 29275Y102 5554 112151 SH DFND 15 111982 0 169 ENGLOBAL CORP COM 293306106 0 86 SH DFND 4 86 0 0 ENGLOBAL CORP COM 293306106 1 1211 SH DFND 13 1211 0 0 ENI S P A SPONSORED ADR 26874R108 240 12085 SH DFND 4 9328 155 2602 ENI S P A SPONSORED ADR 26874R108 1165 58804 SH DFND 13 58408 0 396 ENI S P A SPONSORED ADR 26874R108 56 2833 SH DFND 15 2497 0 336 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 119 108075 SH DFND 4 108075 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12 11068 SH DFND 13 11068 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 33 29628 SH DFND 15 19717 0 9911 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 1 SH DFND 24 1 0 0 ENNIS INC COM 293389102 33991 1809973 SH DFND 3 425858 0 1384115 ENNIS INC COM 293389102 936 49822 SH DFND 4 42405 0 7417 ENNIS INC COM 293389102 31 1658 SH DFND 5 0 0 1658 ENNIS INC COM 293389102 2 116 SH DFND 13 116 0 0 ENNIS INC COM 293389102 73 3888 SH DFND 15 3888 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 31 10251 SH DFND 3 0 0 10251 ENOCHIAN BIOSCIENCES INC COM 29350E104 67 22386 SH DFND 4 22386 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 0 31 SH DFND 24 31 0 0 ENOVA INTL INC COM 29357K103 799 55135 SH DFND 3 1293 0 53842 ENOVA INTL INC COM 29357K103 817 56399 SH DFND 4 41322 0 15077 ENOVA INTL INC COM 29357K103 999 68964 SH OTR 5 0 0 68964 ENOVA INTL INC COM 29357K103 7 464 SH DFND 13 464 0 0 ENOVA INTL INC COM 29357K103 339 23406 SH DFND 15 23406 0 0 ENPHASE ENERGY INC COM 29355A107 2801 86740 SH DFND 3 374 0 86366 ENPHASE ENERGY INC COM 29355A107 4283 132630 SH DFND 4 127233 0 5397 ENPHASE ENERGY INC COM 29355A107 83 2555 SH DFND 13 2555 0 0 ENPHASE ENERGY INC COM 29355A107 2207 68344 SH DFND 15 68203 0 141 ENPRO INDS INC COM 29355X107 753 19027 SH DFND 3 102 0 18925 ENPRO INDS INC COM 29355X107 1164 29408 SH DFND 4 27944 0 1464 ENPRO INDS INC COM 29355X107 0 12 SH DFND 13 12 0 0 ENPRO INDS INC COM 29355X107 49 1249 SH DFND 15 1249 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 3 12000 PRN DFND 4 12000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 53 203000 PRN DFND 13 203000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 574 2209000 PRN DFND 15 2209000 0 0 ENSERVCO CORP COM 29358Y102 0 201 SH DFND 4 201 0 0 ENSIGN GROUP INC COM 29358P101 9281 246782 SH DFND 3 56456 0 190326 ENSIGN GROUP INC COM 29358P101 2373 63092 SH DFND 4 58519 0 4573 ENSIGN GROUP INC COM 29358P101 105 2788 SH DFND 13 2788 0 0 ENSIGN GROUP INC COM 29358P101 102 2718 SH DFND 15 2718 0 0 ENSIGN GROUP INC COM 29358P101 19 507 SH DFND 24 507 0 0 ENSTAR GROUP LIMITED SHS G3075P101 40661 255647 SH DFND 3 54458 0 201189 ENSTAR GROUP LIMITED SHS G3075P101 1804 11345 SH DFND 4 11345 0 0 ENSTAR GROUP LIMITED SHS G3075P101 48 301 SH DFND 5 0 0 301 ENSTAR GROUP LIMITED SHS G3075P101 235 1480 SH DFND 13 1337 0 143 ENSTAR GROUP LIMITED SHS G3075P101 1680 10561 SH DFND 15 10561 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 16 SH DFND 4 16 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 21 8000 SH DFND 13 8000 0 0 ENTEGRIS INC COM 29362U104 2903 64838 SH DFND 3 11147 0 53691 ENTEGRIS INC COM 29362U104 2783 62162 SH DFND 4 61102 42 1018 ENTEGRIS INC COM 29362U104 2100 46917 SH DFND 13 46909 0 8 ENTEGRIS INC COM 29362U104 22564 503987 SH DFND 15 499088 0 4899 ENTEGRIS INC COM 29362U104 14 310 SH DFND 24 310 0 0 ENTEGRIS INC COM 29362U104 152 70800 SH Call DFND 24 70800 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 151 88587 SH DFND 4 88587 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 4270 SH DFND 15 4270 0 0 ENTERGY CORP NEW COM 29364G103 15638 166413 SH DFND 3 5043 0 161370 ENTERGY CORP NEW COM 29364G103 13261 141120 SH DFND 4 140793 327 0 ENTERGY CORP NEW COM 29364G103 14976 159365 SH DFND 13 156917 0 2448 ENTERGY CORP NEW COM 29364G103 30878 328592 SH DFND 15 323980 0 4612 ENTERGY CORP NEW COM 29364G103 197 2100 SH DFND 24 2100 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 197 7283 SH DFND 3 0 0 7283 ENTERPRISE BANCORP INC MASS COM 293668109 315 11669 SH DFND 4 11669 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH DFND 15 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 682 24434 SH DFND 3 246 0 24188 ENTERPRISE FINL SVCS CORP COM 293712105 918 32906 SH DFND 4 29362 0 3544 ENTERPRISE FINL SVCS CORP COM 293712105 145 5212 SH DFND 13 5212 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1637 58649 SH DFND 15 58522 0 127 ENTERPRISE PRODS PARTNERS L COM 293792107 3827 267623 SH DFND 3 9500 0 258123 ENTERPRISE PRODS PARTNERS L COM 293792107 47081 3292380 SH DFND 4 3290880 0 1500 ENTERPRISE PRODS PARTNERS L COM 293792107 9095 636040 SH DFND 13 619358 0 16682 ENTERPRISE PRODS PARTNERS L COM 293792107 40061 2801464 SH DFND 15 2597653 0 203811 ENTERPRISE PRODS PARTNERS L COM 293792107 954 66680 SH DFND 17 66680 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2 152 SH DFND 24 152 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4 9900 SH Call DFND 24 9900 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 97 47826 SH DFND 3 0 0 47826 ENTRAVISION COMMUNICATIONS C CL A 29382R107 158 77755 SH DFND 4 77755 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 100 SH DFND 15 100 0 0 ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 0 1 SH DFND 15 1 0 0 ENVELA CORP COM 29402E102 0 52 SH DFND 4 52 0 0 ENVESTNET INC COM 29404K106 174785 3249997 SH DFND 3 453077 0 2796920 ENVESTNET INC COM 29404K106 6249 116189 SH DFND 4 116189 0 0 ENVESTNET INC COM 29404K106 2945 54764 SH DFND 5 53667 0 1097 ENVESTNET INC COM 29404K106 800 14883 SH OTR 5 0 0 14883 ENVESTNET INC COM 29404K106 215 4004 SH DFND 13 4004 0 0 ENVESTNET INC COM 29404K106 3267 60756 SH DFND 15 60499 0 257 ENVESTNET INC COM 29404K106 420 7802 SH DFND 24 7802 0 0 ENVISION SOLAR INTL INC COM 29413Q201 0 34 SH DFND 4 34 0 0 ENVISION SOLAR INTL INC COM 29413Q201 3 400 SH DFND 13 400 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 407 27216 SH DFND 3 1820 0 25396 ENVISTA HOLDINGS CORPORATION COM 29415F104 1489 99681 SH DFND 4 99681 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 451 30173 SH DFND 13 24712 0 5461 ENVISTA HOLDINGS CORPORATION COM 29415F104 2305 154304 SH DFND 15 144904 0 9400 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 55 SH DFND 24 55 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 429 16060 SH DFND 3 12400 0 3660 ENVIVA PARTNERS LP COM UNIT 29414J107 3 101 SH DFND 15 101 0 0 ENZO BIOCHEM INC COM 294100102 532 210103 SH DFND 3 171969 0 38134 ENZO BIOCHEM INC COM 294100102 168 66483 SH DFND 4 66483 0 0 ENZO BIOCHEM INC COM 294100102 1 578 SH DFND 15 578 0 0 EOG RES INC COM 26875P101 16407 456759 SH DFND 3 171460 0 285299 EOG RES INC COM 26875P101 54751 1524245 SH DFND 4 1521888 530 1827 EOG RES INC COM 26875P101 24 129400 SH Call DFND 4 129400 0 0 EOG RES INC COM 26875P101 3947 61100 SH Put DFND 4 61100 0 0 EOG RES INC COM 26875P101 1846 51402 SH DFND 5 50914 0 488 EOG RES INC COM 26875P101 1510 42048 SH DFND 13 41353 0 695 EOG RES INC COM 26875P101 16359 455417 SH DFND 15 442381 0 13036 EOG RES INC COM 26875P101 178 4959 SH DFND 17 4959 0 0 EPAM SYS INC COM 29414B104 99817 537631 SH DFND 3 123945 0 413686 EPAM SYS INC COM 29414B104 4553 24526 SH DFND 4 23478 0 1048 EPAM SYS INC COM 29414B104 2634 14189 SH DFND 5 12951 0 1238 EPAM SYS INC COM 29414B104 4610 24830 SH OTR 5 0 0 24830 EPAM SYS INC COM 29414B104 599 3227 SH DFND 13 3227 0 0 EPAM SYS INC COM 29414B104 11587 62408 SH DFND 15 61937 0 471 EPIZYME INC COM 29428V104 632 40738 SH DFND 4 40738 0 0 EPIZYME INC COM 29428V104 22 1400 SH DFND 15 1400 0 0 EPLUS INC COM 294268107 3420 54610 SH DFND 3 13726 0 40884 EPLUS INC COM 294268107 1087 17362 SH DFND 4 16359 0 1003 EPLUS INC COM 294268107 121 1927 SH DFND 15 1927 0 0 EPR PPTYS COM SH BEN INT 26884U109 379 15668 SH DFND 3 0 0 15668 EPR PPTYS COM SH BEN INT 26884U109 4753 196232 SH DFND 4 196211 0 21 EPR PPTYS COM SH BEN INT 26884U109 27 1114 SH DFND 13 1114 0 0 EPR PPTYS COM SH BEN INT 26884U109 1553 64139 SH DFND 15 60823 0 3315 EPR PPTYS COM SH BEN INT 26884U109 1 34 SH DFND 24 34 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 259 16410 SH DFND 15 15355 0 1055 EPR PPTYS CONV PFD 9% SR E 26884U307 1 35 SH DFND 15 0 0 35 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 168 14277 SH DFND 3 0 0 14277 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4958 420178 SH DFND 4 420178 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14 1169 SH DFND 13 1169 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 240 20360 SH DFND 15 20360 0 0 EQT CORPORATION COM 26884L109 261 36875 SH DFND 4 36875 0 0 EQT CORPORATION COM 26884L109 20 2884 SH DFND 13 2884 0 0 EQT CORPORATION COM 26884L109 642 90877 SH DFND 15 89935 0 942 EQUIFAX INC COM 294429105 4210 35244 SH DFND 3 995 0 34249 EQUIFAX INC COM 294429105 17962 150373 SH DFND 4 150373 0 0 EQUIFAX INC COM 294429105 3632 30406 SH DFND 13 30363 0 43 EQUIFAX INC COM 294429105 28089 235152 SH DFND 15 232718 0 2434 EQUILLIUM INC COM 29446K106 0 31 SH DFND 4 31 0 0 EQUILLIUM INC COM 29446K106 3 1000 SH DFND 13 1000 0 0 EQUINIX INC COM 29444U700 67356 107844 SH DFND 3 6339 0 101505 EQUINIX INC COM 29444U700 75056 120172 SH DFND 4 118115 6 2051 EQUINIX INC COM 29444U700 10485 16788 SH DFND 13 16693 0 95 EQUINIX INC COM 29444U700 86743 138885 SH DFND 15 137598 0 1287 EQUINIX INC COM 29444U700 576 923 SH DFND 17 923 0 0 EQUINOR ASA SPONSORED ADR 29446M102 50 4121 SH DFND 4 4121 0 0 EQUINOR ASA SPONSORED ADR 29446M102 705 57853 SH DFND 13 57810 0 43 EQUINOR ASA SPONSORED ADR 29446M102 6160 505716 SH DFND 15 497570 0 8146 EQUINOX GOLD CORP COM 29446Y502 12 1862 SH DFND 13 1862 0 0 EQUINOX GOLD CORP COM 29446Y502 66 10000 SH DFND 15 10000 0 0 EQUITABLE HLDGS INC COM 29452E101 349 24179 SH DFND 3 8172 0 16007 EQUITABLE HLDGS INC COM 29452E101 1900 131475 SH DFND 4 116881 0 14594 EQUITABLE HLDGS INC COM 29452E101 440 30425 SH DFND 13 30425 0 0 EQUITABLE HLDGS INC COM 29452E101 3743 259010 SH DFND 15 257000 0 2010 EQUITRANS MIDSTREAM CORP COM 294600101 196 38999 SH DFND 3 0 0 38999 EQUITRANS MIDSTREAM CORP COM 294600101 325 64577 SH DFND 4 64577 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1 179 SH DFND 13 169 0 10 EQUITRANS MIDSTREAM CORP COM 294600101 2302 457718 SH DFND 15 456634 0 1084 EQUITY BANCSHARES INC COM CL A 29460X109 198 11485 SH DFND 3 0 0 11485 EQUITY BANCSHARES INC COM CL A 29460X109 308 17859 SH DFND 4 17859 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 76 4422 SH DFND 15 4422 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 39293 1239128 SH DFND 3 1116147 0 122981 EQUITY COMWLTH COM SH BEN INT 294628102 3323 104797 SH DFND 4 104797 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 18 581 SH DFND 5 581 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 37 1175 SH DFND 13 1175 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 282 8904 SH DFND 15 8904 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 13 500 SH DFND 13 500 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 3024 116776 SH DFND 15 101385 0 15391 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4603 80074 SH DFND 3 9768 0 70306 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9307 161909 SH DFND 4 161909 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1961 34116 SH DFND 13 34062 0 54 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2226 38735 SH DFND 15 38549 0 186 EQUITY RESIDENTIAL SH BEN INT 29476L107 10841 175684 SH DFND 3 4185 0 171499 EQUITY RESIDENTIAL SH BEN INT 29476L107 22783 369189 SH DFND 4 369186 3 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1476 23919 SH DFND 13 23464 0 455 EQUITY RESIDENTIAL SH BEN INT 29476L107 14809 239984 SH DFND 15 237813 0 2171 EQUITY RESIDENTIAL SH BEN INT 29476L107 131 2118 SH DFND 17 2118 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 229 3714 SH DFND 24 3714 0 0 EQUUS TOTAL RETURN INC COM 294766100 0 0 SH DFND 15 0 0 0 ERA GROUP INC COM 26885G109 88 16550 SH DFND 3 0 0 16550 ERA GROUP INC COM 26885G109 144 26982 SH DFND 4 26982 0 0 ERA GROUP INC COM 26885G109 2 437 SH DFND 15 437 0 0 ERICSSON ADR B SEK 10 294821608 10 1190 SH DFND 4 1190 0 0 ERICSSON ADR B SEK 10 294821608 336 41520 SH DFND 13 41225 0 296 ERICSSON ADR B SEK 10 294821608 1649 203810 SH DFND 15 190207 0 13603 ERIE INDTY CO CL A 29530P102 1108 7472 SH DFND 3 1957 0 5515 ERIE INDTY CO CL A 29530P102 1957 13203 SH DFND 4 13203 0 0 ERIE INDTY CO CL A 29530P102 127 854 SH DFND 13 854 0 0 ERIE INDTY CO CL A 29530P102 43 291 SH DFND 15 291 0 0 EROS INTL PLC SHS NEW G3788M114 80 48734 SH DFND 4 48734 0 0 EROS INTL PLC SHS NEW G3788M114 0 272 SH DFND 13 272 0 0 EROS INTL PLC SHS NEW G3788M114 7 4122 SH DFND 15 4122 0 0 ESCALADE INC COM 296056104 41 6955 SH DFND 3 0 0 6955 ESCALADE INC COM 296056104 96 16148 SH DFND 4 16148 0 0 ESCALADE INC COM 296056104 0 1 SH DFND 15 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 1582 20841 SH DFND 3 0 0 20841 ESCO TECHNOLOGIES INC COM 296315104 2376 31305 SH DFND 4 31305 0 0 ESCO TECHNOLOGIES INC COM 296315104 162 2137 SH DFND 15 2137 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 404 12821 SH DFND 4 12821 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3 110 SH DFND 13 110 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 355 11269 SH DFND 15 11269 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 12 SH DFND 4 12 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH DFND 15 1 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 200 13297 SH DFND 3 8583 0 4714 ESQUIRE FINL HLDGS INC COM 29667J101 129 8592 SH DFND 4 8592 0 0 ESSA BANCORP INC COM 29667D104 100 7287 SH DFND 3 0 0 7287 ESSA BANCORP INC COM 29667D104 173 12681 SH DFND 4 12681 0 0 ESSA BANCORP INC COM 29667D104 0 1 SH DFND 15 1 0 0 ESSENT GROUP LTD COM G3198U102 18172 689920 SH DFND 3 340085 0 349835 ESSENT GROUP LTD COM G3198U102 2072 78662 SH DFND 4 71853 0 6809 ESSENT GROUP LTD COM G3198U102 29 1091 SH DFND 13 1091 0 0 ESSENT GROUP LTD COM G3198U102 977 37102 SH DFND 15 36671 0 431 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1090 83497 SH DFND 3 0 0 83497 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1591 121834 SH DFND 4 121834 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5 372 SH DFND 13 372 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 87 6651 SH DFND 15 6651 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25 1880 SH DFND 24 1880 0 0 ESSENTIAL UTILS INC COM 29670G102 1551 38106 SH DFND 3 0 0 38106 ESSENTIAL UTILS INC COM 29670G102 3730 91652 SH DFND 4 91652 0 0 ESSENTIAL UTILS INC COM 29670G102 2197 53980 SH DFND 13 52041 0 1939 ESSENTIAL UTILS INC COM 29670G102 10369 254755 SH DFND 15 233251 0 21504 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 38 709 SH DFND 13 709 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1 26 SH DFND 15 1 0 25 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1072 20023 SH DFND 24 20023 0 0 ESSEX PPTY TR INC COM 297178105 8653 39288 SH DFND 3 1371 0 37917 ESSEX PPTY TR INC COM 297178105 10959 49760 SH DFND 4 49756 4 0 ESSEX PPTY TR INC COM 297178105 2469 11210 SH DFND 13 10426 0 784 ESSEX PPTY TR INC COM 297178105 6558 29778 SH DFND 15 28894 0 884 ESSEX PPTY TR INC COM 297178105 231 1050 SH DFND 24 1050 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 1 SH DFND 15 1 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 965 27053 SH DFND 13 26096 0 957 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3849 107907 SH DFND 15 99459 0 8448 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 98 2625 SH DFND 15 2625 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 47 4110 SH DFND 15 4110 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 21 SH DFND 15 21 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 0 SH DFND 15 0 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 17 525 SH DFND 15 525 0 0 ETF SER SOLUTIONS DEFIANCE NXT 26922A180 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS GADSDN DYN MLT 26922A354 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 7 255 SH DFND 15 255 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS LHA MKT ST TAC 26922A487 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 3 134 SH DFND 15 134 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 8 233 SH DFND 15 233 0 0 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 20 1000 SH DFND 13 1000 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1 76 SH DFND 15 76 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 7 225 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 10 444 SH DFND 15 444 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 2 SH DFND 15 2 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 1 SH DFND 15 1 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 202 19720 SH DFND 3 600 0 19120 ETHAN ALLEN INTERIORS INC COM 297602104 339 33171 SH DFND 4 33171 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 18 1770 SH DFND 13 1770 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 53 5218 SH DFND 15 5218 0 0 ETON PHARMACEUTICALS INC COM 29772L108 0 73 SH DFND 4 73 0 0 ETON PHARMACEUTICALS INC COM 29772L108 12 3000 SH DFND 15 3000 0 0 ETSY INC COM 29786A106 30563 795074 SH DFND 3 193554 0 601520 ETSY INC COM 29786A106 2006 52186 SH DFND 4 52186 0 0 ETSY INC COM 29786A106 405 10525 SH DFND 5 9362 0 1163 ETSY INC COM 29786A106 591 15373 SH OTR 5 0 0 15373 ETSY INC COM 29786A106 726 18885 SH DFND 13 18885 0 0 ETSY INC COM 29786A106 5144 133820 SH DFND 15 133028 0 792 ETSY INC COM 29786A106 1 18 SH DFND 24 18 0 0 ETSY INC NOTE 3/0 29786AAC0 8 6000 PRN DFND 4 6000 0 0 ETSY INC NOTE 3/0 29786AAC0 127 101000 PRN DFND 13 101000 0 0 ETSY INC NOTE 3/0 29786AAC0 1446 1148000 PRN DFND 15 1148000 0 0 ETSY INC NOTE 3/0 29786AAC0 1259 1000000 PRN DFND 24 1000000 0 0 EURODRY LTD COM Y23508107 1 201 SH DFND 15 201 0 0 EURONAV NV ANTWERPEN SHS B38564108 506 44847 SH DFND 4 44847 0 0 EURONAV NV ANTWERPEN SHS B38564108 783 69447 SH DFND 15 69447 0 0 EURONET WORLDWIDE INC COM 298736109 173020 2018435 SH DFND 3 300647 0 1717788 EURONET WORLDWIDE INC COM 298736109 4176 48715 SH DFND 4 48715 0 0 EURONET WORLDWIDE INC COM 298736109 2000 23326 SH DFND 5 20923 0 2403 EURONET WORLDWIDE INC COM 298736109 2086 24336 SH OTR 5 0 0 24336 EURONET WORLDWIDE INC COM 298736109 497 5796 SH DFND 13 5796 0 0 EURONET WORLDWIDE INC COM 298736109 4708 54928 SH DFND 15 54150 0 778 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 199 216000 PRN DFND 24 216000 0 0 EUROPEAN EQUITY FUND COM 298768102 3941 557477 SH DFND 3 557477 0 0 EUROSEAS LTD SHS Y23592135 0 25 SH DFND 13 25 0 0 EUROSEAS LTD SHS Y23592135 0 125 SH DFND 15 125 0 0 EVANS BANCORP INC COM NEW 29911Q208 189 7769 SH DFND 3 3518 0 4251 EVANS BANCORP INC COM NEW 29911Q208 154 6339 SH DFND 4 6339 0 0 EVANS BANCORP INC COM NEW 29911Q208 15 610 SH DFND 15 610 0 0 EVELO BIOSCIENCES INC COM 299734103 41 10903 SH DFND 4 10903 0 0 EVELO BIOSCIENCES INC COM 299734103 0 37 SH DFND 24 37 0 0 EVENTBRITE INC COM CL A 29975E109 1797 246164 SH DFND 3 228042 0 18122 EVENTBRITE INC COM CL A 29975E109 145 19851 SH DFND 4 19851 0 0 EVENTBRITE INC COM CL A 29975E109 49 6650 SH DFND 13 6650 0 0 EVENTBRITE INC COM CL A 29975E109 78 10630 SH DFND 15 10630 0 0 EVENTBRITE INC COM CL A 29975E109 2 275 SH DFND 24 275 0 0 EVERBRIDGE INC COM 29978A104 53089 499143 SH DFND 3 70666 0 428477 EVERBRIDGE INC COM 29978A104 2381 22390 SH DFND 4 22390 0 0 EVERBRIDGE INC COM 29978A104 867 8153 SH DFND 5 8153 0 0 EVERBRIDGE INC COM 29978A104 928 8721 SH DFND 13 8721 0 0 EVERBRIDGE INC COM 29978A104 11434 107504 SH DFND 15 106405 0 1099 EVERCORE INC CLASS A 29977A105 8883 192848 SH DFND 3 19761 0 173087 EVERCORE INC CLASS A 29977A105 1737 37715 SH DFND 4 36229 0 1486 EVERCORE INC CLASS A 29977A105 5669 123080 SH DFND 5 65984 0 57096 EVERCORE INC CLASS A 29977A105 1995 43316 SH OTR 5 0 0 43316 EVERCORE INC CLASS A 29977A105 480 10412 SH DFND 13 10412 0 0 EVERCORE INC CLASS A 29977A105 11153 242150 SH DFND 15 241338 0 812 EVERCORE INC CLASS A 29977A105 5 112 SH DFND 17 112 0 0 EVEREST RE GROUP LTD COM G3223R108 9349 48588 SH DFND 3 33885 0 14703 EVEREST RE GROUP LTD COM G3223R108 3574 18575 SH DFND 4 16605 0 1970 EVEREST RE GROUP LTD COM G3223R108 1129 5865 SH OTR 5 0 0 5865 EVEREST RE GROUP LTD COM G3223R108 749 3893 SH DFND 13 3892 0 1 EVEREST RE GROUP LTD COM G3223R108 9156 47586 SH DFND 15 47116 0 469 EVERGY INC COM 30034W106 21830 396547 SH DFND 3 307470 0 89077 EVERGY INC COM 30034W106 8410 152769 SH DFND 4 152650 119 0 EVERGY INC COM 30034W106 765 13899 SH DFND 13 13166 0 733 EVERGY INC COM 30034W106 3842 69794 SH DFND 15 67445 0 2350 EVERGY INC COM 30034W106 20 355 SH DFND 24 355 0 0 EVERI HLDGS INC COM 30034T103 430 130408 SH DFND 3 77092 0 53316 EVERI HLDGS INC COM 30034T103 296 89690 SH DFND 4 89690 0 0 EVERI HLDGS INC COM 30034T103 19 5715 SH DFND 13 5715 0 0 EVERI HLDGS INC COM 30034T103 338 102343 SH DFND 15 102107 0 236 EVERI HLDGS INC COM 30034T103 2 536 SH DFND 24 536 0 0 EVERQUOTE INC COM CL A 30041R108 1236 47095 SH DFND 3 38575 0 8520 EVERQUOTE INC COM CL A 30041R108 214 8171 SH DFND 4 8171 0 0 EVERQUOTE INC COM CL A 30041R108 562 21396 SH DFND 15 20226 0 1170 EVERQUOTE INC COM CL A 30041R108 2 64 SH DFND 24 64 0 0 EVERSOURCE ENERGY COM 30040W108 38219 488670 SH DFND 3 16486 0 472184 EVERSOURCE ENERGY COM 30040W108 16133 206272 SH DFND 4 205619 0 653 EVERSOURCE ENERGY COM 30040W108 62075 793697 SH DFND 13 783104 0 10593 EVERSOURCE ENERGY COM 30040W108 434998 5561919 SH DFND 15 5511692 0 50227 EVERSPIN TECHNOLOGIES INC COM 30041T104 23 8953 SH DFND 3 0 0 8953 EVERSPIN TECHNOLOGIES INC COM 30041T104 18 6751 SH DFND 4 6751 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 72 27340 SH DFND 13 27340 0 0 EVERTEC INC COM 30040P103 369 16217 SH DFND 3 719 0 15498 EVERTEC INC COM 30040P103 983 43267 SH DFND 4 32869 0 10398 EVERTEC INC COM 30040P103 64 2812 SH DFND 13 2654 0 158 EVERTEC INC COM 30040P103 704 30961 SH DFND 15 26461 0 4500 EVI INDUSTRIES INC COM 26929N102 50 3186 SH DFND 3 0 0 3186 EVI INDUSTRIES INC COM 26929N102 88 5608 SH DFND 4 5608 0 0 EVI INDUSTRIES INC COM 26929N102 63 4000 SH DFND 15 4000 0 0 EVO PMTS INC CL A COM 26927E104 20701 1352994 SH DFND 3 446673 0 906321 EVO PMTS INC CL A COM 26927E104 703 45976 SH DFND 4 45976 0 0 EVO PMTS INC CL A COM 26927E104 13 827 SH DFND 13 827 0 0 EVO PMTS INC CL A COM 26927E104 534 34875 SH DFND 15 34784 0 91 EVO PMTS INC CL A COM 26927E104 1 37 SH DFND 24 37 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 113 21278 SH DFND 4 21278 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1 107 SH DFND 24 107 0 0 EVOGENE LTD SHS M4119S104 20 17000 SH DFND 15 17000 0 0 EVOKE PHARMA INC COM 30049G104 0 134 SH DFND 4 134 0 0 EVOLENT HEALTH INC CL A 30050B101 2 435 SH DFND 3 435 0 0 EVOLENT HEALTH INC CL A 30050B101 256 47114 SH DFND 4 47114 0 0 EVOLENT HEALTH INC CL A 30050B101 8 1471 SH DFND 13 1471 0 0 EVOLENT HEALTH INC CL A 30050B101 1464 269704 SH DFND 15 266499 0 3205 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 3 4000 PRN DFND 24 4000 0 0 EVOLUS INC COM 30052C107 44 10554 SH DFND 4 10554 0 0 EVOLUS INC COM 30052C107 33 7980 SH DFND 13 7980 0 0 EVOLUS INC COM 30052C107 103 24743 SH DFND 15 24743 0 0 EVOLUS INC COM 30052C107 54 13000 SH DFND 24 13000 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 66 25371 SH DFND 3 6460 0 18911 EVOLUTION PETROLEUM CORP COM 30049A107 79 30172 SH DFND 4 30172 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 2 SH DFND 15 2 0 0 EVOLVING SYS INC COM NEW 30049R209 0 50 SH DFND 4 50 0 0 EVOLVING SYS INC COM NEW 30049R209 0 1 SH DFND 15 1 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 604 53861 SH DFND 3 0 0 53861 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1351 120481 SH DFND 4 120481 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14 1208 SH DFND 13 1208 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 521 46501 SH DFND 15 46401 0 100 EXACT SCIENCES CORP COM 30063P105 148493 2560232 SH DFND 3 711062 0 1849170 EXACT SCIENCES CORP COM 30063P105 3325 57328 SH DFND 4 55782 0 1546 EXACT SCIENCES CORP COM 30063P105 4602 79338 SH DFND 5 71497 0 7841 EXACT SCIENCES CORP COM 30063P105 6835 117847 SH OTR 5 0 0 117847 EXACT SCIENCES CORP COM 30063P105 860 14831 SH DFND 13 14287 0 544 EXACT SCIENCES CORP COM 30063P105 10727 184950 SH DFND 15 177483 0 7467 EXACT SCIENCES CORP COM 30063P105 404 6957 SH DFND 24 6957 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 10 9000 PRN DFND 4 9000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 167 154000 PRN DFND 13 154000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1851 1707000 PRN DFND 15 1707000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 142 131000 PRN DFND 24 131000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 779 1000000 PRN DFND 24 1000000 0 0 EXAGEN INC COM 30068X103 60 3747 SH DFND 4 3747 0 0 EXANTAS CAP CORP COM NEW 30068N105 457 165714 SH DFND 3 138125 0 27589 EXANTAS CAP CORP COM NEW 30068N105 114 41155 SH DFND 4 41155 0 0 EXANTAS CAP CORP COM NEW 30068N105 2 651 SH DFND 15 651 0 0 EXANTAS CAP CORP COM NEW 30068N105 1 222 SH DFND 24 222 0 0 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 0 1 SH DFND 15 1 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 1 SH DFND 15 1 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 17 680 SH DFND 13 680 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1157 46499 SH DFND 15 45358 0 1141 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 128 3801 SH DFND 4 3801 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 959 28557 SH DFND 13 27228 0 1329 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5581 166163 SH DFND 15 163771 0 2392 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 0 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 0 0 SH DFND 15 0 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 3 150 SH DFND 13 0 0 150 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 0 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 241 7647 SH DFND 13 7176 0 471 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5933 188292 SH DFND 15 176537 0 11755 EXELA TECHNOLOGIES INC COM 30162V102 29 140389 SH DFND 4 140389 0 0 EXELIXIS INC COM 30161Q104 1293 75105 SH DFND 3 9420 0 65685 EXELIXIS INC COM 30161Q104 2006 116485 SH DFND 4 109050 0 7435 EXELIXIS INC COM 30161Q104 1184 68737 SH OTR 5 0 0 68737 EXELIXIS INC COM 30161Q104 385 22361 SH DFND 13 22352 0 9 EXELIXIS INC COM 30161Q104 5585 324317 SH DFND 15 317993 0 6324 EXELON CORP COM 30161N101 39942 1085094 SH DFND 3 100123 0 984971 EXELON CORP COM 30161N101 23986 651625 SH DFND 4 605752 300 45573 EXELON CORP COM 30161N101 9 231 SH DFND 5 231 0 0 EXELON CORP COM 30161N101 3387 92003 SH DFND 13 87309 0 4694 EXELON CORP COM 30161N101 13081 355359 SH DFND 15 332343 0 23015 EXELON CORP COM 30161N101 15 410 SH DFND 17 410 0 0 EXELON CORP COM 30161N101 89 2422 SH DFND 24 2422 0 0 EXICURE INC COM 30205M101 1 477 SH DFND 4 477 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3617 69510 SH DFND 3 39532 0 29978 EXLSERVICE HOLDINGS INC COM 302081104 2170 41698 SH DFND 4 39817 0 1881 EXLSERVICE HOLDINGS INC COM 302081104 430 8261 SH DFND 13 8217 0 44 EXLSERVICE HOLDINGS INC COM 302081104 4209 80889 SH DFND 15 80693 0 196 EXONE CO COM 302104104 52 8191 SH DFND 3 0 0 8191 EXONE CO COM 302104104 40 6224 SH DFND 4 6224 0 0 EXONE CO COM 302104104 8 1315 SH DFND 13 1308 0 7 EXP WORLD HLDGS INC COM 30212W100 143 16952 SH DFND 3 0 0 16952 EXP WORLD HLDGS INC COM 30212W100 219 25942 SH DFND 4 25942 0 0 EXP WORLD HLDGS INC COM 30212W100 1 120 SH DFND 24 120 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2202 39133 SH DFND 3 1424 0 37709 EXPEDIA GROUP INC COM NEW 30212P303 5451 96874 SH DFND 4 96874 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1259 22382 SH DFND 13 22274 0 108 EXPEDIA GROUP INC COM NEW 30212P303 11554 205333 SH DFND 15 200558 0 4775 EXPEDITORS INTL WASH INC COM 302130109 9549 143118 SH DFND 3 23584 0 119534 EXPEDITORS INTL WASH INC COM 302130109 18944 283929 SH DFND 4 271093 0 12836 EXPEDITORS INTL WASH INC COM 302130109 33 492 SH DFND 5 492 0 0 EXPEDITORS INTL WASH INC COM 302130109 566 8479 SH DFND 13 8473 0 6 EXPEDITORS INTL WASH INC COM 302130109 13356 200175 SH DFND 15 198018 0 2157 EXPONENT INC COM 30214U102 616 8573 SH DFND 3 0 0 8573 EXPONENT INC COM 30214U102 2625 36499 SH DFND 4 36499 0 0 EXPONENT INC COM 30214U102 389 5409 SH DFND 13 5409 0 0 EXPONENT INC COM 30214U102 6288 87449 SH DFND 15 86922 0 527 EXPRESS INC COM 30219E103 57 38541 SH DFND 3 0 0 38541 EXPRESS INC COM 30219E103 119 79770 SH DFND 4 79770 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 37 5000 SH DFND 3 5000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 208 28408 SH DFND 4 28408 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 303 41438 SH DFND 13 41157 0 281 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 379 51869 SH DFND 15 51869 0 0 EXTERRAN CORP COM 30227H106 213 44464 SH DFND 3 0 0 44464 EXTERRAN CORP COM 30227H106 184 38422 SH DFND 4 38422 0 0 EXTERRAN CORP COM 30227H106 0 36 SH DFND 13 36 0 0 EXTERRAN CORP COM 30227H106 7 1440 SH DFND 15 239 0 1201 EXTRA SPACE STORAGE INC COM 30225T102 5332 55685 SH DFND 3 1066 0 54619 EXTRA SPACE STORAGE INC COM 30225T102 18519 193386 SH DFND 4 193356 0 30 EXTRA SPACE STORAGE INC COM 30225T102 701 7316 SH DFND 13 7061 0 255 EXTRA SPACE STORAGE INC COM 30225T102 9150 95556 SH DFND 15 93057 0 2499 EXTRACTION OIL AND GAS INC COM 30227M105 128 302318 SH DFND 3 0 0 302318 EXTRACTION OIL AND GAS INC COM 30227M105 57 134847 SH DFND 4 134847 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 146 346606 SH DFND 15 345406 0 1200 EXTRACTION OIL AND GAS INC COM 30227M105 0 741 SH DFND 24 741 0 0 EXTREME NETWORKS INC COM 30226D106 391 126634 SH DFND 3 647 0 125987 EXTREME NETWORKS INC COM 30226D106 504 163221 SH DFND 4 153908 0 9313 EXXON MOBIL CORP COM 30231G102 80795 2127874 SH DFND 3 345619 0 1782255 EXXON MOBIL CORP COM 30231G102 254972 6715096 SH DFND 4 6553132 43382 118582 EXXON MOBIL CORP COM 30231G102 130 114 SH Put DFND 4 114 0 0 EXXON MOBIL CORP COM 30231G102 4704 123875 SH DFND 5 66733 0 57142 EXXON MOBIL CORP COM 30231G102 2163 56968 SH OTR 5 0 0 56968 EXXON MOBIL CORP COM 30231G102 77023 2028528 SH DFND 13 1949956 0 78572 EXXON MOBIL CORP COM 30231G102 490542 12919196 SH DFND 15 12618221 0 300975 EXXON MOBIL CORP COM 30231G102 6 800 SH Put DFND 15 800 0 0 EXXON MOBIL CORP COM 30231G102 2623 69081 SH DFND 17 69081 0 0 EXXON MOBIL CORP COM 30231G102 72 104800 SH Call DFND 24 104800 0 0 EXXON MOBIL CORP COM 30231G102 1059 122500 SH Put DFND 24 122500 0 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 14 SH DFND 4 14 0 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 6 SH DFND 15 6 0 0 EYENOVIA INC COM 30234E104 0 74 SH DFND 4 74 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 54 52836 SH DFND 3 0 0 52836 EYEPOINT PHARMACEUTICALS INC COM 30233G100 124 121332 SH DFND 4 121332 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 24 23200 SH DFND 15 23200 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 465 SH DFND 24 465 0 0 EZCORP INC CL A NON VTG 302301106 258 61942 SH DFND 3 233 0 61709 EZCORP INC CL A NON VTG 302301106 256 61284 SH DFND 4 61284 0 0 EZCORP INC CL A NON VTG 302301106 18 4410 SH DFND 13 4410 0 0 EZCORP INC CL A NON VTG 302301106 9 2070 SH DFND 15 2070 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 619 800000 PRN DFND 24 800000 0 0 F M C CORP COM NEW 302491303 3023 37011 SH DFND 3 1601 0 35410 F M C CORP COM NEW 302491303 6530 79936 SH DFND 4 79936 0 0 F M C CORP COM NEW 302491303 24 290 SH DFND 5 220 0 70 F M C CORP COM NEW 302491303 19016 232780 SH DFND 13 231851 0 929 F M C CORP COM NEW 302491303 27525 336940 SH DFND 15 316995 0 19945 F M C CORP COM NEW 302491303 0 4 SH DFND 17 4 0 0 F N B CORP COM 302520101 1300 176399 SH DFND 3 19496 0 156903 F N B CORP COM 302520101 1248 169368 SH DFND 4 169368 0 0 F N B CORP COM 302520101 521 70719 SH DFND 13 69637 0 1082 F N B CORP COM 302520101 3396 460784 SH DFND 15 458394 0 2390 F5 NETWORKS INC COM 315616102 1769 16591 SH DFND 3 500 0 16091 F5 NETWORKS INC COM 315616102 4325 40565 SH DFND 4 40565 0 0 F5 NETWORKS INC COM 315616102 1860 17447 SH DFND 13 17048 0 399 F5 NETWORKS INC COM 315616102 10789 101178 SH DFND 15 95005 0 6173 FABRINET SHS G3323L100 262 4808 SH DFND 3 318 0 4490 FABRINET SHS G3323L100 1855 33994 SH DFND 4 30973 0 3021 FABRINET SHS G3323L100 1636 29991 SH OTR 5 0 0 29991 FABRINET SHS G3323L100 3 51 SH DFND 13 51 0 0 FABRINET SHS G3323L100 173 3162 SH DFND 15 3162 0 0 FACEBOOK INC CL A 30303M102 369913 2217702 SH DFND 3 420647 0 1797055 FACEBOOK INC CL A 30303M102 449207 2693087 SH DFND 4 2658799 5374 28914 FACEBOOK INC CL A 30303M102 583 130600 SH Call DFND 4 130600 0 0 FACEBOOK INC CL A 30303M102 7398 361500 SH Put DFND 4 361500 0 0 FACEBOOK INC CL A 30303M102 3335 19994 SH DFND 5 18485 0 1509 FACEBOOK INC CL A 30303M102 113942 683103 SH DFND 13 652489 0 30614 FACEBOOK INC CL A 30303M102 651454 3905602 SH DFND 15 3799752 0 105850 FACEBOOK INC CL A 30303M102 1 100 SH Put DFND 15 100 0 0 FACEBOOK INC CL A 30303M102 133 796 SH DFND 17 796 0 0 FACEBOOK INC CL A 30303M102 552 3311 SH DFND 24 3311 0 0 FACEBOOK INC CL A 30303M102 151 33300 SH Call DFND 24 33300 0 0 FACEBOOK INC CL A 30303M102 2972 126800 SH Put DFND 24 126800 0 0 FACTSET RESH SYS INC COM 303075105 3119 11965 SH DFND 3 1883 0 10082 FACTSET RESH SYS INC COM 303075105 6564 25179 SH DFND 4 25179 0 0 FACTSET RESH SYS INC COM 303075105 55856 214270 SH DFND 13 208748 0 5523 FACTSET RESH SYS INC COM 303075105 405275 1554683 SH DFND 15 1539855 0 14828 FACTSET RESH SYS INC COM 303075105 2 8 SH DFND 24 8 0 0 FAIR ISAAC CORP COM 303250104 80656 262135 SH DFND 3 45139 0 216996 FAIR ISAAC CORP COM 303250104 4811 15635 SH DFND 4 15635 0 0 FAIR ISAAC CORP COM 303250104 364 1184 SH DFND 5 895 0 289 FAIR ISAAC CORP COM 303250104 1155 3754 SH OTR 5 0 0 3754 FAIR ISAAC CORP COM 303250104 3986 12954 SH DFND 13 12944 0 10 FAIR ISAAC CORP COM 303250104 18914 61471 SH DFND 15 57947 0 3524 FAIR ISAAC CORP COM 303250104 52 169 SH DFND 24 169 0 0 FALCON MINERALS CORP CL A COM 30607B109 58 26940 SH DFND 3 0 0 26940 FALCON MINERALS CORP CL A COM 30607B109 174 80708 SH DFND 4 80708 0 0 FALCON MINERALS CORP CL A COM 30607B109 1 291 SH DFND 24 291 0 0 FANG HLDGS LTD ADR NEW 30711Y201 0 0 SH DFND 15 0 0 0 FANHUA INC SPONSORED ADR 30712A103 0 0 SH DFND 15 0 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 5 500 SH DFND 13 500 0 0 FARFETCH LTD ORD SH CL A 30744W107 4 500 SH DFND 13 500 0 0 FARFETCH LTD ORD SH CL A 30744W107 269 34111 SH DFND 15 33586 0 525 FARMER BROS CO COM 307675108 72 10388 SH DFND 3 135 0 10253 FARMER BROS CO COM 307675108 112 16110 SH DFND 4 16110 0 0 FARMER BROS CO COM 307675108 1 210 SH DFND 15 210 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 227 8755 SH DFND 3 0 0 8755 FARMERS & MERCHANTS BANCORP COM 30779N105 375 14485 SH DFND 4 14485 0 0 FARMERS NATIONAL BANC CORP COM 309627107 262 22557 SH DFND 3 0 0 22557 FARMERS NATIONAL BANC CORP COM 309627107 415 35683 SH DFND 4 35683 0 0 FARMERS NATIONAL BANC CORP COM 309627107 14 1211 SH DFND 13 1211 0 0 FARMERS NATIONAL BANC CORP COM 309627107 20 1681 SH DFND 15 1681 0 0 FARMLAND PARTNERS INC COM 31154R109 134 22034 SH DFND 3 0 0 22034 FARMLAND PARTNERS INC COM 31154R109 201 33083 SH DFND 4 33083 0 0 FARMLAND PARTNERS INC COM 31154R109 18 3000 SH DFND 13 3000 0 0 FARMLAND PARTNERS INC COM 31154R109 0 1 SH DFND 15 1 0 0 FARO TECHNOLOGIES INC COM 311642102 699 15702 SH DFND 4 15702 0 0 FARO TECHNOLOGIES INC COM 311642102 456 10246 SH DFND 15 10171 0 75 FASTENAL CO COM 311900104 5381 172186 SH DFND 3 12250 0 159936 FASTENAL CO COM 311900104 15312 489972 SH DFND 4 489886 86 0 FASTENAL CO COM 311900104 20435 653908 SH DFND 13 564408 0 89500 FASTENAL CO COM 311900104 24618 787773 SH DFND 15 777296 0 10477 FASTLY INC CL A 31188V100 4292 226140 SH DFND 3 46540 0 179600 FASTLY INC CL A 31188V100 2 87 SH DFND 4 87 0 0 FASTLY INC CL A 31188V100 281 14795 SH DFND 13 14795 0 0 FASTLY INC CL A 31188V100 1521 80149 SH DFND 15 73854 0 6295 FAT BRANDS INC COM 30258N105 0 13 SH DFND 4 13 0 0 FAT BRANDS INC COM 30258N105 0 1 SH DFND 15 1 0 0 FATE THERAPEUTICS INC COM 31189P102 8093 364380 SH DFND 3 75150 0 289230 FATE THERAPEUTICS INC COM 31189P102 710 31978 SH DFND 4 31978 0 0 FATE THERAPEUTICS INC COM 31189P102 96 4333 SH DFND 13 4331 0 2 FATE THERAPEUTICS INC COM 31189P102 510 22960 SH DFND 15 18960 0 4000 FAUQUIER BANKSHARES INC VA COM 312059108 0 21 SH DFND 4 21 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 42 3056 SH DFND 15 3056 0 0 FB FINL CORP COM 30257X104 4665 236557 SH DFND 3 72443 0 164114 FB FINL CORP COM 30257X104 771 39121 SH DFND 4 39121 0 0 FB FINL CORP COM 30257X104 192 9718 SH DFND 13 9718 0 0 FB FINL CORP COM 30257X104 1581 80190 SH DFND 15 80190 0 0 FBL FINL GROUP INC CL A 30239F106 5599 119975 SH DFND 3 48041 0 71934 FBL FINL GROUP INC CL A 30239F106 579 12413 SH DFND 4 12413 0 0 FBL FINL GROUP INC CL A 30239F106 9 194 SH DFND 15 194 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 0 7 SH DFND 4 7 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 399 7169 SH DFND 3 0 0 7169 FEDERAL AGRIC MTG CORP CL C 313148306 588 10569 SH DFND 4 10569 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 25 SH DFND 13 25 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 65 1163 SH DFND 15 1163 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2365 31701 SH DFND 3 578 0 31123 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3805 51002 SH DFND 4 51002 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11104 148833 SH DFND 13 144828 0 4005 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 28313 379474 SH DFND 15 373564 0 5910 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 239 3208 SH DFND 24 3208 0 0 FEDERAL SIGNAL CORP COM 313855108 6601 241971 SH DFND 3 57769 0 184202 FEDERAL SIGNAL CORP COM 313855108 2628 96323 SH DFND 4 87626 0 8697 FEDERAL SIGNAL CORP COM 313855108 554 20296 SH DFND 13 20141 0 155 FEDERAL SIGNAL CORP COM 313855108 824 30206 SH DFND 15 29352 0 854 FEDERATED HERMES INC CL B 314211103 1678 88064 SH DFND 3 365 0 87699 FEDERATED HERMES INC CL B 314211103 2191 115022 SH DFND 4 109761 0 5261 FEDERATED HERMES INC CL B 314211103 0 19 SH DFND 13 19 0 0 FEDERATED HERMES INC CL B 314211103 96 5058 SH DFND 15 5058 0 0 FEDERATED PREM MUN INC FD COM 31423P108 1264 96848 SH DFND 13 91848 0 5000 FEDERATED PREM MUN INC FD COM 31423P108 356 27284 SH DFND 15 27284 0 0 FEDEX CORP COM 31428X106 11432 94280 SH DFND 3 1977 0 92303 FEDEX CORP COM 31428X106 25080 206830 SH DFND 4 206299 206 325 FEDEX CORP COM 31428X106 19652 162061 SH DFND 13 158008 0 4053 FEDEX CORP COM 31428X106 68159 562086 SH DFND 15 533988 0 28098 FEDNAT HLDG CO COM 31431B109 116 10112 SH DFND 3 0 0 10112 FEDNAT HLDG CO COM 31431B109 227 19801 SH DFND 4 19801 0 0 FEDNAT HLDG CO COM 31431B109 0 1 SH DFND 15 1 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 11 1800 SH DFND 15 1800 0 0 FERRARI N V COM N3167Y103 41829 274163 SH DFND 3 131523 0 142640 FERRARI N V COM N3167Y103 24 158 SH DFND 4 158 0 0 FERRARI N V COM N3167Y103 3231 21174 SH DFND 5 18828 0 2346 FERRARI N V COM N3167Y103 6012 39404 SH OTR 5 0 0 39404 FERRARI N V COM N3167Y103 2366 15509 SH DFND 13 15031 0 478 FERRARI N V COM N3167Y103 12764 83657 SH DFND 15 80460 0 3197 FERRO CORP COM 315405100 6508 695344 SH DFND 3 135947 0 559397 FERRO CORP COM 315405100 517 55198 SH DFND 4 55198 0 0 FERRO CORP COM 315405100 7 742 SH DFND 5 0 0 742 FERRO CORP COM 315405100 0 47 SH DFND 13 47 0 0 FERRO CORP COM 315405100 45 4832 SH DFND 15 4624 0 208 FERROGLOBE PLC SHS G33856108 0 1 SH DFND 15 1 0 0 FFBW INC MD COM 30260M103 0 21 SH DFND 4 21 0 0 FGL HLDGS ORD SHS G3402M102 1897 193621 SH DFND 3 42169 0 151452 FGL HLDGS ORD SHS G3402M102 2013 205420 SH DFND 4 197677 0 7743 FGL HLDGS ORD SHS G3402M102 171 17454 SH DFND 15 17247 0 207 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 188 26130 SH DFND 4 26130 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 1550 SH DFND 13 1550 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1074 149325 SH DFND 15 147192 0 2133 FIBROGEN INC COM 31572Q808 302 8687 SH DFND 3 385 0 8302 FIBROGEN INC COM 31572Q808 1607 46240 SH DFND 4 40666 0 5574 FIBROGEN INC COM 31572Q808 167 4795 SH DFND 13 4795 0 0 FIBROGEN INC COM 31572Q808 2609 75083 SH DFND 15 74743 0 340 FIDELITY CORP BOND ETF 316188101 0 1 SH DFND 15 1 0 0 FIDELITY LTD TRM BD ETF 316188200 41 822 SH DFND 13 822 0 0 FIDELITY LTD TRM BD ETF 316188200 0 1 SH DFND 15 1 0 0 FIDELITY TOTAL BD ETF 316188309 17 327 SH DFND 13 327 0 0 FIDELITY TOTAL BD ETF 316188309 102 1962 SH DFND 15 1962 0 0 FIDELITY LOW DURTIN ETF 316188408 344 7040 SH DFND 15 6040 0 1000 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 113 380 SH DFND 13 380 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6311 21136 SH DFND 15 19878 0 1258 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 461 12208 SH DFND 13 11646 0 562 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 13224 350399 SH DFND 15 347778 0 2621 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 36 1113 SH DFND 13 1113 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 203 6285 SH DFND 15 5581 0 704 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 1 100 SH DFND 4 100 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2484 330269 SH DFND 15 329434 0 835 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2512 85503 SH DFND 13 83724 0 1779 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 6413 218275 SH DFND 15 216642 0 1633 FIDELITY COVINGTON TR TARGETED EMERG 316092543 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 284 6608 SH DFND 13 6366 0 242 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 8913 207387 SH DFND 15 194917 0 12470 FIDELITY COVINGTON TR HIGH YILD ETF 316092618 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 18 579 SH DFND 13 579 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1196 39294 SH DFND 15 38492 0 802 FIDELITY COVINGTON TR INT VL FCT ETF 316092717 0 0 SH DFND 15 0 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 50 1782 SH DFND 15 1782 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 1294 20642 SH DFND 13 20615 0 27 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 15960 254582 SH DFND 15 253245 0 1337 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 13 500 SH DFND 13 500 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 11 500 SH DFND 13 500 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 2715 118517 SH DFND 15 109044 0 9473 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 641 30813 SH DFND 13 29008 0 1805 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4110 197580 SH DFND 15 195470 0 2110 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 44 1226 SH DFND 13 1226 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 550 15300 SH DFND 15 15300 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 674 23206 SH DFND 13 23206 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 15706 541025 SH DFND 15 537301 0 3724 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 3 121 SH DFND 13 121 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 30 1222 SH DFND 15 1222 0 0 FIDELITY D & D BANCORP INC COM 31609R100 110 2151 SH DFND 3 0 0 2151 FIDELITY D & D BANCORP INC COM 31609R100 191 3751 SH DFND 4 3751 0 0 FIDELITY D & D BANCORP INC COM 31609R100 30 584 SH DFND 15 584 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 98629 3964184 SH DFND 3 473896 0 3490288 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4442 178523 SH DFND 4 178460 63 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 137 5503 SH DFND 5 1060 0 4443 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 578 23214 SH OTR 5 0 0 23214 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2045 82192 SH DFND 13 82146 0 46 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17032 684581 SH DFND 15 682072 0 2509 FIDELITY NATL INFORMATION SV COM 31620M106 115455 949151 SH DFND 3 131670 0 817481 FIDELITY NATL INFORMATION SV COM 31620M106 209210 1719909 SH DFND 4 1718481 196 1232 FIDELITY NATL INFORMATION SV COM 31620M106 220 1810 SH DFND 5 315 0 1495 FIDELITY NATL INFORMATION SV COM 31620M106 28224 232029 SH DFND 13 229620 0 2409 FIDELITY NATL INFORMATION SV COM 31620M106 100547 826592 SH DFND 15 816255 0 10337 FIDELITY NATL INFORMATION SV COM 31620M106 469 3858 SH DFND 17 3858 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 2 1500 SH DFND 13 0 0 1500 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 55 43371 SH DFND 15 43271 0 100 FIDUS INVT CORP COM 316500107 3 500 SH DFND 13 500 0 0 FIDUS INVT CORP COM 316500107 80 12075 SH DFND 15 12075 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 80 19954 SH DFND 3 0 0 19954 FIESTA RESTAURANT GROUP INC COM 31660B101 130 32293 SH DFND 4 32293 0 0 FIFTH THIRD BANCORP COM 316773100 124179 8362236 SH DFND 3 938783 0 7423453 FIFTH THIRD BANCORP COM 316773100 9513 640611 SH DFND 4 609880 1480 29251 FIFTH THIRD BANCORP COM 316773100 5410 364287 SH DFND 5 191448 0 172839 FIFTH THIRD BANCORP COM 316773100 1191 80188 SH OTR 5 0 0 80188 FIFTH THIRD BANCORP COM 316773100 1470 98959 SH DFND 13 98711 0 248 FIFTH THIRD BANCORP COM 316773100 12921 870131 SH DFND 15 853415 0 16716 FIFTH THIRD BANCORP COM 316773100 21 1416 SH DFND 24 1416 0 0 FINANCIAL INSTNS INC COM 317585404 230 12703 SH DFND 3 0 0 12703 FINANCIAL INSTNS INC COM 317585404 360 19831 SH DFND 4 19831 0 0 FINANCIAL INSTNS INC COM 317585404 0 1 SH DFND 15 1 0 0 FINJAN HLDGS INC COM NEW 31788H303 0 127 SH DFND 4 127 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 19542 10978850 SH DFND 3 5621872 0 5356978 FINVOLUTION GROUP SPONSORED ADS 31810T101 1094 614820 SH DFND 4 614820 0 0 FIREEYE INC COM 31816Q101 624 58980 SH DFND 4 58866 114 0 FIREEYE INC COM 31816Q101 2320 219252 SH DFND 13 219252 0 0 FIREEYE INC COM 31816Q101 19689 1860968 SH DFND 15 1850447 0 10521 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1714 1863000 PRN DFND 24 1863000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 84 100000 PRN DFND 15 100000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 33 39000 PRN DFND 24 39000 0 0 FIRST AMERN FINL CORP COM 31847R102 1385 32669 SH DFND 3 1673 0 30996 FIRST AMERN FINL CORP COM 31847R102 1481 34921 SH DFND 4 34921 0 0 FIRST AMERN FINL CORP COM 31847R102 6542 154249 SH DFND 13 153367 0 882 FIRST AMERN FINL CORP COM 31847R102 17122 403719 SH DFND 15 401929 0 1790 FIRST BANCORP INC ME COM 31866P102 180 8165 SH DFND 3 0 0 8165 FIRST BANCORP INC ME COM 31866P102 283 12867 SH DFND 4 12867 0 0 FIRST BANCORP INC ME COM 31866P102 23 1045 SH DFND 15 1045 0 0 FIRST BANCORP N C COM 318910106 759 32873 SH DFND 3 434 0 32439 FIRST BANCORP N C COM 318910106 940 40719 SH DFND 4 34438 0 6281 FIRST BANCORP N C COM 318910106 42 1834 SH DFND 13 1834 0 0 FIRST BANCORP N C COM 318910106 41 1760 SH DFND 15 1760 0 0 FIRST BANCORP P R COM NEW 318672706 736 138426 SH DFND 4 138426 0 0 FIRST BANCORP P R COM NEW 318672706 1 122 SH DFND 13 122 0 0 FIRST BANCORP P R COM NEW 318672706 115 21603 SH DFND 15 21603 0 0 FIRST BANCSHARES INC MS COM 318916103 278 14571 SH DFND 3 0 0 14571 FIRST BANCSHARES INC MS COM 318916103 427 22381 SH DFND 4 22381 0 0 FIRST BANCSHARES INC MS COM 318916103 95 5000 SH DFND 15 5000 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 106 15318 SH DFND 3 0 0 15318 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 166 23973 SH DFND 4 23973 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 69 9976 SH DFND 15 9976 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 196 12655 SH DFND 3 6256 0 6399 FIRST BUS FINL SVCS INC WIS COM 319390100 173 11127 SH DFND 4 11127 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 0 0 SH DFND 15 0 0 0 FIRST BUSEY CORP COM NEW 319383204 689 40298 SH DFND 3 0 0 40298 FIRST BUSEY CORP COM NEW 319383204 1308 76435 SH DFND 4 76435 0 0 FIRST BUSEY CORP COM NEW 319383204 70 4083 SH DFND 15 4083 0 0 FIRST CAPITAL INC COM 31942S104 204 3406 SH DFND 3 0 0 3406 FIRST CAPITAL INC COM 31942S104 293 4895 SH DFND 4 4895 0 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 15 1 0 0 FIRST CAPITAL INC COM 31942S104 1 25 SH DFND 24 25 0 0 FIRST CHOICE BANCORP COM 31948P104 116 7709 SH DFND 3 0 0 7709 FIRST CHOICE BANCORP COM 31948P104 199 13232 SH DFND 4 13232 0 0 FIRST CHOICE BANCORP COM 31948P104 2 150 SH DFND 13 150 0 0 FIRST CHOICE BANCORP COM 31948P104 44 2925 SH DFND 15 2925 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 255 10953 SH DFND 3 0 0 10953 FIRST CMNTY BANKSHARES INC V COM 31983A103 461 19792 SH DFND 4 19792 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 9 396 SH DFND 15 396 0 0 FIRST CMNTY CORP S C COM 319835104 102 6487 SH DFND 3 0 0 6487 FIRST CMNTY CORP S C COM 319835104 82 5231 SH DFND 4 5231 0 0 FIRST CMNTY CORP S C COM 319835104 66 4201 SH DFND 15 4201 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 777 85036 SH DFND 3 0 0 85036 FIRST COMWLTH FINL CORP PA COM 319829107 1168 127746 SH DFND 4 127746 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 46 5014 SH DFND 13 5014 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 122 13398 SH DFND 15 13398 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 60630 182142 SH DFND 3 35180 0 146962 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1759 5285 SH DFND 4 5285 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 70 209 SH DFND 5 0 0 209 FIRST CTZNS BANCSHARES INC N CL A 31946M103 599 1801 SH DFND 13 1801 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 149 449 SH DFND 15 449 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 632 42910 SH DFND 3 552 0 42358 FIRST DEFIANCE FINL CORP COM 32006W106 797 54043 SH DFND 4 46040 0 8003 FIRST DEFIANCE FINL CORP COM 32006W106 20 1384 SH DFND 13 162 0 1222 FIRST DEFIANCE FINL CORP COM 32006W106 73 4978 SH DFND 15 2304 0 2674 FIRST DEFIANCE FINL CORP COM 32006W106 1 49 SH DFND 24 49 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 75 7501 SH DFND 3 0 0 7501 FIRST FINANCIAL NORTHWEST IN COM 32022K102 127 12663 SH DFND 4 12663 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 200 SH DFND 13 200 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 200 SH DFND 15 200 0 0 FIRST FINL BANCORP OH COM 320209109 1151 77166 SH DFND 3 0 0 77166 FIRST FINL BANCORP OH COM 320209109 3039 203821 SH DFND 4 203821 0 0 FIRST FINL BANCORP OH COM 320209109 201 13470 SH DFND 13 13370 0 100 FIRST FINL BANCORP OH COM 320209109 438 29350 SH DFND 15 29244 0 106 FIRST FINL BANKSHARES COM 32020R109 1184 44117 SH DFND 3 0 0 44117 FIRST FINL BANKSHARES COM 32020R109 3261 121493 SH DFND 4 121493 0 0 FIRST FINL BANKSHARES COM 32020R109 819 30510 SH DFND 13 30091 0 419 FIRST FINL BANKSHARES COM 32020R109 16215 604134 SH DFND 15 601295 0 2839 FIRST FINL CORP IND COM 320218100 541 16049 SH DFND 3 300 0 15749 FIRST FINL CORP IND COM 320218100 644 19091 SH DFND 4 14771 0 4320 FIRST FINL CORP IND COM 320218100 7 200 SH DFND 15 200 0 0 FIRST FNDTN INC COM 32026V104 4340 424669 SH DFND 3 126459 0 298210 FIRST FNDTN INC COM 32026V104 506 49509 SH DFND 4 49509 0 0 FIRST FNDTN INC COM 32026V104 103 10100 SH DFND 13 10100 0 0 FIRST GTY BANCSHARES INC COM 32043P106 54 3748 SH DFND 3 0 0 3748 FIRST GTY BANCSHARES INC COM 32043P106 125 8633 SH DFND 4 8633 0 0 FIRST HAWAIIAN INC COM 32051X108 45247 2737263 SH DFND 3 526483 0 2210780 FIRST HAWAIIAN INC COM 32051X108 3023 182898 SH DFND 4 182898 0 0 FIRST HAWAIIAN INC COM 32051X108 55 3312 SH DFND 5 0 0 3312 FIRST HAWAIIAN INC COM 32051X108 2471 149510 SH DFND 13 149360 0 150 FIRST HAWAIIAN INC COM 32051X108 34980 2116161 SH DFND 15 2096353 0 19808 FIRST HAWAIIAN INC COM 32051X108 1 32 SH DFND 24 32 0 0 FIRST HORIZON NATL CORP COM 320517105 862 106953 SH DFND 3 0 0 106953 FIRST HORIZON NATL CORP COM 320517105 2063 255932 SH DFND 4 255932 0 0 FIRST HORIZON NATL CORP COM 320517105 291 36137 SH DFND 13 35366 0 771 FIRST HORIZON NATL CORP COM 320517105 3844 476966 SH DFND 15 468143 0 8823 FIRST INDL RLTY TR INC COM 32054K103 1581 47592 SH DFND 3 459 0 47133 FIRST INDL RLTY TR INC COM 32054K103 9020 271427 SH DFND 4 264824 0 6603 FIRST INDL RLTY TR INC COM 32054K103 580 17445 SH DFND 13 17080 0 365 FIRST INDL RLTY TR INC COM 32054K103 1193 35895 SH DFND 15 35800 0 95 FIRST INTERNET BANCORP COM 320557101 132 8009 SH DFND 3 0 0 8009 FIRST INTERNET BANCORP COM 320557101 203 12362 SH DFND 4 12362 0 0 FIRST INTERNET BANCORP COM 320557101 23 1414 SH DFND 15 1414 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6933 240406 SH DFND 3 63823 0 176583 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1622 56235 SH DFND 4 50456 0 5779 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 325 11269 SH DFND 13 11269 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 997 34561 SH DFND 15 34420 0 141 FIRST LONG IS CORP COM 320734106 322 18577 SH DFND 3 0 0 18577 FIRST LONG IS CORP COM 320734106 538 31036 SH DFND 4 31036 0 0 FIRST LONG IS CORP COM 320734106 9 518 SH DFND 13 518 0 0 FIRST LONG IS CORP COM 320734106 75 4309 SH DFND 15 4309 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 26 4280 SH DFND 13 4280 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 442 71425 SH DFND 15 52125 0 19300 FIRST MERCHANTS CORP COM 320817109 1271 47976 SH DFND 3 243 0 47733 FIRST MERCHANTS CORP COM 320817109 2418 91283 SH DFND 4 87778 0 3505 FIRST MERCHANTS CORP COM 320817109 600 22655 SH DFND 13 17155 0 5500 FIRST MERCHANTS CORP COM 320817109 2698 101841 SH DFND 15 101648 0 193 FIRST MID BANCSHARES INC COM 320866106 277 11687 SH DFND 3 0 0 11687 FIRST MID BANCSHARES INC COM 320866106 430 18109 SH DFND 4 18109 0 0 FIRST MID BANCSHARES INC COM 320866106 1256 52901 SH DFND 15 52250 0 651 FIRST MIDWEST BANCORP DEL COM 320867104 1200 90641 SH DFND 3 0 0 90641 FIRST MIDWEST BANCORP DEL COM 320867104 2154 162741 SH DFND 4 162741 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 189 14302 SH DFND 13 14302 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 457 34504 SH DFND 15 32084 0 2420 FIRST NATL CORP COM 32106V107 0 28 SH DFND 4 28 0 0 FIRST NATL CORP COM 32106V107 60 3980 SH DFND 15 3980 0 0 FIRST NORTHWEST BANCORP COM 335834107 82 7509 SH DFND 3 0 0 7509 FIRST NORTHWEST BANCORP COM 335834107 141 12968 SH DFND 4 12968 0 0 FIRST NORTHWEST BANCORP COM 335834107 0 0 SH DFND 15 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1211 14717 SH DFND 3 2173 0 12544 FIRST REP BK SAN FRANCISCO C COM 33616C100 3325 40416 SH DFND 4 40415 0 1 FIRST REP BK SAN FRANCISCO C COM 33616C100 2051 24923 SH DFND 13 23229 0 1694 FIRST REP BK SAN FRANCISCO C COM 33616C100 24482 297543 SH DFND 15 294927 0 2616 FIRST REP BK SAN FRANCISCO C COM 33616C100 15 179 SH DFND 24 179 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 46 1189 SH DFND 3 0 0 1189 FIRST SAVINGS FINL GROUP INC COM 33621E109 35 909 SH DFND 4 909 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 25 652 SH DFND 15 652 0 0 FIRST SOLAR INC COM 336433107 528 14650 SH DFND 3 0 0 14650 FIRST SOLAR INC COM 336433107 842 23340 SH DFND 4 23340 0 0 FIRST SOLAR INC COM 336433107 390 10809 SH DFND 13 10809 0 0 FIRST SOLAR INC COM 336433107 855 23707 SH DFND 15 23407 0 300 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1134 128900 SH DFND 15 116386 0 12514 FIRST TR BICK INDEX FD COM SHS 33733H107 31 1540 SH DFND 15 1145 0 395 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 227 7252 SH DFND 13 6465 0 787 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1874 59822 SH DFND 15 59075 0 747 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 14488 1579901 SH DFND 3 1579901 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 378 41237 SH DFND 13 41237 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2550 278127 SH DFND 15 230473 0 47654 FIRST TR ENERGY INCOME & GRW COM 33738G104 288 33029 SH DFND 13 33029 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 651 74532 SH DFND 15 73432 0 1100 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1775 197408 SH DFND 13 196108 0 1300 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2458 273463 SH DFND 15 267394 0 6069 FIRST TR ENHANCED EQTY INC F COM 337318109 254 20194 SH DFND 13 20194 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 2983 237123 SH DFND 15 217166 0 19957 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 78 4769 SH DFND 4 4769 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 177 10801 SH DFND 13 10801 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7124 434373 SH DFND 15 401588 0 32785 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9478 175291 SH DFND 13 171096 0 4195 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 31289 578676 SH DFND 15 562940 0 15736 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2 42 SH DFND 15 42 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2290 72392 SH DFND 13 72257 0 135 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2699 85330 SH DFND 15 84589 0 741 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 65 1426 SH DFND 15 1426 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 0 0 SH DFND 15 0 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 SHRT DUR MNG MUN 33739P830 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 11 626 SH DFND 13 264 0 362 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 2 SH DFND 15 2 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 10 460 SH DFND 15 460 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED ALP ASIA EX JAPAN 33737J109 1 27 SH DFND 4 27 0 0 FIRST TR EXCHANGE TRADED ALP ASIA EX JAPAN 33737J109 9 442 SH DFND 15 442 0 0 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 0 19 SH DFND 4 19 0 0 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 9648 372796 SH DFND 13 358030 0 14766 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 4686 181068 SH DFND 15 176864 0 4204 FIRST TR EXCHANGE TRADED ALP LATIN AMER ALP 33737J125 0 21 SH DFND 4 21 0 0 FIRST TR EXCHANGE TRADED ALP BRAZIL ALPHADEX 33737J133 7 769 SH DFND 15 769 0 0 FIRST TR EXCHANGE TRADED ALP CHINA ALPHADEX 33737J141 4 200 SH DFND 15 200 0 0 FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX 33737J158 0 11 SH DFND 4 11 0 0 FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX 33737J158 84 2076 SH DFND 13 2076 0 0 FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX 33737J158 121 2987 SH DFND 15 2987 0 0 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 4965 124684 SH DFND 13 123297 0 1387 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 24102 605265 SH DFND 15 589542 0 15723 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 0 24 SH DFND 4 24 0 0 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 7329 416679 SH DFND 13 401528 0 15151 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 24686 1403412 SH DFND 15 1363930 0 39482 FIRST TR EXCHANGE TRADED ALP GERMANY ALPHA 33737J190 1086 34697 SH DFND 13 34694 0 3 FIRST TR EXCHANGE TRADED ALP GERMANY ALPHA 33737J190 823 26278 SH DFND 15 25990 0 288 FIRST TR EXCHANGE TRADED ALP CANADA ALPHA 33737J208 3 200 SH DFND 13 200 0 0 FIRST TR EXCHANGE TRADED ALP CANADA ALPHA 33737J208 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED ALP UNIT KING ALPH 33737J224 21 894 SH DFND 13 394 0 500 FIRST TR EXCHANGE TRADED ALP UNIT KING ALPH 33737J224 32 1343 SH DFND 15 1343 0 0 FIRST TR EXCHANGE TRADED ALP SWITZLND ALPHA 33737J232 1078 25727 SH DFND 13 25727 0 0 FIRST TR EXCHANGE TRADED ALP SWITZLND ALPHA 33737J232 1310 31257 SH DFND 15 30911 0 346 FIRST TR EXCHANGE TRADED ALP HONG KONG ALPH 33737J240 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 251 10061 SH DFND 13 10061 0 0 FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 558 22318 SH DFND 15 22318 0 0 FIRST TR EXCHANGE TRADED ALP EX US SML CP 33737J406 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED ALP EURO ALPHADEX 33737J505 26 913 SH DFND 15 913 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 14551 230933 SH DFND 13 223940 0 6993 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 29101 461854 SH DFND 15 447097 0 14757 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 821 26262 SH DFND 13 26262 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 3575 114292 SH DFND 15 104469 0 9823 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7 153 SH DFND 4 153 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4858 101749 SH DFND 13 101537 0 212 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7664 160521 SH DFND 15 159097 0 1424 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 82 3060 SH DFND 4 3060 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6903 256910 SH DFND 13 247629 0 9281 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14063 523361 SH DFND 15 512349 0 11012 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 417 10428 SH DFND 4 10428 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2347 58716 SH DFND 13 57831 0 885 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7497 187566 SH DFND 15 185138 0 2428 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 890 223660 SH DFND 13 223660 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 887 222798 SH DFND 15 220239 0 2559 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11099 525021 SH DFND 13 515846 0 9175 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 37250 1762045 SH DFND 15 1730418 0 31627 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 300 SH DFND 4 300 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32098 433939 SH DFND 13 427819 0 6120 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 60120 812758 SH DFND 15 787491 0 25267 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8392 276142 SH DFND 13 270704 0 5438 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10177 334866 SH DFND 15 323517 0 11349 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 92 3371 SH DFND 13 3371 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2870 105058 SH DFND 15 102670 0 2388 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 56684 954268 SH DFND 13 938501 0 15767 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 84605 1424333 SH DFND 15 1392619 0 31714 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 342 13946 SH DFND 4 13946 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 20831 848510 SH DFND 13 842519 0 5991 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 28467 1159542 SH DFND 15 1115781 0 43761 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 590 10826 SH DFND 4 10826 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8319 152661 SH DFND 13 145308 0 7353 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18456 338709 SH DFND 15 329207 0 9502 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6121 384454 SH DFND 13 382550 0 1904 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11684 733899 SH DFND 15 715397 0 18502 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 5777 224190 SH DFND 13 216125 0 8065 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9612 372981 SH DFND 15 364979 0 8002 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 1044 86123 SH DFND 13 86123 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 612 50514 SH DFND 15 49764 0 750 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 3 90 SH DFND 13 0 0 90 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 20 559 SH DFND 15 559 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 80 1867 SH DFND 15 1867 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3 59 SH DFND 13 59 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 8425 227977 SH DFND 13 223901 0 4076 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 11421 309054 SH DFND 15 306971 0 2083 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 261 12373 SH DFND 13 12259 0 114 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2589 122796 SH DFND 15 121705 0 1091 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 522 16020 SH DFND 13 14571 0 1449 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3859 118344 SH DFND 15 116331 0 2013 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 463 20983 SH DFND 13 17933 0 3050 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 731 33149 SH DFND 15 32511 0 638 FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 71 2400 SH DFND 13 2400 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27 540 SH DFND 4 540 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 50882 1023729 SH DFND 13 1005524 0 18205 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 81584 1641441 SH DFND 15 1603240 0 38201 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6123 46695 SH DFND 4 46695 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 18417 140462 SH DFND 13 135061 0 5401 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 60904 464489 SH DFND 15 453322 0 11167 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1854 14982 SH DFND 4 14981 0 1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 52915 427662 SH DFND 13 424074 0 3588 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 169121 1366856 SH DFND 15 1328464 0 38392 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3646 74203 SH DFND 13 74203 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 7737 157474 SH DFND 15 156336 0 1138 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 320 15978 SH DFND 13 15316 0 662 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3591 179106 SH DFND 15 177878 0 1228 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2 450 SH DFND 4 450 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1 295 SH DFND 13 295 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 213 51293 SH DFND 15 50093 0 1200 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 19952 1121514 SH DFND 13 1087213 0 34302 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 52507 2951482 SH DFND 15 2719045 0 232436 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12501 299130 SH DFND 13 289543 0 9587 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 56573 1353747 SH DFND 15 1323139 0 30608 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 14075 335289 SH DFND 13 328339 0 6950 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 46538 1108579 SH DFND 15 1078333 0 30246 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 54 4621 SH DFND 4 4621 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1304 111133 SH DFND 13 105277 0 5856 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6446 549539 SH DFND 15 527550 0 21989 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 26 724 SH DFND 4 724 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 20116 568563 SH DFND 13 561742 0 6821 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 26177 739871 SH DFND 15 717922 0 21949 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 44 2550 SH DFND 13 0 0 2550 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 111 6465 SH DFND 15 6465 0 0 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15776 615517 SH DFND 13 595627 0 19890 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 43550 1699199 SH DFND 15 1648004 0 51195 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11570 450030 SH DFND 13 441816 0 8214 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 70065 2725186 SH DFND 15 2515370 0 209816 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 0 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 12 602 SH DFND 15 602 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 0 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 0 0 SH DFND 15 0 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 NASDQ FOD BVRG 33738R852 0 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1012 64747 SH DFND 13 64400 0 347 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2901 185581 SH DFND 15 183451 0 2130 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1600 71189 SH DFND 13 71189 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5055 224976 SH DFND 15 216873 0 8103 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3944 287638 SH DFND 13 284892 0 2746 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 10601 773233 SH DFND 15 753112 0 20121 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 145 10130 SH DFND 13 10130 0 0 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 11546 808533 SH DFND 15 723313 0 85220 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 48192 944934 SH DFND 13 899132 0 45802 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 246235 4828144 SH DFND 15 4655199 0 172945 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 8 200 SH DFND 13 200 0 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 63 1074 SH DFND 4 1074 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 57662 976822 SH DFND 13 952659 0 24163 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 268411 4547022 SH DFND 15 4408759 0 138263 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 76 2658 SH DFND 13 2658 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 68 3801 SH DFND 15 3801 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 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 EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 0 SH DFND 15 0 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 39 738 SH DFND 4 738 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 52594 997795 SH DFND 13 965088 0 32707 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 25700 487579 SH DFND 15 473382 0 14197 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 1 SH DFND 15 1 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 7 200 SH DFND 4 200 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 11 304 SH DFND 13 304 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 138 3994 SH DFND 15 3994 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1067 87655 SH DFND 13 81750 0 5905 FIRST TR HIGH INCOME L/S FD COM 33738E109 3159 259537 SH DFND 15 229903 0 29634 FIRST TR INTER DUR PFD & IN COM 33718W103 2823 158261 SH DFND 13 147564 0 10697 FIRST TR INTER DUR PFD & IN COM 33718W103 18175 1018750 SH DFND 15 968219 0 50531 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 14796 246970 SH DFND 13 241737 0 5233 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 28589 477196 SH DFND 15 470847 0 6349 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8989 244265 SH DFND 13 235465 0 8800 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8415 228677 SH DFND 15 224022 0 4655 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 341 7150 SH DFND 4 1600 5550 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2886 60582 SH DFND 13 59380 0 1202 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15981 335524 SH DFND 15 327806 0 7718 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3959 82102 SH DFND 13 78863 0 3239 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 29368 609032 SH DFND 15 583012 0 26020 FIRST TR MLP & ENERGY INCOME COM 33739B104 588 133124 SH DFND 13 128535 0 4589 FIRST TR MLP & ENERGY INCOME COM 33739B104 372 84271 SH DFND 15 82388 0 1883 FIRST TR MORNINGSTAR DIVID L SHS 336917109 14 616 SH DFND 4 616 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 10319 462095 SH DFND 13 456889 0 5206 FIRST TR MORNINGSTAR DIVID L SHS 336917109 23199 1038922 SH DFND 15 1020622 0 18300 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 243 4011 SH DFND 13 4011 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1778 29400 SH DFND 15 19757 0 9643 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 4 111 SH DFND 13 111 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 789 22139 SH DFND 15 22139 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6952 111586 SH DFND 4 111586 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4125 66204 SH DFND 13 64349 0 1855 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 41089 659538 SH DFND 15 654258 0 5280 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 114 3498 SH DFND 13 3498 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 663 20302 SH DFND 15 20256 0 46 FIRST TR NASDAQ-100 TECH IND SHS 337345102 489 5787 SH DFND 4 5787 0 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 32972 390111 SH DFND 13 386914 0 3197 FIRST TR NASDAQ-100 TECH IND SHS 337345102 77380 915521 SH DFND 15 889842 0 25679 FIRST TR S&P REIT INDEX FD COM 33734G108 522 27564 SH DFND 4 27564 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 219 11548 SH DFND 13 11548 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 3820 201808 SH DFND 15 200219 0 1589 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3252 79075 SH DFND 13 77851 0 1224 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 25736 625726 SH DFND 15 602477 0 23249 FIRST TR SR FLG RTE INCM FD COM 33733U108 21 2200 SH DFND 13 2200 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 300 31525 SH DFND 15 29038 0 2487 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1282 174945 SH DFND 3 174945 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3853 525590 SH DFND 13 503726 0 21864 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2870 391563 SH DFND 15 365606 0 25957 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 666 69239 SH DFND 13 68819 0 420 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3430 356501 SH DFND 15 336960 0 19541 FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 22 1220 SH DFND 13 1220 0 0 FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 24 1363 SH DFND 15 1363 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23 830 SH DFND 4 830 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 66357 2397295 SH DFND 13 2333540 0 63754 FIRST TR VALUE LINE DIVID IN SHS 33734H106 203663 7357780 SH DFND 15 7096772 0 261008 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 732 73771 SH DFND 3 73771 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1375 138643 SH DFND 15 130327 0 8316 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 944 74516 SH DFND 15 68985 0 5531 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 126 60896 SH DFND 13 60896 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 61 29513 SH DFND 15 29513 0 0 FIRST US BANCSHARES INC COM 33744V103 0 39 SH DFND 4 39 0 0 FIRST US BANCSHARES INC COM 33744V103 0 1 SH DFND 15 1 0 0 FIRST UTD CORP COM 33741H107 71 4957 SH DFND 3 0 0 4957 FIRST UTD CORP COM 33741H107 128 8964 SH DFND 4 8964 0 0 FIRST UTD CORP COM 33741H107 7 500 SH DFND 15 500 0 0 FIRST WESTN FINL INC COM 33751L105 51 3835 SH DFND 3 0 0 3835 FIRST WESTN FINL INC COM 33751L105 39 2891 SH DFND 4 2891 0 0 FIRSTCASH INC COM 33767D105 1593 22208 SH DFND 3 0 0 22208 FIRSTCASH INC COM 33767D105 8437 117605 SH DFND 4 115762 1843 0 FIRSTCASH INC COM 33767D105 2534 35317 SH DFND 13 35317 0 0 FIRSTCASH INC COM 33767D105 26831 374008 SH DFND 15 370178 0 3830 FIRSTENERGY CORP COM 337932107 191911 4789385 SH DFND 3 569798 0 4219587 FIRSTENERGY CORP COM 337932107 25394 633744 SH DFND 4 633492 252 0 FIRSTENERGY CORP COM 337932107 253 6317 SH DFND 5 1035 0 5282 FIRSTENERGY CORP COM 337932107 24 603 SH OTR 5 0 0 603 FIRSTENERGY CORP COM 337932107 2554 63747 SH DFND 13 61621 0 2126 FIRSTENERGY CORP COM 337932107 17849 445445 SH DFND 15 426916 0 18529 FIRSTENERGY CORP COM 337932107 1 200 SH Put DFND 15 200 0 0 FIRSTENERGY CORP COM 337932107 2 48 SH DFND 17 48 0 0 FIRSTENERGY CORP COM 337932107 219 5461 SH DFND 24 5461 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 25 6797 SH DFND 15 6797 0 0 FIRSTSERVICE CORP NEW COM 33767E202 337 4364 SH DFND 13 4339 0 25 FIRSTSERVICE CORP NEW COM 33767E202 1819 23584 SH DFND 15 23566 0 18 FISERV INC COM 337738108 114910 1209709 SH DFND 3 387513 0 822196 FISERV INC COM 337738108 54858 577516 SH DFND 4 577036 255 225 FISERV INC COM 337738108 5726 60285 SH DFND 5 54245 0 6040 FISERV INC COM 337738108 9667 101769 SH OTR 5 0 0 101769 FISERV INC COM 337738108 10471 110228 SH DFND 13 107049 0 3179 FISERV INC COM 337738108 66797 703200 SH DFND 15 683574 0 19626 FISERV INC COM 337738108 1 15 SH DFND 17 15 0 0 FISERV INC COM 337738108 173 39700 SH Call DFND 24 39700 0 0 FITBIT INC CL A 33812L102 895 134394 SH DFND 4 134394 0 0 FITBIT INC CL A 33812L102 19 2815 SH DFND 13 2815 0 0 FITBIT INC CL A 33812L102 3270 491040 SH DFND 15 482097 0 8943 FIVE BELOW INC COM 33829M101 52739 749345 SH DFND 3 99892 0 649453 FIVE BELOW INC COM 33829M101 3444 48938 SH DFND 4 48938 0 0 FIVE BELOW INC COM 33829M101 840 11930 SH DFND 5 11930 0 0 FIVE BELOW INC COM 33829M101 226 3212 SH DFND 13 2672 0 540 FIVE BELOW INC COM 33829M101 1957 27806 SH DFND 15 27169 0 637 FIVE BELOW INC COM 33829M101 1 9 SH DFND 24 9 0 0 FIVE BELOW INC COM 33829M101 301 10000 SH Put DFND 24 10000 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 63 12492 SH DFND 13 12492 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 20 3996 SH DFND 15 3996 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 59 25850 SH DFND 4 25850 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 487 SH DFND 13 487 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 16 6920 SH DFND 15 2420 0 4500 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 32 11460 SH DFND 3 0 0 11460 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 33 11858 SH DFND 4 11858 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 54 SH DFND 13 53 0 1 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 91 32671 SH DFND 15 32214 0 457 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 575 SH DFND 24 575 0 0 FIVE9 INC COM 338307101 75385 985945 SH DFND 3 224452 0 761493 FIVE9 INC COM 338307101 5160 67492 SH DFND 4 67492 0 0 FIVE9 INC COM 338307101 243 3180 SH DFND 5 2391 0 789 FIVE9 INC COM 338307101 783 10238 SH OTR 5 0 0 10238 FIVE9 INC COM 338307101 744 9731 SH DFND 13 9626 0 105 FIVE9 INC COM 338307101 2101 27479 SH DFND 15 27339 0 140 FIVE9 INC COM 338307101 1205 15764 SH DFND 24 15764 0 0 FIVERR INTL LTD ORD SHS M4R82T106 5864 232980 SH DFND 3 46030 0 186950 FIVERR INTL LTD ORD SHS M4R82T106 1 23 SH DFND 13 23 0 0 FIVERR INTL LTD ORD SHS M4R82T106 11 426 SH DFND 15 426 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 455 22927 SH DFND 3 0 0 22927 FLAGSTAR BANCORP INC COM PAR .001 337930705 795 40075 SH DFND 4 40075 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 149 7490 SH DFND 13 7490 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 256 12887 SH DFND 15 12887 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3 137 SH DFND 24 137 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 13 800 SH DFND 4 800 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 515 30845 SH DFND 13 29973 0 872 FLAHERTY & CRUMRIN PFD & INM COM 338478100 4374 261897 SH DFND 15 255560 0 6337 FLAHERTY & CRUMRIN PFD & INM COM 338480106 17 1428 SH DFND 13 1428 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338480106 1031 85451 SH DFND 15 79199 0 6252 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 10 1000 SH DFND 13 0 0 1000 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 394 39834 SH DFND 15 39834 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 23 1139 SH DFND 4 1139 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 171 8446 SH DFND 13 8446 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2044 101041 SH DFND 15 88628 0 12413 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 17 1000 SH DFND 13 1000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 399 24196 SH DFND 15 20998 0 3198 FLANIGANS ENTERPRISES INC COM 338517105 0 5 SH DFND 4 5 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 30137 161559 SH DFND 3 68720 0 92839 FLEETCOR TECHNOLOGIES INC COM 339041105 21140 113329 SH DFND 4 111548 0 1781 FLEETCOR TECHNOLOGIES INC COM 339041105 1950 10453 SH DFND 5 9178 0 1275 FLEETCOR TECHNOLOGIES INC COM 339041105 3528 18912 SH OTR 5 0 0 18912 FLEETCOR TECHNOLOGIES INC COM 339041105 7815 41892 SH DFND 13 41624 0 268 FLEETCOR TECHNOLOGIES INC COM 339041105 11687 62649 SH DFND 15 62079 0 570 FLEETCOR TECHNOLOGIES INC COM 339041105 1119 6000 SH DFND 17 6000 0 0 FLEX LTD ORD Y2573F102 944 112758 SH DFND 3 26200 0 86558 FLEX LTD ORD Y2573F102 89058 10633784 SH DFND 4 10616411 2683 14690 FLEX LTD ORD Y2573F102 402 48015 SH DFND 13 48015 0 0 FLEX LTD ORD Y2573F102 8420 1005399 SH DFND 15 997790 0 7609 FLEX LTD ORD Y2573F102 703 83997 SH DFND 17 83997 0 0 FLEX LTD ORD Y2573F102 0 19 SH DFND 24 19 0 0 FLEXION THERAPEUTICS INC COM 33938J106 146 18593 SH DFND 4 18593 0 0 FLEXION THERAPEUTICS INC COM 33938J106 126 16025 SH DFND 13 16025 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1572 199803 SH DFND 15 194893 0 4910 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 8233 10372000 PRN DFND 24 10372000 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 0 1 SH DFND 15 1 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 26 681 SH DFND 15 1 0 680 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15 667 SH DFND 4 667 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 273 SH DFND 13 0 0 273 FLEXSHARES TR MORNSTAR UPSTR 33939L407 183 8125 SH DFND 15 5640 0 2485 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1178 47890 SH DFND 15 46057 0 1833 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2236 86615 SH DFND 13 85790 0 825 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 797 30866 SH DFND 15 30866 0 0 FLEXSHARES TR EMRG MKT QT LW 33939L639 0 1 SH DFND 15 1 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 0 0 SH DFND 15 0 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 0 1 SH DFND 15 1 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 0 1 SH DFND 15 1 0 0 FLEXSHARES TR CUR HDG DM IDX 33939L720 0 0 SH DFND 15 0 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 0 1 SH DFND 15 1 0 0 FLEXSHARES TR CR SCD US BD 33939L761 0 0 SH DFND 15 0 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 106 2444 SH DFND 15 894 0 1550 FLEXSHARES TR M STAR DEV MKT 33939L803 101 2175 SH DFND 15 2000 0 175 FLEXSHARES TR INTL QLTDV IDX 33939L837 6 353 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 249 6913 SH DFND 15 4535 0 2378 FLEXSHARES TR READY ACC VARI 33939L886 0 1 SH DFND 15 1 0 0 FLEXSHOPPER INC COM NEW 33939J303 0 65 SH DFND 4 65 0 0 FLEXSTEEL INDS INC COM 339382103 59 5379 SH DFND 4 5179 200 0 FLEXSTEEL INDS INC COM 339382103 0 40 SH DFND 13 40 0 0 FLEXSTEEL INDS INC COM 339382103 11 1000 SH DFND 15 0 0 1000 FLIR SYS INC COM 302445101 90302 2831675 SH DFND 3 396992 0 2434683 FLIR SYS INC COM 302445101 3450 108182 SH DFND 4 108152 30 0 FLIR SYS INC COM 302445101 92 2898 SH DFND 5 376 0 2522 FLIR SYS INC COM 302445101 10 326 SH OTR 5 0 0 326 FLIR SYS INC COM 302445101 2897 90849 SH DFND 13 90464 0 385 FLIR SYS INC COM 302445101 23215 727972 SH DFND 15 726418 0 1554 FLIR SYS INC COM 302445101 1 24 SH DFND 17 24 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 25476 793891 SH DFND 3 146910 0 646981 FLOOR & DECOR HLDGS INC CL A 339750101 1452 45260 SH DFND 4 45260 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 93 2888 SH DFND 13 2888 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2801 87293 SH DFND 15 84717 0 2576 FLOTEK INDS INC DEL COM 343389102 42 47413 SH DFND 3 0 0 47413 FLOTEK INDS INC DEL COM 343389102 79 89236 SH DFND 4 89236 0 0 FLOWERS FOODS INC COM 343498101 52546 2560713 SH DFND 3 2496443 0 64270 FLOWERS FOODS INC COM 343498101 1296 63175 SH DFND 4 63175 0 0 FLOWERS FOODS INC COM 343498101 6 287 SH DFND 5 287 0 0 FLOWERS FOODS INC COM 343498101 20 955 SH DFND 13 955 0 0 FLOWERS FOODS INC COM 343498101 2059 100329 SH DFND 15 100329 0 0 FLOWSERVE CORP COM 34354P105 902 37760 SH DFND 3 1077 0 36683 FLOWSERVE CORP COM 34354P105 2581 108034 SH DFND 4 108034 0 0 FLOWSERVE CORP COM 34354P105 42 1765 SH DFND 13 1765 0 0 FLOWSERVE CORP COM 34354P105 1835 76816 SH DFND 15 75521 0 1295 FLOWSERVE CORP COM 34354P105 3 140 SH DFND 17 140 0 0 FLUENT INC COM 34380C102 101 86237 SH DFND 3 60218 0 26019 FLUENT INC COM 34380C102 64 54356 SH DFND 4 54356 0 0 FLUIDIGM CORP DEL COM 34385P108 118 46490 SH DFND 3 0 0 46490 FLUIDIGM CORP DEL COM 34385P108 204 80432 SH DFND 4 80432 0 0 FLUIDIGM CORP DEL COM 34385P108 3 1000 SH DFND 15 0 0 1000 FLUOR CORP NEW COM 343412102 197 28459 SH DFND 4 28459 0 0 FLUOR CORP NEW COM 343412102 15 2178 SH DFND 13 2171 0 7 FLUOR CORP NEW COM 343412102 436 63101 SH DFND 15 62356 0 745 FLUSHING FINL CORP COM 343873105 300 22482 SH DFND 3 0 0 22482 FLUSHING FINL CORP COM 343873105 496 37115 SH DFND 4 37115 0 0 FLUSHING FINL CORP COM 343873105 12 863 SH DFND 15 863 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 512 38718 SH DFND 3 7702 0 31016 FLWS/1-800 FLOWERS CL A 68243Q106 378 28589 SH DFND 4 28589 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 0 12 SH DFND 13 0 0 12 FLWS/1-800 FLOWERS CL A 68243Q106 20 1500 SH DFND 15 1500 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1017 144401 SH DFND 3 38227 0 106174 FLY LEASING LTD SPONSORED ADR 34407D109 130 18437 SH DFND 13 18437 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 0 1 SH DFND 15 1 0 0 FNCB BANCORP INC COM 302578109 100 14543 SH DFND 3 0 0 14543 FNCB BANCORP INC COM 302578109 173 25107 SH DFND 4 25107 0 0 FNCB BANCORP INC COM 302578109 148 21375 SH DFND 15 21375 0 0 FNCB BANCORP INC COM 302578109 1 128 SH DFND 24 128 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 964 41889 SH DFND 3 41889 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1755 76272 SH DFND 4 76272 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 134860 2228720 SH DFND 3 1150210 0 1078510 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8808 145562 SH DFND 4 145562 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 85 SH DFND 13 85 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 598 9875 SH DFND 15 9727 0 148 FONAR CORP COM NEW 344437405 78 5363 SH DFND 3 0 0 5363 FONAR CORP COM NEW 344437405 59 4052 SH DFND 4 4052 0 0 FONAR CORP COM NEW 344437405 0 1 SH DFND 15 1 0 0 FOOT LOCKER INC COM 344849104 458 20760 SH DFND 3 0 0 20760 FOOT LOCKER INC COM 344849104 757 34328 SH DFND 4 34328 0 0 FOOT LOCKER INC COM 344849104 206 9325 SH DFND 13 9020 0 305 FOOT LOCKER INC COM 344849104 3916 177583 SH DFND 15 169727 0 7856 FORD MTR CO DEL COM 345370860 7807 1616286 SH DFND 3 109988 0 1506298 FORD MTR CO DEL COM 345370860 11423 2364957 SH DFND 4 2280565 1770 82622 FORD MTR CO DEL COM 345370860 3458 716042 SH DFND 13 699464 0 16578 FORD MTR CO DEL COM 345370860 17395 3601510 SH DFND 15 3406006 0 195504 FORD MTR CO DEL COM 345370860 2369 490374 SH DFND 24 490374 0 0 FORD MTR CO DEL COM 345370860 76 398300 SH Call DFND 24 398300 0 0 FORD MTR CO DEL COM 345370860 443 326900 SH Put DFND 24 326900 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 714 22590 SH DFND 4 22590 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 87 2743 SH DFND 15 2743 0 0 FORESTAR GROUP INC COM 346232101 155 14967 SH DFND 3 0 0 14967 FORESTAR GROUP INC COM 346232101 728 70337 SH DFND 4 70337 0 0 FORESTAR GROUP INC COM 346232101 11 1027 SH DFND 15 927 0 100 FORMFACTOR INC COM 346375108 5177 257707 SH DFND 3 60973 0 196734 FORMFACTOR INC COM 346375108 2124 105707 SH DFND 4 96597 0 9110 FORMFACTOR INC COM 346375108 703 34994 SH DFND 13 34753 0 241 FORMFACTOR INC COM 346375108 5326 265108 SH DFND 15 262920 0 2188 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 0 0 SH DFND 15 0 0 0 FORRESTER RESH INC COM 346563109 660 22570 SH DFND 3 14486 0 8084 FORRESTER RESH INC COM 346563109 367 12560 SH DFND 4 12560 0 0 FORTERRA INC COM 34960W106 99 16617 SH DFND 3 213 0 16404 FORTERRA INC COM 34960W106 169 28258 SH DFND 4 28258 0 0 FORTERRA INC COM 34960W106 8 1384 SH DFND 13 1384 0 0 FORTERRA INC COM 34960W106 20 3300 SH DFND 15 3300 0 0 FORTINET INC COM 34959E109 38403 379587 SH DFND 3 121334 0 258253 FORTINET INC COM 34959E109 24094 238153 SH DFND 4 231482 0 6671 FORTINET INC COM 34959E109 10884 107578 SH DFND 5 57550 0 50028 FORTINET INC COM 34959E109 4614 45610 SH OTR 5 0 0 45610 FORTINET INC COM 34959E109 11911 117736 SH DFND 13 117167 0 569 FORTINET INC COM 34959E109 29938 295913 SH DFND 15 290491 0 5422 FORTIS INC COM 349553107 318 8239 SH DFND 4 8239 0 0 FORTIS INC COM 349553107 173 4485 SH DFND 13 4431 0 54 FORTIS INC COM 349553107 2864 74281 SH DFND 15 68353 0 5928 FORTIVE CORP COM 34959J108 57563 1042998 SH DFND 3 499494 0 543504 FORTIVE CORP COM 34959J108 27192 492691 SH DFND 4 489611 250 2830 FORTIVE CORP COM 34959J108 727 13171 SH DFND 13 13026 0 145 FORTIVE CORP COM 34959J108 8470 153467 SH DFND 15 147736 0 5731 FORTIVE CORP COM 34959J108 128 2324 SH DFND 17 2324 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 7 10 SH DFND 4 10 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 129 179 SH DFND 13 179 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 1434 1992 SH DFND 15 1992 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 4619 6418 SH DFND 24 6418 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 47 51000 PRN DFND 24 51000 0 0 FORTRESS BIOTECH INC COM 34960Q109 1 279 SH DFND 4 279 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 162 19800 SH DFND 3 19800 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3362 410000 SH DFND 4 410000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 556 67784 SH DFND 15 63075 0 4709 FORTUNA SILVER MINES INC COM 349915108 887 383852 SH DFND 15 375752 0 8100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1853 42835 SH DFND 3 1146 0 41689 FORTUNE BRANDS HOME & SEC IN COM 34964C106 25241 583611 SH DFND 4 580082 2200 1329 FORTUNE BRANDS HOME & SEC IN COM 34964C106 522 12061 SH DFND 13 11999 0 62 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5772 133449 SH DFND 15 125991 0 7459 FORTY SEVEN INC COM 34983P104 1232 12915 SH DFND 4 12915 0 0 FORTY SEVEN INC COM 34983P104 109 1139 SH DFND 13 1139 0 0 FORTY SEVEN INC COM 34983P104 115 1200 SH DFND 15 1200 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 762 4297469 SH DFND 3 854878 0 3442591 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 22 123642 SH DFND 4 123642 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 3865 SH DFND 5 0 0 3865 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 345 SH DFND 13 345 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 71 400657 SH DFND 15 400657 0 0 FORWARD AIR CORP COM 349853101 3881 76622 SH DFND 3 11080 0 65542 FORWARD AIR CORP COM 349853101 1782 35189 SH DFND 4 35189 0 0 FORWARD AIR CORP COM 349853101 113 2222 SH DFND 13 2222 0 0 FORWARD AIR CORP COM 349853101 2709 53479 SH DFND 15 53204 0 275 FORWARD INDS INC N Y COM NEW 349862300 0 36 SH DFND 4 36 0 0 FOSSIL GROUP INC COM 34988V106 138 42080 SH DFND 3 0 0 42080 FOSSIL GROUP INC COM 34988V106 217 65964 SH DFND 4 65964 0 0 FOSSIL GROUP INC COM 34988V106 3 780 SH DFND 13 780 0 0 FOSSIL GROUP INC COM 34988V106 1 388 SH DFND 15 388 0 0 FOSSIL GROUP INC COM 34988V106 3 910 SH DFND 24 910 0 0 FOSTER L B CO COM 350060109 95 7719 SH DFND 3 84 0 7635 FOSTER L B CO COM 350060109 165 13375 SH DFND 4 13375 0 0 FOSTER L B CO COM 350060109 0 1 SH DFND 15 1 0 0 FOUNDATION BLDG MATLS INC COM 350392106 176 17128 SH DFND 3 0 0 17128 FOUNDATION BLDG MATLS INC COM 350392106 286 27761 SH DFND 4 27761 0 0 FOUNDATION BLDG MATLS INC COM 350392106 2 201 SH DFND 15 201 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 23551 1258761 SH DFND 3 647401 0 611360 FOUR CORNERS PPTY TR INC COM 35086T109 5768 308303 SH DFND 4 306914 1389 0 FOUR CORNERS PPTY TR INC COM 35086T109 14 766 SH DFND 13 766 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1104 59002 SH DFND 15 56701 0 2301 FOUR CORNERS PPTY TR INC COM 35086T109 118 6319 SH DFND 17 6319 0 0 FOX CORP CL A COM 35137L105 8684 367496 SH DFND 3 177645 0 189851 FOX CORP CL A COM 35137L105 4447 188182 SH DFND 4 188149 33 0 FOX CORP CL A COM 35137L105 877 37097 SH DFND 13 37097 0 0 FOX CORP CL A COM 35137L105 8075 341710 SH DFND 15 300335 0 41375 FOX CORP CL A COM 35137L105 75 3181 SH DFND 24 3181 0 0 FOX CORP CL A COM 35137L105 0 107600 SH Call DFND 24 107600 0 0 FOX CORP CL B COM 35137L204 6949 303699 SH DFND 3 232097 0 71602 FOX CORP CL B COM 35137L204 9429 412093 SH DFND 4 412093 0 0 FOX CORP CL B COM 35137L204 371 16220 SH DFND 13 16220 0 0 FOX CORP CL B COM 35137L204 4147 181244 SH DFND 15 178708 0 2536 FOX CORP CL B COM 35137L204 5 212 SH DFND 24 212 0 0 FOX FACTORY HLDG CORP COM 35138V102 5770 137381 SH DFND 3 22532 0 114849 FOX FACTORY HLDG CORP COM 35138V102 2348 55896 SH DFND 4 55896 0 0 FOX FACTORY HLDG CORP COM 35138V102 1529 36394 SH DFND 13 36372 0 22 FOX FACTORY HLDG CORP COM 35138V102 15457 368021 SH DFND 15 367558 0 463 FRANCESCAS HLDGS CORP COM NEW 351793203 0 20 SH DFND 4 20 0 0 FRANCESCAS HLDGS CORP COM NEW 351793203 38 16858 SH DFND 15 16858 0 0 FRANCHISE GROUP INC COM 35180X105 3333 382201 SH DFND 3 81842 0 300359 FRANCHISE GROUP INC COM 35180X105 26 2951 SH DFND 4 2951 0 0 FRANCHISE GROUP INC COM 35180X105 5 520 SH DFND 5 0 0 520 FRANCHISE GROUP INC COM 35180X105 0 34 SH DFND 13 34 0 0 FRANCHISE GROUP INC COM 35180X105 5 617 SH DFND 15 617 0 0 FRANCO NEVADA CORP COM 351858105 45 450 SH DFND 4 450 0 0 FRANCO NEVADA CORP COM 351858105 948 9524 SH DFND 13 9524 0 0 FRANCO NEVADA CORP COM 351858105 2617 26296 SH DFND 15 24337 0 1959 FRANKLIN COVEY CO COM 353469109 131 8436 SH DFND 3 0 0 8436 FRANKLIN COVEY CO COM 353469109 188 12125 SH DFND 4 12125 0 0 FRANKLIN COVEY CO COM 353469109 1 41 SH DFND 15 41 0 0 FRANKLIN ELEC INC COM 353514102 78015 1655310 SH DFND 3 318824 0 1336486 FRANKLIN ELEC INC COM 353514102 15241 323387 SH DFND 4 323387 0 0 FRANKLIN ELEC INC COM 353514102 88 1866 SH DFND 5 0 0 1866 FRANKLIN ELEC INC COM 353514102 828 17577 SH DFND 13 17577 0 0 FRANKLIN ELEC INC COM 353514102 8954 189975 SH DFND 15 189601 0 374 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 945 9969 SH DFND 13 9969 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 474 4999 SH DFND 15 4999 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 216 10610 SH DFND 3 0 0 10610 FRANKLIN FINL NETWORK INC COM 35352P104 346 16988 SH DFND 4 16988 0 0 FRANKLIN FINL SVCS CORP COM 353525108 109 3971 SH DFND 3 0 0 3971 FRANKLIN FINL SVCS CORP COM 353525108 173 6294 SH DFND 4 6294 0 0 FRANKLIN FINL SVCS CORP COM 353525108 0 1 SH DFND 15 1 0 0 FRANKLIN FINL SVCS CORP COM 353525108 1 31 SH DFND 24 31 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 76 9648 SH DFND 13 6196 0 3452 FRANKLIN LTD DURATION INCOME COM 35472T101 674 85824 SH DFND 15 85824 0 0 FRANKLIN RESOURCES INC COM 354613101 1322 79231 SH DFND 3 6091 0 73140 FRANKLIN RESOURCES INC COM 354613101 2420 145012 SH DFND 4 145012 0 0 FRANKLIN RESOURCES INC COM 354613101 497 29755 SH DFND 13 29486 0 269 FRANKLIN RESOURCES INC COM 354613101 4644 278237 SH DFND 15 271600 0 6637 FRANKLIN STR PPTYS CORP COM 35471R106 515 89849 SH DFND 3 0 0 89849 FRANKLIN STR PPTYS CORP COM 35471R106 754 131550 SH DFND 4 131550 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 175 7959 SH DFND 13 7959 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 160 7292 SH DFND 15 7092 0 200 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 4 180 SH DFND 15 180 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 US COR 35473P553 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 22 970 SH DFND 13 970 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 443 19685 SH DFND 15 19685 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 0 23 SH DFND 13 23 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1191 67135 SH DFND 13 66901 0 234 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 15063 849110 SH DFND 15 828361 0 20749 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1430 58799 SH DFND 13 58594 0 205 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 18428 757812 SH DFND 15 739632 0 18180 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 4 267 SH DFND 13 267 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1761 63783 SH DFND 13 59434 0 4349 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4393 159114 SH DFND 15 154244 0 4870 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 8 349 SH DFND 13 349 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 19 750 SH DFND 15 750 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 833 136327 SH DFND 13 125393 0 10934 FRANKLIN UNVL TR SH BEN INT 355145103 2316 379125 SH DFND 15 366116 0 13009 FRANKS INTL N V COM N33462107 191 73737 SH DFND 4 73737 0 0 FRANKS INTL N V COM N33462107 3 1000 SH DFND 13 1000 0 0 FRANKS INTL N V COM N33462107 5 2000 SH DFND 15 1700 0 300 FREEPORT-MCMORAN INC CL B 35671D857 810 119961 SH DFND 3 11956 0 108005 FREEPORT-MCMORAN INC CL B 35671D857 4157 615908 SH DFND 4 613591 2317 0 FREEPORT-MCMORAN INC CL B 35671D857 3113 461184 SH DFND 13 452857 0 8327 FREEPORT-MCMORAN INC CL B 35671D857 22466 3328361 SH DFND 15 3292742 0 35618 FREIGHTCAR AMER INC COM 357023100 0 85 SH DFND 4 85 0 0 FREIGHTCAR AMER INC COM 357023100 39 41572 SH DFND 13 41572 0 0 FREIGHTCAR AMER INC COM 357023100 0 169 SH DFND 15 169 0 0 FREQUENCY ELECTRS INC COM 358010106 0 21 SH DFND 4 21 0 0 FREQUENCY ELECTRS INC COM 358010106 0 1 SH DFND 15 1 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 82 4614 SH DFND 4 4614 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 6 350 SH DFND 15 350 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 335 SH DFND 4 335 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 528 SH DFND 13 513 0 15 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1607 49000 SH DFND 15 48162 0 838 FRESH DEL MONTE PRODUCE INC ORD G36738105 1008 36514 SH DFND 3 306 0 36208 FRESH DEL MONTE PRODUCE INC ORD G36738105 1156 41871 SH DFND 4 37553 0 4318 FRESH DEL MONTE PRODUCE INC ORD G36738105 659 23874 SH DFND 15 21959 0 1915 FRESHPET INC COM 358039105 33128 518679 SH DFND 3 131579 0 387100 FRESHPET INC COM 358039105 2280 35705 SH DFND 4 35705 0 0 FRESHPET INC COM 358039105 217 3394 SH DFND 13 3194 0 200 FRESHPET INC COM 358039105 2933 45920 SH DFND 15 45611 0 309 FRIEDMAN INDS INC COM 358435105 0 43 SH DFND 4 43 0 0 FRIEDMAN INDS INC COM 358435105 30 6857 SH DFND 15 6857 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 444 37133 SH DFND 3 0 0 37133 FRONT YD RESIDENTIAL CORP COM 35904G107 684 57244 SH DFND 4 57244 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 84 7035 SH DFND 15 7035 0 0 FRONTDOOR INC COM 35905A109 27657 795205 SH DFND 3 766927 0 28278 FRONTDOOR INC COM 35905A109 895 25743 SH DFND 4 25743 0 0 FRONTDOOR INC COM 35905A109 20 579 SH DFND 5 579 0 0 FRONTDOOR INC COM 35905A109 270 7749 SH DFND 13 7749 0 0 FRONTDOOR INC COM 35905A109 3306 95057 SH DFND 15 90829 0 4228 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 30 78978 SH DFND 3 0 0 78978 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 72 189547 SH DFND 4 189080 369 98 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 313 SH DFND 13 311 0 2 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4 9492 SH DFND 15 7088 0 2404 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 2075 SH DFND 24 2075 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 12 58700 SH Call DFND 24 58700 0 0 FRONTLINE LTD SHS NEW G3682E192 25 2620 SH DFND 15 1620 0 1000 FRP HLDGS INC COM 30292L107 262 6104 SH DFND 3 0 0 6104 FRP HLDGS INC COM 30292L107 399 9271 SH DFND 4 9271 0 0 FRP HLDGS INC COM 30292L107 34 800 SH DFND 15 800 0 0 FS BANCORP INC COM 30263Y104 248 6879 SH DFND 3 3823 0 3056 FS BANCORP INC COM 30263Y104 197 5476 SH DFND 4 5476 0 0 FS KKR CAPITAL CORP COM 302635107 46 15451 SH DFND 13 15451 0 0 FS KKR CAPITAL CORP COM 302635107 330 109985 SH DFND 15 89279 0 20706 FSB BANCORP INC COM 30289C102 0 10 SH DFND 4 10 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 1040 288870 SH DFND 13 277870 0 11000 FST TR NEW OPPORT MLP & ENE COM 33739M100 195 54183 SH DFND 15 53833 0 350 FTI CONSULTING INC COM 302941109 1203 10041 SH DFND 3 127 0 9914 FTI CONSULTING INC COM 302941109 3730 31144 SH DFND 4 29308 0 1836 FTI CONSULTING INC COM 302941109 441 3684 SH DFND 13 3639 0 45 FTI CONSULTING INC COM 302941109 2317 19346 SH DFND 15 18811 0 535 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1842 1400000 PRN DFND 24 1400000 0 0 FTS INTERNATIONAL INC COM 30283W104 16 71518 SH DFND 4 71518 0 0 FUEL TECH INC COM 359523107 0 113 SH DFND 4 113 0 0 FUELCELL ENERGY INC COM 35952H601 2 1410 SH DFND 4 1410 0 0 FUELCELL ENERGY INC COM 35952H601 0 27 SH DFND 13 27 0 0 FUELCELL ENERGY INC COM 35952H601 33 22000 SH DFND 15 17000 0 5000 FULCRUM THERAPEUTICS INC COM 359616109 109 9097 SH DFND 4 9097 0 0 FULCRUM THERAPEUTICS INC COM 359616109 0 25 SH DFND 24 25 0 0 FULGENT GENETICS INC COM 359664109 56 5226 SH DFND 3 0 0 5226 FULGENT GENETICS INC COM 359664109 44 4078 SH DFND 4 4078 0 0 FULGENT GENETICS INC COM 359664109 0 45 SH DFND 13 45 0 0 FULL HOUSE RESORTS INC COM 359678109 0 159 SH DFND 4 159 0 0 FULLER H B CO COM 359694106 1068 38230 SH DFND 3 0 0 38230 FULLER H B CO COM 359694106 1705 61042 SH DFND 4 61042 0 0 FULLER H B CO COM 359694106 2 67 SH DFND 13 67 0 0 FULLER H B CO COM 359694106 24 857 SH DFND 15 784 0 73 FULTON FINL CORP PA COM 360271100 1576 137200 SH DFND 3 0 0 137200 FULTON FINL CORP PA COM 360271100 2306 200733 SH DFND 4 200733 0 0 FULTON FINL CORP PA COM 360271100 1 100 SH DFND 13 100 0 0 FULTON FINL CORP PA COM 360271100 37 3195 SH DFND 15 3195 0 0 FUNKO INC COM CL A 361008105 51 12821 SH DFND 4 12821 0 0 FUNKO INC COM CL A 361008105 84 21050 SH DFND 13 21050 0 0 FUNKO INC COM CL A 361008105 12 3050 SH DFND 15 3050 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 14 1500 SH DFND 15 1500 0 0 FUTUREFUEL CORP COM 36116M106 261 23141 SH DFND 3 0 0 23141 FUTUREFUEL CORP COM 36116M106 436 38700 SH DFND 4 38700 0 0 FUTUREFUEL CORP COM 36116M106 0 0 SH DFND 15 0 0 0 FVCBANKCORP INC COM 36120Q101 123 9269 SH DFND 3 0 0 9269 FVCBANKCORP INC COM 36120Q101 231 17329 SH DFND 4 17329 0 0 FVCBANKCORP INC COM 36120Q101 1 94 SH DFND 24 94 0 0 G III APPAREL GROUP LTD COM 36237H101 321 41733 SH DFND 3 123 0 41610 G III APPAREL GROUP LTD COM 36237H101 587 76193 SH DFND 4 74423 0 1770 G III APPAREL GROUP LTD COM 36237H101 26 3358 SH DFND 13 3358 0 0 G III APPAREL GROUP LTD COM 36237H101 862 111898 SH DFND 15 107540 0 4358 G1 THERAPEUTICS INC COM 3621LQ109 213 19326 SH DFND 4 19326 0 0 G1 THERAPEUTICS INC COM 3621LQ109 3 240 SH DFND 13 240 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 13 3000 SH DFND 13 3000 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 16 3679 SH DFND 15 3679 0 0 GABELLI DIVID & INCOME TR COM 36242H104 61 4141 SH DFND 4 4141 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1675 113100 SH DFND 13 106490 0 6610 GABELLI DIVID & INCOME TR COM 36242H104 15615 1054341 SH DFND 15 1000295 0 54046 GABELLI EQUITY TR INC COM 362397101 17 4000 SH DFND 4 0 4000 0 GABELLI EQUITY TR INC COM 362397101 1611 370253 SH DFND 13 370253 0 0 GABELLI EQUITY TR INC COM 362397101 2747 631426 SH DFND 15 564283 0 67143 GABELLI GLB SML & MD CP VAL COM 36249W104 9 1278 SH DFND 13 1278 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 533 73369 SH DFND 15 70504 0 2865 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 34 2487 SH DFND 13 2487 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 396 29188 SH DFND 15 27092 0 2095 GABELLI HLTHCARE & WELLNESS SHS 36246K103 569 65678 SH DFND 13 63328 0 2350 GABELLI HLTHCARE & WELLNESS SHS 36246K103 3853 444946 SH DFND 15 430639 0 14307 GABELLI MULTIMEDIA TR INC COM 36239Q109 49 9147 SH DFND 13 6340 0 2807 GABELLI MULTIMEDIA TR INC COM 36239Q109 475 87715 SH DFND 15 82269 0 5446 GABELLI UTIL TR COM 36240A101 30 5044 SH DFND 13 5044 0 0 GABELLI UTIL TR COM 36240A101 252 42998 SH DFND 15 42998 0 0 GAIA INC NEW CL A 36269P104 84 9444 SH DFND 3 0 0 9444 GAIA INC NEW CL A 36269P104 151 17047 SH DFND 4 17047 0 0 GAIA INC NEW CL A 36269P104 0 1 SH DFND 15 1 0 0 GAIN CAP HLDGS INC COM 36268W100 110 19650 SH DFND 3 0 0 19650 GAIN CAP HLDGS INC COM 36268W100 163 29151 SH DFND 4 29151 0 0 GAIN CAP HLDGS INC COM 36268W100 1 200 SH DFND 15 200 0 0 GALAPAGOS NV SPON ADR 36315X101 23 118 SH DFND 4 112 6 0 GALAPAGOS NV SPON ADR 36315X101 873 4457 SH DFND 13 4452 0 5 GALAPAGOS NV SPON ADR 36315X101 7581 38697 SH DFND 15 38558 0 139 GALECTIN THERAPEUTICS INC COM NEW 363225202 73 37085 SH DFND 4 37085 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 500 SH DFND 13 500 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 15 7831 SH DFND 15 5347 0 2484 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 242 SH DFND 24 242 0 0 GALERA THERAPEUTICS INC COM 36338D108 33 3485 SH DFND 4 3485 0 0 GALERA THERAPEUTICS INC COM 36338D108 17 1800 SH DFND 15 1800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4934 60534 SH DFND 3 6455 0 54079 GALLAGHER ARTHUR J & CO COM 363576109 8602 105536 SH DFND 4 105536 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1908 23406 SH DFND 13 22618 0 788 GALLAGHER ARTHUR J & CO COM 363576109 10204 125187 SH DFND 15 121486 0 3701 GALLAGHER ARTHUR J & CO COM 363576109 5 63 SH DFND 17 63 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 3 1000 SH DFND 13 1000 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 18 5330 SH DFND 15 5330 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42 15375 SH DFND 13 15375 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 171 63030 SH DFND 15 58093 0 4937 GAMCO INVS INC CL A COM 361438104 52 4700 SH DFND 3 0 0 4700 GAMCO INVS INC CL A COM 361438104 85 7707 SH DFND 4 7707 0 0 GAMCO INVS INC CL A COM 361438104 1 101 SH DFND 15 1 0 100 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 8 2000 SH DFND 4 2000 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 475 122415 SH DFND 15 93981 0 28434 GAMESTOP CORP NEW CL A 36467W109 286 81742 SH DFND 4 81742 0 0 GAMESTOP CORP NEW CL A 36467W109 7 1945 SH DFND 13 1945 0 0 GAMESTOP CORP NEW CL A 36467W109 182 52050 SH DFND 15 52050 0 0 GAMESTOP CORP NEW CL A 36467W109 1 357 SH DFND 24 357 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 16031 578513 SH DFND 3 166982 0 411531 GAMING & LEISURE PPTYS INC COM 36467J108 2971 107220 SH DFND 4 84620 0 22600 GAMING & LEISURE PPTYS INC COM 36467J108 5 197 SH DFND 13 197 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1388 50088 SH DFND 15 47329 0 2759 GANNETT CO INC COM 36472T109 3368 2275970 SH DFND 3 411243 0 1864727 GANNETT CO INC COM 36472T109 256 172957 SH DFND 4 172885 72 0 GANNETT CO INC COM 36472T109 3 2164 SH DFND 5 0 0 2164 GANNETT CO INC COM 36472T109 2 1626 SH DFND 13 1626 0 0 GANNETT CO INC COM 36472T109 87 58822 SH DFND 15 55471 0 3351 GANNETT CO INC COM 36472T109 2 1258 SH DFND 24 1258 0 0 GAP INC COM 364760108 573 81455 SH DFND 3 1751 0 79704 GAP INC COM 364760108 1111 157842 SH DFND 4 157842 0 0 GAP INC COM 364760108 347 49292 SH DFND 13 49284 0 8 GAP INC COM 364760108 354 50225 SH DFND 15 49725 0 500 GARMIN LTD SHS H2906T109 28617 381764 SH DFND 3 308098 0 73666 GARMIN LTD SHS H2906T109 4544 60618 SH DFND 4 54806 300 5512 GARMIN LTD SHS H2906T109 16603 221491 SH DFND 13 220487 0 1004 GARMIN LTD SHS H2906T109 8221 109666 SH DFND 15 105439 0 4227 GARRETT MOTION INC COM 366505105 18 6380 SH DFND 4 6254 103 23 GARRETT MOTION INC COM 366505105 30 10445 SH DFND 13 10440 0 5 GARRETT MOTION INC COM 366505105 33 11683 SH DFND 15 10798 0 885 GARRISON CAP INC COM 366554103 0 2 SH DFND 15 2 0 0 GARTNER INC COM 366651107 2598 26088 SH DFND 3 736 0 25352 GARTNER INC COM 366651107 7160 71910 SH DFND 4 71910 0 0 GARTNER INC COM 366651107 4501 45206 SH DFND 13 45206 0 0 GARTNER INC COM 366651107 54858 550947 SH DFND 15 540985 0 9962 GASLOG LTD SHS G37585109 96 26572 SH DFND 4 26572 0 0 GASLOG LTD SHS G37585109 16 4284 SH DFND 15 3984 0 300 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 1055 SH DFND 13 1055 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 168 75292 SH DFND 15 72768 0 2524 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 238 32205 SH DFND 3 0 0 32205 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1139 154340 SH DFND 4 154340 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 300 SH DFND 13 300 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 375 SH DFND 15 175 0 200 GATX CORP COM 361448103 1385 22131 SH DFND 4 21931 200 0 GATX CORP COM 361448103 384 6136 SH DFND 13 6136 0 0 GATX CORP COM 361448103 4505 72013 SH DFND 15 70231 0 1782 GCI LIBERTY INC COM CLASS A 36164V305 1066 18716 SH DFND 3 0 0 18716 GCI LIBERTY INC COM CLASS A 36164V305 1804 31659 SH DFND 4 31648 11 0 GCI LIBERTY INC COM CLASS A 36164V305 858 15058 SH DFND 13 15055 0 3 GCI LIBERTY INC COM CLASS A 36164V305 9553 167685 SH DFND 15 167028 0 658 GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH DFND 17 17 0 0 GCI LIBERTY INC COM CLASS A 36164V305 0 8 SH DFND 24 8 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 904 50805 SH DFND 3 0 0 50805 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2617 147011 SH DFND 4 147011 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 200 SH DFND 13 200 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 215 SH DFND 15 215 0 0 GDL FD COM SH BEN IT 361570104 500 63731 SH DFND 15 59531 0 4200 GDS HLDGS LTD SPONSORED ADS 36165L108 300 5170 SH DFND 4 5170 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 21 364 SH DFND 13 364 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2973 51289 SH DFND 15 50975 0 314 GEE GROUP INC COM 36165A102 5 14345 SH DFND 4 14345 0 0 GENASYS INC COM 36872P103 91 27691 SH DFND 3 0 0 27691 GENASYS INC COM 36872P103 68 20939 SH DFND 4 20939 0 0 GENASYS INC COM 36872P103 10 3000 SH DFND 15 3000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 85 13192 SH DFND 3 143 0 13049 GENCO SHIPPING & TRADING LTD SHS Y2685T131 156 24294 SH DFND 4 24294 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 29 4500 SH DFND 15 4500 0 0 GENCOR INDS INC COM 368678108 93 8841 SH DFND 3 0 0 8841 GENCOR INDS INC COM 368678108 482 45861 SH DFND 4 45861 0 0 GENERAC HLDGS INC COM 368736104 4308 46242 SH DFND 3 10614 0 35628 GENERAC HLDGS INC COM 368736104 6055 64993 SH DFND 4 63717 0 1276 GENERAC HLDGS INC COM 368736104 295 3163 SH DFND 13 3129 0 34 GENERAC HLDGS INC COM 368736104 1364 14638 SH DFND 15 12383 0 2255 GENERAL AMERN INVS INC COM 368802104 1707 62214 SH DFND 3 62214 0 0 GENERAL AMERN INVS INC COM 368802104 78 2832 SH DFND 13 2832 0 0 GENERAL AMERN INVS INC COM 368802104 1612 58754 SH DFND 15 52955 0 5799 GENERAL DYNAMICS CORP COM 369550108 35191 265975 SH DFND 3 44429 0 221546 GENERAL DYNAMICS CORP COM 369550108 24105 182183 SH DFND 4 180272 540 1371 GENERAL DYNAMICS CORP COM 369550108 6719 50779 SH DFND 5 50294 0 485 GENERAL DYNAMICS CORP COM 369550108 72762 549938 SH DFND 13 539854 0 10084 GENERAL DYNAMICS CORP COM 369550108 660834 4994588 SH DFND 15 4939430 0 55158 GENERAL DYNAMICS CORP COM 369550108 1 10 SH DFND 17 10 0 0 GENERAL ELECTRIC CO COM 369604103 51554 6492945 SH DFND 3 386320 0 6106625 GENERAL ELECTRIC CO COM 369604103 71064 8950116 SH DFND 4 8842288 90246 17582 GENERAL ELECTRIC CO COM 369604103 6821 859122 SH DFND 13 684491 0 174631 GENERAL ELECTRIC CO COM 369604103 54319 6841152 SH DFND 15 6330450 0 510702 GENERAL ELECTRIC CO COM 369604103 989 124536 SH DFND 17 124536 0 0 GENERAL ELECTRIC CO COM 369604103 14 1719 SH DFND 24 1719 0 0 GENERAL FIN CORP DEL COM 369822101 80 12893 SH DFND 3 0 0 12893 GENERAL FIN CORP DEL COM 369822101 129 20610 SH DFND 4 20610 0 0 GENERAL MLS INC COM 370334104 35109 665316 SH DFND 3 347567 0 317749 GENERAL MLS INC COM 370334104 45075 854183 SH DFND 4 784372 54373 15438 GENERAL MLS INC COM 370334104 87 1648 SH DFND 5 1648 0 0 GENERAL MLS INC COM 370334104 14374 272391 SH DFND 13 258414 0 13978 GENERAL MLS INC COM 370334104 99096 1877889 SH DFND 15 1789073 0 88816 GENERAL MLS INC COM 370334104 2 2100 SH Put DFND 15 2100 0 0 GENERAL MLS INC COM 370334104 2 29 SH DFND 17 29 0 0 GENERAL MOLY INC COM 370373102 0 536 SH DFND 4 536 0 0 GENERAL MOLY INC COM 370373102 3 20000 SH DFND 15 20000 0 0 GENERAL MTRS CO COM 37045V100 40236 1936282 SH DFND 3 105731 0 1830551 GENERAL MTRS CO COM 37045V100 33434 1608953 SH DFND 4 1560007 4584 44362 GENERAL MTRS CO COM 37045V100 27 270600 SH Call DFND 4 270600 0 0 GENERAL MTRS CO COM 37045V100 11709 936800 SH Put DFND 4 936800 0 0 GENERAL MTRS CO COM 37045V100 4217 202949 SH DFND 13 197857 0 5092 GENERAL MTRS CO COM 37045V100 31955 1537787 SH DFND 15 1493654 0 44133 GENERAL MTRS CO COM 37045V100 1 1000 SH Put DFND 15 1000 0 0 GENERAL MTRS CO COM 37045V100 241 11584 SH DFND 24 11584 0 0 GENERAL MTRS CO COM 37045V100 5 41000 SH Call DFND 24 41000 0 0 GENESCO INC COM 371532102 130 9729 SH DFND 3 0 0 9729 GENESCO INC COM 371532102 244 18301 SH DFND 4 18301 0 0 GENESCO INC COM 371532102 5 363 SH DFND 13 363 0 0 GENESCO INC COM 371532102 214 16023 SH DFND 15 15982 0 41 GENESIS ENERGY L P UNIT LTD PARTN 371927104 75 19156 SH DFND 3 0 0 19156 GENESIS ENERGY L P UNIT LTD PARTN 371927104 290 73999 SH DFND 4 73999 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 5000 SH DFND 13 5000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 291 74269 SH DFND 15 67248 0 7021 GENESIS HEALTHCARE INC CL A COM 37185X106 46 55133 SH DFND 3 0 0 55133 GENESIS HEALTHCARE INC CL A COM 37185X106 82 97919 SH DFND 4 97919 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 1 SH DFND 15 1 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 1 688 SH DFND 24 688 0 0 GENIE ENERGY LTD CL B 372284208 80 11207 SH DFND 3 0 0 11207 GENIE ENERGY LTD CL B 372284208 150 20832 SH DFND 4 20832 0 0 GENIE ENERGY LTD CL B 372284208 104 14465 SH DFND 15 14465 0 0 GENIE ENERGY LTD CL B 372284208 1 109 SH DFND 24 109 0 0 GENIUS BRANDS INTL INC COM 37229T301 0 132 SH DFND 4 132 0 0 GENMAB A/S SPONSORED ADS 372303206 112 5273 SH DFND 4 5206 67 0 GENMAB A/S SPONSORED ADS 372303206 2131 100544 SH DFND 13 100319 0 225 GENMAB A/S SPONSORED ADS 372303206 17690 834833 SH DFND 15 831049 0 3784 GENMARK DIAGNOSTICS INC COM 372309104 185 44999 SH DFND 3 0 0 44999 GENMARK DIAGNOSTICS INC COM 372309104 293 71110 SH DFND 4 71110 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 1 848 SH DFND 4 848 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 29 16666 SH DFND 15 16666 0 0 GENPACT LIMITED SHS G3922B107 24441 837021 SH DFND 3 345279 0 491742 GENPACT LIMITED SHS G3922B107 2355 80654 SH DFND 4 80654 0 0 GENPACT LIMITED SHS G3922B107 31 1075 SH DFND 5 1075 0 0 GENPACT LIMITED SHS G3922B107 764 26179 SH DFND 13 26179 0 0 GENPACT LIMITED SHS G3922B107 5622 192519 SH DFND 15 187249 0 5270 GENPREX INC COM 372446104 0 138 SH DFND 4 138 0 0 GENTEX CORP COM 371901109 33573 1515036 SH DFND 3 1161621 0 353415 GENTEX CORP COM 371901109 6998 315784 SH DFND 4 310582 5202 0 GENTEX CORP COM 371901109 3 144 SH OTR 5 0 0 144 GENTEX CORP COM 371901109 1581 71353 SH DFND 13 70568 0 785 GENTEX CORP COM 371901109 15887 716935 SH DFND 15 692459 0 24476 GENTHERM INC COM 37253A103 8192 260896 SH DFND 3 242227 0 18669 GENTHERM INC COM 37253A103 601 19129 SH DFND 4 19129 0 0 GENTHERM INC COM 37253A103 262 8352 SH DFND 13 8295 0 57 GENTHERM INC COM 37253A103 1775 56527 SH DFND 15 56486 0 41 GENUINE PARTS CO COM 372460105 3516 52214 SH DFND 3 1196 0 51018 GENUINE PARTS CO COM 372460105 7429 110342 SH DFND 4 109952 389 1 GENUINE PARTS CO COM 372460105 21516 319561 SH DFND 13 295154 0 24408 GENUINE PARTS CO COM 372460105 188899 2805562 SH DFND 15 2795816 0 9747 GENWORTH FINL INC COM CL A 37247D106 1317 396667 SH DFND 3 0 0 396667 GENWORTH FINL INC COM CL A 37247D106 2047 616517 SH DFND 4 616517 0 0 GENWORTH FINL INC COM CL A 37247D106 5 1574 SH DFND 13 1574 0 0 GENWORTH FINL INC COM CL A 37247D106 141 42595 SH DFND 15 35956 0 6639 GEO GROUP INC NEW COM 36162J106 3265 268529 SH DFND 3 0 0 268529 GEO GROUP INC NEW COM 36162J106 1738 142943 SH DFND 4 142943 0 0 GEO GROUP INC NEW COM 36162J106 105 8619 SH DFND 13 8619 0 0 GEO GROUP INC NEW COM 36162J106 238 19572 SH DFND 15 17572 0 2000 GEOSPACE TECHNOLOGIES CORP COM 37364X109 60 9442 SH DFND 3 0 0 9442 GEOSPACE TECHNOLOGIES CORP COM 37364X109 131 20448 SH DFND 4 20448 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 500 SH DFND 15 500 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 99 SH DFND 24 99 0 0 GERDAU SA SPON ADR REP PFD 373737105 8 4356 SH DFND 15 4356 0 0 GERMAN AMERN BANCORP INC COM 373865104 630 22939 SH DFND 3 0 0 22939 GERMAN AMERN BANCORP INC COM 373865104 1107 40311 SH DFND 4 40311 0 0 GERMAN AMERN BANCORP INC COM 373865104 66 2416 SH DFND 15 2112 0 304 GERON CORP COM 374163103 145 121759 SH DFND 4 121759 0 0 GERON CORP COM 374163103 4 2945 SH DFND 13 2945 0 0 GERON CORP COM 374163103 14 12100 SH DFND 15 2100 0 10000 GETTY RLTY CORP NEW COM 374297109 680 28644 SH DFND 3 0 0 28644 GETTY RLTY CORP NEW COM 374297109 1021 43026 SH DFND 4 43026 0 0 GETTY RLTY CORP NEW COM 374297109 65 2728 SH DFND 13 2728 0 0 GETTY RLTY CORP NEW COM 374297109 1547 65157 SH DFND 15 64891 0 266 GEVO INC COM PAR 374396406 0 87 SH DFND 4 87 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 74 4947 SH DFND 13 4947 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 934 62043 SH DFND 15 61675 0 368 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 1387 30300 SH DFND 24 30300 0 0 GIBRALTAR INDS INC COM 374689107 5703 132886 SH DFND 3 22608 0 110278 GIBRALTAR INDS INC COM 374689107 1876 43704 SH DFND 4 43704 0 0 GIBRALTAR INDS INC COM 374689107 2 58 SH DFND 13 58 0 0 GIBRALTAR INDS INC COM 374689107 59 1367 SH DFND 15 1367 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 30 4255 SH DFND 15 4255 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 53 SH DFND 4 53 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1155 90481 SH OTR 5 0 0 90481 GILDAN ACTIVEWEAR INC COM 375916103 5 400 SH DFND 13 400 0 0 GILDAN ACTIVEWEAR INC COM 375916103 32 2473 SH DFND 15 2297 0 176 GILEAD SCIENCES INC COM 375558103 121771 1628822 SH DFND 3 443480 0 1185342 GILEAD SCIENCES INC COM 375558103 248927 3329686 SH DFND 4 3288688 581 40417 GILEAD SCIENCES INC COM 375558103 10271 137386 SH DFND 5 73947 0 63439 GILEAD SCIENCES INC COM 375558103 2458 32885 SH OTR 5 0 0 32885 GILEAD SCIENCES INC COM 375558103 37048 495552 SH DFND 13 475276 0 20277 GILEAD SCIENCES INC COM 375558103 270895 3623527 SH DFND 15 3537590 0 85937 GILEAD SCIENCES INC COM 375558103 20 7400 SH Put DFND 15 7000 0 400 GILEAD SCIENCES INC COM 375558103 973 13015 SH DFND 17 13015 0 0 GILEAD SCIENCES INC COM 375558103 10510 140578 SH DFND 24 140578 0 0 GILEAD SCIENCES INC COM 375558103 507 101200 SH Call DFND 24 101200 0 0 GILEAD SCIENCES INC COM 375558103 296 90000 SH Put DFND 24 90000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1206 35470 SH DFND 3 0 0 35470 GLACIER BANCORP INC NEW COM 37637Q105 3527 103730 SH DFND 4 103730 0 0 GLACIER BANCORP INC NEW COM 37637Q105 255 7498 SH DFND 13 7498 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4473 131540 SH DFND 15 125938 0 5602 GLADSTONE CAPITAL CORP COM 376535100 19 3365 SH DFND 15 2865 0 500 GLADSTONE COMMERCIAL CORP COM 376536108 342 23828 SH DFND 3 0 0 23828 GLADSTONE COMMERCIAL CORP COM 376536108 519 36133 SH DFND 4 36133 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 3737 260214 SH DFND 13 253414 0 6800 GLADSTONE COMMERCIAL CORP COM 376536108 142 9894 SH DFND 15 9894 0 0 GLADSTONE INVT CORP COM 376546107 45 5750 SH DFND 4 5750 0 0 GLADSTONE INVT CORP COM 376546107 81 10302 SH DFND 13 10302 0 0 GLADSTONE INVT CORP COM 376546107 174 22104 SH DFND 15 16104 0 6000 GLADSTONE LD CORP COM 376549101 160 13542 SH DFND 3 0 0 13542 GLADSTONE LD CORP COM 376549101 383 32319 SH DFND 4 32319 0 0 GLADSTONE LD CORP COM 376549101 24 2000 SH DFND 13 2000 0 0 GLADSTONE LD CORP COM 376549101 221 18655 SH DFND 15 18230 0 425 GLATFELTER COM 377316104 1753 143469 SH DFND 3 47809 0 95660 GLATFELTER COM 377316104 699 57178 SH DFND 4 57178 0 0 GLATFELTER COM 377316104 60 4896 SH DFND 13 4896 0 0 GLATFELTER COM 377316104 2906 237824 SH DFND 15 200984 0 36840 GLAUKOS CORP COM 377322102 3429 111117 SH DFND 3 23424 0 87693 GLAUKOS CORP COM 377322102 608 19696 SH DFND 4 19696 0 0 GLAUKOS CORP COM 377322102 6 200 SH DFND 13 200 0 0 GLAUKOS CORP COM 377322102 208 6739 SH DFND 15 6489 0 250 GLAUKOS CORP COM 377322102 3 88 SH DFND 24 88 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2027 53486 SH DFND 3 52486 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58967 1556281 SH DFND 4 1546555 2490 7236 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1838 253800 SH Put DFND 4 253800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17908 472630 SH DFND 13 426189 0 46441 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 146012 3853581 SH DFND 15 3765195 0 88385 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 600 SH Put DFND 15 600 0 0 GLEN BURNIE BANCORP COM 377407101 0 15 SH DFND 4 15 0 0 GLEN BURNIE BANCORP COM 377407101 0 0 SH DFND 15 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1513 29622 SH DFND 4 29622 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 86 1680 SH DFND 13 1430 0 250 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3926 76846 SH DFND 15 73909 0 2937 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH DFND 15 18 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 0 200 SH DFND 4 200 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 0 500 SH DFND 13 500 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 142 5576 SH DFND 4 5576 0 0 GLOBAL MED REIT INC COM NEW 37954A204 6251 617645 SH DFND 3 231490 0 386155 GLOBAL MED REIT INC COM NEW 37954A204 677 66859 SH DFND 4 48404 0 18455 GLOBAL MED REIT INC COM NEW 37954A204 1752 173119 SH DFND 13 172808 0 311 GLOBAL MED REIT INC COM NEW 37954A204 30 2992 SH DFND 15 2782 0 210 GLOBAL NET LEASE INC COM NEW 379378201 1113 83263 SH DFND 3 560 0 82703 GLOBAL NET LEASE INC COM NEW 379378201 1584 118498 SH DFND 4 110448 0 8050 GLOBAL NET LEASE INC COM NEW 379378201 33 2463 SH DFND 13 2463 0 0 GLOBAL NET LEASE INC COM NEW 379378201 175 13114 SH DFND 15 12814 0 300 GLOBAL PARTNERS LP COM UNITS 37946R109 43 4842 SH DFND 3 0 0 4842 GLOBAL PARTNERS LP COM UNITS 37946R109 121 13734 SH DFND 15 10522 0 3212 GLOBAL PMTS INC COM 37940X102 202219 1402059 SH DFND 3 333532 0 1068527 GLOBAL PMTS INC COM 37940X102 58899 408366 SH DFND 4 408366 0 0 GLOBAL PMTS INC COM 37940X102 7653 53060 SH DFND 5 48480 0 4580 GLOBAL PMTS INC COM 37940X102 9666 67017 SH OTR 5 0 0 67017 GLOBAL PMTS INC COM 37940X102 11953 82878 SH DFND 13 82598 0 280 GLOBAL PMTS INC COM 37940X102 49615 344002 SH DFND 15 331238 0 12764 GLOBAL PMTS INC COM 37940X102 24 163 SH DFND 17 163 0 0 GLOBAL SELF STORAGE INC COM 37955N106 0 59 SH DFND 4 59 0 0 GLOBAL SELF STORAGE INC COM 37955N106 7 2001 SH DFND 15 1 0 2000 GLOBAL WTR RES INC COM 379463102 94 9258 SH DFND 3 165 0 9093 GLOBAL WTR RES INC COM 379463102 184 18053 SH DFND 4 18053 0 0 GLOBAL WTR RES INC COM 379463102 2464 241845 SH DFND 15 205815 0 36030 GLOBAL X FDS FTSE NORDIC REG 37950E101 7 368 SH DFND 15 368 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 0 SH DFND 15 0 0 0 GLOBAL X FDS REIT ETF 37950E127 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 7 1219 SH DFND 13 1219 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 0 1 SH DFND 15 1 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 2066 336512 SH DFND 13 336064 0 448 GLOBAL X FDS GLB X MLP ENRG I 37950E226 9899 1612292 SH DFND 15 1591832 0 20460 GLOBAL X FDS MSCI CHINA MATRL 37950E242 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 219 SH DFND 4 219 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 181 14081 SH DFND 13 10143 0 3938 GLOBAL X FDS GLOBX SUPDV US 37950E291 926 71863 SH DFND 15 68973 0 2890 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 755 78457 SH DFND 15 78157 0 300 GLOBAL X FDS GLB X GURU INDEX 37950E341 35 1300 SH DFND 15 1300 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 13 2249 SH DFND 13 2249 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 108 19040 SH DFND 15 19040 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3 200 SH DFND 13 200 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 451 27914 SH DFND 15 27914 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 7 238 SH DFND 13 238 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 808 27396 SH DFND 15 26848 0 548 GLOBAL X FDS GLBL X MLP ETF 37950E473 6 1787 SH DFND 4 460 1327 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 341 108176 SH DFND 13 103529 0 4647 GLOBAL X FDS GLBL X MLP ETF 37950E473 8200 2603223 SH DFND 15 2384163 0 219060 GLOBAL X FDS GLB X FERTIL 37950E499 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 11 1200 SH DFND 4 1200 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 5335 572426 SH DFND 13 568233 0 4193 GLOBAL X FDS GLB X SUPERDIV 37950E549 3573 383341 SH DFND 15 367217 0 16124 GLOBAL X FDS GBL X FTSE ETF 37950E648 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 25 3140 SH DFND 13 3140 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 215 27195 SH DFND 15 27195 0 0 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 0 0 SH DFND 15 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 0 1 SH DFND 15 1 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 361 18715 SH DFND 13 18715 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1771 91881 SH DFND 15 91881 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 10 587 SH DFND 13 587 0 0 GLOBAL X FDS MSCI CHINA LRG 37954Y566 0 0 SH DFND 15 0 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 0 0 SH DFND 15 0 0 0 GLOBAL X FDS FUTR ANALY ETF 37954Y632 0 0 SH DFND 15 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 77 3511 SH DFND 15 3511 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 1 SH DFND 15 1 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 25 2000 SH DFND 15 2000 0 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 4 330 SH DFND 4 330 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 0 SH DFND 15 0 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 0 1 SH DFND 15 1 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 47 2600 SH DFND 4 2600 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 749 41284 SH DFND 13 40015 0 1269 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8523 469835 SH DFND 15 465387 0 4448 GLOBAL X FDS CONSCIOUS COS 37954Y731 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 0 1 SH DFND 15 1 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 312 15526 SH DFND 15 15526 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 98 5352 SH DFND 13 3777 0 1575 GLOBAL X FDS INTERNET OF THNG 37954Y780 1023 56056 SH DFND 15 53949 0 2107 GLOBAL X FDS HELTH WELL ETF 37954Y798 0 0 SH DFND 15 0 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 2 227 SH DFND 4 227 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 1 SH DFND 15 1 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 731 30249 SH DFND 13 30249 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 611 25275 SH DFND 15 25086 0 189 GLOBAL X FDS GLOBAL X COPPER 37954Y830 20 1710 SH DFND 15 1710 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1047 43882 SH DFND 13 43882 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2229 93457 SH DFND 15 91392 0 2065 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 953 43918 SH DFND 13 41366 0 2552 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1320 60787 SH DFND 15 59849 0 938 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 13 703 SH DFND 13 703 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 14 1592 SH DFND 13 1592 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 173 19913 SH DFND 15 19764 0 149 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 23 711 SH DFND 15 711 0 0 GLOBALSCAPE INC COM 37940G109 69 9667 SH DFND 3 0 0 9667 GLOBALSCAPE INC COM 37940G109 52 7332 SH DFND 4 7332 0 0 GLOBALSCAPE INC COM 37940G109 1 100 SH DFND 15 100 0 0 GLOBALSTAR INC COM 378973408 144 488238 SH DFND 3 0 0 488238 GLOBALSTAR INC COM 378973408 109 371642 SH DFND 4 371642 0 0 GLOBALSTAR INC COM 378973408 0 1000 SH DFND 13 1000 0 0 GLOBALSTAR INC COM 378973408 2 5964 SH DFND 15 5964 0 0 GLOBANT S A COM L44385109 55179 627888 SH DFND 3 140953 0 486935 GLOBANT S A COM L44385109 493 5614 SH DFND 4 5614 0 0 GLOBANT S A COM L44385109 464 5276 SH DFND 5 4537 0 739 GLOBANT S A COM L44385109 878 9996 SH OTR 5 0 0 9996 GLOBANT S A COM L44385109 224 2549 SH DFND 13 2549 0 0 GLOBANT S A COM L44385109 905 10303 SH DFND 15 10284 0 19 GLOBE LIFE INC COM 37959E102 2067 28718 SH DFND 3 2993 0 25725 GLOBE LIFE INC COM 37959E102 3849 53478 SH DFND 4 53478 0 0 GLOBE LIFE INC COM 37959E102 11 158 SH DFND 5 158 0 0 GLOBE LIFE INC COM 37959E102 9583 133155 SH DFND 13 132990 0 165 GLOBE LIFE INC COM 37959E102 9240 128388 SH DFND 15 125490 0 2898 GLOBE LIFE INC COM 37959E102 219 3044 SH DFND 24 3044 0 0 GLOBUS MED INC CL A 379577208 2965 69705 SH DFND 3 10715 0 58990 GLOBUS MED INC CL A 379577208 2473 58146 SH DFND 4 53529 0 4617 GLOBUS MED INC CL A 379577208 4194 98619 SH DFND 13 98234 0 385 GLOBUS MED INC CL A 379577208 13078 307495 SH DFND 15 306830 0 665 GLU MOBILE INC COM 379890106 588 93514 SH DFND 3 0 0 93514 GLU MOBILE INC COM 379890106 854 135722 SH DFND 4 135722 0 0 GLU MOBILE INC COM 379890106 1 120 SH DFND 13 120 0 0 GLU MOBILE INC COM 379890106 199 31668 SH DFND 15 31668 0 0 GLYCOMIMETICS INC COM 38000Q102 86 37521 SH DFND 3 1675 0 35846 GLYCOMIMETICS INC COM 38000Q102 117 51477 SH DFND 4 27363 0 24114 GMS INC COM 36251C103 616 39156 SH DFND 3 0 0 39156 GMS INC COM 36251C103 831 52837 SH DFND 4 52837 0 0 GMS INC COM 36251C103 5 325 SH DFND 24 325 0 0 GNC HLDGS INC COM CL A 36191G107 67 142909 SH DFND 3 0 0 142909 GNC HLDGS INC COM CL A 36191G107 79 168143 SH DFND 4 168143 0 0 GNC HLDGS INC COM CL A 36191G107 0 351 SH DFND 15 351 0 0 GNC HLDGS INC COM CL A 36191G107 1 1454 SH DFND 24 1454 0 0 GODADDY INC CL A 380237107 2112 36979 SH DFND 3 0 0 36979 GODADDY INC CL A 380237107 4400 77038 SH DFND 4 77038 0 0 GODADDY INC CL A 380237107 1191 20850 SH DFND 13 20772 0 78 GODADDY INC CL A 380237107 8133 142407 SH DFND 15 142211 0 196 GODADDY INC CL A 380237107 11 193 SH DFND 17 193 0 0 GOGO INC COM 38046C109 80 37927 SH DFND 3 0 0 37927 GOGO INC COM 38046C109 146 68706 SH DFND 4 68706 0 0 GOGO INC COM 38046C109 36 17000 SH DFND 15 17000 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 6262 9634000 PRN DFND 24 9634000 0 0 GOLAR LNG LTD SHS G9456A100 686 87031 SH DFND 4 87031 0 0 GOLAR LNG LTD SHS G9456A100 4 494 SH DFND 13 475 0 19 GOLAR LNG LTD SHS G9456A100 1028 130506 SH DFND 15 127976 0 2530 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 28 8355 SH DFND 3 0 0 8355 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 43 12758 SH DFND 15 11058 0 1700 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7180 1511500 SH DFND 3 0 0 1511500 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18 3885 SH DFND 15 3885 0 0 GOLD RESOURCE CORP COM 38068T105 1289 468563 SH DFND 3 424506 0 44057 GOLD RESOURCE CORP COM 38068T105 229 83401 SH DFND 4 83401 0 0 GOLD RESOURCE CORP COM 38068T105 0 36 SH DFND 13 0 0 36 GOLD RESOURCE CORP COM 38068T105 0 0 SH DFND 15 0 0 0 GOLD RESOURCE CORP COM 38068T105 2 563 SH DFND 24 563 0 0 GOLDEN ENTMT INC COM 381013101 111 16838 SH DFND 3 0 0 16838 GOLDEN ENTMT INC COM 381013101 156 23570 SH DFND 4 23570 0 0 GOLDEN ENTMT INC COM 381013101 45 6755 SH DFND 13 6755 0 0 GOLDEN ENTMT INC COM 381013101 83 12563 SH DFND 15 12563 0 0 GOLDEN MINERALS CO COM 381119106 0 399 SH DFND 4 399 0 0 GOLDEN MINERALS CO COM 381119106 8 35893 SH DFND 13 35893 0 0 GOLDEN MINERALS CO COM 381119106 5 26163 SH DFND 15 24104 0 2059 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 19 5939 SH DFND 15 5939 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 0 200 SH DFND 15 0 0 200 GOLDFIELD CORP COM 381370105 0 149 SH DFND 4 149 0 0 GOLDFIELD CORP COM 381370105 0 1 SH DFND 15 1 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 37 3000 SH DFND 4 3000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 49 3939 SH DFND 13 3489 0 450 GOLDMAN SACHS BDC INC SHS 38147U107 1011 82025 SH DFND 15 72568 0 9457 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 46847 2031543 SH DFND 4 2029285 0 2258 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2308 100069 SH DFND 13 100048 0 21 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27184 1178848 SH DFND 15 1164585 0 14263 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1678 64105 SH DFND 4 64105 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3174 121284 SH DFND 13 115851 0 5433 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 28082 1073045 SH DFND 15 1061205 0 11840 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 28 1196 SH DFND 15 1196 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 1559 41991 SH DFND 15 39375 0 2616 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 6 232 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 0 SH DFND 15 0 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 418 8151 SH DFND 13 8151 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 665 12975 SH DFND 15 12975 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 368832 7067093 SH DFND 4 7065459 468 1166 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 87107 1669046 SH DFND 13 1653285 0 15761 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 868241 16636158 SH DFND 15 16509166 0 126992 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1695 32483 SH DFND 17 32483 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 61 604 SH DFND 4 604 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11140 110548 SH DFND 13 109008 0 1540 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 110319 1094760 SH DFND 15 1031172 0 63588 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 30 586 SH DFND 15 586 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45573 294800 SH DFND 3 56490 0 238310 GOLDMAN SACHS GROUP INC COM 38141G104 61138 395487 SH DFND 4 394266 1221 0 GOLDMAN SACHS GROUP INC COM 38141G104 3488 22563 SH DFND 5 22343 0 220 GOLDMAN SACHS GROUP INC COM 38141G104 29424 190339 SH DFND 13 181544 0 8795 GOLDMAN SACHS GROUP INC COM 38141G104 97248 629072 SH DFND 15 598059 0 31014 GOLDMAN SACHS GROUP INC COM 38141G104 51 331 SH DFND 17 331 0 0 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 16 16000 PRN DFND 15 16000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 14 19355 SH DFND 4 19355 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 22 31309 SH DFND 13 23000 0 8309 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1330 1872842 SH DFND 15 1829344 0 43498 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4 3393 SH DFND 13 2821 0 572 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 307 264822 SH DFND 15 245934 0 18888 GOLUB CAP BDC INC COM 38173M102 28 2195 SH DFND 4 2195 0 0 GOLUB CAP BDC INC COM 38173M102 2177 173301 SH DFND 13 168131 0 5170 GOLUB CAP BDC INC COM 38173M102 15003 1194483 SH DFND 15 1148790 0 45693 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 64 SH DFND 4 64 0 0 GOODRICH PETE CORP COM PAR 382410843 38 8967 SH DFND 3 0 0 8967 GOODRICH PETE CORP COM PAR 382410843 56 13207 SH DFND 4 13207 0 0 GOODRICH PETE CORP COM PAR 382410843 4 1000 SH DFND 15 1000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 434 74535 SH DFND 3 0 0 74535 GOODYEAR TIRE & RUBR CO COM 382550101 620 106448 SH DFND 4 106448 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 64 10915 SH DFND 13 9927 0 988 GOODYEAR TIRE & RUBR CO COM 382550101 484 83170 SH DFND 15 83170 0 0 GOOSEHEAD INS INC COM CL A 38267D109 7950 178131 SH DFND 3 29077 0 149054 GOOSEHEAD INS INC COM CL A 38267D109 660 14795 SH DFND 4 14795 0 0 GOOSEHEAD INS INC COM CL A 38267D109 352 7898 SH DFND 13 7898 0 0 GOOSEHEAD INS INC COM CL A 38267D109 4095 91753 SH DFND 15 91649 0 104 GOPRO INC CL A 38268T103 538 205471 SH DFND 3 55783 0 149688 GOPRO INC CL A 38268T103 199 76050 SH DFND 4 76050 0 0 GOPRO INC CL A 38268T103 2 887 SH DFND 13 887 0 0 GOPRO INC CL A 38268T103 1407 537054 SH DFND 15 536854 0 200 GORMAN RUPP CO COM 383082104 503 16118 SH DFND 3 0 0 16118 GORMAN RUPP CO COM 383082104 736 23571 SH DFND 4 23571 0 0 GORMAN RUPP CO COM 383082104 53 1701 SH DFND 15 1701 0 0 GOSSAMER BIO INC COM 38341P102 109 10759 SH DFND 3 481 0 10278 GOSSAMER BIO INC COM 38341P102 321 31599 SH DFND 4 24685 0 6914 GOSSAMER BIO INC COM 38341P102 0 39 SH DFND 24 39 0 0 GP STRATEGIES CORP COM 36225V104 70 10775 SH DFND 3 0 0 10775 GP STRATEGIES CORP COM 36225V104 116 17853 SH DFND 4 17853 0 0 GP STRATEGIES CORP COM 36225V104 14 2121 SH DFND 13 2121 0 0 GP STRATEGIES CORP COM 36225V104 0 1 SH DFND 15 1 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 24 SH DFND 4 24 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 147 2729 SH DFND 13 2729 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 24 451 SH DFND 15 451 0 0 GRACE W R & CO DEL NEW COM 38388F108 449 12601 SH DFND 3 0 0 12601 GRACE W R & CO DEL NEW COM 38388F108 952 26747 SH DFND 4 26747 0 0 GRACE W R & CO DEL NEW COM 38388F108 21 593 SH DFND 13 548 0 45 GRACE W R & CO DEL NEW COM 38388F108 249 6983 SH DFND 15 6983 0 0 GRACO INC COM 384109104 2733 56082 SH DFND 3 7573 0 48509 GRACO INC COM 384109104 12940 265549 SH DFND 4 263137 2412 0 GRACO INC COM 384109104 4775 97979 SH DFND 13 97960 0 19 GRACO INC COM 384109104 72239 1482444 SH DFND 15 1470328 0 12116 GRACO INC COM 384109104 1 27 SH DFND 24 27 0 0 GRAFTECH INTL LTD COM 384313508 100 12376 SH DFND 4 12376 0 0 GRAFTECH INTL LTD COM 384313508 1234 151979 SH DFND 15 149899 0 2080 GRAHAM CORP COM 384556106 121 9378 SH DFND 3 0 0 9378 GRAHAM CORP COM 384556106 445 34465 SH DFND 4 34465 0 0 GRAHAM CORP COM 384556106 0 0 SH DFND 15 0 0 0 GRAHAM HLDGS CO COM CL B 384637104 6731 19728 SH DFND 3 16149 0 3579 GRAHAM HLDGS CO COM CL B 384637104 1219 3572 SH DFND 4 3572 0 0 GRAHAM HLDGS CO COM CL B 384637104 24 70 SH DFND 5 70 0 0 GRAHAM HLDGS CO COM CL B 384637104 32 95 SH DFND 13 95 0 0 GRAHAM HLDGS CO COM CL B 384637104 154 452 SH DFND 15 449 0 3 GRAINGER W W INC COM 384802104 15199 61163 SH DFND 3 10918 0 50245 GRAINGER W W INC COM 384802104 10689 43013 SH DFND 4 39030 0 3983 GRAINGER W W INC COM 384802104 19324 77762 SH DFND 13 75176 0 2586 GRAINGER W W INC COM 384802104 75056 302038 SH DFND 15 296770 0 5267 GRAN TIERRA ENERGY INC COM 38500T101 0 1263 SH DFND 15 1263 0 0 GRAND CANYON ED INC COM 38526M106 78682 1031420 SH DFND 3 594185 0 437235 GRAND CANYON ED INC COM 38526M106 4852 63598 SH DFND 4 62012 0 1586 GRAND CANYON ED INC COM 38526M106 986 12925 SH DFND 5 12925 0 0 GRAND CANYON ED INC COM 38526M106 1200 15730 SH DFND 13 15730 0 0 GRAND CANYON ED INC COM 38526M106 10278 134735 SH DFND 15 132331 0 2404 GRANITE CONSTR INC COM 387328107 464 30593 SH DFND 4 30593 0 0 GRANITE CONSTR INC COM 387328107 3 167 SH DFND 13 162 0 5 GRANITE CONSTR INC COM 387328107 1299 85565 SH DFND 15 84995 0 570 GRANITE PT MTG TR INC COM 38741L107 1468 289470 SH DFND 3 239796 0 49674 GRANITE PT MTG TR INC COM 38741L107 392 77412 SH DFND 4 77223 189 0 GRANITE PT MTG TR INC COM 38741L107 3 690 SH DFND 13 690 0 0 GRANITE PT MTG TR INC COM 38741L107 82 16176 SH DFND 15 15656 0 520 GRANITE PT MTG TR INC COM 38741L107 259 51000 SH DFND 24 51000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 70 1692 SH DFND 15 1692 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 0 0 SH DFND 15 0 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 93 5934 SH DFND 15 5934 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 974 79840 SH DFND 3 17755 0 62085 GRAPHIC PACKAGING HLDG CO COM 388689101 1450 118832 SH DFND 4 118832 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 461 37825 SH DFND 13 37565 0 260 GRAPHIC PACKAGING HLDG CO COM 388689101 3193 261732 SH DFND 15 261206 0 526 GRAY TELEVISION INC COM 389375106 2861 266352 SH DFND 3 37598 0 228754 GRAY TELEVISION INC COM 389375106 1283 119428 SH DFND 4 110846 0 8582 GRAY TELEVISION INC COM 389375106 38 3563 SH DFND 13 3563 0 0 GRAY TELEVISION INC COM 389375106 1250 116374 SH DFND 15 106124 0 10250 GRAY TELEVISION INC CL A 389375205 9 755 SH DFND 4 755 0 0 GRAY TELEVISION INC CL A 389375205 4 300 SH DFND 15 0 0 300 GRAY TELEVISION INC CL A 389375205 0 6 SH DFND 24 6 0 0 GREAT AJAX CORP COM 38983D300 91 14298 SH DFND 3 0 0 14298 GREAT AJAX CORP COM 38983D300 150 23652 SH DFND 4 23652 0 0 GREAT AJAX CORP COM 38983D300 17 2692 SH DFND 13 2692 0 0 GREAT AJAX CORP COM 38983D300 0 1 SH DFND 15 1 0 0 GREAT ELM CAP CORP COM 390320109 0 1 SH DFND 15 1 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 29 15450 SH DFND 3 0 0 15450 GREAT ELM CAP GROUP INC COM NEW 39036P209 21 11337 SH DFND 4 11337 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 166 SH DFND 13 166 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 4 SH DFND 15 4 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 590 71050 SH DFND 3 1516 0 69534 GREAT LAKES DREDGE & DOCK CO COM 390607109 693 83505 SH DFND 4 66927 0 16578 GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1095 SH DFND 13 865 0 230 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 200 SH DFND 15 100 0 100 GREAT PANTHER MINING LIMITED COM 39115V101 1 2700 SH DFND 15 2700 0 0 GREAT SOUTHN BANCORP INC COM 390905107 6242 154496 SH DFND 3 44129 0 110367 GREAT SOUTHN BANCORP INC COM 390905107 839 20776 SH DFND 4 16667 0 4109 GREAT SOUTHN BANCORP INC COM 390905107 55 1355 SH DFND 15 1355 0 0 GREAT WESTN BANCORP INC COM 391416104 927 45281 SH DFND 3 0 0 45281 GREAT WESTN BANCORP INC COM 391416104 1815 88615 SH DFND 4 88615 0 0 GREAT WESTN BANCORP INC COM 391416104 324 15832 SH DFND 13 15742 0 90 GREAT WESTN BANCORP INC COM 391416104 3095 151131 SH DFND 15 150704 0 427 GREEN BRICK PARTNERS INC COM 392709101 171 21290 SH DFND 3 0 0 21290 GREEN BRICK PARTNERS INC COM 392709101 276 34286 SH DFND 4 34286 0 0 GREEN BRICK PARTNERS INC COM 392709101 4 450 SH DFND 13 450 0 0 GREEN BRICK PARTNERS INC COM 392709101 1 125 SH DFND 15 125 0 0 GREEN DOT CORP CL A 39304D102 707 27851 SH DFND 4 27851 0 0 GREEN DOT CORP CL A 39304D102 13 494 SH DFND 15 494 0 0 GREEN PLAINS INC COM 393222104 161 33110 SH DFND 3 0 0 33110 GREEN PLAINS INC COM 393222104 235 48496 SH DFND 4 48496 0 0 GREEN PLAINS INC COM 393222104 2 350 SH DFND 13 0 0 350 GREEN PLAINS INC COM 393222104 0 1 SH DFND 15 1 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 80 120000 PRN DFND 15 102000 0 18000 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 13 1970 SH DFND 3 0 0 1970 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1853 279268 SH DFND 4 279268 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 1 SH DFND 15 1 0 0 GREENBRIER COS INC COM 393657101 435 24542 SH DFND 3 0 0 24542 GREENBRIER COS INC COM 393657101 714 40259 SH DFND 4 40259 0 0 GREENBRIER COS INC COM 393657101 16 922 SH DFND 13 922 0 0 GREENBRIER COS INC COM 393657101 2289 129013 SH DFND 15 111854 0 17159 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 23 30000 PRN DFND 15 30000 0 0 GREENE COUNTY BANCORP INC COM 394357107 71 3023 SH DFND 4 3023 0 0 GREENE COUNTY BANCORP INC COM 394357107 0 1 SH DFND 15 1 0 0 GREENHILL & CO INC COM 395259104 99 10031 SH DFND 4 10031 0 0 GREENHILL & CO INC COM 395259104 2 154 SH DFND 15 154 0 0 GREENLANE HLDGS INC CL A 395330103 25 14503 SH DFND 4 14503 0 0 GREENLANE HLDGS INC CL A 395330103 2 1367 SH DFND 24 1367 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 144 24203 SH DFND 3 0 0 24203 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 227 38198 SH DFND 4 38198 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10 1731 SH DFND 15 1731 0 0 GREENSKY INC CL A 39572G100 204 53419 SH DFND 3 7600 0 45819 GREENSKY INC CL A 39572G100 132 34656 SH DFND 4 34656 0 0 GREENSKY INC CL A 39572G100 8 2150 SH DFND 15 2150 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 37234 3394189 SH DFND 3 1834412 0 1559777 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 2335 212835 SH DFND 4 212835 0 0 GREIF INC CL A 397624107 592 19039 SH DFND 3 0 0 19039 GREIF INC CL A 397624107 941 30268 SH DFND 4 30268 0 0 GREIF INC CL A 397624107 265 8539 SH DFND 13 8339 0 200 GREIF INC CL A 397624107 326 10490 SH DFND 15 10290 0 200 GREIF INC CL B 397624206 160 3998 SH DFND 4 3998 0 0 GREIF INC CL B 397624206 0 0 SH DFND 15 0 0 0 GRIFFIN INL RLTY INC COM 398231100 6 182 SH DFND 3 0 0 182 GRIFFIN INL RLTY INC COM 398231100 54 1637 SH DFND 4 1637 0 0 GRIFFIN INL RLTY INC COM 398231100 0 1 SH DFND 15 1 0 0 GRIFFIN INL RLTY INC COM 398231100 4 125 SH DFND 24 125 0 0 GRIFFON CORP COM 398433102 13177 1041642 SH 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HANMI FINL CORP COM NEW 410495204 400 36894 SH DFND 4 36894 0 0 HANMI FINL CORP COM NEW 410495204 12 1115 SH DFND 13 1115 0 0 HANMI FINL CORP COM NEW 410495204 8 701 SH DFND 15 701 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2449 119966 SH DFND 3 64828 0 55138 HANNON ARMSTRONG SUST INFR C COM 41068X100 1655 81074 SH DFND 4 76692 0 4382 HANNON ARMSTRONG SUST INFR C COM 41068X100 1563 76595 SH DFND 13 76464 0 131 HANNON ARMSTRONG SUST INFR C COM 41068X100 1925 94322 SH DFND 15 86342 0 7980 HANNON ARMSTRONG SUST INFR C COM 41068X100 33 1600 SH DFND 24 1600 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 90 95000 PRN DFND 15 95000 0 0 HANOVER INS GROUP INC COM 410867105 47543 524876 SH DFND 3 110084 0 414792 HANOVER INS GROUP INC COM 410867105 1675 18495 SH DFND 4 18495 0 0 HANOVER INS GROUP INC COM 410867105 56 618 SH DFND 5 0 0 618 HANOVER INS GROUP INC COM 410867105 366 4046 SH DFND 13 3943 0 103 HANOVER INS GROUP INC COM 410867105 1395 15399 SH DFND 15 15381 0 18 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COM 416906105 63 28706 SH DFND 3 0 0 28706 HARVARD BIOSCIENCE INC COM 416906105 48 21774 SH DFND 4 21774 0 0 HARVEST CAP CR CORP COM 41753F109 0 1 SH DFND 15 1 0 0 HASBRO INC COM 418056107 4139 57851 SH DFND 3 1048 0 56803 HASBRO INC COM 418056107 20403 285151 SH DFND 4 284380 435 336 HASBRO INC COM 418056107 11242 157126 SH DFND 13 155159 0 1967 HASBRO INC COM 418056107 163134 2280006 SH DFND 15 2272929 0 7077 HASBRO INC COM 418056107 123 1724 SH DFND 17 1724 0 0 HAVERTY FURNITURE INC COM 419596101 363 30517 SH DFND 3 0 0 30517 HAVERTY FURNITURE INC COM 419596101 263 22117 SH DFND 4 22117 0 0 HAVERTY FURNITURE INC COM 419596101 12 1001 SH DFND 15 1001 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 126093 2928986 SH DFND 3 1436636 0 1492350 HAWAIIAN ELEC INDUSTRIES COM 419870100 3714 86271 SH DFND 4 85871 400 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 84 1962 SH DFND 5 0 0 1962 HAWAIIAN ELEC INDUSTRIES COM 419870100 384 8929 SH DFND 13 8929 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2159 50162 SH DFND 15 47952 0 2210 HAWAIIAN HOLDINGS INC COM 419879101 453 43373 SH DFND 3 0 0 43373 HAWAIIAN HOLDINGS INC COM 419879101 674 64546 SH DFND 4 64546 0 0 HAWAIIAN HOLDINGS INC COM 419879101 9 823 SH DFND 13 823 0 0 HAWAIIAN HOLDINGS INC COM 419879101 32 3104 SH DFND 15 3104 0 0 HAWKINS INC COM 420261109 2647 74349 SH DFND 3 28966 0 45383 HAWKINS INC COM 420261109 416 11690 SH DFND 4 11690 0 0 HAWKINS INC COM 420261109 39 1094 SH DFND 13 1094 0 0 HAWKINS INC COM 420261109 1707 47942 SH DFND 15 40242 0 7700 HAWTHORN BANCSHARES INC COM 420476103 77 4186 SH DFND 3 0 0 4186 HAWTHORN BANCSHARES INC COM 420476103 171 9337 SH DFND 4 9337 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 231 11199 SH DFND 3 0 0 11199 HAYNES INTERNATIONAL INC COM NEW 420877201 362 17584 SH DFND 4 17584 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 0 1 SH DFND 15 1 0 0 HBT FINL INC. COM 404111106 79 7527 SH DFND 4 7527 0 0 HC2 HLDGS INC COM 404139107 50 32203 SH DFND 3 0 0 32203 HC2 HLDGS INC COM 404139107 38 24429 SH DFND 4 24429 0 0 HCA HEALTHCARE INC COM 40412C101 11872 132129 SH DFND 3 2178 0 129951 HCA HEALTHCARE INC COM 40412C101 24699 274891 SH DFND 4 274891 0 0 HCA HEALTHCARE INC COM 40412C101 71 793 SH DFND 5 793 0 0 HCA HEALTHCARE INC COM 40412C101 1424 15844 SH OTR 5 0 0 15844 HCA HEALTHCARE INC COM 40412C101 2890 32168 SH DFND 13 29350 0 2818 HCA HEALTHCARE INC COM 40412C101 33103 368427 SH DFND 15 359437 0 8990 HCA HEALTHCARE INC COM 40412C101 0 3 SH DFND 17 3 0 0 HCI GROUP INC COM 40416E103 719 17862 SH DFND 3 13142 0 4720 HCI GROUP INC COM 40416E103 325 8083 SH DFND 4 8083 0 0 HCI GROUP INC COM 40416E103 28 692 SH DFND 13 692 0 0 HCI GROUP INC COM 40416E103 0 0 SH DFND 15 0 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 126 125000 PRN DFND 15 125000 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 387 384000 PRN DFND 24 384000 0 0 HD SUPPLY HLDGS INC COM 40416M105 949 33390 SH DFND 3 0 0 33390 HD SUPPLY HLDGS INC COM 40416M105 1534 53940 SH DFND 4 53940 0 0 HD SUPPLY HLDGS INC COM 40416M105 501 17627 SH DFND 13 17622 0 5 HD SUPPLY HLDGS INC COM 40416M105 5022 176639 SH DFND 15 173225 0 3414 HDFC BANK LTD SPONSORED ADS 40415F101 96790 2516637 SH DFND 3 1910291 0 606346 HDFC BANK LTD SPONSORED ADS 40415F101 30348 789069 SH DFND 4 780472 8597 0 HDFC BANK LTD SPONSORED ADS 40415F101 4777 124210 SH DFND 13 105116 0 19094 HDFC BANK LTD SPONSORED ADS 40415F101 14053 365402 SH DFND 15 360791 0 4611 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 11240 703839 SH DFND 3 301250 0 402589 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 481 30104 SH DFND 4 30104 0 0 HEALTH CATALYST INC COM 42225T107 23043 881171 SH DFND 881171 0 0 HEALTH CATALYST INC COM 42225T107 5532 211555 SH DFND 3 45462 0 166093 HEALTH CATALYST INC COM 42225T107 434 16590 SH DFND 4 16590 0 0 HEALTH CATALYST INC COM 42225T107 0 18 SH DFND 13 18 0 0 HEALTH CATALYST INC COM 42225T107 55 2121 SH DFND 15 2121 0 0 HEALTHCARE RLTY TR COM 421946104 21955 786073 SH DFND 3 428070 0 358003 HEALTHCARE RLTY TR COM 421946104 9808 351147 SH DFND 4 351147 0 0 HEALTHCARE RLTY TR COM 421946104 36 1276 SH DFND 13 1276 0 0 HEALTHCARE RLTY TR COM 421946104 334 11968 SH DFND 15 11968 0 0 HEALTHCARE RLTY TR COM 421946104 168 6030 SH DFND 17 6030 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 36398 1522299 SH DFND 3 312866 0 1209433 HEALTHCARE SVCS GROUP INC COM 421906108 2270 94946 SH DFND 4 94946 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 31 1299 SH DFND 5 0 0 1299 HEALTHCARE SVCS GROUP INC COM 421906108 335 14018 SH DFND 13 13916 0 102 HEALTHCARE SVCS GROUP INC COM 421906108 3004 125619 SH DFND 15 121688 0 3931 HEALTHCARE TR AMER INC CL A NEW 42225P501 1702 70097 SH DFND 3 0 0 70097 HEALTHCARE TR AMER INC CL A NEW 42225P501 2258 93007 SH DFND 4 93003 4 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1021 42038 SH DFND 13 40112 0 1926 HEALTHCARE TR AMER INC CL A NEW 42225P501 4075 167817 SH DFND 15 163577 0 4240 HEALTHEQUITY INC COM 42226A107 66499 1314472 SH DFND 3 310463 0 1004009 HEALTHEQUITY INC COM 42226A107 3057 60433 SH DFND 4 60433 0 0 HEALTHEQUITY INC COM 42226A107 1605 31716 SH DFND 5 28698 0 3018 HEALTHEQUITY INC COM 42226A107 2794 55223 SH OTR 5 0 0 55223 HEALTHEQUITY INC COM 42226A107 664 13120 SH DFND 13 13117 0 3 HEALTHEQUITY INC COM 42226A107 1592 31469 SH DFND 15 29146 0 2323 HEALTHPEAK PROPERTIES INC COM 42250P103 5470 229357 SH DFND 3 6267 0 223090 HEALTHPEAK PROPERTIES INC COM 42250P103 17947 752507 SH DFND 4 751358 250 899 HEALTHPEAK PROPERTIES INC COM 42250P103 1050 44020 SH DFND 13 43009 0 1011 HEALTHPEAK PROPERTIES INC COM 42250P103 7928 332408 SH DFND 15 324596 0 7812 HEALTHPEAK PROPERTIES INC COM 42250P103 26 1087 SH DFND 24 1087 0 0 HEALTHSTREAM INC COM 42222N103 524 21896 SH DFND 3 0 0 21896 HEALTHSTREAM INC COM 42222N103 789 32959 SH DFND 4 32959 0 0 HEARTLAND EXPRESS INC COM 422347104 792 42633 SH DFND 3 0 0 42633 HEARTLAND EXPRESS INC COM 422347104 1146 61695 SH DFND 4 61695 0 0 HEARTLAND EXPRESS INC COM 422347104 4 202 SH DFND 13 202 0 0 HEARTLAND EXPRESS INC COM 422347104 10 552 SH DFND 15 552 0 0 HEARTLAND FINL USA INC COM 42234Q102 844 27939 SH DFND 3 0 0 27939 HEARTLAND FINL USA INC COM 42234Q102 1944 64368 SH DFND 4 64346 22 0 HEARTLAND FINL USA INC COM 42234Q102 514 17017 SH DFND 13 17017 0 0 HEARTLAND FINL USA INC COM 42234Q102 5015 166066 SH DFND 15 165772 0 294 HEARTLAND FINL USA INC COM 42234Q102 50 1656 SH DFND 24 1656 0 0 HEAT BIOLOGICS INC COM NEW 42237K300 0 364 SH DFND 4 364 0 0 HEAT BIOLOGICS INC COM NEW 42237K300 1 2500 SH DFND 15 2500 0 0 HECLA MNG CO COM 422704106 520 285550 SH DFND 4 285550 0 0 HECLA MNG CO COM 422704106 2 1180 SH DFND 13 1180 0 0 HECLA MNG CO COM 422704106 634 348408 SH DFND 15 348408 0 0 HECLA MNG CO PFD CV SER B 422704205 382 8310 SH DFND 15 8310 0 0 HEICO CORP NEW COM 422806109 42476 569304 SH DFND 3 128981 0 440323 HEICO CORP NEW COM 422806109 1528 20481 SH DFND 4 20106 188 187 HEICO CORP NEW COM 422806109 996 13345 SH DFND 5 12197 0 1148 HEICO CORP NEW COM 422806109 1528 20474 SH OTR 5 0 0 20474 HEICO CORP NEW COM 422806109 483 6477 SH DFND 13 6465 0 12 HEICO CORP NEW COM 422806109 3707 49691 SH DFND 15 46944 0 2747 HEICO CORP NEW CL A 422806208 24 375 SH DFND 3 375 0 0 HEICO CORP NEW CL A 422806208 1530 23940 SH DFND 4 23940 0 0 HEICO CORP NEW CL A 422806208 1186 18563 SH DFND 13 18563 0 0 HEICO CORP NEW CL A 422806208 15452 241823 SH DFND 15 237186 0 4637 HEIDRICK & STRUGGLES INTL IN COM 422819102 364 16172 SH DFND 3 41 0 16131 HEIDRICK & STRUGGLES INTL IN COM 422819102 563 25036 SH DFND 4 25036 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 1 SH DFND 15 1 0 0 HELEN OF TROY CORP LTD COM G4388N106 65201 452693 SH DFND 3 91043 0 361650 HELEN OF TROY CORP LTD COM G4388N106 3453 23972 SH DFND 4 21677 0 2295 HELEN OF TROY CORP LTD COM G4388N106 75 524 SH DFND 5 0 0 524 HELEN OF TROY CORP LTD COM G4388N106 600 4165 SH DFND 13 4143 0 22 HELEN OF TROY CORP LTD COM G4388N106 8707 60450 SH DFND 15 60297 0 153 HELIOS TECHNOLOGIES INC COM 42328H109 608 16028 SH DFND 4 16028 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 11 290 SH DFND 15 290 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 152 SH DFND 4 152 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 968 590439 SH DFND 3 184175 0 406264 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 177 107862 SH DFND 4 95982 0 11880 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 247 150834 SH DFND 13 150236 0 598 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 322 196118 SH DFND 15 195509 0 609 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 7 9000 PRN DFND 4 9000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 118 159000 PRN DFND 13 159000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 1333 1790000 PRN DFND 15 1790000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 6 9000 PRN DFND 15 9000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 98 150000 PRN DFND 24 150000 0 0 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426281101 27002 173937 SH DFND 13 169588 0 4349 HENRY JACK & ASSOC INC COM 426281101 144912 933471 SH DFND 15 923776 0 9694 HENRY JACK & ASSOC INC COM 426281101 58 374 SH DFND 17 374 0 0 HENRY JACK & ASSOC INC COM 426281101 240 1545 SH DFND 24 1545 0 0 HENRY SCHEIN INC COM 806407102 15742 311591 SH DFND 3 228007 0 83584 HENRY SCHEIN INC COM 806407102 4566 90384 SH DFND 4 90384 0 0 HENRY SCHEIN INC COM 806407102 242 4799 SH DFND 13 4799 0 0 HENRY SCHEIN INC COM 806407102 5062 100190 SH DFND 15 98410 0 1780 HENRY SCHEIN INC COM 806407102 1 25 SH DFND 17 25 0 0 HEPION PHARMACEUTICALS INC COM 426897104 0 6 SH DFND 4 6 0 0 HEPION PHARMACEUTICALS INC COM 426897104 0 2 SH DFND 15 2 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 366 432000 PRN DFND 24 432000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 547 18748 SH DFND 3 0 0 18748 HERBALIFE NUTRITION LTD COM SHS G4412G101 954 32699 SH DFND 4 32699 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 110 3773 SH DFND 13 3773 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1103 37830 SH DFND 15 37709 0 121 HERC HLDGS INC COM 42704L104 6402 312891 SH DFND 3 291245 0 21646 HERC HLDGS INC COM 42704L104 519 25389 SH DFND 4 25389 0 0 HERC HLDGS INC COM 42704L104 495 24201 SH DFND 13 23890 0 311 HERC HLDGS INC COM 42704L104 26 1252 SH DFND 15 1252 0 0 HERCULES CAPITAL INC COM 427096508 2020 264437 SH DFND 3 18700 0 245737 HERCULES CAPITAL INC COM 427096508 71 9314 SH DFND 4 9314 0 0 HERCULES CAPITAL INC COM 427096508 832 108907 SH DFND 13 104840 0 4067 HERCULES CAPITAL INC COM 427096508 6080 795875 SH DFND 15 736682 0 59193 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 26 28000 PRN DFND 15 28000 0 0 HERITAGE COMMERCE CORP COM 426927109 435 56770 SH DFND 3 516 0 56254 HERITAGE COMMERCE CORP COM 426927109 559 72903 SH DFND 4 65432 0 7471 HERITAGE COMMERCE CORP COM 426927109 15 1932 SH DFND 13 1932 0 0 HERITAGE COMMERCE CORP COM 426927109 568 74014 SH DFND 15 72514 0 1500 HERITAGE CRYSTAL CLEAN INC COM 42726M106 201 12402 SH DFND 3 112 0 12290 HERITAGE CRYSTAL CLEAN INC COM 42726M106 303 18678 SH DFND 4 18678 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 27 1636 SH DFND 13 1636 0 0 HERITAGE FINL CORP WASH COM 42722X106 6533 326644 SH DFND 3 94907 0 231737 HERITAGE FINL CORP WASH COM 42722X106 1262 63108 SH DFND 4 63108 0 0 HERITAGE FINL CORP WASH COM 42722X106 15 768 SH DFND 13 768 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 44 SH DFND 15 44 0 0 HERITAGE INS HLDGS INC COM 42727J102 230 21483 SH DFND 3 0 0 21483 HERITAGE INS HLDGS INC COM 42727J102 377 35161 SH DFND 4 35161 0 0 HERITAGE INS HLDGS INC COM 42727J102 0 1 SH DFND 15 1 0 0 HERITAGE INS HLDGS INC COM 42727J102 4 333 SH DFND 24 333 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 11 SH DFND 13 11 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 19 SH DFND 15 16 0 3 HERON THERAPEUTICS INC COM 427746102 133 11359 SH DFND 3 505 0 10854 HERON THERAPEUTICS INC COM 427746102 611 52007 SH DFND 4 44701 0 7306 HERON THERAPEUTICS INC COM 427746102 12 1000 SH DFND 13 1000 0 0 HERON THERAPEUTICS INC COM 427746102 59 5013 SH DFND 15 4867 0 146 HERON THERAPEUTICS INC COM 427746102 16 1395 SH DFND 24 1395 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 112 31244 SH DFND 3 0 0 31244 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 168 47001 SH DFND 4 47001 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 175 SH DFND 13 175 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 92 25572 SH DFND 15 23827 0 1745 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 667 186334 SH DFND 24 186334 0 0 HERSHEY CO COM 427866108 104888 791607 SH DFND 3 725407 0 66200 HERSHEY CO COM 427866108 29410 221961 SH DFND 4 219255 7 2699 HERSHEY CO COM 427866108 39 298 SH DFND 5 298 0 0 HERSHEY CO COM 427866108 2016 15217 SH DFND 13 13115 0 2102 HERSHEY CO COM 427866108 36546 275817 SH DFND 15 267369 0 8448 HERSHEY CO COM 427866108 263 1984 SH DFND 24 1984 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 478 77329 SH DFND 4 77329 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 193 31191 SH DFND 15 31191 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 24 3878 SH DFND 24 3878 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 91 26134 SH DFND 15 22934 0 3200 HESKA CORP COM RESTRC NEW 42805E306 341 6158 SH DFND 3 0 0 6158 HESKA CORP COM RESTRC NEW 42805E306 475 8584 SH DFND 4 8584 0 0 HESKA CORP COM RESTRC NEW 42805E306 0 0 SH DFND 15 0 0 0 HESS CORP COM 42809H107 52322 1571228 SH DFND 3 193930 0 1377298 HESS CORP COM 42809H107 7811 234559 SH DFND 4 234557 2 0 HESS CORP COM 42809H107 82 2457 SH DFND 5 651 0 1806 HESS CORP COM 42809H107 7 203 SH OTR 5 0 0 203 HESS CORP COM 42809H107 268 8058 SH DFND 13 8053 0 5 HESS CORP COM 42809H107 4710 141445 SH DFND 15 137743 0 3702 HESS CORP COM 42809H107 21 635 SH DFND 17 635 0 0 HESS CORP COM 42809H107 200 6000 SH DFND 24 6000 0 0 HESS CORP COM 42809H107 36 13200 SH Call DFND 24 13200 0 0 HESS MIDSTREAM LP CL A SHS 428103105 589 57945 SH DFND 15 52897 0 5048 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7263 748028 SH DFND 3 231523 0 516505 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8196 844037 SH DFND 4 822093 0 21944 HEWLETT PACKARD ENTERPRISE C COM 42824C109 238 24537 SH DFND 13 24537 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9159 943259 SH DFND 15 866025 0 77234 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 200 SH DFND 17 200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 431 44413 SH DFND 24 44413 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 226 50000 SH Put DFND 24 50000 0 0 HEXCEL CORP NEW COM 428291108 38950 1047336 SH DFND 3 187558 0 859778 HEXCEL CORP NEW COM 428291108 1491 40099 SH DFND 4 40077 22 0 HEXCEL CORP NEW COM 428291108 685 18408 SH OTR 5 0 0 18408 HEXCEL CORP NEW COM 428291108 1662 44686 SH DFND 13 41403 0 3283 HEXCEL CORP NEW COM 428291108 20980 564132 SH DFND 15 560140 0 3992 HEXO CORP COM 428304109 42 50250 SH DFND 15 50250 0 0 HF FOODS GROUP INC COM 40417F109 71 8455 SH DFND 3 0 0 8455 HF FOODS GROUP INC COM 40417F109 179 21394 SH DFND 4 21394 0 0 HI CRUSH INC COM 428337109 17 71989 SH DFND 3 0 0 71989 HI CRUSH INC COM 428337109 13 56989 SH DFND 4 56989 0 0 HI CRUSH INC COM 428337109 0 1736 SH DFND 13 1736 0 0 HI CRUSH INC COM 428337109 8 33520 SH DFND 15 31569 0 1951 HIBBETT SPORTS INC COM 428567101 406 37144 SH DFND 3 703 0 36441 HIBBETT SPORTS INC COM 428567101 351 32102 SH DFND 4 26465 0 5637 HIBBETT SPORTS INC COM 428567101 969 88595 SH OTR 5 0 0 88595 HIGH INCOME SECS FD SHS BEN INT 42968F108 11 1650 SH DFND 13 1650 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 193 29536 SH DFND 15 29536 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 17 1110 SH DFND 13 1110 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 382 24705 SH DFND 15 24705 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 83 19044 SH DFND 13 19044 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 922 211936 SH DFND 15 211936 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 72 8494 SH DFND 4 0 0 8494 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2364 277155 SH DFND 13 276983 0 172 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6178 724253 SH DFND 15 702812 0 21441 HIGHPOINT RES CORP COM 43114K108 21 110319 SH DFND 4 110319 0 0 HIGHPOINT RES CORP COM 43114K108 0 300 SH DFND 15 300 0 0 HIGHWOODS PPTYS INC COM 431284108 1222 34492 SH DFND 3 0 0 34492 HIGHWOODS PPTYS INC COM 431284108 1417 40002 SH DFND 4 40002 0 0 HIGHWOODS PPTYS INC COM 431284108 122 3435 SH DFND 13 2935 0 500 HIGHWOODS PPTYS INC COM 431284108 313 8840 SH DFND 15 8787 0 53 HIGHWOODS PPTYS INC COM 431284108 2 45 SH DFND 24 45 0 0 HILL INTL INC COM 431466101 49 33925 SH DFND 3 0 0 33925 HILL INTL INC COM 431466101 37 25737 SH DFND 4 25737 0 0 HILL ROM HLDGS INC COM 431475102 1208 12011 SH DFND 3 347 0 11664 HILL ROM HLDGS INC COM 431475102 2924 29065 SH DFND 4 29065 0 0 HILL ROM HLDGS INC COM 431475102 598 5944 SH DFND 13 5944 0 0 HILL ROM HLDGS INC COM 431475102 4359 43328 SH DFND 15 42196 0 1132 HILLENBRAND INC COM 431571108 8240 431167 SH DFND 3 70083 0 361084 HILLENBRAND INC COM 431571108 1760 92123 SH DFND 4 81802 0 10321 HILLENBRAND INC COM 431571108 215 11245 SH DFND 13 11236 0 9 HILLENBRAND INC COM 431571108 3453 180670 SH DFND 15 178079 0 2591 HILLTOP HOLDINGS INC COM 432748101 997 65956 SH DFND 3 0 0 65956 HILLTOP HOLDINGS INC COM 432748101 1271 84054 SH DFND 4 84054 0 0 HILLTOP HOLDINGS INC COM 432748101 2 125 SH DFND 15 125 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1316 83431 SH DFND 3 1144 0 82287 HILTON GRAND VACATIONS INC COM 43283X105 1205 76396 SH DFND 4 76396 0 0 HILTON GRAND VACATIONS INC COM 43283X105 12 788 SH DFND 13 788 0 0 HILTON GRAND VACATIONS INC COM 43283X105 135 8547 SH DFND 15 8537 0 10 HILTON WORLDWIDE HLDGS INC COM 43300A203 6058 88769 SH DFND 3 3136 0 85633 HILTON WORLDWIDE HLDGS INC COM 43300A203 21565 316021 SH DFND 4 316021 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7405 108512 SH DFND 13 107178 0 1334 HILTON WORLDWIDE HLDGS INC COM 43300A203 19506 285850 SH DFND 15 284902 0 948 HILTON WORLDWIDE HLDGS INC COM 43300A203 152 2225 SH DFND 24 2225 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 3300 SH DFND 15 3300 0 0 HINGHAM INSTN SVGS MASS COM 433323102 209 1443 SH DFND 3 0 0 1443 HINGHAM INSTN SVGS MASS COM 433323102 310 2135 SH DFND 4 2135 0 0 HINGHAM INSTN SVGS MASS COM 433323102 0 0 SH DFND 15 0 0 0 HIREQUEST INC COM 433535101 0 29 SH DFND 4 29 0 0 HMG COURTLAND PPTYS INC COM 404232100 0 6 SH DFND 4 6 0 0 HMN FINL INC COM 40424G108 0 22 SH DFND 4 22 0 0 HMN FINL INC COM 40424G108 0 1 SH DFND 15 1 0 0 HMS HLDGS CORP COM 40425J101 4122 163109 SH DFND 3 17356 0 145753 HMS HLDGS CORP COM 40425J101 3050 120705 SH DFND 4 116631 0 4074 HMS HLDGS CORP COM 40425J101 75 2965 SH DFND 13 2965 0 0 HMS HLDGS CORP COM 40425J101 320 12673 SH DFND 15 12365 0 308 HNI CORP COM 404251100 864 34318 SH DFND 3 0 0 34318 HNI CORP COM 404251100 1227 48722 SH DFND 4 48722 0 0 HNI CORP COM 404251100 30 1186 SH DFND 15 1186 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 178 SH DFND 15 178 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 110 7875 SH DFND 3 0 0 7875 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 40620 2895208 SH DFND 4 2895208 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 34 2400 SH DFND 13 2400 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 104 7416 SH DFND 15 6996 0 420 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 128 9146 SH DFND 17 9146 0 0 HOLLYFRONTIER CORP COM 436106108 2513 102521 SH DFND 3 33027 0 69494 HOLLYFRONTIER CORP COM 436106108 2275 92799 SH DFND 4 92799 0 0 HOLLYFRONTIER CORP COM 436106108 3489 142336 SH DFND 13 141409 0 927 HOLLYFRONTIER CORP COM 436106108 1247 50869 SH DFND 15 48746 0 2123 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27828 2157223 SH DFND 3 1746014 0 411209 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14 1082 SH DFND 15 1082 0 0 HOLOGIC INC COM 436440101 14536 414121 SH DFND 3 15512 0 398609 HOLOGIC INC COM 436440101 6469 184288 SH DFND 4 184288 0 0 HOLOGIC INC COM 436440101 744 21207 SH DFND 13 21207 0 0 HOLOGIC INC COM 436440101 8394 239151 SH DFND 15 235656 0 3495 HOLOGIC 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44951J105 0 18 SH DFND 4 18 0 0 IF BANCORP INC COM 44951J105 14 850 SH DFND 15 850 0 0 IFRESH INC COM 449538107 0 56 SH DFND 4 56 0 0 IGM BIOSCIENCES INC COM 449585108 318 5665 SH DFND 3 0 0 5665 IGM BIOSCIENCES INC COM 449585108 426 7592 SH DFND 4 7592 0 0 IGM BIOSCIENCES INC COM 449585108 162 2886 SH DFND 15 2886 0 0 IHEARTMEDIA INC COM CL A 45174J509 357 48770 SH DFND 3 0 0 48770 IHEARTMEDIA INC COM CL A 45174J509 270 36971 SH DFND 4 36971 0 0 IHEARTMEDIA INC COM CL A 45174J509 25 3448 SH DFND 15 2948 0 500 IHS MARKIT LTD SHS G47567105 37263 621055 SH DFND 3 77363 0 543692 IHS MARKIT LTD SHS G47567105 53467 891123 SH DFND 4 884918 5855 350 IHS MARKIT LTD SHS G47567105 1890 31492 SH DFND 5 29829 0 1663 IHS MARKIT LTD SHS G47567105 2662 44366 SH OTR 5 0 0 44366 IHS MARKIT LTD SHS G47567105 13220 220338 SH DFND 13 220085 0 253 IHS MARKIT LTD SHS G47567105 44783 746385 SH DFND 15 735512 0 10873 II VI INC COM 902104108 1815 63700 SH DFND 4 63700 0 0 II VI INC COM 902104108 76 2655 SH DFND 13 2654 0 1 II VI INC COM 902104108 7733 271316 SH DFND 15 267688 0 3628 II VI INC NOTE 0.250% 9/0 902104AB4 92 100000 PRN DFND 15 100000 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 5942 6488000 PRN DFND 24 6488000 0 0 IKONICS CORP COM 45172K102 0 7 SH DFND 4 7 0 0 ILLINOIS TOOL WKS INC COM 452308109 17007 119663 SH DFND 3 11539 0 108124 ILLINOIS TOOL WKS INC COM 452308109 71880 505771 SH DFND 4 495863 3600 6308 ILLINOIS TOOL WKS INC COM 452308109 94592 665576 SH DFND 13 651895 0 13681 ILLINOIS TOOL WKS INC COM 452308109 883255 6214857 SH DFND 15 6148456 0 66401 ILLINOIS TOOL WKS INC COM 452308109 35 244 SH DFND 17 244 0 0 ILLUMINA INC COM 452327109 14810 54224 SH DFND 3 9583 0 44641 ILLUMINA INC COM 452327109 22396 82002 SH DFND 4 82002 0 0 ILLUMINA INC COM 452327109 736 2696 SH DFND 5 2567 0 129 ILLUMINA INC COM 452327109 1284 4702 SH OTR 5 0 0 4702 ILLUMINA INC COM 452327109 4924 18028 SH DFND 13 17334 0 694 ILLUMINA INC COM 452327109 40083 146759 SH DFND 15 144683 0 2076 ILLUMINA INC COM 452327109 2 9 SH DFND 17 9 0 0 ILLUMINA INC COM 452327109 726 12900 SH Call DFND 24 12900 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 11 9000 PRN DFND 4 9000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 188 154000 PRN DFND 13 154000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2214 1813000 PRN DFND 15 1813000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4045 3312000 PRN DFND 24 3312000 0 0 IMAC HLDGS INC COM 44967K104 0 20 SH DFND 4 20 0 0 IMAGE SENSING SYS INC COM 45244C104 0 12 SH DFND 4 12 0 0 IMAGE SENSING SYS INC COM 45244C104 2 474 SH DFND 15 474 0 0 IMAX CORP COM 45245E109 387 42745 SH DFND 4 42745 0 0 IMAX CORP COM 45245E109 48 5249 SH DFND 13 5249 0 0 IMAX CORP COM 45245E109 24 2598 SH DFND 15 2480 0 118 IMEDIA BRANDS INC COM CL A 452465206 0 52 SH DFND 4 52 0 0 IMEDIA BRANDS INC COM CL A 452465206 13 6453 SH DFND 15 6453 0 0 IMMERSION CORP COM 452521107 129 24056 SH DFND 4 24056 0 0 IMMUCELL CORP COM PAR 452525306 0 35 SH DFND 4 35 0 0 IMMUNIC INC COM 4525EP101 36 5959 SH DFND 3 0 0 5959 IMMUNIC INC COM 4525EP101 27 4539 SH DFND 4 4539 0 0 IMMUNIC INC COM 4525EP101 2 316 SH DFND 15 300 0 16 IMMUNOGEN INC COM 45253H101 336 98458 SH DFND 4 98334 124 0 IMMUNOGEN INC COM 45253H101 378 110858 SH DFND 13 110858 0 0 IMMUNOGEN INC COM 45253H101 3161 926972 SH DFND 15 923059 0 3913 IMMUNOMEDICS INC COM 452907108 19469 1444252 SH DFND 3 400118 0 1044134 IMMUNOMEDICS INC COM 452907108 1418 105209 SH DFND 4 105209 0 0 IMMUNOMEDICS INC COM 452907108 142 10570 SH DFND 5 7920 0 2650 IMMUNOMEDICS INC COM 452907108 471 34945 SH OTR 5 0 0 34945 IMMUNOMEDICS INC COM 452907108 585 43404 SH DFND 13 43404 0 0 IMMUNOMEDICS INC COM 452907108 6349 470983 SH DFND 15 456284 0 14699 IMPAC MTG HLDGS INC COM NEW 45254P508 22 9202 SH DFND 3 0 0 9202 IMPAC MTG HLDGS INC COM NEW 45254P508 17 6965 SH DFND 4 6965 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 11 SH DFND 15 11 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 68 70000 PRN DFND 15 70000 0 0 IMPERIAL OIL LTD COM NEW 453038408 0 20 SH DFND 4 20 0 0 IMPERIAL OIL LTD COM NEW 453038408 100 8846 SH DFND 13 8846 0 0 IMPERIAL OIL LTD COM NEW 453038408 586 52006 SH DFND 15 51233 0 773 IMPINJ INC COM 453204109 156 9315 SH DFND 4 9315 0 0 IMPINJ INC COM 453204109 53 3160 SH DFND 15 3060 0 100 IMV INC COM 44974L103 6 3500 SH DFND 13 3500 0 0 IMV INC COM 44974L103 39 22245 SH DFND 15 22245 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 0 5 SH DFND 4 5 0 0 INCYTE CORP COM 45337C102 5234 71480 SH DFND 3 4211 0 67269 INCYTE CORP COM 45337C102 13998 191154 SH DFND 4 184617 0 6537 INCYTE CORP COM 45337C102 1552 21191 SH DFND 13 20068 0 1123 INCYTE CORP COM 45337C102 5833 79657 SH DFND 15 75410 0 4247 INCYTE CORP NOTE 1.250%11/1 45337CAN2 1078 759000 PRN DFND 24 759000 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 11 8154 SH DFND 4 8154 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 171 SH DFND 24 171 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 115 4485 SH DFND 3 0 0 4485 INDEPENDENCE HLDG CO NEW COM NEW 453440307 178 6972 SH DFND 4 6972 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 172 6729 SH DFND 15 3900 0 2829 INDEPENDENCE RLTY TR INC COM 45378A106 5582 624414 SH DFND 3 172105 0 452309 INDEPENDENCE RLTY TR INC COM 45378A106 1162 129993 SH DFND 4 129993 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 50 5626 SH DFND 13 5626 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 871 97480 SH DFND 15 89105 0 8375 INDEPENDENT BANK CORP MASS COM 453836108 1845 28657 SH DFND 3 0 0 28657 INDEPENDENT BANK CORP MASS COM 453836108 3434 53342 SH DFND 4 53342 0 0 INDEPENDENT BANK CORP MASS COM 453836108 33 513 SH DFND 13 513 0 0 INDEPENDENT BANK CORP MASS COM 453836108 754 11714 SH DFND 15 11689 0 25 INDEPENDENT BANK CORP MICH COM NEW 453838609 4957 385169 SH DFND 3 117436 0 267733 INDEPENDENT BANK CORP MICH COM NEW 453838609 414 32204 SH DFND 4 24916 657 6631 INDEPENDENT BANK CORP MICH COM NEW 453838609 50 3874 SH DFND 13 3874 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 80 6237 SH DFND 15 6237 0 0 INDEPENDENT BK GROUP INC COM 45384B106 666 28134 SH DFND 3 0 0 28134 INDEPENDENT BK GROUP INC COM 45384B106 1001 42267 SH DFND 4 42267 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH DFND 15 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 0 0 SH DFND 15 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14 481 SH DFND 4 481 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3859 135558 SH DFND 13 135558 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2625 92203 SH DFND 15 81202 0 11001 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 0 SH DFND 15 0 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 19 1090 SH DFND 13 1090 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 124 7203 SH DFND 15 6698 0 505 INDEXIQ ETF TR HDG EVE DRIV 45409B404 3 129 SH DFND 15 129 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 0 SH DFND 15 0 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 68 3425 SH DFND 13 3425 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 179 8945 SH DFND 15 8945 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 1 SH DFND 15 1 0 0 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 424 25213 SH DFND 15 25213 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 30 1156 SH DFND 15 1156 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 35 2174 SH DFND 13 1074 0 1100 INDEXIQ ETF TR US RL EST SMCP 45409B628 1430 89958 SH DFND 15 82918 0 7040 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 264 8754 SH DFND 3 8754 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9129 302873 SH DFND 13 295886 0 6987 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15938 528798 SH DFND 15 520825 0 7973 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 78 2924 SH DFND 15 2924 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 88 4041 SH DFND 13 4041 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 743 34067 SH DFND 15 34067 0 0 INDIA FD INC COM 454089103 15645 1148703 SH DFND 3 1148703 0 0 INDIA FD INC COM 454089103 43 3127 SH DFND 13 3127 0 0 INDIA FD INC COM 454089103 3589 263499 SH DFND 15 244546 0 18953 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 227 SH DFND 4 227 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 0 SH DFND 15 0 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1370 78100 SH DFND 3 524 0 77576 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1764 100582 SH DFND 4 93134 0 7448 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 317 SH DFND 13 317 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 594 33850 SH DFND 15 33798 0 52 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 14 SH DFND 24 14 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 3 90 SH DFND 13 90 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH DFND 15 1 0 0 INFINERA CORP COM 45667G103 7054 1330893 SH DFND 3 1097465 0 233428 INFINERA CORP COM 45667G103 1130 213229 SH DFND 4 213229 0 0 INFINERA CORP COM 45667G103 12 2191 SH DFND 13 2191 0 0 INFINERA CORP COM 45667G103 2 285 SH DFND 15 285 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1590 1803000 PRN DFND 24 1803000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 381 SH DFND 4 381 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 8 9301 SH DFND 15 9051 0 250 INFORMATION SERVICES GROUP I COM 45675Y104 84 32781 SH DFND 3 0 0 32781 INFORMATION SERVICES GROUP I COM 45675Y104 140 54589 SH DFND 4 54589 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 15 6000 SH DFND 15 6000 0 0 INFOSYS LTD SPONSORED ADR 456788108 24251 2953867 SH DFND 3 1722148 0 1231719 INFOSYS LTD SPONSORED ADR 456788108 4410 537130 SH DFND 4 537130 0 0 INFOSYS LTD SPONSORED ADR 456788108 554 67504 SH DFND 13 67504 0 0 INFOSYS LTD SPONSORED ADR 456788108 8295 1010368 SH DFND 15 986279 0 24089 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 68 SH DFND 4 68 0 0 INFUSYSTEM HLDGS INC COM 45685K102 111 13127 SH DFND 3 0 0 13127 INFUSYSTEM HLDGS INC COM 45685K102 84 9881 SH DFND 4 9881 0 0 ING GROEP N.V. SPONSORED ADR 456837103 637 123770 SH DFND 3 0 0 123770 ING GROEP N.V. SPONSORED ADR 456837103 5246 1018612 SH DFND 4 1016378 367 1867 ING GROEP N.V. SPONSORED ADR 456837103 610 118458 SH DFND 13 113200 0 5258 ING GROEP N.V. SPONSORED ADR 456837103 7525 1461162 SH DFND 15 1450262 0 10900 ING GROEP N.V. SPONSORED ADR 456837103 48 9342 SH DFND 17 9342 0 0 INGERSOLL RAND INC COM 45687V106 2527 101912 SH DFND 3 4573 0 97339 INGERSOLL RAND INC COM 45687V106 10926 440583 SH DFND 4 438708 22 1853 INGERSOLL RAND INC COM 45687V106 4453 179570 SH DFND 13 178688 0 882 INGERSOLL RAND INC COM 45687V106 6351 256072 SH DFND 15 247579 0 8493 INGEVITY CORP COM 45688C107 5664 160915 SH DFND 3 28741 0 132174 INGEVITY CORP COM 45688C107 1237 35133 SH DFND 4 34946 187 0 INGEVITY CORP COM 45688C107 266 7565 SH DFND 5 7195 0 370 INGEVITY CORP COM 45688C107 434 12327 SH OTR 5 0 0 12327 INGEVITY CORP COM 45688C107 212 6025 SH DFND 13 5993 0 32 INGEVITY CORP COM 45688C107 1469 41720 SH DFND 15 41592 0 128 INGEVITY CORP COM 45688C107 7 212 SH DFND 24 212 0 0 INGLES MKTS INC CL A 457030104 6236 172445 SH DFND 3 64204 0 108241 INGLES MKTS INC CL A 457030104 629 17386 SH DFND 4 17386 0 0 INGLES MKTS INC CL A 457030104 50 1375 SH DFND 15 1375 0 0 INGREDION INC COM 457187102 1034 13697 SH DFND 3 33 0 13664 INGREDION INC COM 457187102 2045 27084 SH DFND 4 27083 0 1 INGREDION INC COM 457187102 688 9115 SH OTR 5 0 0 9115 INGREDION INC COM 457187102 1275 16883 SH DFND 13 16816 0 67 INGREDION INC COM 457187102 13025 172515 SH DFND 15 169151 0 3364 INMODE LTD SHS M5425M103 11 500 SH DFND 13 500 0 0 INMODE LTD SHS M5425M103 166 7733 SH DFND 15 6733 0 1000 INMUNE BIO INC COM 45782T105 0 22 SH DFND 4 22 0 0 INNERWORKINGS INC COM 45773Y105 44 37826 SH DFND 3 0 0 37826 INNERWORKINGS INC COM 45773Y105 73 62560 SH DFND 4 62560 0 0 INNERWORKINGS INC COM 45773Y105 2 2000 SH DFND 15 2000 0 0 INNODATA INC COM NEW 457642205 0 159 SH DFND 4 159 0 0 INNOSPEC INC COM 45768S105 94081 1353872 SH DFND 3 263070 0 1090802 INNOSPEC INC COM 45768S105 3024 43513 SH DFND 4 39733 0 3780 INNOSPEC INC COM 45768S105 101 1453 SH DFND 5 0 0 1453 INNOSPEC INC COM 45768S105 2822 40616 SH DFND 13 40569 0 47 INNOSPEC INC COM 45768S105 2344 33736 SH DFND 15 33716 0 20 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 146 SH DFND 4 146 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1679 22112 SH DFND 3 177 0 21935 INNOVATIVE INDL PPTYS INC COM 45781V101 1356 17856 SH DFND 4 17856 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1480 19487 SH DFND 15 19487 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6 77 SH DFND 24 77 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 71 SH DFND 4 71 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1520 54307 SH DFND 13 54307 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1 3000 SH Put DFND 13 3000 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2766 98809 SH DFND 15 95024 0 3785 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 592 50325 SH DFND 3 0 0 50325 INNOVIVA INC COM 45781M101 915 77847 SH DFND 4 77847 0 0 INNOVIVA INC COM 45781M101 38 3200 SH DFND 15 2200 0 1000 INNOVIVA INC COM 45781M101 355 30182 SH DFND 24 30182 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 20 SH DFND 4 20 0 0 INOGEN INC COM 45780L104 935 18096 SH DFND 3 0 0 18096 INOGEN INC COM 45780L104 1222 23650 SH DFND 4 23650 0 0 INOGEN INC COM 45780L104 1 10 SH DFND 13 10 0 0 INOGEN INC COM 45780L104 1 14 SH DFND 15 14 0 0 INOGEN INC COM 45780L104 9 167 SH DFND 24 167 0 0 INOVALON HLDGS INC COM CL A 45781D101 1104 66280 SH DFND 3 0 0 66280 INOVALON HLDGS INC COM CL A 45781D101 1346 80780 SH DFND 4 80780 0 0 INOVALON HLDGS INC COM CL A 45781D101 37 2200 SH DFND 13 2200 0 0 INOVALON HLDGS INC COM CL A 45781D101 979 58748 SH DFND 15 58335 0 413 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 398 53435 SH DFND 4 53435 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 56 7585 SH DFND 13 7485 0 100 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 155 20872 SH DFND 15 20872 0 0 INPHI CORP COM 45772F107 144 1819 SH DFND 3 81 0 1738 INPHI CORP COM 45772F107 1948 24601 SH DFND 4 23433 0 1168 INPHI CORP COM 45772F107 47 590 SH DFND 13 590 0 0 INPHI CORP COM 45772F107 170 2147 SH DFND 15 2137 0 10 INPHI CORP NOTE 1.125%12/0 45772FAB3 12 6000 PRN DFND 4 6000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 222 112000 PRN DFND 13 112000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 2457 1238000 PRN DFND 15 1238000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 11790 5940000 PRN DFND 24 5940000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 90 62000 PRN DFND 15 52000 0 10000 INPHI CORP NOTE 0.750% 9/0 45772FAC1 284 195000 PRN DFND 24 195000 0 0 INPIXON COM 45790J800 0 8 SH DFND 4 8 0 0 INSEEGO CORP COM 45782B104 4451 714417 SH DFND 3 220944 0 493473 INSEEGO CORP COM 45782B104 326 52384 SH DFND 4 52384 0 0 INSEEGO CORP COM 45782B104 1 150 SH DFND 13 150 0 0 INSEEGO CORP COM 45782B104 747 119900 SH DFND 15 119900 0 0 INSEEGO CORP COM 45782B104 2 335 SH DFND 24 335 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7266 172463 SH DFND 3 41138 0 131325 INSIGHT ENTERPRISES INC COM 45765U103 10040 238319 SH DFND 4 232936 0 5383 INSIGHT ENTERPRISES INC COM 45765U103 73 1726 SH DFND 13 1638 0 88 INSIGHT ENTERPRISES INC COM 45765U103 54 1287 SH DFND 15 1287 0 0 INSIGHT ENTERPRISES INC COM 45765U103 34 807 SH DFND 24 807 0 0 INSIGHT SELECT INCOME FD COM 45781W109 7582 384068 SH DFND 3 384068 0 0 INSIGHT SELECT INCOME FD COM 45781W109 3167 160420 SH DFND 13 154998 0 5421 INSIGHT SELECT INCOME FD COM 45781W109 7201 364772 SH DFND 15 349343 0 15429 INSIGNIA SYS INC COM 45765Y105 0 56 SH DFND 4 56 0 0 INSMED INC COM PAR $.01 457669307 37 2324 SH DFND 3 105 0 2219 INSMED INC COM PAR $.01 457669307 773 48212 SH DFND 4 46719 0 1493 INSMED INC COM PAR $.01 457669307 21 1337 SH DFND 13 1337 0 0 INSMED INC COM PAR $.01 457669307 313 19501 SH DFND 15 19450 0 51 INSMED INC COM PAR $.01 457669307 31 1926 SH DFND 24 1926 0 0 INSPERITY INC COM 45778Q107 366 9809 SH DFND 3 140 0 9669 INSPERITY INC COM 45778Q107 1053 28225 SH DFND 4 25935 135 2155 INSPERITY INC COM 45778Q107 586 15704 SH DFND 13 15704 0 0 INSPERITY INC COM 45778Q107 8891 238361 SH DFND 15 237782 0 579 INSPERITY INC COM 45778Q107 15 390 SH DFND 24 390 0 0 INSPIRE MED SYS INC COM 457730109 7352 121964 SH DFND 3 20513 0 101451 INSPIRE MED SYS INC COM 457730109 1195 19817 SH DFND 4 19817 0 0 INSPIRE MED SYS INC COM 457730109 316 5234 SH DFND 13 5234 0 0 INSPIRE MED SYS INC COM 457730109 406 6741 SH DFND 15 5994 0 747 INSPIRE MED SYS INC COM 457730109 2 26 SH DFND 24 26 0 0 INSPIRED ENTMT INC COM 45782N108 36 10572 SH DFND 3 0 0 10572 INSPIRED ENTMT INC COM 45782N108 75 22250 SH DFND 4 22250 0 0 INSPIRED ENTMT INC COM 45782N108 0 66 SH DFND 24 66 0 0 INSPIREMD INC COM 45779A853 0 24 SH DFND 4 24 0 0 INSTALLED BLDG PRODS INC COM 45780R101 846 21220 SH DFND 3 83 0 21137 INSTALLED BLDG PRODS INC COM 45780R101 1117 28026 SH DFND 4 26827 0 1199 INSTALLED BLDG PRODS INC COM 45780R101 12 312 SH DFND 13 312 0 0 INSTALLED BLDG PRODS INC COM 45780R101 69 1725 SH DFND 15 1575 0 150 INSTEEL INDUSTRIES INC COM 45774W108 186 14073 SH DFND 4 14073 0 0 INSTEEL INDUSTRIES INC COM 45774W108 13 1006 SH DFND 13 1006 0 0 INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH DFND 15 1 0 0 INSULET CORP COM 45784P101 150814 910271 SH DFND 3 152521 0 757750 INSULET CORP COM 45784P101 6247 37704 SH DFND 4 37704 0 0 INSULET CORP COM 45784P101 2143 12935 SH DFND 5 12113 0 822 INSULET CORP COM 45784P101 1856 11200 SH OTR 5 0 0 11200 INSULET CORP COM 45784P101 562 3395 SH DFND 13 3380 0 15 INSULET CORP COM 45784P101 4488 27087 SH DFND 15 26522 0 565 INSULET CORP COM 45784P101 4591 27710 SH DFND 24 27710 0 0 INSULET CORP COM 45784P101 61 3200 SH Put DFND 24 3200 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 1 5000 SH DFND 13 5000 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 0 55 SH DFND 15 55 0 0 INTEGER HLDGS CORP COM 45826H109 22413 356550 SH DFND 3 234798 0 121752 INTEGER HLDGS CORP COM 45826H109 2610 41515 SH DFND 4 41515 0 0 INTEGER HLDGS CORP COM 45826H109 24 377 SH DFND 13 377 0 0 INTEGER HLDGS CORP COM 45826H109 182 2896 SH DFND 15 2821 0 75 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 566 12671 SH DFND 3 0 0 12671 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27826 622931 SH DFND 4 622931 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 1000 SH Call DFND 4 1000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 1000 SH Put DFND 4 1000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 911 20390 SH DFND 13 18726 0 1664 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7069 158248 SH DFND 15 156947 0 1301 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2162 48391 SH DFND 24 48391 0 0 INTEL CORP COM 458140100 135019 2494812 SH DFND 3 344089 0 2150723 INTEL CORP COM 458140100 332039 6135237 SH DFND 4 5973432 22514 139291 INTEL CORP COM 458140100 1422 556100 SH Call DFND 4 556100 0 0 INTEL CORP COM 458140100 4449 815300 SH Put DFND 4 815300 0 0 INTEL CORP COM 458140100 9547 176413 SH DFND 5 94584 0 81829 INTEL CORP COM 458140100 2481 45839 SH OTR 5 0 0 45839 INTEL CORP COM 458140100 118946 2197815 SH DFND 13 2148515 0 49300 INTEL CORP COM 458140100 992183 18333012 SH DFND 15 17740734 0 592278 INTEL CORP COM 458140100 1711 31606 SH DFND 17 31606 0 0 INTEL CORP COM 458140100 5752 106290 SH DFND 24 106290 0 0 INTEL CORP COM 458140100 385 184600 SH Put DFND 24 184600 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 110 9009 SH DFND 3 403 0 8606 INTELLIA THERAPEUTICS INC COM 45826J105 345 28180 SH DFND 4 22390 0 5790 INTELLIA THERAPEUTICS INC COM 45826J105 184 15020 SH DFND 13 15002 0 18 INTELLIA THERAPEUTICS INC COM 45826J105 349 28518 SH DFND 15 25968 0 2550 INTELLICHECK INC COM NEW 45817G201 0 92 SH DFND 4 92 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 95 2788 SH DFND 3 0 0 2788 INTELLIGENT SYS CORP NEW COM 45816D100 215 6320 SH DFND 4 6320 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 725 3320000 PRN DFND 24 3320000 0 0 INTELSAT S A COM L5140P101 96 63013 SH DFND 3 0 0 63013 INTELSAT S A COM L5140P101 156 102247 SH DFND 4 102247 0 0 INTELSAT S A COM L5140P101 9 5886 SH DFND 15 4386 0 1500 INTELSAT S A COM L5140P101 153 100000 SH DFND 24 100000 0 0 INTER PARFUMS INC COM 458334109 10022 216227 SH DFND 3 41380 0 174847 INTER PARFUMS INC COM 458334109 1077 23229 SH DFND 4 23229 0 0 INTER PARFUMS INC COM 458334109 216 4658 SH DFND 13 4658 0 0 INTER PARFUMS INC COM 458334109 531 11447 SH DFND 15 11354 0 93 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 685 15868 SH DFND 3 0 0 15868 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1089 25232 SH DFND 4 25232 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2999 69474 SH DFND 13 69425 0 49 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27426 635294 SH DFND 15 634209 0 1085 INTERCEPT PHARMACEUTICALS IN COM 45845P108 132 2091 SH DFND 3 92 0 1999 INTERCEPT PHARMACEUTICALS IN COM 45845P108 920 14605 SH DFND 4 13266 0 1339 INTERCEPT PHARMACEUTICALS IN COM 45845P108 444 7054 SH DFND 13 6854 0 200 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3558 56508 SH DFND 15 54522 0 1986 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2 3000 PRN DFND 4 3000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 49 61000 PRN DFND 13 61000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 542 678000 PRN DFND 15 678000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 240 300000 PRN DFND 24 300000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 215688 2671056 SH DFND 3 1345221 0 1325835 INTERCONTINENTAL EXCHANGE IN COM 45866F104 69759 863887 SH DFND 4 863063 113 711 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13352 165347 SH DFND 5 157393 0 7954 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11234 139117 SH OTR 5 0 0 139117 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23170 286936 SH DFND 13 281912 0 5024 INTERCONTINENTAL EXCHANGE IN COM 45866F104 151126 1871527 SH DFND 15 1852182 0 19345 INTERCONTINENTAL EXCHANGE IN COM 45866F104 83 1027 SH DFND 17 1027 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 15 351 SH DFND 4 342 9 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 418 9927 SH DFND 13 9916 0 11 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3814 90488 SH DFND 15 89915 0 573 INTERDIGITAL INC COM 45867G101 1 31 SH DFND 3 31 0 0 INTERDIGITAL INC COM 45867G101 727 16295 SH DFND 4 16295 0 0 INTERDIGITAL INC COM 45867G101 6 137 SH DFND 13 50 0 87 INTERDIGITAL INC COM 45867G101 872 19540 SH DFND 15 19540 0 0 INTERFACE INC COM 458665304 6100 806835 SH DFND 3 704621 0 102214 INTERFACE INC COM 458665304 517 68408 SH DFND 4 68408 0 0 INTERFACE INC COM 458665304 20 2618 SH DFND 13 2618 0 0 INTERFACE INC COM 458665304 155 20539 SH DFND 15 19984 0 555 INTERGROUP CORP COM 458685104 0 6 SH DFND 4 6 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1221 45420 SH DFND 3 0 0 45420 INTERNATIONAL BANCSHARES COR COM 459044103 1809 67316 SH DFND 4 67316 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 49 1840 SH DFND 15 1840 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 56271 507266 SH DFND 3 77420 0 429846 INTERNATIONAL BUSINESS MACHS COM 459200101 160775 1449338 SH DFND 4 1411201 7547 30590 INTERNATIONAL BUSINESS MACHS COM 459200101 36 325 SH DFND 5 325 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58229 524921 SH DFND 13 506110 0 18811 INTERNATIONAL BUSINESS MACHS COM 459200101 382072 3444265 SH DFND 15 3339050 0 105215 INTERNATIONAL BUSINESS MACHS COM 459200101 2 2000 SH Put DFND 15 1900 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 444 4005 SH DFND 17 4005 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3986 35931 SH DFND 24 35931 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 29100 SH Call DFND 24 29100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2746 224900 SH Put DFND 24 224900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3302 32351 SH DFND 3 879 0 31472 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7080 69362 SH DFND 4 69242 60 60 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 495 4845 SH DFND 13 4227 0 618 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4088 40049 SH DFND 15 39691 0 358 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1096 28715 SH DFND 15 25265 0 3450 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4771 125004 SH DFND 24 125004 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 531 89259 SH DFND 3 0 0 89259 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 495 83184 SH DFND 4 83184 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 251 42238 SH DFND 13 41015 0 1223 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2058 345904 SH DFND 15 338100 0 7804 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 30 5000 SH DFND 24 5000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 162 17704 SH DFND 3 0 0 17704 INTERNATIONAL MNY EXPRESS IN COM 46005L101 230 25164 SH DFND 4 25164 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 97 SH DFND 24 97 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 479 20041 SH DFND 3 75 0 19966 INTERNATIONAL SEAWAYS INC COM Y41053102 722 30209 SH DFND 4 30209 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 39 1624 SH DFND 13 1624 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 470 19679 SH DFND 15 19429 0 250 INTERNATIONAL SEAWAYS INC COM Y41053102 12 482 SH DFND 24 482 0 0 INTERPACE BIOSCIENCES INC COM 46062X303 0 26 SH DFND 4 26 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1872 115605 SH DFND 3 6691 0 108914 INTERPUBLIC GROUP COS INC COM 460690100 4009 247606 SH DFND 4 247606 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2037 125792 SH DFND 13 125001 0 791 INTERPUBLIC GROUP COS INC COM 460690100 9473 585112 SH DFND 15 578063 0 7049 INTERSECT ENT INC COM 46071F103 341 28744 SH DFND 3 0 0 28744 INTERSECT ENT INC COM 46071F103 450 37946 SH DFND 4 37946 0 0 INTERSECT ENT INC COM 46071F103 51 4268 SH DFND 15 4268 0 0 INTEST CORP COM 461147100 0 56 SH DFND 4 56 0 0 INTEVAC INC COM 461148108 72 17664 SH DFND 3 0 0 17664 INTEVAC INC COM 461148108 55 13354 SH DFND 4 13354 0 0 INTL FCSTONE INC COM 46116V105 633 17445 SH DFND 3 0 0 17445 INTL FCSTONE INC COM 46116V105 727 20041 SH DFND 4 20041 0 0 INTL FCSTONE INC COM 46116V105 3 86 SH DFND 15 86 0 0 INTL PAPER CO COM 460146103 4382 140775 SH DFND 3 13783 0 126992 INTL PAPER CO COM 460146103 10494 337108 SH DFND 4 335814 1292 2 INTL PAPER CO COM 460146103 38 1221 SH DFND 5 919 0 302 INTL PAPER CO COM 460146103 2 52 SH OTR 5 0 0 52 INTL PAPER CO COM 460146103 4298 138053 SH DFND 13 131877 0 6176 INTL PAPER CO COM 460146103 42496 1365102 SH DFND 15 1305149 0 59954 INTL PAPER CO COM 460146103 103 3300 SH DFND 17 3300 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 460 29938 SH DFND 4 29938 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2 100 SH DFND 13 100 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2 127 SH DFND 15 127 0 0 INTREPID POTASH INC COM 46121Y102 66 83040 SH DFND 3 866 0 82174 INTREPID POTASH INC COM 46121Y102 107 133438 SH DFND 4 133438 0 0 INTREPID POTASH INC COM 46121Y102 1 1105 SH DFND 15 1105 0 0 INTRICON CORP COM 46121H109 78 6667 SH DFND 3 174 0 6493 INTRICON CORP COM 46121H109 128 10854 SH DFND 4 10854 0 0 INTRICON CORP COM 46121H109 12 1000 SH DFND 13 1000 0 0 INTRICON CORP COM 46121H109 23 1950 SH DFND 15 1950 0 0 INTUIT COM 461202103 60307 262206 SH DFND 3 82867 0 179339 INTUIT COM 461202103 73198 318250 SH DFND 4 308486 175 9589 INTUIT COM 461202103 8040 34958 SH DFND 5 18714 0 16244 INTUIT COM 461202103 1897 8249 SH OTR 5 0 0 8249 INTUIT COM 461202103 32331 140570 SH DFND 13 137053 0 3517 INTUIT COM 461202103 73780 320783 SH DFND 15 317598 0 3185 INTUIT COM 461202103 2 9 SH DFND 17 9 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 94523 190875 SH DFND 3 71831 0 119044 INTUITIVE SURGICAL INC COM NEW 46120E602 54242 109533 SH DFND 4 107283 0 2250 INTUITIVE SURGICAL INC COM NEW 46120E602 5143 10385 SH DFND 5 9257 0 1128 INTUITIVE SURGICAL INC COM NEW 46120E602 7612 15371 SH OTR 5 0 0 15371 INTUITIVE SURGICAL INC COM NEW 46120E602 5736 11582 SH DFND 13 11535 0 47 INTUITIVE SURGICAL INC COM NEW 46120E602 75518 152496 SH DFND 15 148846 0 3650 INTUITIVE SURGICAL INC COM NEW 46120E602 3427 6921 SH DFND 24 6921 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 54 11000 SH Call DFND 24 11000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 491 11000 SH Put DFND 24 11000 0 0 INUVO INC COM NEW 46122W204 0 259 SH DFND 4 259 0 0 INVACARE CORP COM 461203101 257 34560 SH DFND 3 720 0 33840 INVACARE CORP COM 461203101 356 47901 SH DFND 4 40827 0 7074 INVACARE CORP COM 461203101 0 0 SH DFND 15 0 0 0 INVACARE CORP COM 461203101 1 95 SH DFND 24 95 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 281226 23792391 SH DFND 4 23776718 0 15673 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 15455 1307559 SH DFND 13 1291701 0 15858 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 194125 16423425 SH DFND 15 16302476 0 120949 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 814 68872 SH DFND 17 68872 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 50 691 SH DFND 13 691 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 825 11503 SH DFND 15 11503 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 0 SH DFND 15 0 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 0 0 SH DFND 15 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 32 647 SH DFND 4 647 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17776 360499 SH DFND 13 355504 0 4995 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 78479 1591547 SH DFND 15 1538056 0 53491 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 398 38790 SH DFND 13 37112 0 1678 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 990 96420 SH DFND 15 96420 0 0 INVESCO BD FD COM 46132L107 1310 73995 SH DFND 3 73995 0 0 INVESCO BD FD COM 46132L107 1704 96272 SH DFND 13 93160 0 3112 INVESCO BD FD COM 46132L107 3674 207594 SH DFND 15 195735 0 11859 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 2 50 SH DFND 13 50 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 518 15502 SH DFND 15 15502 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 302 26674 SH DFND 13 26674 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 1422 125477 SH DFND 15 115523 0 9954 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 138 1146 SH DFND 13 1146 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 24 198 SH DFND 15 198 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 143 2338 SH DFND 13 2338 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 63 1026 SH DFND 15 1026 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 80 1147 SH DFND 13 1147 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 222 3168 SH DFND 15 2033 0 1135 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 323 3097 SH DFND 13 3097 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 11 109 SH DFND 15 109 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 718 8141 SH DFND 13 8031 0 110 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 93 1054 SH DFND 15 1054 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 891 9329 SH DFND 13 9299 0 30 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 72 756 SH DFND 15 756 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16431 1460567 SH DFND 4 1460567 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1167 103720 SH DFND 13 101898 0 1822 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8843 786012 SH DFND 15 756398 0 29614 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 100 SH DFND 17 100 0 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4 180 SH DFND 13 180 0 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 0 SH DFND 15 0 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 7 331 SH DFND 15 331 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4360 162502 SH DFND 13 160126 0 2376 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3682 137221 SH DFND 15 135304 0 1917 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 127 15868 SH DFND 13 15868 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 3252 407500 SH DFND 15 377768 0 29731 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 13403 637911 SH DFND 13 626977 0 10934 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 22391 1065716 SH DFND 15 1051039 0 14677 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 15 784 SH DFND 15 784 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 14 621 SH DFND 15 621 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 12 531 SH DFND 4 531 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8182 355749 SH DFND 13 348685 0 7064 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 7359 319973 SH DFND 15 310272 0 9701 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 23 884 SH DFND 15 884 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1764 79876 SH DFND 15 79876 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 38 1827 SH DFND 13 1827 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 797 38591 SH DFND 15 38591 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 BULLSHS 21 USD 46138J684 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6 298 SH DFND 4 298 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11318 539719 SH DFND 13 527776 0 11943 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 37366 1781873 SH DFND 15 1751546 0 30327 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 0 2 SH DFND 15 2 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 60 1340 SH DFND 13 1340 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1566 35005 SH DFND 15 34755 0 250 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 169 8547 SH DFND 13 8547 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2041 103034 SH DFND 15 102695 0 339 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 246 12485 SH DFND 13 12485 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2480 125878 SH DFND 15 123490 0 2388 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 6465 292000 SH DFND 3 0 0 292000 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12 523 SH DFND 4 523 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9215 416222 SH DFND 13 406700 0 9522 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 17914 809123 SH DFND 15 791545 0 17578 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 267 12542 SH DFND 13 12542 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3873 181852 SH DFND 15 178211 0 3641 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9 432 SH DFND 4 432 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1811 88020 SH DFND 13 86090 0 1930 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 15150 736496 SH DFND 15 725717 0 10779 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 951 42839 SH DFND 13 42605 0 234 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1103 49670 SH DFND 15 48860 0 810 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6 306 SH DFND 4 306 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5984 289775 SH DFND 13 287753 0 2022 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 23771 1151155 SH DFND 15 1139718 0 11437 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 11 496 SH DFND 4 496 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3124 139129 SH DFND 13 136233 0 2896 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6703 298521 SH DFND 15 289234 0 9287 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11025 531984 SH DFND 13 520009 0 11975 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 28356 1368225 SH DFND 15 1342582 0 25643 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 11 528 SH DFND 4 528 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8672 400384 SH DFND 13 390348 0 10036 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17509 808377 SH DFND 15 792045 0 16332 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6 298 SH DFND 4 298 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 11996 566366 SH DFND 13 554615 0 11751 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 30722 1450540 SH DFND 15 1428115 0 22425 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 169 3389 SH DFND 4 3164 0 225 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 472 9464 SH DFND 13 8964 0 500 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12817 257012 SH DFND 15 252603 0 4409 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 360 SH DFND 4 360 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 470 17516 SH DFND 13 17516 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 556 20742 SH DFND 15 20564 0 178 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 98 3137 SH DFND 4 3137 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 487 15541 SH DFND 13 13820 0 1721 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3234 103217 SH DFND 15 95822 0 7395 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 642 22548 SH DFND 15 22193 0 355 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1017 29345 SH DFND 13 27472 0 1873 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 52 1486 SH DFND 15 572 0 914 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 31 405 SH DFND 13 405 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 678 8895 SH DFND 15 7964 0 931 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 398 10257 SH DFND 13 10257 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 19 490 SH DFND 15 490 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 507 4542 SH DFND 13 4542 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1558 13959 SH DFND 15 13900 0 59 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 6 127 SH DFND 13 127 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 255 5672 SH DFND 15 5422 0 250 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8 41 SH DFND 4 41 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1445 7392 SH DFND 13 7392 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8273 42314 SH DFND 15 33461 0 8853 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8105 270792 SH DFND 13 261107 0 9685 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2662 88943 SH DFND 15 87732 0 1211 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 427 10680 SH DFND 13 9880 0 800 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1712 42845 SH DFND 15 42845 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5374 53660 SH DFND 13 50602 0 3058 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9470 94567 SH DFND 15 93333 0 1234 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4 42 SH DFND 4 42 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 453 5119 SH DFND 13 5119 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1264 14290 SH DFND 15 14290 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19 117 SH DFND 4 117 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3225 20226 SH DFND 13 19796 0 430 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19529 122483 SH DFND 15 120066 0 2417 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2 96 SH DFND 4 96 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 30 1311 SH DFND 13 1311 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 544 23726 SH DFND 15 23726 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1464 30206 SH DFND 13 30168 0 38 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5112 105498 SH DFND 15 100094 0 5404 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2 24 SH DFND 4 24 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 192 2339 SH DFND 13 2321 0 18 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 123 1501 SH DFND 15 1501 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7 74 SH DFND 4 74 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 38 388 SH DFND 13 388 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2780 28348 SH DFND 15 28008 0 340 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13 69 SH DFND 4 69 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1324 6997 SH DFND 13 6897 0 101 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2514 13287 SH DFND 15 12805 0 482 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 9 299 SH DFND 4 299 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 848 26995 SH DFND 13 26695 0 300 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1316 41908 SH DFND 15 40202 0 1706 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2897 34484 SH DFND 4 29350 5134 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41382 492521 SH DFND 13 484709 0 7812 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 250193 2977780 SH DFND 15 2921454 0 56326 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2 97 SH DFND 4 97 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 300 14968 SH DFND 13 14623 0 345 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 45 2271 SH DFND 15 2271 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6 50 SH DFND 4 50 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 42 340 SH DFND 13 340 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3316 26809 SH DFND 15 26739 0 70 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7 98 SH DFND 4 98 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 13 190 SH DFND 13 190 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1781 26592 SH DFND 15 26187 0 405 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 787 47044 SH DFND 13 46363 0 681 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1726 103157 SH DFND 15 103157 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 125 3328 SH DFND 13 3328 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 351 9332 SH DFND 15 9237 0 95 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 5 102 SH DFND 15 102 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 766 16020 SH DFND 15 15300 0 720 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 74 3271 SH DFND 15 3271 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2761 56234 SH DFND 13 56134 0 100 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 25911 527726 SH DFND 15 520166 0 7560 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 355 8614 SH DFND 15 8614 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 460 23289 SH DFND 13 23289 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 251 12698 SH DFND 15 12698 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 511 17462 SH DFND 13 17362 0 100 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4923 168137 SH DFND 15 158638 0 9499 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5046 204649 SH DFND 13 199897 0 4752 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1893 76776 SH DFND 15 76246 0 530 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 196 6830 SH DFND 15 6830 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 108 860 SH DFND 4 0 430 430 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2871 22833 SH DFND 13 22833 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5582 44393 SH DFND 15 42683 0 1710 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 237 20899 SH DFND 13 19163 0 1736 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8834 778285 SH DFND 15 762095 0 16190 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 343 26520 SH DFND 13 23677 0 2843 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8130 627786 SH DFND 15 621003 0 6783 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 463 12300 SH DFND 13 12300 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4119 109405 SH DFND 15 108470 0 935 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6026 741430 SH DFND 4 737630 0 3800 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 38 4703 SH DFND 13 4703 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2877 353980 SH DFND 15 347877 0 6103 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 246 30278 SH DFND 17 30278 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 95 1065 SH DFND 4 1065 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3051 34112 SH DFND 13 33601 0 511 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5153 57609 SH DFND 15 56995 0 614 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 29 967 SH DFND 15 767 0 200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 42 449 SH DFND 4 449 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 558 6033 SH DFND 13 5768 0 265 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13770 148966 SH DFND 15 103059 0 45907 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3447 204068 SH DFND 13 198957 0 5110 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9212 545383 SH DFND 15 537665 0 7718 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 15 177 SH DFND 4 177 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 12607 147039 SH DFND 13 145802 0 1237 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 6865 80069 SH DFND 15 79314 0 755 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 161 2970 SH DFND 4 2970 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 366 6738 SH DFND 15 6738 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 52 947 SH DFND 4 947 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 70 1280 SH DFND 13 1280 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1016 18467 SH DFND 15 16497 0 1970 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 293 SH DFND 15 293 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 17 340 SH DFND 13 340 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 540 10602 SH DFND 15 9277 0 1325 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 7 297 SH DFND 13 297 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 121 5037 SH DFND 15 5037 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 79 1934 SH DFND 13 1934 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 96 2347 SH DFND 15 2347 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 476 6470 SH DFND 13 6470 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 169 2295 SH DFND 15 2295 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 100 4100 SH DFND 13 4100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 247 10139 SH DFND 15 10139 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 997 33092 SH DFND 13 32069 0 1023 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1931 64090 SH DFND 15 60990 0 3100 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 266 6090 SH DFND 4 6090 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1815 41485 SH DFND 13 39328 0 2157 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6805 155546 SH DFND 15 154576 0 970 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 56 2017 SH DFND 13 1178 0 839 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 176 6296 SH DFND 15 5696 0 600 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2 267 SH DFND 4 267 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 20 3271 SH DFND 15 3271 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 823 37346 SH DFND 15 35561 0 1785 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 84 1800 SH DFND 4 800 500 500 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 326 7019 SH DFND 13 6679 0 340 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1890 40641 SH DFND 15 38391 0 2250 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 197 6844 SH DFND 13 6844 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2131 73923 SH DFND 15 73923 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 99 2771 SH DFND 13 2367 0 404 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 254 7099 SH DFND 15 5024 0 2075 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 564 8350 SH DFND 13 8150 0 200 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3175 46999 SH DFND 15 46052 0 947 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38 700 SH DFND 4 700 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 19193 355698 SH DFND 13 353783 0 1915 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 60253 1116620 SH DFND 15 1050413 0 66207 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 553 9938 SH DFND 13 9938 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4632 83220 SH DFND 15 77660 0 5560 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1405 16483 SH DFND 13 15875 0 608 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1918 22499 SH DFND 15 21831 0 668 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 50 1719 SH DFND 13 1719 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 55 1881 SH DFND 15 1881 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1 65 SH DFND 13 65 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 592 56830 SH DFND 15 56630 0 200 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 413 7331 SH DFND 13 7315 0 16 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 601 10687 SH DFND 15 9787 0 900 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 231 4371 SH DFND 13 4116 0 255 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8488 160265 SH DFND 15 156284 0 3981 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 14 1045 SH DFND 4 1045 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 94 6821 SH DFND 13 6066 0 755 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 377 27228 SH DFND 15 25527 0 1701 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 6 288 SH DFND 4 288 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 2625 66673 SH DFND 13 65429 0 1244 INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 2203 55968 SH DFND 15 55968 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 813 11461 SH DFND 13 11461 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 5685 80139 SH DFND 15 79332 0 807 INVESCO EXCHANGE-TRADED FD T S&P SMLCP INDL 46138E123 35 731 SH DFND 13 731 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP INDL 46138E123 1137 23670 SH DFND 15 23153 0 517 INVESCO EXCHANGE-TRADED FD T S&P SMLCAP HIG 46138E131 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 968 9367 SH DFND 4 8717 325 325 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 2880 27860 SH DFND 13 27475 0 385 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 7688 74382 SH DFND 15 72773 0 1609 INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 667 18550 SH DFND 4 18396 153 1 INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 614 17068 SH DFND 13 16775 0 293 INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 4510 125374 SH DFND 15 121229 0 4145 INVESCO EXCHANGE-TRADED FD T S&P SMLCP ENGY 46138E164 2 802 SH DFND 15 802 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 55 872 SH DFND 13 872 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 116 1844 SH DFND 15 1844 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP DISC 46138E180 14 399 SH DFND 13 399 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP DISC 46138E180 425 11911 SH DFND 15 11879 0 32 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 11164 280361 SH DFND 13 278204 0 2157 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 53830 1351830 SH DFND 15 1328088 0 23742 INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 892 33088 SH DFND 13 27788 0 5300 INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 1017 37689 SH DFND 15 37689 0 0 INVESCO EXCHANGE-TRADED FD T S&P INTL QULTY 46138E214 15 718 SH DFND 15 718 0 0 INVESCO EXCHANGE-TRADED FD T S&P INTL MOMNT 46138E222 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 2881 109567 SH DFND 13 109103 0 464 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 5344 203271 SH DFND 15 201360 0 1911 INVESCO EXCHANGE-TRADED FD T S&P INTL DEV 46138E248 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 1164 35100 SH DFND 4 35100 0 0 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 1377 41530 SH DFND 13 41469 0 61 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 4270 128756 SH DFND 15 126530 0 2226 INVESCO EXCHANGE-TRADED FD T S&P EMRNG MMTM 46138E289 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 419 23903 SH DFND 13 23903 0 0 INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 1411 80528 SH DFND 15 79019 0 1509 INVESCO EXCHANGE-TRADED FD T S&P 500 MOMNTM 46138E339 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 20607 439197 SH DFND 4 439197 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 62395 1329819 SH DFND 13 1294772 0 35047 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 124431 2651990 SH DFND 15 2456720 0 195270 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 24638 821006 SH DFND 13 806301 0 14705 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 26626 887250 SH DFND 15 864221 0 23029 INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 235 8060 SH DFND 13 7513 0 547 INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 3136 107364 SH DFND 15 104371 0 2993 INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 36 1140 SH DFND 15 1140 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 ENHNCD 46138E396 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 2937 167810 SH DFND 13 163081 0 4729 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 10708 611897 SH DFND 15 597901 0 13996 INVESCO EXCHANGE-TRADED FD T RUSEL 1000 LOW 46138E412 12 472 SH DFND 13 472 0 0 INVESCO EXCHANGE-TRADED FD T RUSEL 1000 LOW 46138E412 0 2 SH DFND 15 2 0 0 INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 26 1070 SH DFND 15 1070 0 0 INVESCO EXCHANGE-TRADED FD T PURBTA MSCI US 46138E461 0 2 SH DFND 15 2 0 0 INVESCO EXCHANGE-TRADED FD T PURBTA FTSE DV 46138E487 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 267 20300 SH DFND 3 20300 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 209 15868 SH DFND 4 13300 2566 2 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 22394 1701696 SH DFND 13 1668533 0 33163 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 289966 22033858 SH DFND 15 21738872 0 294986 INVESCO EXCHANGE-TRADED FD T NY AMT FRE MUN 46138E529 1258 50083 SH DFND 15 49407 0 676 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 109 4221 SH DFND 4 4221 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 902 34959 SH DFND 13 32739 0 2220 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 10934 423818 SH DFND 15 409256 0 14562 INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 41 1960 SH DFND 4 1960 0 0 INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 2 100 SH DFND 13 100 0 0 INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 378 18056 SH DFND 15 15901 0 2155 INVESCO EXCHANGE-TRADED FD T KBW REGL BKG 46138E578 21 668 SH DFND 15 668 0 0 INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 91 1706 SH DFND 15 1706 0 0 INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 1 60 SH DFND 13 60 0 0 INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 2420 146061 SH DFND 15 144331 0 1730 INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 1665 153772 SH DFND 13 153574 0 198 INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 1459 134698 SH DFND 15 129825 0 4873 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 273 8144 SH DFND 4 8144 0 0 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 21 622 SH DFND 13 622 0 0 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 3273 97657 SH DFND 15 97657 0 0 INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 397 16224 SH DFND 3 16224 0 0 INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 669 27322 SH DFND 13 26957 0 365 INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 1839 75133 SH DFND 15 74933 0 200 INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 254 10816 SH DFND 15 10816 0 0 INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 42 1712 SH DFND 4 1712 0 0 INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 166 6756 SH DFND 13 6756 0 0 INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 1012 41276 SH DFND 15 38226 0 3050 INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL IG CRP 46138E693 24 954 SH DFND 13 954 0 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL IG CRP 46138E693 22 853 SH DFND 15 853 0 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 167 10076 SH DFND 4 9130 946 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 7825 471931 SH DFND 13 466380 0 5551 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 89781 5415024 SH DFND 15 5395744 0 19280 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 827 53602 SH DFND 13 53602 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 921 59658 SH DFND 15 59568 0 90 INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 62 2678 SH DFND 13 2678 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 698 30249 SH DFND 15 25169 0 5080 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 202 6649 SH DFND 4 6649 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 771 25422 SH DFND 13 25422 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 2175 71704 SH DFND 15 65441 0 6263 INVESCO EXCHANGE-TRADED FD T FTSE INTL LOW 46138E768 17 765 SH DFND 13 0 0 765 INVESCO EXCHANGE-TRADED FD T FTSE INTL LOW 46138E768 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 4802 200827 SH DFND 4 200826 0 1 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 33704 1409625 SH DFND 13 1382059 0 27566 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 320282 13395299 SH DFND 15 13260690 0 134609 INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 86 1800 SH DFND 4 1800 0 0 INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 211 4410 SH DFND 15 4410 0 0 INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 2790 68498 SH DFND 13 68498 0 0 INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 5954 146174 SH DFND 15 143334 0 2840 INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 4159 285408 SH DFND 13 285080 0 328 INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 5694 390715 SH DFND 15 383355 0 7360 INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 2041 90113 SH DFND 13 89338 0 775 INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 5204 229739 SH DFND 15 226117 0 3622 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 8078 243764 SH DFND 13 239603 0 4161 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 26971 813864 SH DFND 15 799856 0 14008 INVESCO EXCHANGE-TRADED FD T S&P SMLCP MATL 46138G201 24 800 SH DFND 13 800 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP MATL 46138G201 164 5372 SH DFND 15 5372 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 30 650 SH DFND 13 650 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 765 16702 SH DFND 15 16702 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 20 1000 SH DFND 4 1000 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 6449 315195 SH DFND 13 303809 0 11386 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 7561 369563 SH DFND 15 358091 0 11472 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1460 62974 SH DFND 13 58190 0 4784 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 16194 698327 SH DFND 15 675260 0 23067 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 140 3333 SH DFND 13 3333 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 3492 83235 SH DFND 15 81803 0 1432 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 551 13404 SH DFND 13 13159 0 245 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 5346 130064 SH DFND 15 124470 0 5594 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 503 11458 SH DFND 13 11458 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 15399 350688 SH DFND 15 338854 0 11834 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 169 6692 SH DFND 13 6692 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 2002 79363 SH DFND 15 72275 0 7088 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 294 9521 SH DFND 4 9521 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 2289 74067 SH DFND 13 63567 0 10500 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 19239 622617 SH DFND 15 596062 0 26555 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 16 1400 SH DFND 13 1400 0 0 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 147 12739 SH DFND 15 12739 0 0 INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 277 11076 SH DFND 13 10899 0 177 INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 307 12294 SH DFND 15 11294 0 1000 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 673 31349 SH DFND 4 31349 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 17686 824143 SH DFND 13 810592 0 13551 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 20439 952438 SH DFND 15 924528 0 27910 INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 0 1 SH DFND 15 1 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 755 93308 SH DFND 13 59000 0 34308 INVESCO HIGH INCOME 2023 TAR COM 46135X108 6208 767397 SH DFND 15 729276 0 38121 INVESCO HIGH INCOME 2024 TAR COM 46136K105 128 17480 SH DFND 13 14980 0 2500 INVESCO HIGH INCOME 2024 TAR COM 46136K105 355 48309 SH DFND 15 34809 0 13500 INVESCO HIGH INCOME TR II COM 46131F101 51 4738 SH DFND 13 4738 0 0 INVESCO HIGH INCOME TR II COM 46131F101 397 37101 SH DFND 15 34558 0 2543 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1 100 SH DFND 13 100 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 216 15582 SH DFND 15 15582 0 0 INVESCO LTD SHS G491BT108 1414 155712 SH DFND 3 3067 0 152645 INVESCO LTD SHS G491BT108 1600 176215 SH DFND 4 176099 116 0 INVESCO LTD SHS G491BT108 2447 269493 SH DFND 13 264648 0 4845 INVESCO LTD SHS G491BT108 10831 1192865 SH DFND 15 1183645 0 9220 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4213 1235339 SH DFND 3 228493 0 1006846 INVESCO MORTGAGE CAPITAL INC COM 46131B100 726 212816 SH DFND 4 212816 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1303 SH DFND 5 0 0 1303 INVESCO MORTGAGE CAPITAL INC COM 46131B100 37 10913 SH DFND 13 10913 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 904 265178 SH DFND 15 251678 0 13500 INVESCO MUN OPPORTUNITY TR COM 46132C107 53 4612 SH DFND 4 0 4612 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1398 122076 SH DFND 13 112024 0 10052 INVESCO MUN OPPORTUNITY TR COM 46132C107 1892 165251 SH DFND 15 161305 0 3946 INVESCO MUN TR COM 46131J103 998 85337 SH DFND 13 82734 0 2604 INVESCO MUN TR COM 46131J103 5540 473546 SH DFND 15 460516 0 13030 INVESCO MUNI INCOME OPP TRST COM 46132X101 39 5622 SH DFND 13 5622 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 656 95385 SH DFND 15 53603 0 41782 INVESCO PA VALUE MUN INC TR COM 46132K109 76 6246 SH DFND 13 4846 0 1400 INVESCO PA VALUE MUN INC TR COM 46132K109 337 27736 SH DFND 15 26336 0 1400 INVESCO QQQ TR UNIT SER 1 46090E103 218235 1146191 SH DFND 1146191 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1924 10104 SH DFND 3 10104 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25064 131637 SH DFND 4 131637 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1055 166000 SH Call DFND 4 166000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 847 46090 SH Put DFND 4 46090 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 133130 699213 SH DFND 13 683348 0 15865 INVESCO QQQ TR UNIT SER 1 46090E103 713118 3745369 SH DFND 15 3654967 0 90402 INVESCO QQQ TR UNIT SER 1 46090E103 24550 128940 SH DFND 24 128940 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12934 2969900 SH Call DFND 24 2969900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 54474 2737200 SH Put DFND 24 2737200 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 532 45403 SH DFND 13 44912 0 491 INVESCO QUALITY MUNI INC TRS COM 46133G107 2389 203994 SH DFND 15 193304 0 10689 INVESCO SR INCOME TR COM 46131H107 546 169713 SH DFND 13 165187 0 4526 INVESCO SR INCOME TR COM 46131H107 727 225695 SH DFND 15 203235 0 22460 INVESCO TR INVT GRADE MUNS COM 46131M106 0 2 SH DFND 4 2 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1437 118881 SH DFND 13 103567 0 15314 INVESCO TR INVT GRADE MUNS COM 46131M106 3441 284582 SH DFND 15 273319 0 11263 INVESCO TR INVT GRADE NEW YO COM 46131T101 24 2000 SH DFND 13 2000 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 15 1219 SH DFND 15 1219 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 674 47670 SH DFND 13 47670 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 3824 270459 SH DFND 15 257570 0 12889 INVESTAR HLDG CORP COM 46134L105 175 13716 SH DFND 3 6049 0 7667 INVESTAR HLDG CORP COM 46134L105 155 12121 SH DFND 4 12121 0 0 INVESTAR HLDG CORP COM 46134L105 13 1000 SH DFND 15 1000 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 7 2857 SH DFND 15 2857 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1519 190051 SH DFND 3 0 0 190051 INVESTORS BANCORP INC NEW COM 46146L101 2213 276982 SH DFND 4 276982 0 0 INVESTORS BANCORP INC NEW COM 46146L101 21 2597 SH DFND 13 2575 0 22 INVESTORS BANCORP INC NEW COM 46146L101 387 48495 SH DFND 15 23505 0 24990 INVESTORS REAL ESTATE TR SH BEN INT 461730509 594 10800 SH DFND 3 0 0 10800 INVESTORS REAL ESTATE TR SH BEN INT 461730509 852 15495 SH DFND 4 15495 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 157 2846 SH DFND 13 2846 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 237 4307 SH DFND 15 4307 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 4 66 SH DFND 24 66 0 0 INVESTORS TITLE CO COM 461804106 133 1039 SH DFND 3 0 0 1039 INVESTORS TITLE CO COM 461804106 2365 18475 SH DFND 4 18475 0 0 INVESTORS TITLE CO COM 461804106 38 299 SH DFND 13 299 0 0 INVESTORS TITLE CO COM 461804106 0 1 SH DFND 15 1 0 0 INVITAE CORP COM 46185L103 7872 575852 SH DFND 3 97040 0 478812 INVITAE CORP COM 46185L103 1645 120373 SH DFND 4 120373 0 0 INVITAE CORP COM 46185L103 307 22493 SH DFND 13 22479 0 14 INVITAE CORP COM 46185L103 554 40513 SH DFND 15 39413 0 1100 INVITATION HOMES INC COM 46187W107 184819 8648526 SH DFND 3 982343 0 7666183 INVITATION HOMES INC COM 46187W107 15217 712058 SH DFND 4 667122 4 44932 INVITATION HOMES INC COM 46187W107 232 10850 SH DFND 5 1935 0 8915 INVITATION HOMES INC COM 46187W107 25 1148 SH OTR 5 0 0 1148 INVITATION HOMES INC COM 46187W107 383 17908 SH DFND 13 17908 0 0 INVITATION HOMES INC COM 46187W107 4000 187169 SH DFND 15 184794 0 2375 INVITATION HOMES INC COM 46187W107 141 6612 SH DFND 17 6612 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 4 SH DFND 4 4 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 2 SH DFND 15 2 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 10 8212 SH DFND 3 0 0 8212 ION GEOPHYSICAL CORP COM NEW 462044207 8 6466 SH DFND 4 6466 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 33 26000 SH DFND 15 23634 0 2366 IONIS PHARMACEUTICALS INC COM 462222100 267 5645 SH DFND 3 5143 0 502 IONIS PHARMACEUTICALS INC COM 462222100 1847 39067 SH DFND 4 39005 62 0 IONIS PHARMACEUTICALS INC COM 462222100 7168 151617 SH DFND 13 151394 0 223 IONIS PHARMACEUTICALS INC COM 462222100 36451 770964 SH DFND 15 754910 0 16054 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1790 59805 SH DFND 4 59805 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 130 4351 SH DFND 13 4351 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1301 43465 SH DFND 15 43320 0 145 IPG PHOTONICS CORP COM 44980X109 324 2938 SH DFND 3 292 0 2646 IPG PHOTONICS CORP COM 44980X109 2080 18862 SH DFND 4 18862 0 0 IPG PHOTONICS CORP COM 44980X109 116 1048 SH DFND 13 1048 0 0 IPG PHOTONICS CORP COM 44980X109 2823 25594 SH DFND 15 24062 0 1532 IQIYI INC SPONSORED ADS 46267X108 42341 2378723 SH DFND 3 1206165 0 1172558 IQIYI INC SPONSORED ADS 46267X108 2534 142337 SH DFND 4 142337 0 0 IQIYI INC SPONSORED ADS 46267X108 110 383300 SH Put DFND 4 383300 0 0 IQIYI INC SPONSORED ADS 46267X108 183 10304 SH DFND 13 10304 0 0 IQIYI INC SPONSORED ADS 46267X108 661 37158 SH DFND 15 36358 0 800 IQIYI INC SPONSORED ADS 46267X108 243 13648 SH DFND 24 13648 0 0 IQIYI INC SPONSORED ADS 46267X108 57 34500 SH Put DFND 24 34500 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 646 635000 PRN DFND 24 635000 0 0 IQVIA HLDGS INC COM 46266C105 21678 200983 SH DFND 3 4304 0 196679 IQVIA HLDGS INC COM 46266C105 11448 106135 SH DFND 4 106135 0 0 IQVIA HLDGS INC COM 46266C105 260 20000 SH Call DFND 4 20000 0 0 IQVIA HLDGS INC COM 46266C105 3408 130300 SH Put DFND 4 130300 0 0 IQVIA HLDGS INC COM 46266C105 2143 19870 SH DFND 13 19516 0 354 IQVIA HLDGS INC COM 46266C105 17643 163570 SH DFND 15 162059 0 1511 IQVIA HLDGS INC COM 46266C105 182 1688 SH DFND 24 1688 0 0 IRADIMED CORP COM 46266A109 80 3768 SH DFND 3 0 0 3768 IRADIMED CORP COM 46266A109 145 6784 SH DFND 4 6784 0 0 IRADIMED CORP COM 46266A109 10 478 SH DFND 13 478 0 0 IRADIMED CORP COM 46266A109 26 1224 SH DFND 15 724 0 500 IRHYTHM TECHNOLOGIES INC COM 450056106 76296 937873 SH DFND 3 240490 0 697383 IRHYTHM TECHNOLOGIES INC COM 450056106 1846 22690 SH DFND 4 21420 0 1270 IRHYTHM TECHNOLOGIES INC COM 450056106 379 4659 SH DFND 5 3494 0 1165 IRHYTHM TECHNOLOGIES INC COM 450056106 1242 15262 SH OTR 5 0 0 15262 IRHYTHM TECHNOLOGIES INC COM 450056106 257 3158 SH DFND 13 3158 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4745 58333 SH DFND 15 58001 0 332 IRIDEX CORP COM 462684101 0 75 SH DFND 4 75 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2025 90703 SH DFND 4 90703 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 777 34809 SH DFND 13 34345 0 464 IRIDIUM COMMUNICATIONS INC COM 46269C102 2071 92740 SH DFND 15 92529 0 211 IRIDIUM COMMUNICATIONS INC COM 46269C102 41 1853 SH DFND 24 1853 0 0 IROBOT CORP COM 462726100 1632 39909 SH DFND 3 12645 0 27264 IROBOT CORP COM 462726100 615 15042 SH DFND 4 15042 0 0 IROBOT CORP COM 462726100 64 1559 SH DFND 13 1559 0 0 IROBOT CORP COM 462726100 185 4533 SH DFND 15 3833 0 700 IROBOT CORP COM 462726100 2 50 SH DFND 24 50 0 0 IRON MTN INC NEW COM 46284V101 3007 126330 SH DFND 3 2366 0 123964 IRON MTN INC NEW COM 46284V101 5322 223593 SH DFND 4 223593 0 0 IRON MTN INC NEW COM 46284V101 873 36662 SH DFND 13 35982 0 680 IRON MTN INC NEW COM 46284V101 9393 394651 SH DFND 15 377217 0 17434 IRON MTN INC NEW COM 46284V101 10 2200 SH Put DFND 15 2200 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1230 121925 SH DFND 3 0 0 121925 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1745 172903 SH DFND 4 172903 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 30 3000 SH DFND 13 3000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 351 34775 SH DFND 15 34386 0 389 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 0 SH DFND 15 0 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 1 SH DFND 15 1 0 0 ISHARES GOLD TRUST ISHARES 464285105 114898 7624276 SH DFND 4 7619397 0 4879 ISHARES GOLD TRUST ISHARES 464285105 22508 1493587 SH DFND 13 1455604 0 37983 ISHARES GOLD TRUST ISHARES 464285105 114908 7624941 SH DFND 15 7424914 0 200027 ISHARES GOLD TRUST ISHARES 464285105 78 5179 SH DFND 17 5179 0 0 ISHARES INC MSCI AUST ETF 464286103 39362 2532951 SH DFND 3 2532951 0 0 ISHARES INC MSCI AUST ETF 464286103 3325 213934 SH DFND 4 213934 0 0 ISHARES INC MSCI AUST ETF 464286103 5315 342016 SH DFND 13 340501 0 1515 ISHARES INC MSCI AUST ETF 464286103 883 56845 SH DFND 15 55869 0 976 ISHARES INC MSCI FRNTR100ETF 464286145 357 16727 SH DFND 3 16727 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 8499 398103 SH DFND 4 397553 0 550 ISHARES INC MSCI FRNTR100ETF 464286145 479 22423 SH DFND 13 22423 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 6641 311061 SH DFND 15 259947 0 51114 ISHARES INC US INTL HGH YLD 464286178 10 226 SH DFND 15 226 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 13 1004 SH DFND 4 1004 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 2 153 SH DFND 13 153 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 143 10878 SH DFND 15 10738 0 140 ISHARES INC INTL HIGH YIELD 464286210 1 34 SH DFND 13 34 0 0 ISHARES INC INTL HIGH YIELD 464286210 5 108 SH DFND 15 108 0 0 ISHARES INC JP MRG EM CRP BD 464286251 8 185 SH DFND 13 185 0 0 ISHARES INC JP MRG EM CRP BD 464286251 191 4249 SH DFND 15 4076 0 173 ISHARES INC JP MRGN EM HI BD 464286285 29 750 SH DFND 4 750 0 0 ISHARES INC JP MRGN EM HI BD 464286285 114 3008 SH DFND 13 2757 0 251 ISHARES INC JP MRGN EM HI BD 464286285 132 3467 SH DFND 15 3467 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 0 2 SH DFND 15 2 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 18 1230 SH DFND 13 1230 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 71 4914 SH DFND 15 4792 0 122 ISHARES INC EM MKTS DIV ETF 464286319 123 4381 SH DFND 15 4381 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 0 1 SH DFND 15 1 0 0 ISHARES INC GLB ENR PROD ETF 464286343 11 1062 SH DFND 15 1062 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 0 0 SH DFND 15 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 219 2810 SH DFND 4 2810 0 0 ISHARES INC MSCI WORLD ETF 464286392 58 745 SH DFND 13 745 0 0 ISHARES INC MSCI WORLD ETF 464286392 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3086 130997 SH DFND 3 130997 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 7546 320292 SH DFND 4 320292 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 505 21415 SH DFND 13 21415 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4637 196836 SH DFND 15 192952 0 3884 ISHARES INC MSCI EM ASIA ETF 464286426 621 10911 SH DFND 4 10911 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 241 4234 SH DFND 13 4234 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 6646 116691 SH DFND 15 116239 0 452 ISHARES INC EM MKT SM-CP ETF 464286475 24 734 SH DFND 13 734 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2403 74916 SH DFND 15 72864 0 2052 ISHARES INC MSCI CDA ETF 464286509 2180 99790 SH DFND 99790 0 0 ISHARES INC MSCI CDA ETF 464286509 2672 122270 SH DFND 4 122045 0 225 ISHARES INC MSCI CDA ETF 464286509 123 5635 SH DFND 13 5135 0 500 ISHARES INC MSCI CDA ETF 464286509 6252 286137 SH DFND 15 284702 0 1435 ISHARES INC JP MORGAN EM ETF 464286517 1339 35772 SH DFND 4 35772 0 0 ISHARES INC JP MORGAN EM ETF 464286517 382 10193 SH DFND 13 9697 0 496 ISHARES INC JP MORGAN EM ETF 464286517 7906 211160 SH DFND 15 209057 0 2103 ISHARES INC MIN VOL GBL ETF 464286525 562 7000 SH DFND 4 7000 0 0 ISHARES INC MIN VOL GBL ETF 464286525 4563 56798 SH DFND 13 55469 0 1329 ISHARES INC MIN VOL GBL ETF 464286525 23309 290125 SH DFND 15 284330 0 5795 ISHARES INC MIN VOL EMRG MKT 464286533 6722 143268 SH DFND 13 138582 0 4686 ISHARES INC MIN VOL EMRG MKT 464286533 58696 1250982 SH DFND 15 1231007 0 19975 ISHARES INC MSCI JAPN SMCETF 464286582 10 171 SH DFND 13 171 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 126 2126 SH DFND 15 2126 0 0 ISHARES INC MSCI EURZONE ETF 464286608 35508 1163799 SH DFND 3 1163799 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1674 54851 SH DFND 4 30009 0 24842 ISHARES INC MSCI EURZONE ETF 464286608 304 9948 SH DFND 13 9948 0 0 ISHARES INC MSCI EURZONE ETF 464286608 12786 419077 SH DFND 15 416704 0 2373 ISHARES INC MSCI THAILND ETF 464286624 3 54 SH DFND 13 54 0 0 ISHARES INC MSCI THAILND ETF 464286624 168 2919 SH DFND 15 2828 0 91 ISHARES INC MSCI ISRAEL ETF 464286632 157 3493 SH DFND 3493 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 271 6046 SH DFND 4 6046 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 38 844 SH DFND 13 844 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 278 6186 SH DFND 15 5654 0 532 ISHARES INC MSCI CHILE ETF 464286640 77 3547 SH DFND 15 3447 0 100 ISHARES INC MSCI BRIC INDX 464286657 182 5108 SH DFND 4 5108 0 0 ISHARES INC MSCI BRIC INDX 464286657 548 15394 SH DFND 13 15394 0 0 ISHARES INC MSCI BRIC INDX 464286657 1658 46529 SH DFND 15 46479 0 50 ISHARES INC MSCI PAC JP ETF 464286665 15394 453975 SH DFND 4 453975 0 0 ISHARES INC MSCI PAC JP ETF 464286665 971 28631 SH DFND 13 27487 0 1144 ISHARES INC MSCI PAC JP ETF 464286665 3063 90338 SH DFND 15 87268 0 3070 ISHARES INC MSCI EQUAL WEITE 464286681 47 1000 SH DFND 13 1000 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 257 5504 SH DFND 15 5504 0 0 ISHARES INC MSCI FRANCE ETF 464286707 32566 1389348 SH DFND 3 1389348 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5 227 SH DFND 4 227 0 0 ISHARES INC MSCI FRANCE ETF 464286707 12974 553504 SH DFND 13 552012 0 1492 ISHARES INC MSCI FRANCE ETF 464286707 16418 700411 SH DFND 15 684109 0 16302 ISHARES INC MSCI TURKEY ETF 464286715 46 2452 SH DFND 13 2452 0 0 ISHARES INC MSCI TURKEY ETF 464286715 36 1898 SH DFND 15 1898 0 0 ISHARES INC MSCI SWITZERLAND 464286749 29943 846807 SH DFND 3 846807 0 0 ISHARES INC MSCI SWITZERLAND 464286749 110 3105 SH DFND 4 2630 0 475 ISHARES INC MSCI SWITZERLAND 464286749 4755 134487 SH DFND 13 134487 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1979 55956 SH DFND 15 55127 0 829 ISHARES INC MSCI SWEDEN ETF 464286756 2944 115051 SH DFND 13 114729 0 322 ISHARES INC MSCI SWEDEN ETF 464286756 244 9535 SH DFND 15 9422 0 113 ISHARES INC MSCI SPAIN ETF 464286764 2084 102557 SH DFND 13 102236 0 321 ISHARES INC MSCI SPAIN ETF 464286764 25 1230 SH DFND 15 1085 0 145 ISHARES INC MSCI STH KOR ETF 464286772 6280 133851 SH DFND 3 133851 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2117 45114 SH DFND 4 44592 0 522 ISHARES INC MSCI STH KOR ETF 464286772 745 15873 SH DFND 13 15844 0 29 ISHARES INC MSCI STH KOR ETF 464286772 692 14739 SH DFND 15 14433 0 306 ISHARES INC MSCI STH KOR ETF 464286772 23 496 SH DFND 24 496 0 0 ISHARES INC MSCI STH AFR ETF 464286780 2421 85313 SH DFND 3 85313 0 0 ISHARES INC MSCI STH AFR ETF 464286780 28 1001 SH DFND 4 1001 0 0 ISHARES INC MSCI STH AFR ETF 464286780 47 1655 SH DFND 13 1655 0 0 ISHARES INC MSCI STH AFR ETF 464286780 50 1762 SH DFND 15 1518 0 244 ISHARES INC MSCI GERMANY ETF 464286806 34054 1585377 SH DFND 3 1585377 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1728 80469 SH DFND 4 79959 0 510 ISHARES INC MSCI GERMANY ETF 464286806 10805 503041 SH DFND 13 501452 0 1589 ISHARES INC MSCI GERMANY ETF 464286806 3269 152176 SH DFND 15 148843 0 3333 ISHARES INC MSCI NETHERL ETF 464286814 8556 329187 SH DFND 13 328239 0 948 ISHARES INC MSCI NETHERL ETF 464286814 1269 48826 SH DFND 15 48284 0 542 ISHARES INC MSCI MEXICO ETF 464286822 149 5266 SH DFND 4 5091 0 175 ISHARES INC MSCI MEXICO ETF 464286822 264 9319 SH DFND 13 9319 0 0 ISHARES INC MSCI MEXICO ETF 464286822 821 28942 SH DFND 15 27157 0 1785 ISHARES INC MSCI HONG KG ETF 464286871 1136 56980 SH DFND 4 56617 0 363 ISHARES INC MSCI HONG KG ETF 464286871 2427 121719 SH DFND 13 121430 0 289 ISHARES INC MSCI HONG KG ETF 464286871 703 35264 SH DFND 15 33021 0 2243 ISHARES INC CORE MSCI EMKT 46434G103 27918 689851 SH DFND 689851 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31170 770193 SH DFND 3 770193 0 0 ISHARES INC CORE MSCI EMKT 46434G103 780728 19291519 SH DFND 4 19275189 2621 13709 ISHARES INC CORE MSCI EMKT 46434G103 98873 2443130 SH DFND 13 2406496 0 36634 ISHARES INC CORE MSCI EMKT 46434G103 1060727 26210208 SH DFND 15 25953803 0 256405 ISHARES INC CORE MSCI EMKT 46434G103 7987 197357 SH DFND 17 197357 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 0 0 SH DFND 15 0 0 0 ISHARES INC CUR HD MSCI EM 46434G509 16 737 SH DFND 13 737 0 0 ISHARES INC CUR HD MSCI EM 46434G509 480 22485 SH DFND 15 22485 0 0 ISHARES INC MSCI EMRG CHN 46434G764 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 894 27128 SH DFND 4 26826 0 302 ISHARES INC MSCI TAIWAN ETF 46434G772 241 7315 SH DFND 13 7315 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 840 25490 SH DFND 15 24897 0 593 ISHARES INC MSCI TAIWAN ETF 46434G772 13 389 SH DFND 24 389 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 23 1333 SH DFND 4 1333 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 229 13208 SH DFND 13 13208 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 403 23256 SH DFND 15 21289 0 1967 ISHARES INC MSCI RUSSIA ETF 46434G798 125 4496 SH DFND 4 4496 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 3 93 SH DFND 13 93 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 39 1410 SH DFND 15 1182 0 228 ISHARES INC MSCI MLY ETF NEW 46434G814 128 5501 SH DFND 13 5474 0 27 ISHARES INC MSCI MLY ETF NEW 46434G814 203 8730 SH DFND 15 8362 0 368 ISHARES INC MSCI JPN ETF NEW 46434G822 48344 978816 SH DFND 3 978816 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12612 255356 SH DFND 4 255187 0 169 ISHARES INC MSCI JPN ETF NEW 46434G822 11433 231482 SH DFND 13 231093 0 389 ISHARES INC MSCI JPN ETF NEW 46434G822 19126 387236 SH DFND 15 369559 0 17677 ISHARES INC MSCI JPN ETF NEW 46434G822 11 228 SH DFND 24 228 0 0 ISHARES INC MSCI ITALY ETF 46434G830 41 1978 SH DFND 4 1978 0 0 ISHARES INC MSCI ITALY ETF 46434G830 2176 104762 SH DFND 13 104402 0 360 ISHARES INC MSCI ITALY ETF 46434G830 232 11181 SH DFND 15 11181 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1 65 SH DFND 13 65 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 13 677 SH DFND 15 677 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 0 0 SH DFND 15 0 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 4860 177576 SH DFND 4 177576 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 5722 209046 SH DFND 13 209046 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 15391 562340 SH DFND 15 561167 0 1173 ISHARES INC MLT FCTR EMG MKT 46434G889 45461 1323469 SH DFND 4 1323469 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 303 8807 SH DFND 13 8807 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 114 3311 SH DFND 15 3311 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 18 1943 SH DFND 13 1943 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 627 67408 SH DFND 15 66808 0 600 ISHARES SILVER TRUST ISHARES 46428Q109 2121 162521 SH DFND 4 162521 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10788 826689 SH DFND 13 732947 0 93742 ISHARES SILVER TRUST ISHARES 46428Q109 37816 2897767 SH DFND 15 2835210 0 62557 ISHARES SILVER TRUST ISHARES 46428Q109 309 23688 SH DFND 24 23688 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 54 925900 SH Call DFND 24 925900 0 0 ISHARES TR S&P 100 ETF 464287101 19155 161485 SH DFND 4 161485 0 0 ISHARES TR S&P 100 ETF 464287101 1359 11454 SH DFND 13 11353 0 101 ISHARES TR S&P 100 ETF 464287101 21476 181052 SH DFND 15 177534 0 3519 ISHARES TR MRNGSTR LG-CP GR 464287119 16118 86775 SH DFND 13 82896 0 3879 ISHARES TR MRNGSTR LG-CP GR 464287119 30161 162372 SH DFND 15 155785 0 6587 ISHARES TR MRNGSTR LG-CP ET 464287127 129 879 SH DFND 4 879 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 726 4952 SH DFND 13 4952 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 4870 33222 SH DFND 15 33067 0 155 ISHARES TR CORE S&P TTL STK 464287150 1098197 19195886 SH DFND 4 19190645 1240 4001 ISHARES TR CORE S&P TTL STK 464287150 57174 999366 SH DFND 13 997807 0 1559 ISHARES TR CORE S&P TTL STK 464287150 671548 11738304 SH DFND 15 11668603 0 69701 ISHARES TR CORE S&P TTL STK 464287150 4165 72808 SH DFND 17 72808 0 0 ISHARES TR SELECT DIVID ETF 464287168 409 5555 SH DFND 3 0 0 5555 ISHARES TR SELECT DIVID ETF 464287168 264462 3596161 SH DFND 4 3583028 7122 6011 ISHARES TR SELECT DIVID ETF 464287168 29117 395932 SH DFND 13 385445 0 10487 ISHARES TR SELECT DIVID ETF 464287168 96081 1306519 SH DFND 15 1258874 0 47644 ISHARES TR SELECT DIVID ETF 464287168 3869 52610 SH DFND 17 52610 0 0 ISHARES TR TIPS BD ETF 464287176 1244 10549 SH DFND 3 7606 0 2943 ISHARES TR TIPS BD ETF 464287176 68928 584533 SH DFND 4 583483 400 650 ISHARES TR TIPS BD ETF 464287176 32843 278521 SH DFND 13 271575 0 6946 ISHARES TR TIPS BD ETF 464287176 135574 1149715 SH DFND 15 1124317 0 25398 ISHARES TR TIPS BD ETF 464287176 68 578 SH DFND 17 578 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1001 26657 SH DFND 4 26657 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1836 48920 SH DFND 13 48026 0 894 ISHARES TR CHINA LG-CAP ETF 464287184 6105 162632 SH DFND 15 155841 0 6791 ISHARES TR CHINA LG-CAP ETF 464287184 3043 81068 SH DFND 24 81068 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 596 250000 SH Call DFND 24 250000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1007 350000 SH Put DFND 24 350000 0 0 ISHARES TR TRANS AVG ETF 464287192 3 25 SH DFND 4 0 0 25 ISHARES TR TRANS AVG ETF 464287192 2175 15733 SH DFND 13 15532 0 201 ISHARES TR TRANS AVG ETF 464287192 6446 46632 SH DFND 15 46346 0 286 ISHARES TR CORE S&P500 ETF 464287200 125376 485202 SH DFND 3 58514 0 426688 ISHARES TR CORE S&P500 ETF 464287200 1507683 5834686 SH DFND 4 5823105 5277 6304 ISHARES TR CORE S&P500 ETF 464287200 1532 5928 SH DFND 5 3538 0 2390 ISHARES TR CORE S&P500 ETF 464287200 2515 9732 SH OTR 5 0 0 9732 ISHARES TR CORE S&P500 ETF 464287200 404750 1566371 SH DFND 13 1543406 0 22965 ISHARES TR CORE S&P500 ETF 464287200 55 2000 SH Put DFND 13 2000 0 0 ISHARES TR CORE S&P500 ETF 464287200 3235914 12522888 SH DFND 15 12320288 0 202599 ISHARES TR CORE S&P500 ETF 464287200 34477 133424 SH DFND 17 133424 0 0 ISHARES TR CORE US AGGBD ET 464287226 102950 892347 SH DFND 3 538936 0 353411 ISHARES TR CORE US AGGBD ET 464287226 1112553 9643349 SH DFND 4 9633031 106 10212 ISHARES TR CORE US AGGBD ET 464287226 418562 3627998 SH DFND 13 3595514 0 32484 ISHARES TR CORE US AGGBD ET 464287226 4370811 37885163 SH DFND 15 37611635 0 273528 ISHARES TR CORE US AGGBD ET 464287226 1942 16835 SH DFND 17 16835 0 0 ISHARES TR CORE US AGGBD ET 464287226 221 1917 SH DFND 24 1917 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5866 171875 SH DFND 3 32000 0 139875 ISHARES TR MSCI EMG MKT ETF 464287234 424373 12434018 SH DFND 4 12357072 5191 71755 ISHARES TR MSCI EMG MKT ETF 464287234 4392 3520000 SH Call DFND 4 3520000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 54001 6350017 SH Put DFND 4 6350017 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 36630 1073250 SH DFND 13 1050817 0 22433 ISHARES TR MSCI EMG MKT ETF 464287234 126698 3712215 SH DFND 15 3607353 0 104862 ISHARES TR MSCI EMG MKT ETF 464287234 7431 217734 SH DFND 17 217734 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6716 196771 SH DFND 24 196771 0 0 ISHARES TR IBOXX INV CP ETF 464287242 82786 670277 SH DFND 3 668352 0 1925 ISHARES TR IBOXX INV CP ETF 464287242 123276 998102 SH DFND 4 997165 79 858 ISHARES TR IBOXX INV CP ETF 464287242 51892 420141 SH DFND 13 408171 0 11970 ISHARES TR IBOXX INV CP ETF 464287242 217505 1761028 SH DFND 15 1718992 0 42036 ISHARES TR IBOXX INV CP ETF 464287242 52 419 SH DFND 17 419 0 0 ISHARES TR IBOXX INV CP ETF 464287242 118 954 SH DFND 24 954 0 0 ISHARES TR IBOXX INV CP ETF 464287242 126 25500 SH Call DFND 24 25500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 36 29600 SH Put DFND 24 29600 0 0 ISHARES TR GBL COMM SVC ETF 464287275 90 1745 SH DFND 13 1705 0 40 ISHARES TR GBL COMM SVC ETF 464287275 1592 30700 SH DFND 15 29605 0 1095 ISHARES TR GLOBAL TECH ETF 464287291 3669 20120 SH DFND 4 19670 0 450 ISHARES TR GLOBAL TECH ETF 464287291 8914 48881 SH DFND 13 47734 0 1147 ISHARES TR GLOBAL TECH ETF 464287291 29867 163780 SH DFND 15 154994 0 8786 ISHARES TR S&P 500 GRWT ETF 464287309 274032 1660295 SH DFND 4 1659497 261 537 ISHARES TR S&P 500 GRWT ETF 464287309 70580 427626 SH DFND 13 381556 0 46070 ISHARES TR S&P 500 GRWT ETF 464287309 520466 3153384 SH DFND 15 3038125 0 115259 ISHARES TR S&P 500 GRWT ETF 464287309 1896 11487 SH DFND 17 11487 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 65 1064 SH DFND 4 1064 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 145 2379 SH DFND 13 2149 0 230 ISHARES TR GLOB HLTHCRE ETF 464287325 5828 95631 SH DFND 15 89648 0 5983 ISHARES TR GLOBAL FINLS ETF 464287333 24 500 SH DFND 13 500 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 215 4553 SH DFND 15 4383 0 170 ISHARES TR GLOBAL ENERG ETF 464287341 1268 75066 SH DFND 4 75000 66 0 ISHARES TR GLOBAL ENERG ETF 464287341 154 9141 SH DFND 13 9066 0 75 ISHARES TR GLOBAL ENERG ETF 464287341 3302 195492 SH DFND 15 188485 0 7007 ISHARES TR NORTH AMERN NAT 464287374 384 23075 SH DFND 13 23075 0 0 ISHARES TR NORTH AMERN NAT 464287374 197 11837 SH DFND 15 11837 0 0 ISHARES TR JPX NIKKEI 400 464287382 4 71 SH DFND 15 71 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1602 87731 SH DFND 4 87731 0 0 ISHARES TR LATN AMER 40 ETF 464287390 969 53057 SH DFND 13 52807 0 250 ISHARES TR LATN AMER 40 ETF 464287390 1039 56897 SH DFND 15 55262 0 1635 ISHARES TR S&P 500 VAL ETF 464287408 128690 1337034 SH DFND 4 1331711 2510 2813 ISHARES TR S&P 500 VAL ETF 464287408 40727 423139 SH DFND 13 413425 0 9714 ISHARES TR S&P 500 VAL ETF 464287408 405279 4210692 SH DFND 15 4112931 0 97761 ISHARES TR S&P 500 VAL ETF 464287408 1079 11212 SH DFND 24 11212 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3847 23320 SH DFND 4 23186 134 0 ISHARES TR 20 YR TR BD ETF 464287432 32451 196705 SH DFND 13 193368 0 3337 ISHARES TR 20 YR TR BD ETF 464287432 220315 1335488 SH DFND 15 1320121 0 15367 ISHARES TR BARCLAYS 7 10 YR 464287440 182337 1500965 SH DFND 3 1500965 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 18863 155275 SH DFND 4 153500 1518 257 ISHARES TR BARCLAYS 7 10 YR 464287440 54369 447553 SH DFND 13 438265 0 9288 ISHARES TR BARCLAYS 7 10 YR 464287440 290683 2392849 SH DFND 15 2364900 0 27949 ISHARES TR BARCLAYS 7 10 YR 464287440 12 100 SH DFND 17 100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 43855 506000 SH DFND 3 506000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 42864 494564 SH DFND 4 491825 1939 800 ISHARES TR 1 3 YR TREAS BD 464287457 69149 797839 SH DFND 13 784086 0 13753 ISHARES TR 1 3 YR TREAS BD 464287457 320742 3700729 SH DFND 15 3497203 0 203526 ISHARES TR MSCI EAFE ETF 464287465 44938 840586 SH DFND 840586 0 0 ISHARES TR MSCI EAFE ETF 464287465 71388 1335355 SH DFND 3 990158 0 345197 ISHARES TR MSCI EAFE ETF 464287465 849987 15899492 SH DFND 4 15886676 6314 6502 ISHARES TR MSCI EAFE ETF 464287465 1328 1617500 SH Call DFND 4 1617500 0 0 ISHARES TR MSCI EAFE ETF 464287465 42798 4887235 SH Put DFND 4 4887235 0 0 ISHARES TR MSCI EAFE ETF 464287465 45550 852030 SH DFND 13 833238 0 18792 ISHARES TR MSCI EAFE ETF 464287465 224514 4199671 SH DFND 15 4056681 0 142990 ISHARES TR MSCI EAFE ETF 464287465 16413 307013 SH DFND 17 307013 0 0 ISHARES TR MSCI EAFE ETF 464287465 7159 133912 SH DFND 24 133912 0 0 ISHARES TR MSCI EAFE ETF 464287465 167 17500 SH Put DFND 24 17500 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15508 241971 SH DFND 241971 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1025 16000 SH DFND 3 16000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 174686 2725640 SH DFND 4 2725001 639 0 ISHARES TR RUS MDCP VAL ETF 464287473 15619 243709 SH DFND 13 233359 0 10350 ISHARES TR RUS MDCP VAL ETF 464287473 77865 1214926 SH DFND 15 1174175 0 40751 ISHARES TR RUS MDCP VAL ETF 464287473 1141 17801 SH DFND 17 17801 0 0 ISHARES TR RUS MD CP GR ETF 464287481 15379 126481 SH DFND 126481 0 0 ISHARES TR RUS MD CP GR ETF 464287481 973 8000 SH DFND 3 8000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 345208 2839117 SH DFND 4 2838604 513 0 ISHARES TR RUS MD CP GR ETF 464287481 214 1762 SH DFND 5 1762 0 0 ISHARES TR RUS MD CP GR ETF 464287481 407 3347 SH OTR 5 0 0 3347 ISHARES TR RUS MD CP GR ETF 464287481 44211 363607 SH DFND 13 356871 0 6736 ISHARES TR RUS MD CP GR ETF 464287481 553929 4555709 SH DFND 15 4522013 0 33695 ISHARES TR RUS MD CP GR ETF 464287481 1135 9332 SH DFND 17 9332 0 0 ISHARES TR RUS MID CAP ETF 464287499 2145 49683 SH DFND 3 47283 0 2400 ISHARES TR RUS MID CAP ETF 464287499 922032 21358161 SH DFND 4 21279861 16426 61874 ISHARES TR RUS MID CAP ETF 464287499 138 3197 SH OTR 5 0 0 3197 ISHARES TR RUS MID CAP ETF 464287499 53796 1246135 SH DFND 13 1240721 0 5414 ISHARES TR RUS MID CAP ETF 464287499 789263 18282664 SH DFND 15 18074132 0 208532 ISHARES TR RUS MID CAP ETF 464287499 12082 279874 SH DFND 17 279874 0 0 ISHARES TR CORE S&P MCP ETF 464287507 103892 722176 SH DFND 722176 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3107 21594 SH DFND 3 12089 0 9505 ISHARES TR CORE S&P MCP ETF 464287507 697236 4846628 SH DFND 4 4844011 442 2175 ISHARES TR CORE S&P MCP ETF 464287507 159635 1109658 SH DFND 13 1096490 0 13169 ISHARES TR CORE S&P MCP ETF 464287507 88 1600 SH Put DFND 13 1600 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1382363 9609087 SH DFND 15 9444403 0 164684 ISHARES TR CORE S&P MCP ETF 464287507 5178 35994 SH DFND 17 35994 0 0 ISHARES TR EXPANDED TECH 464287515 171 811 SH DFND 4 811 0 0 ISHARES TR EXPANDED TECH 464287515 14736 70075 SH DFND 13 69104 0 971 ISHARES TR EXPANDED TECH 464287515 38478 182978 SH DFND 15 176986 0 5992 ISHARES TR EXPANDED TECH 464287515 31544 150000 SH DFND 24 150000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 18236 88863 SH DFND 13 88063 0 800 ISHARES TR PHLX SEMICND ETF 464287523 16759 81669 SH DFND 15 80482 0 1187 ISHARES TR NA TEC MULTM ETF 464287531 277 6398 SH DFND 13 6398 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1099 25402 SH DFND 15 24524 0 878 ISHARES TR EXPND TEC SC ETF 464287549 5147 24306 SH DFND 13 24231 0 75 ISHARES TR EXPND TEC SC ETF 464287549 13824 65278 SH DFND 15 62675 0 2603 ISHARES TR NASDAQ BIOTECH 464287556 1014 9416 SH DFND 4 8891 0 525 ISHARES TR NASDAQ BIOTECH 464287556 17362 161149 SH DFND 13 155927 0 5222 ISHARES TR NASDAQ BIOTECH 464287556 45307 420525 SH DFND 15 369509 0 51016 ISHARES TR NASDAQ BIOTECH 464287556 1 100 SH Put DFND 15 100 0 0 ISHARES TR COHEN STEER REIT 464287564 328 3578 SH DFND 4 3578 0 0 ISHARES TR COHEN STEER REIT 464287564 14247 155565 SH DFND 13 153322 0 2243 ISHARES TR COHEN STEER REIT 464287564 15949 174158 SH DFND 15 167249 0 6909 ISHARES TR GLOBAL 100 ETF 464287572 622 13925 SH DFND 13 13925 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2954 66137 SH DFND 15 65359 0 778 ISHARES TR U.S. CNSM SV ETF 464287580 13954 78766 SH DFND 13 77462 0 1304 ISHARES TR U.S. CNSM SV ETF 464287580 14826 83685 SH DFND 15 79006 0 4679 ISHARES TR RUS 1000 VAL ETF 464287598 4071 41050 SH DFND 3 41050 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 152574 1538357 SH DFND 4 1536530 0 1827 ISHARES TR RUS 1000 VAL ETF 464287598 753 7592 SH DFND 5 7592 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 163 1642 SH OTR 5 0 0 1642 ISHARES TR RUS 1000 VAL ETF 464287598 78272 789187 SH DFND 13 777626 0 11561 ISHARES TR RUS 1000 VAL ETF 464287598 150593 1518383 SH DFND 15 1397187 0 121196 ISHARES TR RUS 1000 VAL ETF 464287598 94 945 SH DFND 17 945 0 0 ISHARES TR S&P MC 400GR ETF 464287606 546713 3063503 SH DFND 4 3059507 551 3445 ISHARES TR S&P MC 400GR ETF 464287606 46 258 SH OTR 5 0 0 258 ISHARES TR S&P MC 400GR ETF 464287606 24816 139058 SH DFND 13 136275 0 2783 ISHARES TR S&P MC 400GR ETF 464287606 165365 926621 SH DFND 15 888443 0 38178 ISHARES TR S&P MC 400GR ETF 464287606 4619 25885 SH DFND 17 25885 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5454 36200 SH DFND 3 36200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 449600 2984398 SH DFND 4 2983898 0 500 ISHARES TR RUS 1000 GRW ETF 464287614 145 963 SH DFND 5 868 0 95 ISHARES TR RUS 1000 GRW ETF 464287614 2402 15941 SH OTR 5 0 0 15941 ISHARES TR RUS 1000 GRW ETF 464287614 94582 627826 SH DFND 13 615970 0 11856 ISHARES TR RUS 1000 GRW ETF 464287614 281425 1868071 SH DFND 15 1780149 0 87922 ISHARES TR RUS 1000 GRW ETF 464287614 443 2939 SH DFND 17 2939 0 0 ISHARES TR RUS 1000 ETF 464287622 135055 954248 SH DFND 4 954248 0 0 ISHARES TR RUS 1000 ETF 464287622 27308 192949 SH DFND 13 183193 0 9756 ISHARES TR RUS 1000 ETF 464287622 44216 312412 SH DFND 15 306195 0 6217 ISHARES TR RUS 2000 VAL ETF 464287630 15394 187664 SH DFND 187664 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 67439 822126 SH DFND 3 822126 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 56943 694168 SH DFND 4 692172 75 1921 ISHARES TR RUS 2000 VAL ETF 464287630 5 63 SH DFND 5 0 0 63 ISHARES TR RUS 2000 VAL ETF 464287630 1071 13059 SH DFND 13 12989 0 70 ISHARES TR RUS 2000 VAL ETF 464287630 45303 552268 SH DFND 15 530299 0 21970 ISHARES TR RUS 2000 VAL ETF 464287630 432 5264 SH DFND 17 5264 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15256 96454 SH DFND 96454 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3458 21862 SH DFND 3 21862 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 114218 722120 SH DFND 4 721643 152 325 ISHARES TR RUS 2000 GRW ETF 464287648 11168 70607 SH DFND 13 69379 0 1228 ISHARES TR RUS 2000 GRW ETF 464287648 220807 1396008 SH DFND 15 1378736 0 17272 ISHARES TR RUS 2000 GRW ETF 464287648 1226 7750 SH DFND 17 7750 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 89195 779269 SH DFND 779269 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17734 154935 SH DFND 3 21035 0 133900 ISHARES TR RUSSELL 2000 ETF 464287655 1226532 10715810 SH DFND 4 10694285 7062 14463 ISHARES TR RUSSELL 2000 ETF 464287655 7 100000 SH Call DFND 4 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7965 237770 SH Put DFND 4 237770 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 632 5520 SH OTR 5 0 0 5520 ISHARES TR RUSSELL 2000 ETF 464287655 142207 1242418 SH DFND 13 1210637 0 31781 ISHARES TR RUSSELL 2000 ETF 464287655 38 900 SH Put DFND 13 900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1530699 13373226 SH DFND 15 13257670 0 115556 ISHARES TR RUSSELL 2000 ETF 464287655 8852 77335 SH DFND 17 77335 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11279 98541 SH DFND 24 98541 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 43354 6941600 SH Call DFND 24 6941600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 191949 11325700 SH Put DFND 24 11325700 0 0 ISHARES TR CORE S&P US VLU 464287663 231 5000 SH DFND 4 5000 0 0 ISHARES TR CORE S&P US VLU 464287663 2406 52104 SH DFND 13 51975 0 129 ISHARES TR CORE S&P US VLU 464287663 14329 310281 SH DFND 15 283607 0 26674 ISHARES TR CORE S&P US GWT 464287671 63 1110 SH DFND 4 1065 45 0 ISHARES TR CORE S&P US GWT 464287671 548 9591 SH DFND 5 9591 0 0 ISHARES TR CORE S&P US GWT 464287671 1061 18589 SH OTR 5 0 0 18589 ISHARES TR CORE S&P US GWT 464287671 5589 97901 SH DFND 13 97100 0 801 ISHARES TR CORE S&P US GWT 464287671 48719 853372 SH DFND 15 825813 0 27559 ISHARES TR RUSSELL 3000 ETF 464287689 13097 88298 SH DFND 4 88298 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 15955 107564 SH DFND 13 107066 0 498 ISHARES TR RUSSELL 3000 ETF 464287689 17705 119360 SH DFND 15 110022 0 9338 ISHARES TR U.S. UTILITS ETF 464287697 387 2800 SH DFND 3 2800 0 0 ISHARES TR U.S. UTILITS ETF 464287697 12033 87139 SH DFND 13 86636 0 503 ISHARES TR U.S. UTILITS ETF 464287697 7698 55748 SH DFND 15 53617 0 2131 ISHARES TR S&P MC 400VL ETF 464287705 356631 3249489 SH DFND 4 3244581 475 4433 ISHARES TR S&P MC 400VL ETF 464287705 20339 185320 SH DFND 13 182955 0 2365 ISHARES TR S&P MC 400VL ETF 464287705 117160 1067515 SH DFND 15 1019998 0 47517 ISHARES TR S&P MC 400VL ETF 464287705 3086 28118 SH DFND 17 28118 0 0 ISHARES TR US TELECOM ETF 464287713 1790 72038 SH DFND 4 72038 0 0 ISHARES TR US TELECOM ETF 464287713 1242 49992 SH DFND 13 47658 0 2334 ISHARES TR US TELECOM ETF 464287713 3942 158626 SH DFND 15 149199 0 9427 ISHARES TR U.S. TECH ETF 464287721 1684 8239 SH DFND 4 8239 0 0 ISHARES TR U.S. TECH ETF 464287721 22879 111938 SH DFND 13 109942 0 1996 ISHARES TR U.S. TECH ETF 464287721 51377 251365 SH DFND 15 247307 0 4058 ISHARES TR U.S. REAL ES ETF 464287739 219 3145 SH DFND 4 3145 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3894 150000 SH Put DFND 4 150000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5419 77890 SH DFND 13 71427 0 6463 ISHARES TR U.S. REAL ES ETF 464287739 26451 380205 SH DFND 15 355087 0 25118 ISHARES TR U.S. REAL ES ETF 464287739 2115 30400 SH DFND 24 30400 0 0 ISHARES TR US INDUSTRIALS 464287754 9190 73992 SH DFND 13 72848 0 1144 ISHARES TR US INDUSTRIALS 464287754 12628 101679 SH DFND 15 94866 0 6813 ISHARES TR US HLTHCARE ETF 464287762 247 1313 SH DFND 4 1313 0 0 ISHARES TR US HLTHCARE ETF 464287762 11851 63104 SH DFND 13 62113 0 991 ISHARES TR US HLTHCARE ETF 464287762 23603 125681 SH DFND 15 120505 0 5176 ISHARES TR U.S. FIN SVC ETF 464287770 455 4430 SH DFND 13 4430 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 6357 61915 SH DFND 15 60836 0 1079 ISHARES TR U.S. FINLS ETF 464287788 3995 41064 SH DFND 13 40200 0 864 ISHARES TR U.S. FINLS ETF 464287788 13818 142046 SH DFND 15 135827 0 6219 ISHARES TR U.S. ENERGY ETF 464287796 46 3009 SH DFND 4 0 3009 0 ISHARES TR U.S. ENERGY ETF 464287796 942 61524 SH DFND 13 59629 0 1895 ISHARES TR U.S. ENERGY ETF 464287796 1679 109664 SH DFND 15 106086 0 3578 ISHARES TR CORE S&P SCP ETF 464287804 10105 180101 SH DFND 3 31560 0 148541 ISHARES TR CORE S&P SCP ETF 464287804 621388 11074455 SH DFND 4 11050332 4458 19665 ISHARES TR CORE S&P SCP ETF 464287804 51619 919966 SH DFND 13 898866 0 21100 ISHARES TR CORE S&P SCP ETF 464287804 348865 6217522 SH DFND 15 6039945 0 177578 ISHARES TR CORE S&P SCP ETF 464287804 3920 69856 SH DFND 17 69856 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 22 200 SH DFND 4 200 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2464 22774 SH DFND 13 22419 0 355 ISHARES TR U.S. CNSM GD ETF 464287812 2519 23280 SH DFND 15 21305 0 1975 ISHARES TR U.S. BAS MTL ETF 464287838 1332 19231 SH DFND 13 18519 0 712 ISHARES TR U.S. BAS MTL ETF 464287838 7198 103919 SH DFND 15 96837 0 7082 ISHARES TR DOW JONES US ETF 464287846 711 5633 SH DFND 13 5548 0 85 ISHARES TR DOW JONES US ETF 464287846 5000 39635 SH DFND 15 37756 0 1879 ISHARES TR EUROPE ETF 464287861 10034 284005 SH DFND 4 284005 0 0 ISHARES TR EUROPE ETF 464287861 976 27618 SH DFND 13 27331 0 287 ISHARES TR EUROPE ETF 464287861 2278 64470 SH DFND 15 62018 0 2452 ISHARES TR SP SMCP600VL ETF 464287879 52430 524619 SH DFND 4 524028 370 221 ISHARES TR SP SMCP600VL ETF 464287879 11573 115802 SH DFND 13 113939 0 1863 ISHARES TR SP SMCP600VL ETF 464287879 41956 419813 SH DFND 15 400575 0 19238 ISHARES TR SP SMCP600VL ETF 464287879 388 3886 SH DFND 17 3886 0 0 ISHARES TR S&P SML 600 GWT 464287887 84813 615209 SH DFND 4 614184 0 1025 ISHARES TR S&P SML 600 GWT 464287887 12134 88014 SH DFND 13 86369 0 1645 ISHARES TR S&P SML 600 GWT 464287887 62099 450452 SH DFND 15 432275 0 18177 ISHARES TR S&P SML 600 GWT 464287887 82 596 SH DFND 17 596 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 1373 15859 SH DFND 13 15859 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 7214 83300 SH DFND 15 78532 0 4768 ISHARES TR INTL TREA BD ETF 464288117 5955 120771 SH DFND 3 120771 0 0 ISHARES TR INTL TREA BD ETF 464288117 2015 40871 SH DFND 4 40871 0 0 ISHARES TR INTL TREA BD ETF 464288117 1593 32309 SH DFND 13 31307 0 1002 ISHARES TR INTL TREA BD ETF 464288117 4052 82168 SH DFND 15 79718 0 2450 ISHARES TR 3YRTB ETF 464288125 563 7294 SH DFND 4 7294 0 0 ISHARES TR 3YRTB ETF 464288125 154 2002 SH DFND 13 2002 0 0 ISHARES TR 3YRTB ETF 464288125 200 2590 SH DFND 15 2380 0 210 ISHARES TR SHRT NAT MUN ETF 464288158 358 3370 SH DFND 4 0 0 3370 ISHARES TR SHRT NAT MUN ETF 464288158 12712 119588 SH DFND 13 117328 0 2260 ISHARES TR SHRT NAT MUN ETF 464288158 14286 134393 SH DFND 15 131052 0 3341 ISHARES TR AGENCY BOND ETF 464288166 972 8059 SH DFND 13 8059 0 0 ISHARES TR AGENCY BOND ETF 464288166 10025 83156 SH DFND 15 82799 0 357 ISHARES TR GL TIMB FORE ETF 464288174 636 13208 SH DFND 13 12708 0 500 ISHARES TR GL TIMB FORE ETF 464288174 593 12325 SH DFND 15 12111 0 214 ISHARES TR MSCI AC ASIA ETF 464288182 135 2253 SH DFND 4 2253 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 560 9370 SH DFND 13 9370 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3147 52702 SH DFND 15 52672 0 30 ISHARES TR MRGSTR MD CP ETF 464288208 4149 27092 SH DFND 13 25881 0 1211 ISHARES TR MRGSTR MD CP ETF 464288208 6773 44225 SH DFND 15 43197 0 1028 ISHARES TR EMGR MKT INF ETF 464288216 6 326 SH DFND 15 326 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 129 13548 SH DFND 4 13548 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 245 25630 SH DFND 13 25630 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2072 216934 SH DFND 15 201627 0 15307 ISHARES TR MSCI ACWI EX US 464288240 2974 79000 SH DFND 3 79000 0 0 ISHARES TR MSCI ACWI EX US 464288240 7816 207609 SH DFND 13 204643 0 2966 ISHARES TR MSCI ACWI EX US 464288240 13158 349493 SH DFND 15 337239 0 12254 ISHARES TR MSCI ACWI ETF 464288257 5096 81446 SH DFND 81446 0 0 ISHARES TR MSCI ACWI ETF 464288257 64566 1031901 SH DFND 4 1031901 0 0 ISHARES TR MSCI ACWI ETF 464288257 23638 377784 SH DFND 13 368180 0 9604 ISHARES TR MSCI ACWI ETF 464288257 33639 537623 SH DFND 15 536272 0 1351 ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH DFND 15 1 0 0 ISHARES TR EAFE SML CP ETF 464288273 17753 396016 SH DFND 3 0 0 396016 ISHARES TR EAFE SML CP ETF 464288273 6141 136994 SH DFND 4 136994 0 0 ISHARES TR EAFE SML CP ETF 464288273 1481 33032 SH DFND 13 33007 0 25 ISHARES TR EAFE SML CP ETF 464288273 21620 482267 SH DFND 15 476464 0 5803 ISHARES TR JPMORGAN USD EMG 464288281 35773 370015 SH DFND 4 369454 556 5 ISHARES TR JPMORGAN USD EMG 464288281 76293 789130 SH DFND 13 777831 0 11299 ISHARES TR JPMORGAN USD EMG 464288281 860557 8901091 SH DFND 15 8818016 0 83074 ISHARES TR JPMORGAN USD EMG 464288281 539 5575 SH DFND 17 5575 0 0 ISHARES TR JPMORGAN USD EMG 464288281 137 1417 SH DFND 24 1417 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 5 25 SH DFND 4 25 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 4036 18505 SH DFND 13 17104 0 1401 ISHARES TR MRGSTR MD CP GRW 464288307 11488 52670 SH DFND 15 52159 0 511 ISHARES TR NEW YORK MUN ETF 464288323 437 7727 SH DFND 13 6257 0 1470 ISHARES TR NEW YORK MUN ETF 464288323 2017 35688 SH DFND 15 32840 0 2848 ISHARES TR CALIF MUN BD ETF 464288356 1410 23306 SH DFND 4 23306 0 0 ISHARES TR CALIF MUN BD ETF 464288356 3307 54641 SH DFND 13 53969 0 672 ISHARES TR CALIF MUN BD ETF 464288356 6981 115350 SH DFND 15 114052 0 1298 ISHARES TR GLB INFRASTR ETF 464288372 48 1417 SH DFND 4 1417 0 0 ISHARES TR GLB INFRASTR ETF 464288372 78 2272 SH DFND 13 2272 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2421 70900 SH DFND 15 51149 0 19751 ISHARES TR MRGSTR MD CP VAL 464288406 2481 23207 SH DFND 13 20725 0 2482 ISHARES TR MRGSTR MD CP VAL 464288406 6586 61599 SH DFND 15 60469 0 1130 ISHARES TR NATIONAL MUN ETF 464288414 36241 320692 SH DFND 4 317492 0 3200 ISHARES TR NATIONAL MUN ETF 464288414 2656 23500 SH DFND 5 23500 0 0 ISHARES TR NATIONAL MUN ETF 464288414 46371 410327 SH DFND 13 390261 0 20066 ISHARES TR NATIONAL MUN ETF 464288414 236365 2091542 SH DFND 15 2055961 0 35581 ISHARES TR INTL DEVPPTY ETF 464288422 511 18355 SH DFND 15 13852 0 4503 ISHARES TR ASIA 50 ETF 464288430 9 169 SH DFND 13 169 0 0 ISHARES TR ASIA 50 ETF 464288430 1929 34625 SH DFND 15 34405 0 220 ISHARES TR INTL SEL DIV ETF 464288448 18 800 SH DFND 4 800 0 0 ISHARES TR INTL SEL DIV ETF 464288448 8261 365527 SH DFND 13 351831 0 13696 ISHARES TR INTL SEL DIV ETF 464288448 41430 1833198 SH DFND 15 1705049 0 128148 ISHARES TR INTL DEV RE ETF 464288489 49889 2307543 SH DFND 4 2293769 9237 4537 ISHARES TR INTL DEV RE ETF 464288489 729 33698 SH DFND 13 32044 0 1654 ISHARES TR INTL DEV RE ETF 464288489 640 29620 SH DFND 15 27866 0 1754 ISHARES TR INTL DEV RE ETF 464288489 394 18229 SH DFND 17 18229 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 4 110 SH DFND 13 110 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 1635 42629 SH DFND 15 39339 0 3290 ISHARES TR MRGSTR SM CP ETF 464288505 2871 22913 SH DFND 15 22913 0 0 ISHARES TR IBOXX HI YD ETF 464288513 197 2555 SH DFND 3 2555 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12779 165806 SH DFND 4 164141 584 1081 ISHARES TR IBOXX HI YD ETF 464288513 7554 1592600 SH Put DFND 4 1592600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 48969 635389 SH DFND 13 629601 0 5788 ISHARES TR IBOXX HI YD ETF 464288513 518634 6729395 SH DFND 15 6683351 0 46044 ISHARES TR IBOXX HI YD ETF 464288513 352 4572 SH DFND 24 4572 0 0 ISHARES TR IBOXX HI YD ETF 464288513 266 73000 SH Put DFND 24 73000 0 0 ISHARES TR CRE U S REIT ETF 464288521 50 1285 SH DFND 4 1285 0 0 ISHARES TR CRE U S REIT ETF 464288521 476 12143 SH DFND 13 12143 0 0 ISHARES TR CRE U S REIT ETF 464288521 14037 358358 SH DFND 15 353788 0 4570 ISHARES TR RESIDNL REAL EST 464288562 1660 30071 SH DFND 13 29295 0 776 ISHARES TR RESIDNL REAL EST 464288562 3473 62908 SH DFND 15 61965 0 943 ISHARES TR MSCI KLD400 SOC 464288570 1944 19960 SH DFND 4 19960 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1122 11517 SH DFND 13 11517 0 0 ISHARES TR MSCI KLD400 SOC 464288570 9760 100220 SH DFND 15 100147 0 73 ISHARES TR MBS ETF 464288588 40939 370694 SH DFND 370694 0 0 ISHARES TR MBS ETF 464288588 298 2694 SH DFND 3 0 0 2694 ISHARES TR MBS ETF 464288588 123026 1113963 SH DFND 4 1112150 1286 527 ISHARES TR MBS ETF 464288588 54732 495584 SH DFND 13 491965 0 3619 ISHARES TR MBS ETF 464288588 697089 6311921 SH DFND 15 6271243 0 40677 ISHARES TR GOV/CRED BD ETF 464288596 29 240 SH DFND 13 240 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1831 15092 SH DFND 15 15061 0 31 ISHARES TR MRGSTR SM CP GR 464288604 1118 6728 SH DFND 13 6028 0 700 ISHARES TR MRGSTR SM CP GR 464288604 5770 34712 SH DFND 15 34526 0 186 ISHARES TR INTRM GOV CR ETF 464288612 8333 72636 SH DFND 4 72636 0 0 ISHARES TR INTRM GOV CR ETF 464288612 962 8384 SH DFND 13 8364 0 20 ISHARES TR INTRM GOV CR ETF 464288612 5272 45953 SH DFND 15 45953 0 0 ISHARES TR USD INV GRDE ETF 464288620 42679 761860 SH DFND 761860 0 0 ISHARES TR USD INV GRDE ETF 464288620 6836 122020 SH DFND 13 120566 0 1454 ISHARES TR USD INV GRDE ETF 464288620 27460 490178 SH DFND 15 484535 0 5643 ISHARES TR INTRM TR CRP ETF 464288638 147 2680 SH DFND 3 0 0 2680 ISHARES TR INTRM TR CRP ETF 464288638 613 11161 SH DFND 4 11161 0 0 ISHARES TR INTRM TR CRP ETF 464288638 28979 527651 SH DFND 13 523541 0 4110 ISHARES TR INTRM TR CRP ETF 464288638 176634 3216214 SH DFND 15 3171222 0 44992 ISHARES TR SH TR CRPORT ETF 464288646 33325 636450 SH DFND 3 0 0 636450 ISHARES TR SH TR CRPORT ETF 464288646 732 13975 SH DFND 4 13975 0 0 ISHARES TR SH TR CRPORT ETF 464288646 12705 242646 SH DFND 13 239434 0 3212 ISHARES TR SH TR CRPORT ETF 464288646 156235 2983862 SH DFND 15 2903514 0 80348 ISHARES TR 10-20 YR TRS ETF 464288653 5415 32310 SH DFND 13 29876 0 2434 ISHARES TR 10-20 YR TRS ETF 464288653 32004 190939 SH DFND 15 188178 0 2761 ISHARES TR 3 7 YR TREAS BD 464288661 7894 59204 SH DFND 4 59203 1 0 ISHARES TR 3 7 YR TREAS BD 464288661 30342 227552 SH DFND 13 225151 0 2400 ISHARES TR 3 7 YR TREAS BD 464288661 96367 722718 SH DFND 15 708598 0 14120 ISHARES TR SHORT TREAS BD 464288679 16207 145981 SH DFND 4 145888 93 0 ISHARES TR SHORT TREAS BD 464288679 46093 415177 SH DFND 13 412042 0 3135 ISHARES TR SHORT TREAS BD 464288679 327347 2948538 SH DFND 15 2884692 0 63846 ISHARES TR PFD AND INCM SEC 464288687 357 11200 SH DFND 3 11200 0 0 ISHARES TR PFD AND INCM SEC 464288687 34157 1072773 SH DFND 4 1072173 600 0 ISHARES TR PFD AND INCM SEC 464288687 35773 1123536 SH DFND 13 1093567 0 29969 ISHARES TR PFD AND INCM SEC 464288687 199397 6262459 SH DFND 15 6084727 0 177732 ISHARES TR PFD AND INCM SEC 464288687 7 217 SH DFND 24 217 0 0 ISHARES TR GLOBAL MATER ETF 464288695 20 397 SH DFND 13 397 0 0 ISHARES TR GLOBAL MATER ETF 464288695 58 1165 SH DFND 15 1165 0 0 ISHARES TR MRNING SM CP ETF 464288703 2448 28683 SH DFND 13 27249 0 1434 ISHARES TR MRNING SM CP ETF 464288703 6600 77318 SH DFND 15 76399 0 919 ISHARES TR GLOB UTILITS ETF 464288711 122 2401 SH DFND 13 1980 0 421 ISHARES TR GLOB UTILITS ETF 464288711 475 9389 SH DFND 15 8989 0 400 ISHARES TR GLOB INDSTRL ETF 464288729 40 569 SH DFND 13 569 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1260 17735 SH DFND 15 16287 0 1448 ISHARES TR GLB CNSM STP ETF 464288737 1 29 SH DFND 4 29 0 0 ISHARES TR GLB CNSM STP ETF 464288737 108 2256 SH DFND 13 2256 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2974 62194 SH DFND 15 61503 0 691 ISHARES TR GLB CNS DISC ETF 464288745 44 469 SH DFND 13 469 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1491 15757 SH DFND 15 15079 0 678 ISHARES TR US HOME CONS ETF 464288752 286 9900 SH DFND 4 9900 0 0 ISHARES TR US HOME CONS ETF 464288752 172 5946 SH DFND 13 5946 0 0 ISHARES TR US HOME CONS ETF 464288752 2744 94843 SH DFND 15 93022 0 1821 ISHARES TR US AER DEF ETF 464288760 208 1447 SH DFND 4 1447 0 0 ISHARES TR US AER DEF ETF 464288760 7061 49084 SH DFND 13 48329 0 755 ISHARES TR US AER DEF ETF 464288760 36713 255220 SH DFND 15 246357 0 8863 ISHARES TR US REGNL BKS ETF 464288778 449 15540 SH DFND 13 15540 0 0 ISHARES TR US REGNL BKS ETF 464288778 1585 54838 SH DFND 15 51897 0 2941 ISHARES TR U.S. INSRNCE ETF 464288786 10 198 SH DFND 13 198 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 463 9344 SH DFND 15 7200 0 2144 ISHARES TR US BR DEL SE ETF 464288794 3212 62756 SH DFND 13 62206 0 550 ISHARES TR US BR DEL SE ETF 464288794 3692 72119 SH DFND 15 69858 0 2261 ISHARES TR MSCI USA ESG SLC 464288802 16366 149093 SH DFND 4 149093 0 0 ISHARES TR MSCI USA ESG SLC 464288802 894 8148 SH DFND 13 7798 0 350 ISHARES TR MSCI USA ESG SLC 464288802 4005 36486 SH DFND 15 36281 0 205 ISHARES TR U.S. MED DVC ETF 464288810 578 2564 SH DFND 4 2544 0 20 ISHARES TR U.S. MED DVC ETF 464288810 22217 98591 SH DFND 13 97113 0 1478 ISHARES TR U.S. MED DVC ETF 464288810 49928 221558 SH DFND 15 216900 0 4658 ISHARES TR US HLTHCR PR ETF 464288828 488 2929 SH DFND 4 2929 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3518 21103 SH DFND 13 20464 0 639 ISHARES TR US HLTHCR PR ETF 464288828 18522 111105 SH DFND 15 107915 0 3190 ISHARES TR U.S. PHARMA ETF 464288836 24 175 SH DFND 4 175 0 0 ISHARES TR U.S. PHARMA ETF 464288836 384 2856 SH DFND 13 2713 0 143 ISHARES TR U.S. PHARMA ETF 464288836 1363 10128 SH DFND 15 9830 0 298 ISHARES TR US OIL EQ&SV ETF 464288844 4 714 SH DFND 13 714 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 252 42506 SH DFND 15 41194 0 1312 ISHARES TR US OIL EQ&SV ETF 464288844 1485 250000 SH DFND 24 250000 0 0 ISHARES TR US OIL GS EX ETF 464288851 6 253 SH DFND 13 153 0 100 ISHARES TR US OIL GS EX ETF 464288851 636 27860 SH DFND 15 26995 0 865 ISHARES TR MICRO-CAP ETF 464288869 8633 128799 SH DFND 4 128799 0 0 ISHARES TR MICRO-CAP ETF 464288869 511 7628 SH DFND 13 7614 0 14 ISHARES TR MICRO-CAP ETF 464288869 1828 27265 SH DFND 15 26467 0 798 ISHARES TR MICRO-CAP ETF 464288869 13 200 SH DFND 17 200 0 0 ISHARES TR EAFE VALUE ETF 464288877 53315 1493842 SH DFND 4 1492550 192 1100 ISHARES TR EAFE VALUE ETF 464288877 510 14280 SH DFND 13 14280 0 0 ISHARES TR EAFE VALUE ETF 464288877 19016 532808 SH DFND 15 519216 0 13592 ISHARES TR EAFE VALUE ETF 464288877 489 13694 SH DFND 17 13694 0 0 ISHARES TR EAFE GRWTH ETF 464288885 105966 1490174 SH DFND 4 1475669 12000 2505 ISHARES TR EAFE GRWTH ETF 464288885 253 3560 SH DFND 13 3546 0 14 ISHARES TR EAFE GRWTH ETF 464288885 24561 345393 SH DFND 15 318554 0 26839 ISHARES TR EAFE GRWTH ETF 464288885 1687 23722 SH DFND 17 23722 0 0 ISHARES TR NEW ZEALAND ETF 464289123 66 1487 SH DFND 4 1487 0 0 ISHARES TR NEW ZEALAND ETF 464289123 1361 30542 SH DFND 13 30471 0 71 ISHARES TR NEW ZEALAND ETF 464289123 551 12353 SH DFND 15 12019 0 334 ISHARES TR NEW ZEALAND ETF 464289123 7 150 SH DFND 17 150 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 1272 132315 SH DFND 15 132315 0 0 ISHARES TR MSCI EURO FL ETF 464289180 124 9876 SH DFND 13 9711 0 165 ISHARES TR MSCI EURO FL ETF 464289180 1210 96560 SH DFND 15 90142 0 6418 ISHARES TR RUS TP200 VL ETF 464289420 15467 350648 SH DFND 350648 0 0 ISHARES TR RUS TP200 VL ETF 464289420 92 2092 SH DFND 13 2092 0 0 ISHARES TR RUS TP200 VL ETF 464289420 11927 270385 SH DFND 15 269088 0 1297 ISHARES TR RUS TP200 GR ETF 464289438 15336 182122 SH DFND 182122 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3415 40557 SH DFND 13 39607 0 950 ISHARES TR RUS TP200 GR ETF 464289438 25090 297944 SH DFND 15 293357 0 4587 ISHARES TR RUS TOP 200 ETF 464289446 227 3694 SH DFND 15 3694 0 0 ISHARES TR CORE LT USDB ETF 464289479 954 13387 SH DFND 13 13387 0 0 ISHARES TR CORE LT USDB ETF 464289479 4659 65405 SH DFND 15 65176 0 229 ISHARES TR LNG TR CRPRT BD 464289511 3117 49000 SH DFND 3 49000 0 0 ISHARES TR LNG TR CRPRT BD 464289511 2 26 SH DFND 4 26 0 0 ISHARES TR LNG TR CRPRT BD 464289511 2257 35469 SH DFND 13 35469 0 0 ISHARES TR LNG TR CRPRT BD 464289511 20169 317026 SH DFND 15 311217 0 5809 ISHARES TR INDIA 50 ETF 464289529 3597 140222 SH DFND 4 139882 0 340 ISHARES TR INDIA 50 ETF 464289529 116 4533 SH DFND 13 4533 0 0 ISHARES TR INDIA 50 ETF 464289529 1734 67617 SH DFND 15 65930 0 1687 ISHARES TR MSCI PERU ETF 464289842 8 357 SH DFND 13 357 0 0 ISHARES TR MSCI PERU ETF 464289842 97 4207 SH DFND 15 4207 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 285 5995 SH DFND 13 5153 0 842 ISHARES TR AGGRES ALLOC ETF 464289859 15453 325600 SH DFND 15 320116 0 5484 ISHARES TR GRWT ALLOCAT ETF 464289867 3390 81914 SH DFND 13 78309 0 3605 ISHARES TR GRWT ALLOCAT ETF 464289867 16245 392569 SH DFND 15 391361 0 1208 ISHARES TR MODERT ALLOC ETF 464289875 172 4672 SH DFND 13 4615 0 58 ISHARES TR MODERT ALLOC ETF 464289875 23557 641181 SH DFND 15 637141 0 4040 ISHARES TR CONSER ALLOC ETF 464289883 342 10138 SH DFND 13 8915 0 1223 ISHARES TR CONSER ALLOC ETF 464289883 2956 87498 SH DFND 15 82441 0 5057 ISHARES TR INTL PFD STK ETF 46429B135 0 22 SH DFND 15 1 0 21 ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH DFND 15 1 0 0 ISHARES TR US TREAS BD ETF 46429B267 40897 1460087 SH DFND 1460087 0 0 ISHARES TR US TREAS BD ETF 46429B267 2710 96769 SH DFND 3 96769 0 0 ISHARES TR US TREAS BD ETF 46429B267 1390 49632 SH DFND 4 49632 0 0 ISHARES TR US TREAS BD ETF 46429B267 26890 960011 SH DFND 13 959624 0 387 ISHARES TR US TREAS BD ETF 46429B267 67930 2425222 SH DFND 15 2413882 0 11340 ISHARES TR A RATE CP BD ETF 46429B291 895 16229 SH DFND 13 16229 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2167 39305 SH DFND 15 38125 0 1180 ISHARES TR MSCI INDONIA ETF 46429B309 21 1434 SH DFND 13 1434 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 78 5284 SH DFND 15 5284 0 0 ISHARES TR GNMA BOND ETF 46429B333 0 0 SH DFND 15 0 0 0 ISHARES TR CMBS ETF 46429B366 34 635 SH DFND 4 635 0 0 ISHARES TR CMBS ETF 46429B366 7452 138791 SH DFND 13 137433 0 1358 ISHARES TR CMBS ETF 46429B366 1137 21173 SH DFND 15 21173 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2 100 SH DFND 15 100 0 0 ISHARES TR MSCI UK SM ETF 46429B416 1 53 SH DFND 15 1 0 52 ISHARES TR MSCI GERMNY ETF 46429B465 0 0 SH DFND 15 0 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 6 400 SH DFND 13 400 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 8 500 SH DFND 15 500 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 13 401 SH DFND 4 401 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 38 1212 SH DFND 13 1193 0 19 ISHARES TR MSCI IRELAND ETF 46429B507 52 1649 SH DFND 15 1649 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 3 99 SH DFND 15 99 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 114 1900 SH DFND 13 1900 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 43 709 SH DFND 15 309 0 400 ISHARES TR MSCI INDIA ETF 46429B598 964 40000 SH DFND 3 40000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 48 2003 SH DFND 4 2003 0 0 ISHARES TR MSCI INDIA ETF 46429B598 538 22300 SH DFND 13 22200 0 100 ISHARES TR MSCI INDIA ETF 46429B598 6153 255222 SH DFND 15 247975 0 7247 ISHARES TR MSCI POLAND ETF 46429B606 97 7042 SH DFND 4 7042 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1000 72803 SH DFND 13 72546 0 257 ISHARES TR MSCI POLAND ETF 46429B606 96 6992 SH DFND 15 6992 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 0 1 SH DFND 15 1 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4313 88496 SH DFND 3 88496 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 54409 1116318 SH DFND 4 1113265 2560 493 ISHARES TR FLTG RATE NT ETF 46429B655 13235 271545 SH DFND 13 266936 0 4609 ISHARES TR FLTG RATE NT ETF 46429B655 53079 1089028 SH DFND 15 1067344 0 21684 ISHARES TR CORE HIGH DV ETF 46429B663 109 1518 SH DFND 4 1518 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15486 216436 SH DFND 13 208455 0 7981 ISHARES TR CORE HIGH DV ETF 46429B663 59973 838195 SH DFND 15 820101 0 18094 ISHARES TR MSCI CHINA ETF 46429B671 11502 200900 SH DFND 3 200900 0 0 ISHARES TR MSCI CHINA ETF 46429B671 716 12502 SH DFND 4 12502 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1395 24373 SH DFND 13 22673 0 1700 ISHARES TR MSCI CHINA ETF 46429B671 10290 179744 SH DFND 15 175398 0 4346 ISHARES TR MSCI CHINA ETF 46429B671 2 32 SH DFND 24 32 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 205 3311 SH DFND 4 3311 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 20351 327976 SH DFND 13 323223 0 4753 ISHARES TR MIN VOL EAFE ETF 46429B689 102536 1652471 SH DFND 15 1628036 0 24435 ISHARES TR MSCI MIN VOL ETF 46429B697 69499 1286779 SH DFND 4 1286779 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 153083 2834337 SH DFND 13 2786318 0 48019 ISHARES TR MSCI MIN VOL ETF 46429B697 752583 13934135 SH DFND 15 13687059 0 247075 ISHARES TR 0-5 YR TIPS ETF 46429B747 37 373 SH DFND 4 373 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4040 40444 SH DFND 13 40165 0 279 ISHARES TR 0-5 YR TIPS ETF 46429B747 12661 126736 SH DFND 15 111711 0 15025 ISHARES TR USA QUALITY FCTR 46432F339 403113 4974247 SH DFND 4 4973735 0 512 ISHARES TR USA QUALITY FCTR 46432F339 70859 874372 SH DFND 13 868926 0 5446 ISHARES TR USA QUALITY FCTR 46432F339 571043 7046439 SH DFND 15 7019300 0 27139 ISHARES TR USA QUALITY FCTR 46432F339 1241 15310 SH DFND 17 15310 0 0 ISHARES TR USA SIZE FACTOR 46432F370 2245 31452 SH DFND 13 31452 0 0 ISHARES TR USA SIZE FACTOR 46432F370 5036 70546 SH DFND 15 70085 0 461 ISHARES TR EDGE MSCI USA VL 46432F388 11722 186067 SH DFND 3 186067 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 104 1652 SH DFND 4 1652 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 3381 53661 SH DFND 13 52046 0 1615 ISHARES TR EDGE MSCI USA VL 46432F388 15739 249824 SH DFND 15 248296 0 1528 ISHARES TR USA MOMENTUM FCT 46432F396 7 63 SH DFND 4 63 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 57515 540150 SH DFND 13 535146 0 5004 ISHARES TR USA MOMENTUM FCT 46432F396 87953 826009 SH DFND 15 809158 0 16851 ISHARES TR CORE MSCI TOTAL 46432F834 532 11318 SH DFND 4 11318 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 9258 196947 SH DFND 13 195543 0 1404 ISHARES TR CORE MSCI TOTAL 46432F834 34452 732861 SH DFND 15 723222 0 9639 ISHARES TR CORE MSCI EAFE 46432F842 31505 631499 SH DFND 3 631499 0 0 ISHARES TR CORE MSCI EAFE 46432F842 487674 9774979 SH DFND 4 9769730 841 4408 ISHARES TR CORE MSCI EAFE 46432F842 77558 1554586 SH DFND 13 1530465 0 24121 ISHARES TR CORE MSCI EAFE 46432F842 459789 9216060 SH DFND 15 9129069 0 86991 ISHARES TR CORE MSCI EAFE 46432F842 2706 54240 SH DFND 17 54240 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5745 113767 SH DFND 13 111219 0 2548 ISHARES TR CORE 1 5 YR USD 46432F859 12517 247871 SH DFND 15 242367 0 5504 ISHARES TR MRNGSTR INC ETF 46432F875 867 43343 SH DFND 13 42043 0 1300 ISHARES TR MRNGSTR INC ETF 46432F875 2139 106951 SH DFND 15 106651 0 300 ISHARES TR IBNDS MAR23 ETF 46432FAN7 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 9 335 SH DFND 4 335 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 6 223 SH DFND 15 223 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 22 443 SH DFND 4 443 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3315 66119 SH DFND 13 66119 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4347 86694 SH DFND 15 84570 0 2124 ISHARES TR MLTFCTR INTL SML 46434V266 0 0 SH DFND 15 0 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 8575 423264 SH DFND 4 423024 0 240 ISHARES TR MULTIFACTOR INTL 46434V274 765 37764 SH DFND 13 37764 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 6534 322485 SH DFND 15 319401 0 3084 ISHARES TR MULTIFACTOR USA 46434V282 14313 541139 SH DFND 4 541139 0 0 ISHARES TR MULTIFACTOR USA 46434V282 3001 113444 SH DFND 13 110022 0 3422 ISHARES TR MULTIFACTOR USA 46434V282 3662 138450 SH DFND 15 135357 0 3093 ISHARES TR MULTIFACTOR USA 46434V290 436 14644 SH DFND 13 14644 0 0 ISHARES TR MULTIFACTOR USA 46434V290 8432 283048 SH DFND 15 281294 0 1754 ISHARES TR MULTIFACTOR GLBL 46434V316 31 1281 SH DFND 15 1281 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2034 57129 SH DFND 13 55625 0 1504 ISHARES TR EXPONENTIAL TECH 46434V381 368 10340 SH DFND 15 10318 0 22 ISHARES TR 0-5YR HI YL CP 46434V407 51 1250 SH DFND 4 1250 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4909 120122 SH DFND 13 120026 0 96 ISHARES TR 0-5YR HI YL CP 46434V407 8107 198352 SH DFND 15 196918 0 1434 ISHARES TR MSCI SAUDI ARBIA 46434V423 470 19619 SH DFND 3 19619 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 0 0 SH DFND 15 0 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 0 1 SH DFND 15 1 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 100 3861 SH DFND 15 3861 0 0 ISHARES TR MSCI LW CRB TG 46434V464 13 130 SH DFND 13 130 0 0 ISHARES TR MSCI LW CRB TG 46434V464 699 6836 SH DFND 15 6836 0 0 ISHARES TR MSCI CHINA A 46434V514 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS SEP2020 46434V571 2329 91804 SH DFND 13 77051 0 14753 ISHARES TR IBONDS SEP2020 46434V571 5942 234195 SH DFND 15 227245 0 6950 ISHARES TR CORE TOTAL USD 46434V613 16963 323100 SH DFND 4 323100 0 0 ISHARES TR CORE TOTAL USD 46434V613 11907 226796 SH DFND 13 218256 0 8540 ISHARES TR CORE TOTAL USD 46434V613 151474 2885224 SH DFND 15 2873513 0 11711 ISHARES TR CORE DIV GRWTH 46434V621 1011 31036 SH DFND 4 31036 0 0 ISHARES TR CORE DIV GRWTH 46434V621 21412 657015 SH DFND 13 650149 0 6866 ISHARES TR CORE DIV GRWTH 46434V621 92853 2849131 SH DFND 15 2759367 0 89764 ISHARES TR CUR HD EURZN ETF 46434V639 3902 165260 SH DFND 13 162123 0 3137 ISHARES TR CUR HD EURZN ETF 46434V639 1567 66374 SH DFND 15 66374 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 101541 5302379 SH DFND 4 5300397 0 1982 ISHARES TR GLOBAL REIT ETF 46434V647 1987 103747 SH DFND 13 102508 0 1239 ISHARES TR GLOBAL REIT ETF 46434V647 5298 276654 SH DFND 15 275514 0 1140 ISHARES TR GLOBAL REIT ETF 46434V647 489 25557 SH DFND 17 25557 0 0 ISHARES TR CORE MSCI PAC 46434V696 15243 328796 SH DFND 328796 0 0 ISHARES TR CORE MSCI PAC 46434V696 6703 144591 SH DFND 4 144591 0 0 ISHARES TR CORE MSCI PAC 46434V696 142 3060 SH DFND 13 3060 0 0 ISHARES TR CORE MSCI PAC 46434V696 11622 250681 SH DFND 15 250067 0 614 ISHARES TR CUR HED MSCI GER 46434V704 1747 80787 SH DFND 4 80787 0 0 ISHARES TR CUR HED MSCI GER 46434V704 1293 59809 SH DFND 13 59612 0 197 ISHARES TR CUR HED MSCI GER 46434V704 16023 741137 SH DFND 15 723641 0 17496 ISHARES TR MIN VOL EUROPE 46434V720 0 1 SH DFND 15 1 0 0 ISHARES TR CORE MSCI EURO 46434V738 13410 361642 SH DFND 361642 0 0 ISHARES TR CORE MSCI EURO 46434V738 810 21847 SH DFND 13 21847 0 0 ISHARES TR CORE MSCI EURO 46434V738 12267 330838 SH DFND 15 325376 0 5462 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 62642 2587438 SH DFND 4 2568981 1627 16830 ISHARES TR HDG MSCI EAFE 46434V803 886 36617 SH DFND 13 30307 0 6310 ISHARES TR HDG MSCI EAFE 46434V803 9405 388465 SH DFND 15 376373 0 12092 ISHARES TR HDG MSCI EAFE 46434V803 322 13283 SH DFND 17 13283 0 0 ISHARES TR TRS FLT RT BD 46434V860 76 1500 SH DFND 15 1500 0 0 ISHARES TR ULTR SH TRM BD 46434V878 46 928 SH DFND 15 928 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 98 3591 SH DFND 13 3591 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 287 10569 SH DFND 15 10569 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 28 1101 SH DFND 4 1101 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4723 187346 SH DFND 13 187346 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 11485 455586 SH DFND 15 447836 0 7750 ISHARES TR IBONDS DEC23 ETF 46434VAX8 20 793 SH DFND 4 793 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5563 222506 SH DFND 13 221481 0 1025 ISHARES TR IBONDS DEC23 ETF 46434VAX8 21554 862174 SH DFND 15 823735 0 38439 ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 792 SH DFND 4 792 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4481 180740 SH DFND 13 180740 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 21829 880559 SH DFND 15 842780 0 37779 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2514 100662 SH DFND 13 99654 0 1008 ISHARES TR IBONDS DEC25 ETF 46434VBD1 14979 599874 SH DFND 15 586597 0 13277 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11850 479380 SH DFND 13 477346 0 2034 ISHARES TR IBONDS DEC24 ETF 46434VBG4 17560 710342 SH DFND 15 698273 0 12069 ISHARES TR IBONDS DEC21 ETF 46434VBK5 19 789 SH DFND 4 789 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4647 188522 SH DFND 13 188522 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 22600 916833 SH DFND 15 883807 0 33026 ISHARES TR CONV BD ETF 46435G102 404 7431 SH DFND 15 7431 0 0 ISHARES TR RUSSELL 1000 US 46435G169 0 1 SH DFND 15 1 0 0 ISHARES TR ESG USD CORPT 46435G193 0 1 SH DFND 15 1 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 264 10603 SH DFND 13 10603 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 1917 76933 SH DFND 15 76933 0 0 ISHARES TR EDEG HIG YLELD 46435G250 0 1 SH DFND 15 1 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI ARGENTINA 46435G276 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS DEC2023 46435G318 1963 76514 SH DFND 13 66570 0 9944 ISHARES TR IBONDS DEC2023 46435G318 4581 178598 SH DFND 15 176598 0 2000 ISHARES TR CORE MSCI INTL 46435G326 15752 355503 SH DFND 15 344403 0 11100 ISHARES TR MSCI UK ETF NEW 46435G334 768 32179 SH DFND 4 31842 0 337 ISHARES TR MSCI UK ETF NEW 46435G334 13681 572923 SH DFND 13 571957 0 966 ISHARES TR MSCI UK ETF NEW 46435G334 18698 783011 SH DFND 15 780786 0 2225 ISHARES TR MORTGE REL ETF 46435G342 3760 201046 SH DFND 13 198397 0 2649 ISHARES TR MORTGE REL ETF 46435G342 3522 188340 SH DFND 15 173676 0 14664 ISHARES TR INTL VALUE FACTR 46435G409 10 588 SH DFND 13 588 0 0 ISHARES TR INTL VALUE FACTR 46435G409 92 5248 SH DFND 15 0 0 5248 ISHARES TR CR 5 10 YR ETF 46435G417 77 1500 SH DFND 13 1500 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 0 1 SH DFND 15 1 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 12780 222305 SH DFND 4 222305 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 9598 166944 SH DFND 13 166944 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 29782 518034 SH DFND 15 516502 0 1532 ISHARES TR EDGE MSCI MINM 46435G433 0 1 SH DFND 15 1 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 0 0 SH DFND 15 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 0 1 SH DFND 15 1 0 0 ISHARES TR ESG MSCI EAFE 46435G516 12148 228527 SH DFND 4 228527 0 0 ISHARES TR ESG MSCI EAFE 46435G516 2760 51918 SH DFND 13 51918 0 0 ISHARES TR ESG MSCI EAFE 46435G516 8423 158443 SH DFND 15 158443 0 0 ISHARES TR INTL DIV GRWTH 46435G524 3 56 SH DFND 15 56 0 0 ISHARES TR CORE INTL AGGR 46435G672 43 782 SH DFND 15 782 0 0 ISHARES TR MSCI CDA ETF 46435G706 1293 59883 SH DFND 13 59675 0 208 ISHARES TR MSCI CDA ETF 46435G706 16678 772145 SH DFND 15 753646 0 18499 ISHARES TR IBONDS DEC2022 46435G755 2433 93548 SH DFND 13 80208 0 13340 ISHARES TR IBONDS DEC2022 46435G755 5612 215748 SH DFND 15 213521 0 2227 ISHARES TR IBONDS DEC2021 46435G789 3045 119360 SH DFND 13 101350 0 18010 ISHARES TR IBONDS DEC2021 46435G789 6328 248060 SH DFND 15 246060 0 2000 ISHARES TR MSCI SPAIN ETF 46435G813 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI ITALY ETF 46435G821 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI SO KOREA 46435G888 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 10 411 SH DFND 4 411 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 5798 236167 SH DFND 13 234757 0 1410 ISHARES TR IBONDS DEC2026 46435GAA0 11026 449144 SH DFND 15 437372 0 11772 ISHARES TR ESG MSCI LEADR 46435U218 0 2 SH DFND 15 2 0 0 ISHARES TR IBONDS DEC 26 46435U259 37 1450 SH DFND 13 1450 0 0 ISHARES TR IBONDS DEC 26 46435U259 1237 47944 SH DFND 15 45944 0 2000 ISHARES TR IBONDS DEC 27 46435U283 38 1460 SH DFND 13 1460 0 0 ISHARES TR IBONDS DEC 27 46435U283 562 21612 SH DFND 15 21612 0 0 ISHARES TR IBONDS DEC 28 46435U325 286 10893 SH DFND 15 10893 0 0 ISHARES TR SELF DRIVNG EV 46435U366 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS DEC 25 46435U432 78 2880 SH DFND 13 2880 0 0 ISHARES TR IBONDS DEC 25 46435U432 2430 89878 SH DFND 15 87878 0 2000 ISHARES TR GBL GREEN ETF 46435U440 0 0 SH DFND 15 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 8 292 SH DFND 4 292 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1423 54214 SH DFND 13 53277 0 937 ISHARES TR IBDS DEC28 ETF 46435U515 3025 115296 SH DFND 15 113007 0 2289 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 1 SH DFND 15 1 0 0 ISHARES TR IBONDS DEC 46435U697 703 26864 SH DFND 13 26864 0 0 ISHARES TR IBONDS DEC 46435U697 4556 174172 SH DFND 15 172172 0 2000 ISHARES TR EDGE US FIXD INM 46435U796 0 0 SH DFND 15 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 4946 139319 SH DFND 13 139319 0 0 ISHARES TR BROAD USD HIGH 46435U853 43576 1227489 SH DFND 15 1220403 0 7086 ISHARES TR IBONDS 27 ETF 46435UAA9 6 259 SH DFND 4 259 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1649 67271 SH DFND 13 66267 0 1004 ISHARES TR IBONDS 27 ETF 46435UAA9 6885 280897 SH DFND 15 276936 0 3961 ISHARES TR IBONDS DEC 29 46436E205 279 11565 SH DFND 15 10709 0 856 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 15346 316482 SH DFND 3 316482 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 20122 414962 SH DFND 13 407642 0 7320 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 149960 3092596 SH DFND 15 3047678 0 44918 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 447 5853 SH DFND 13 5685 0 168 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5663 74130 SH DFND 15 73680 0 450 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 0 1 SH DFND 15 1 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 0 1 SH DFND 15 1 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 0 1 SH DFND 15 1 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 0 2 SH DFND 15 2 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 0 1 SH DFND 15 1 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 0 1 SH DFND 15 1 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 0 1 SH DFND 15 1 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 822 9897 SH DFND 13 9595 0 302 ISHARES U S ETF TR INT RT HDG C B 46431W705 494 5947 SH DFND 15 5947 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 23 1124 SH DFND 13 1124 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 472 22786 SH DFND 15 22786 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 0 1 SH DFND 15 1 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 26 1143 SH DFND 13 1143 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 72 SH DFND 15 72 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5 5000 PRN DFND 4 5000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 82 81000 PRN DFND 13 81000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1014 1002000 PRN DFND 15 1002000 0 0 ISORAY INC COM 46489V104 0 450 SH DFND 4 450 0 0 ISRAEL CHEMICALS LIMITED SHS M5920A109 8 2525 SH DFND 13 2500 0 25 ISSUER DIRECT CORP COM NEW 46520M204 0 14 SH DFND 4 14 0 0 ISTAR INC COM 45031U101 689 64948 SH DFND 3 0 0 64948 ISTAR INC COM 45031U101 746 70342 SH DFND 4 70342 0 0 ISTAR INC COM 45031U101 2645 249256 SH DFND 13 208078 0 41178 ISTAR INC COM 45031U101 11 1011 SH DFND 15 1011 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 13298 13780000 PRN DFND 24 13780000 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 24 2000 SH DFND 15 2000 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 2 464 SH DFND 15 464 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 613 136536 SH DFND 4 136536 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 134 SH DFND 13 134 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 47 10447 SH DFND 15 9258 0 1189 ITERIS INC COM 46564T107 99 30827 SH DFND 3 0 0 30827 ITERIS INC COM 46564T107 153 47967 SH DFND 4 47967 0 0 ITRON INC COM 465741106 1601 28670 SH DFND 3 0 0 28670 ITRON INC COM 465741106 2356 42202 SH DFND 4 42202 0 0 ITRON INC COM 465741106 2 29 SH DFND 13 29 0 0 ITRON INC COM 465741106 1368 24504 SH DFND 15 23204 0 1300 ITT INC COM 45073V108 40005 881953 SH DFND 3 195486 0 686467 ITT INC COM 45073V108 1795 39577 SH DFND 4 34135 0 5442 ITT INC COM 45073V108 2414 53217 SH DFND 13 52322 0 895 ITT INC COM 45073V108 1297 28584 SH DFND 15 26920 0 1664 ITURAN LOCATION AND CONTROL SHS M6158M104 28 2000 SH DFND 4 0 0 2000 ITURAN LOCATION AND CONTROL SHS M6158M104 14 1000 SH DFND 15 1000 0 0 IVERIC BIO INC COM 46583P102 1 217 SH DFND 4 217 0 0 IVERIC BIO INC COM 46583P102 0 122 SH DFND 13 122 0 0 IVERIC BIO INC COM 46583P102 1 300 SH DFND 15 300 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 1599 153798 SH DFND 13 130931 0 22867 IVY HIGH INCOME OPPORTUNITIE COM 465893105 4243 407934 SH DFND 15 390079 0 17855 IZEA WORLDWIDE INC COM 46604H105 0 166 SH DFND 4 166 0 0 J & J SNACK FOODS CORP COM 466032109 58163 480688 SH DFND 3 114809 0 365879 J & J SNACK FOODS CORP COM 466032109 2604 21521 SH DFND 4 21521 0 0 J & J SNACK FOODS CORP COM 466032109 59 490 SH DFND 5 0 0 490 J & J SNACK FOODS CORP COM 466032109 312 2577 SH DFND 13 2551 0 26 J & J SNACK FOODS CORP COM 466032109 748 6184 SH DFND 15 6153 0 31 J ALEXANDERS HLDGS INC COM 46609J106 225 58746 SH DFND 3 46268 0 12478 J ALEXANDERS HLDGS INC COM 46609J106 80 20800 SH DFND 4 20800 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 173 SH DFND 13 173 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH DFND 15 1 0 0 J JILL INC COM 46620W102 35 63723 SH DFND 4 63723 0 0 J JILL INC COM 46620W102 1 2000 SH DFND 15 2000 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN GLB EQ 46641Q100 38 800 SH DFND 13 800 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN GLB EQ 46641Q100 168 3513 SH DFND 15 3513 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 265 6132 SH DFND 13 6132 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1725 39892 SH DFND 15 39142 0 750 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 109 2739 SH DFND 13 2739 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 8 200 SH DFND 15 200 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 3 58 SH DFND 4 58 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 30 508 SH DFND 13 508 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 38 651 SH DFND 15 651 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 0 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 33 649 SH DFND 4 649 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 0 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 7 359 SH DFND 4 359 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 11 565 SH DFND 13 565 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 52 2750 SH DFND 15 2681 0 69 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 45 2357 SH DFND 4 2357 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 18 925 SH DFND 13 925 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 136 7165 SH DFND 15 6925 0 240 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 17 818 SH DFND 4 818 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 31 1534 SH DFND 13 1534 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 164 7990 SH DFND 15 7751 0 239 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 17 904 SH DFND 4 904 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 35 1816 SH DFND 13 1816 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 126 6590 SH DFND 15 6357 0 233 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 0 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 10 406 SH DFND 4 406 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 0 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSIFIED ET 46641Q803 12 639 SH DFND 13 639 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 112 2250 SH DFND 4 2250 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 24674 496754 SH DFND 13 489222 0 7532 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 314238 6326509 SH DFND 15 6244219 0 82290 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 5 209 SH DFND 13 209 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 0 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 0 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 32 712 SH DFND 13 712 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 0 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 0 0 SH DFND 15 0 0 0 J2 GLOBAL INC COM 48123V102 1094 14620 SH DFND 3 303 0 14317 J2 GLOBAL INC COM 48123V102 2780 37138 SH DFND 4 32764 0 4374 J2 GLOBAL INC COM 48123V102 43 569 SH DFND 13 569 0 0 J2 GLOBAL INC COM 48123V102 386 5156 SH DFND 15 4959 0 197 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 13 11000 PRN DFND 15 11000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1230 1009000 PRN DFND 24 1009000 0 0 JABIL INC COM 466313103 10632 432552 SH DFND 3 43739 0 388813 JABIL INC COM 466313103 2525 102708 SH DFND 4 102708 0 0 JABIL INC COM 466313103 6799 276592 SH DFND 5 147949 0 128643 JABIL INC COM 466313103 3003 122176 SH OTR 5 0 0 122176 JABIL INC COM 466313103 660 26858 SH DFND 13 25735 0 1123 JABIL INC COM 466313103 7166 291535 SH DFND 15 288955 0 2580 JACK IN THE BOX INC COM 466367109 28093 801515 SH DFND 3 254740 0 546775 JACK IN THE BOX INC COM 466367109 1497 42715 SH DFND 4 42715 0 0 JACK IN THE BOX INC COM 466367109 17 472 SH DFND 5 0 0 472 JACK IN THE BOX INC COM 466367109 418 11935 SH DFND 13 11884 0 51 JACK IN THE BOX INC COM 466367109 2419 69006 SH DFND 15 68851 0 155 JACOBS ENGR GROUP INC COM 469814107 206819 2609047 SH DFND 3 309300 0 2299747 JACOBS ENGR GROUP INC COM 469814107 9132 115206 SH DFND 4 115206 0 0 JACOBS ENGR GROUP INC COM 469814107 1575 19869 SH DFND 5 16298 0 3571 JACOBS ENGR GROUP INC COM 469814107 1876 23664 SH OTR 5 0 0 23664 JACOBS ENGR GROUP INC COM 469814107 3721 46941 SH DFND 13 46376 0 565 JACOBS ENGR GROUP INC COM 469814107 17956 226513 SH DFND 15 223567 0 2946 JACOBS ENGR GROUP INC COM 469814107 152 1916 SH DFND 24 1916 0 0 JAGUAR HEALTH INC COM 47010C409 0 87 SH DFND 4 87 0 0 JAKKS PAC INC COM 47012E106 0 174 SH DFND 4 174 0 0 JAKKS PAC INC COM 47012E106 19 53637 SH DFND 15 53637 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 203 SH DFND 4 203 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 34 SH DFND 13 0 0 34 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 1 SH DFND 15 1 0 0 JAMES RIV GROUP LTD COM G5005R107 926 25547 SH DFND 3 4200 0 21347 JAMES RIV GROUP LTD COM G5005R107 1238 34159 SH DFND 4 34159 0 0 JAMES RIV GROUP LTD COM G5005R107 5 139 SH DFND 13 139 0 0 JAMES RIV GROUP LTD COM G5005R107 19 525 SH DFND 15 525 0 0 JANONE INC COM 47089W104 0 6 SH DFND 4 6 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 7 206 SH DFND 13 206 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 0 0 SH DFND 15 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 0 SH DFND 15 0 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 37 1878 SH DFND 15 1878 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7354 141279 SH DFND 15 140779 0 500 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 49 1000 SH DFND 4 1000 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4955 100614 SH DFND 13 100546 0 68 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 28399 576621 SH DFND 15 560185 0 16436 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2460 160554 SH DFND 3 160554 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 347 22634 SH DFND 4 22634 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21 1387 SH DFND 5 1387 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 172 11248 SH DFND 13 11248 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 39 2569 SH DFND 15 2569 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 39307 5575474 SH DFND 3 5575474 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 228 32396 SH DFND 15 30296 0 2100 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2194 21996 SH DFND 3 1633 0 20363 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22426 224847 SH DFND 4 224564 21 262 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3708 37173 SH DFND 13 37061 0 112 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6433 64500 SH DFND 15 63040 0 1460 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41 413 SH DFND 24 413 0 0 JBG SMITH PPTYS COM 46590V100 1303 40948 SH DFND 3 0 0 40948 JBG SMITH PPTYS COM 46590V100 1601 50300 SH DFND 4 50300 0 0 JBG SMITH PPTYS COM 46590V100 24 756 SH DFND 13 756 0 0 JBG SMITH PPTYS COM 46590V100 1081 33968 SH DFND 15 33263 0 705 JBG SMITH PPTYS COM 46590V100 2 50 SH DFND 24 50 0 0 JD COM INC SPON ADR CL A 47215P106 10118 249833 SH DFND 3 53855 0 195978 JD COM INC SPON ADR CL A 47215P106 7549 186385 SH DFND 4 186385 0 0 JD COM INC SPON ADR CL A 47215P106 1186 29289 SH DFND 13 29089 0 200 JD COM INC SPON ADR CL A 47215P106 13802 340798 SH DFND 15 329841 0 10957 JD COM INC SPON ADR CL A 47215P106 40 20300 SH Put DFND 15 19200 0 1100 JD COM INC SPON ADR CL A 47215P106 22 532 SH DFND 24 532 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1112 81330 SH DFND 3 5150 0 76180 JEFFERIES FINL GROUP INC COM 47233W109 1201 87849 SH DFND 4 87849 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1762 128867 SH DFND 13 70372 0 58495 JEFFERIES FINL GROUP INC COM 47233W109 2275 166407 SH DFND 15 162976 0 3431 JEFFERIES FINL GROUP INC COM 47233W109 8 576 SH DFND 24 576 0 0 JELD-WEN HLDG INC COM 47580P103 602 61883 SH DFND 3 0 0 61883 JELD-WEN HLDG INC COM 47580P103 803 82480 SH DFND 4 82480 0 0 JELD-WEN HLDG INC COM 47580P103 508 52260 SH DFND 15 52260 0 0 JERASH HLDGS US INC COM 47632P101 0 17 SH DFND 4 17 0 0 JERNIGAN CAP INC COM 476405105 201 18384 SH DFND 3 0 0 18384 JERNIGAN CAP INC COM 476405105 297 27130 SH DFND 4 27130 0 0 JERNIGAN CAP INC COM 476405105 2 153 SH DFND 13 153 0 0 JERNIGAN CAP INC COM 476405105 62 5686 SH DFND 15 5686 0 0 JETBLUE AWYS CORP COM 477143101 508 56814 SH DFND 3 0 0 56814 JETBLUE AWYS CORP COM 477143101 891 99559 SH DFND 4 99559 0 0 JETBLUE AWYS CORP COM 477143101 69 7671 SH DFND 13 7671 0 0 JETBLUE AWYS CORP COM 477143101 569 63612 SH DFND 15 51830 0 11782 JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 14 SH DFND 4 14 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 6691 7965211 SH DFND 3 4186897 0 3778314 JIANPU TECHNOLOGY INC ADR 47738D101 343 407883 SH DFND 4 407883 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 100 SH DFND 15 100 0 0 JMP GROUP LLC COM 46629U107 0 0 SH DFND 15 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14164 190714 SH DFND 3 0 0 190714 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2134 28728 SH DFND 4 28728 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 226 3045 SH DFND 13 3045 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3599 48463 SH DFND 15 47280 0 1183 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 2991 93231 SH DFND 15 90042 0 3189 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 147 5170 SH DFND 13 5170 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 29802 1048980 SH DFND 15 1023535 0 25445 JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 0 0 SH DFND 15 0 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 0 1 SH DFND 15 1 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 0 0 SH DFND 15 0 0 0 JOHN HANCOCK ETF TRUST MLTFACTR MATLS 47804J800 0 1 SH DFND 15 1 0 0 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 77 4054 SH DFND 13 3927 0 127 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 4572 240530 SH DFND 15 239623 0 907 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 0 1 SH DFND 15 1 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 5 500 SH DFND 4 500 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 90 8898 SH DFND 13 8898 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 781 76866 SH DFND 15 48438 0 28428 JOHNSON & JOHNSON COM 478160104 221540 1689465 SH DFND 3 447149 0 1242316 JOHNSON & JOHNSON COM 478160104 606068 4621886 SH DFND 4 4510076 47908 63902 JOHNSON & JOHNSON COM 478160104 8056 61433 SH DFND 5 33157 0 28276 JOHNSON & JOHNSON COM 478160104 4277 32614 SH OTR 5 0 0 32614 JOHNSON & JOHNSON COM 478160104 223239 1702425 SH DFND 13 1647410 0 55015 JOHNSON & JOHNSON COM 478160104 1731750 13206362 SH DFND 15 12930467 0 275896 JOHNSON & JOHNSON COM 478160104 2 500 SH Put DFND 15 500 0 0 JOHNSON & JOHNSON COM 478160104 3334 25426 SH DFND 17 25426 0 0 JOHNSON & JOHNSON COM 478160104 1035 80000 SH Call DFND 24 80000 0 0 JOHNSON & JOHNSON COM 478160104 240 20000 SH Put DFND 24 20000 0 0 JOHNSON CTLS 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HEINZ CO COM 500754106 8345 337313 SH DFND 4 334790 1834 689 KRAFT HEINZ CO COM 500754106 4486 181308 SH DFND 13 154114 0 27195 KRAFT HEINZ CO COM 500754106 26679 1078365 SH DFND 15 1005663 0 72702 KRAFT HEINZ CO COM 500754106 19 783 SH DFND 17 783 0 0 KRAFT HEINZ CO COM 500754106 411 16596 SH DFND 24 16596 0 0 KRAFT HEINZ CO COM 500754106 35 155900 SH Call DFND 24 155900 0 0 KRANESHARES TR CICC CHINA 100 500767207 0 0 SH DFND 15 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 538 11876 SH DFND 13 11576 0 300 KRANESHARES TR CSI CHI INTERNET 500767306 20442 451555 SH DFND 15 440301 0 11254 KRANESHARES TR CSI CHI INTERNET 500767306 24 16500 SH Put DFND 15 16300 0 200 KRANESHARES TR BOSERA MSCI CH 500767405 336 11396 SH DFND 15 11396 0 0 KRANESHARES TR QUADRTC INT RT 500767736 0 0 SH DFND 15 0 0 0 KRATON CORPORATION COM 50077C106 194 23958 SH DFND 3 0 0 23958 KRATON CORPORATION COM 50077C106 309 38200 SH DFND 4 38200 0 0 KRATON CORPORATION COM 50077C106 3 400 SH DFND 13 400 0 0 KRATOS 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SH DFND 3 0 0 13968 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 109 25966 SH DFND 4 25966 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 11 2650 SH DFND 15 2650 0 0 LA Z BOY INC COM 505336107 814 39620 SH DFND 3 136 0 39484 LA Z BOY INC COM 505336107 1189 57850 SH DFND 4 55886 0 1964 LA Z BOY INC COM 505336107 626 30442 SH DFND 13 30442 0 0 LA Z BOY INC COM 505336107 1621 78881 SH DFND 15 78561 0 320 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23165 183284 SH DFND 3 68780 0 114504 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25063 198298 SH DFND 4 198298 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 71 SH DFND 5 71 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1242 9823 SH OTR 5 0 0 9823 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2909 23015 SH DFND 13 22715 0 300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31030 245506 SH DFND 15 242208 0 3298 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 100 SH Put DFND 15 100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 89 703 SH DFND 17 703 0 0 LADDER CAP CORP CL A 505743104 429 90574 SH DFND 3 0 0 90574 LADDER CAP CORP CL A 505743104 632 133239 SH DFND 4 133239 0 0 LADDER CAP CORP CL A 505743104 65 13756 SH DFND 13 13756 0 0 LADDER CAP CORP CL A 505743104 173 36478 SH DFND 15 34834 0 1644 LAKE SHORE BANCORP INC COM 510700107 0 13 SH DFND 4 13 0 0 LAKELAND BANCORP INC COM 511637100 414 38261 SH DFND 3 0 0 38261 LAKELAND BANCORP INC COM 511637100 678 62703 SH DFND 4 62703 0 0 LAKELAND BANCORP INC COM 511637100 33 3098 SH DFND 13 3098 0 0 LAKELAND BANCORP INC COM 511637100 100 9249 SH DFND 15 9249 0 0 LAKELAND FINL CORP COM 511656100 737 20067 SH DFND 3 0 0 20067 LAKELAND FINL CORP COM 511656100 1687 45893 SH DFND 4 41693 4200 0 LAKELAND FINL CORP COM 511656100 707 19247 SH DFND 15 19247 0 0 LAKELAND INDS INC COM 511795106 88 5692 SH DFND 3 0 0 5692 LAKELAND INDS INC COM 511795106 67 4313 SH DFND 4 4313 0 0 LAKELAND INDS INC COM 511795106 4 259 SH DFND 13 259 0 0 LAKELAND INDS INC COM 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16668 SH DFND 5 14579 0 2089 LAMB WESTON HLDGS INC COM 513272104 1537 26917 SH OTR 5 0 0 26917 LAMB WESTON HLDGS INC COM 513272104 1235 21635 SH DFND 13 21630 0 5 LAMB WESTON HLDGS INC COM 513272104 12398 217131 SH DFND 15 213602 0 3529 LANCASTER COLONY CORP COM 513847103 13593 93975 SH DFND 3 45979 0 47996 LANCASTER COLONY CORP COM 513847103 4063 28089 SH DFND 4 27589 500 0 LANCASTER COLONY CORP COM 513847103 8 52 SH DFND 5 0 0 52 LANCASTER COLONY CORP COM 513847103 1393 9632 SH DFND 13 9632 0 0 LANCASTER COLONY CORP COM 513847103 934 6455 SH DFND 15 6437 0 18 LANDEC CORP COM 514766104 180 20661 SH DFND 3 0 0 20661 LANDEC CORP COM 514766104 433 49778 SH DFND 4 49778 0 0 LANDEC CORP COM 514766104 41 4759 SH DFND 15 4759 0 0 LANDMARK BANCORP INC COM 51504L107 0 22 SH DFND 4 22 0 0 LANDMARK BANCORP INC COM 51504L107 1 41 SH DFND 15 41 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 20 1851 SH DFND 13 1851 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 122 11574 SH DFND 15 9455 0 2119 LANDS END INC NEW COM 51509F105 49 9154 SH DFND 3 0 0 9154 LANDS END INC NEW COM 51509F105 76 14272 SH DFND 4 14256 16 0 LANDS END INC NEW COM 51509F105 2 429 SH DFND 15 416 0 13 LANDSTAR SYS INC COM 515098101 1409 14701 SH DFND 3 2139 0 12562 LANDSTAR SYS INC COM 515098101 3692 38518 SH DFND 4 33943 0 4575 LANDSTAR SYS INC COM 515098101 5592 58337 SH DFND 13 56904 0 1433 LANDSTAR SYS INC COM 515098101 20969 218748 SH DFND 15 216529 0 2219 LANNET INC COM 516012101 3390 487827 SH DFND 3 141998 0 345829 LANNET INC COM 516012101 307 44221 SH DFND 4 44221 0 0 LANNET INC COM 516012101 1 150 SH DFND 15 150 0 0 LANTHEUS HLDGS INC COM 516544103 1208 94703 SH DFND 3 18125 0 76578 LANTHEUS HLDGS INC COM 516544103 587 45971 SH DFND 4 45971 0 0 LANTRONIX INC COM NEW 516548203 0 110 SH DFND 4 110 0 0 LAREDO PETROLEUM INC COM 516806106 52 137368 SH DFND 3 0 0 137368 LAREDO PETROLEUM INC COM 516806106 88 232665 SH DFND 4 232665 0 0 LAREDO PETROLEUM INC COM 516806106 0 600 SH DFND 15 600 0 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518416102 24206 1098269 SH DFND 15 1054000 0 44269 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 151 9130 SH DFND 15 9130 0 0 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 0 1 SH DFND 15 1 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1572 60251 SH DFND 15 58126 0 2125 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 0 0 SH DFND 15 0 0 0 LAUDER ESTEE COS INC CL A 518439104 56357 353689 SH DFND 3 60711 0 292978 LAUDER ESTEE COS INC CL A 518439104 68212 428094 SH DFND 4 422656 21 5417 LAUDER ESTEE COS INC CL A 518439104 615 3859 SH DFND 5 3600 0 259 LAUDER ESTEE COS INC CL A 518439104 19750 123949 SH DFND 13 120323 0 3626 LAUDER ESTEE COS INC CL A 518439104 84602 530954 SH DFND 15 520740 0 10214 LAUDER ESTEE COS INC CL A 518439104 25 158 SH DFND 17 158 0 0 LAUREATE EDUCATION INC CL A 518613203 976 92845 SH DFND 3 0 0 92845 LAUREATE EDUCATION INC CL A 518613203 1665 158419 SH DFND 4 158419 0 0 LAUREATE EDUCATION INC CL A 518613203 127 12111 SH DFND 13 12111 0 0 LAUREATE 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ENTERPRISES INC COM 523768109 10 10001 SH DFND 15 1 0 10000 LEE ENTERPRISES INC COM 523768109 0 403 SH DFND 24 403 0 0 LEGACY HOUSING CORP COM 52472M101 48 5174 SH DFND 3 0 0 5174 LEGACY HOUSING CORP COM 52472M101 113 12226 SH DFND 4 12226 0 0 LEGACY HOUSING CORP COM 52472M101 0 42 SH DFND 13 42 0 0 LEGACY HOUSING CORP COM 52472M101 0 10 SH DFND 24 10 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 0 0 SH DFND 15 0 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 0 1 SH DFND 15 1 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 891 34584 SH DFND 13 32976 0 1608 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 4727 183415 SH DFND 15 181100 0 2315 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 0 0 SH DFND 15 0 0 0 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 0 1 SH DFND 15 1 0 0 LEGG MASON INC COM 524901105 296 6058 SH DFND 3 6058 0 0 LEGG MASON INC COM 524901105 834 17074 SH DFND 4 17074 0 0 LEGG MASON INC COM 524901105 635 12999 SH DFND 13 12886 0 113 LEGG MASON INC COM 524901105 2971 60825 SH DFND 15 60560 0 265 LEGGETT & PLATT INC COM 524660107 1132 42441 SH DFND 3 5597 0 36844 LEGGETT & PLATT INC COM 524660107 2330 87338 SH DFND 4 87338 0 0 LEGGETT & PLATT INC COM 524660107 27 996 SH DFND 5 996 0 0 LEGGETT & PLATT INC COM 524660107 567 21246 SH DFND 13 20786 0 460 LEGGETT & PLATT INC COM 524660107 8653 324319 SH DFND 15 308754 0 15564 LEIDOS HOLDINGS INC COM 525327102 47938 523060 SH DFND 3 7680 0 515380 LEIDOS HOLDINGS INC COM 525327102 8944 97588 SH DFND 4 93816 0 3772 LEIDOS HOLDINGS INC COM 525327102 243 2649 SH DFND 5 2637 0 12 LEIDOS HOLDINGS INC COM 525327102 947 10328 SH OTR 5 0 0 10328 LEIDOS HOLDINGS INC COM 525327102 2708 29550 SH DFND 13 29187 0 363 LEIDOS HOLDINGS INC COM 525327102 18486 201702 SH DFND 15 192018 0 9684 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH DFND 15 5 0 0 LEMAITRE VASCULAR INC COM 525558201 3165 127006 SH DFND 3 107624 0 19382 LEMAITRE VASCULAR INC COM 525558201 510 20465 SH DFND 4 20465 0 0 LEMAITRE VASCULAR INC COM 525558201 229 9186 SH DFND 13 9186 0 0 LEMAITRE VASCULAR INC COM 525558201 465 18648 SH DFND 15 18648 0 0 LENDINGCLUB CORP COM NEW 52603A208 332 42338 SH DFND 4 42338 0 0 LENDINGCLUB CORP COM NEW 52603A208 9 1153 SH DFND 13 1147 0 6 LENDINGCLUB CORP COM NEW 52603A208 1 93 SH DFND 15 93 0 0 LENDINGTREE INC NEW COM 52603B107 59757 325847 SH DFND 3 48001 0 277846 LENDINGTREE INC NEW COM 52603B107 1215 6624 SH DFND 4 6624 0 0 LENDINGTREE INC NEW COM 52603B107 782 4263 SH DFND 5 4263 0 0 LENDINGTREE INC NEW COM 52603B107 19 106 SH DFND 13 106 0 0 LENDINGTREE INC NEW COM 52603B107 125 684 SH DFND 15 684 0 0 LENDINGTREE INC NEW COM 52603B107 4 20 SH DFND 24 20 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 4 4000 PRN DFND 4 4000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 70 64000 PRN DFND 13 64000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 803 733000 PRN DFND 15 733000 0 0 LENNAR CORP CL A 526057104 5088 133190 SH DFND 3 2305 0 130885 LENNAR CORP CL A 526057104 7744 202711 SH DFND 4 192956 0 9755 LENNAR CORP CL A 526057104 2241 58663 SH DFND 13 58576 0 87 LENNAR CORP CL A 526057104 25151 658411 SH DFND 15 651244 0 7167 LENNAR CORP CL B 526057302 776 26828 SH DFND 3 2103 0 24725 LENNAR CORP CL B 526057302 513 17743 SH DFND 4 4120 0 13623 LENNAR CORP CL B 526057302 1 38 SH DFND 13 38 0 0 LENNAR CORP CL B 526057302 38 1325 SH DFND 15 1302 0 23 LENNOX INTL INC COM 526107107 1474 8106 SH DFND 3 0 0 8106 LENNOX INTL INC COM 526107107 2821 15517 SH DFND 4 15517 0 0 LENNOX INTL INC COM 526107107 3630 19971 SH DFND 13 19955 0 16 LENNOX INTL INC COM 526107107 27135 149267 SH DFND 15 148790 0 477 LENNOX INTL INC COM 526107107 1 6 SH DFND 24 6 0 0 LEVEL ONE BANCORP INC COM 52730D208 82 4572 SH DFND 3 0 0 4572 LEVEL ONE BANCORP INC COM 52730D208 152 8463 SH DFND 4 8463 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 74173 5967225 SH DFND 3 696864 0 5270361 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1327 106744 SH DFND 4 106744 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1151 92633 SH DFND 5 86701 0 5932 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12 972 SH DFND 13 972 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 333 26761 SH DFND 15 26361 0 400 LEXICON PHARMACEUTICALS INC COM NEW 528872302 113 57847 SH DFND 3 0 0 57847 LEXICON PHARMACEUTICALS INC COM NEW 528872302 99 50614 SH DFND 4 50614 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 9 1000 SH DFND 13 1000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 121 13598 SH DFND 15 13538 0 60 LEXINGTON REALTY TRUST COM 529043101 2527 254483 SH DFND 3 42119 0 212364 LEXINGTON REALTY TRUST COM 529043101 3098 312026 SH DFND 4 312026 0 0 LEXINGTON REALTY TRUST COM 529043101 128 12916 SH DFND 13 12916 0 0 LEXINGTON REALTY TRUST COM 529043101 2187 220261 SH DFND 15 217461 0 2800 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 681 15472 SH DFND 15 13574 0 1898 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 855 SH DFND 4 855 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 70 15786 SH DFND 15 15786 0 0 LGI HOMES INC COM 50187T106 767 16978 SH DFND 3 0 0 16978 LGI HOMES INC COM 50187T106 1077 23856 SH DFND 4 23856 0 0 LGI HOMES INC COM 50187T106 13 279 SH DFND 13 279 0 0 LGI HOMES INC COM 50187T106 1220 27022 SH DFND 15 27010 0 12 LGL GROUP INC COM 50186A108 0 23 SH DFND 4 23 0 0 LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 16 1600 SH DFND 15 1600 0 0 LHC GROUP INC COM 50187A107 7459 53204 SH DFND 3 9390 0 43814 LHC GROUP INC COM 50187A107 5828 41568 SH DFND 4 41568 0 0 LHC GROUP INC COM 50187A107 6273 44743 SH DFND 13 44713 0 30 LHC GROUP INC COM 50187A107 10541 75188 SH DFND 15 74929 0 259 LIBBEY INC COM 529898108 0 130 SH DFND 4 130 0 0 LIBBEY INC COM 529898108 0 549 SH DFND 15 549 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 402 83085 SH DFND 4 83085 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3108 642163 SH DFND 13 606066 0 36097 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9830 2030933 SH DFND 15 1933702 0 97232 LIBERTY ALL-STAR GROWTH FD I COM 529900102 47 10214 SH DFND 4 10214 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 4 804 SH DFND 13 804 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 5776 1242159 SH DFND 15 1230516 0 11643 LIBERTY BROADBAND CORP COM SER A 530307107 449 4196 SH DFND 4 4193 3 0 LIBERTY BROADBAND CORP COM SER A 530307107 580 5425 SH DFND 13 5425 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 6620 61872 SH DFND 15 60897 0 975 LIBERTY BROADBAND CORP COM SER A 530307107 2 18 SH DFND 17 18 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2250 20318 SH DFND 4 20313 5 0 LIBERTY BROADBAND CORP COM SER C 530307305 3377 30496 SH DFND 13 30480 0 16 LIBERTY BROADBAND CORP COM SER C 530307305 40665 367280 SH DFND 15 364484 0 2796 LIBERTY GLOBAL PLC SHS CL A G5480U104 57 3435 SH DFND 4 3435 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 88 5304 SH DFND 13 5304 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2812 170320 SH DFND 15 167078 0 3242 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 105 SH DFND 24 105 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 9 SH DFND 4 9 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 254 16151 SH DFND 4 16151 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 170 10845 SH DFND 13 10775 0 70 LIBERTY GLOBAL PLC SHS CL C G5480U120 2996 190720 SH DFND 15 182439 0 8281 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 11 SH DFND 24 11 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10 61900 SH Call DFND 24 61900 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 288 27423 SH DFND 4 27423 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 146 13853 SH DFND 13 13853 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2792 265415 SH DFND 15 262071 0 3344 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 985 95979 SH DFND 4 95979 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 260 SH DFND 13 0 0 260 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 92 8920 SH DFND 15 8920 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 220 342000 PRN DFND 15 253000 0 89000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 24974 38780000 PRN DFND 24 38780000 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 19259 31478430 PRN DFND 24 31478430 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 35094 1107407 SH DFND 4 1107392 15 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 667 21061 SH DFND 13 21061 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7419 234119 SH DFND 15 211305 0 22814 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 517 16300 SH DFND 24 16300 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6013 190179 SH DFND 4 190148 31 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1498 47375 SH DFND 13 47370 0 5 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18672 590527 SH DFND 15 584512 0 6015 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2133 109377 SH DFND 4 109377 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 120 SH DFND 13 120 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 71 3635 SH DFND 15 3435 0 200 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 131 6711 SH DFND 24 6711 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 960 35273 SH DFND 4 35267 6 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1191 43733 SH DFND 13 43733 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14825 544421 SH DFND 15 541739 0 2682 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5713 221255 SH DFND 4 221251 4 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 131 5077 SH DFND 13 5077 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1417 54893 SH DFND 15 54734 0 159 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 393 20616 SH DFND 4 20616 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 203 10672 SH DFND 13 10672 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 210 11008 SH DFND 15 10997 0 11 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9 9000 PRN DFND 4 9000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 143 151000 PRN DFND 13 151000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1621 1715000 PRN DFND 15 1715000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 24426 25848000 PRN DFND 24 25848000 0 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 719 1516000 PRN DFND 24 1516000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 104 38552 SH DFND 3 0 0 38552 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 177 65714 SH DFND 4 65714 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 1130 SH DFND 15 801 0 329 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 99 55022 SH DFND 3 0 0 55022 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 154 85462 SH DFND 4 85462 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 322 SH DFND 15 322 0 0 LIFE STORAGE INC COM 53223X107 4882 51636 SH DFND 3 1830 0 49806 LIFE STORAGE INC COM 53223X107 1988 21028 SH DFND 4 21028 0 0 LIFE STORAGE INC COM 53223X107 231 2440 SH DFND 13 2440 0 0 LIFE STORAGE INC COM 53223X107 2528 26733 SH DFND 15 26459 0 274 LIFE STORAGE INC COM 53223X107 2 20 SH DFND 24 20 0 0 LIFETIME BRANDS INC COM 53222Q103 61 10768 SH DFND 3 0 0 10768 LIFETIME BRANDS INC COM 53222Q103 91 16058 SH DFND 4 16058 0 0 LIFEVANTAGE CORP COM NEW 53222K205 103 9981 SH DFND 3 0 0 9981 LIFEVANTAGE CORP COM NEW 53222K205 178 17314 SH DFND 4 17314 0 0 LIFEVANTAGE CORP COM NEW 53222K205 10 1000 SH DFND 15 1000 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 105 SH DFND 24 105 0 0 LIFEWAY FOODS INC COM 531914109 0 31 SH DFND 4 31 0 0 LIFEWAY FOODS INC COM 531914109 0 151 SH DFND 15 151 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4479 61588 SH DFND 3 14101 0 47487 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2008 27607 SH DFND 4 26561 0 1046 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36 501 SH DFND 13 501 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 185 2538 SH DFND 15 2533 0 5 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 112 1538 SH DFND 24 1538 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 390 500000 PRN DFND 24 500000 0 0 LIGHTBRIDGE CORP COM 53224K302 0 22 SH DFND 4 22 0 0 LIGHTBRIDGE CORP COM 53224K302 0 13 SH DFND 15 13 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 150 SH DFND 4 150 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 375 SH DFND 15 375 0 0 LILIS ENERGY INC COM NEW 532403201 0 294 SH DFND 4 294 0 0 LILLY ELI & CO COM 532457108 92701 668263 SH DFND 3 173375 0 494888 LILLY ELI & CO COM 532457108 295759 2132059 SH DFND 4 2121239 328 10492 LILLY ELI & CO COM 532457108 4623 33324 SH DFND 5 33011 0 313 LILLY ELI & CO COM 532457108 21285 153439 SH DFND 13 147828 0 5611 LILLY ELI & CO COM 532457108 126351 910837 SH DFND 15 875482 0 35355 LILLY ELI & CO COM 532457108 1738 12526 SH DFND 17 12526 0 0 LILLY ELI & CO COM 532457108 14 100 SH DFND 24 100 0 0 LIMBACH HLDGS INC COM 53263P105 0 40 SH DFND 4 40 0 0 LIMBACH HLDGS INC COM 53263P105 2 700 SH DFND 15 700 0 0 LIMELIGHT NETWORKS INC COM 53261M104 426 74706 SH DFND 4 74706 0 0 LIMELIGHT NETWORKS INC COM 53261M104 6 1000 SH DFND 13 1000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 5 800 SH DFND 15 0 0 800 LIMESTONE BANCORP INC COM 53262L105 0 28 SH DFND 4 28 0 0 LIMONEIRA CO COM 532746104 139 10582 SH DFND 4 10582 0 0 LIMONEIRA CO COM 532746104 151 11500 SH DFND 15 4500 0 7000 LINCOLN EDL SVCS CORP COM 533535100 0 115 SH DFND 4 115 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 1 SH DFND 15 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 694 10057 SH DFND 3 0 0 10057 LINCOLN ELEC HLDGS INC COM 533900106 4345 62978 SH DFND 4 62978 0 0 LINCOLN ELEC HLDGS INC COM 533900106 250 3616 SH DFND 13 3616 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5579 80859 SH DFND 15 80507 0 352 LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH DFND 24 10 0 0 LINCOLN NATL CORP IND COM 534187109 432 16396 SH DFND 3 1632 0 14764 LINCOLN NATL CORP IND COM 534187109 2246 85336 SH DFND 4 79541 0 5795 LINCOLN NATL CORP IND COM 534187109 6017 228614 SH DFND 13 227168 0 1446 LINCOLN NATL CORP IND COM 534187109 5469 207797 SH DFND 15 199581 0 8216 LINCOLN NATL CORP IND COM 534187109 47 9800 SH Put DFND 24 9800 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1856 445192 SH DFND 3 88207 0 356985 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 136 32522 SH DFND 4 32522 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 2445 SH DFND 13 2445 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13 3000 SH DFND 15 3000 0 0 LINDE PLC SHS G5494J103 178789 1033461 SH DFND 3 439644 0 593817 LINDE PLC SHS G5494J103 45087 260618 SH DFND 4 257471 2534 613 LINDE PLC SHS G5494J103 1168 6749 SH DFND 5 6338 0 411 LINDE PLC SHS G5494J103 57139 330285 SH DFND 13 325633 0 4652 LINDE PLC SHS G5494J103 447277 2585417 SH DFND 15 2563200 0 22217 LINDE PLC SHS G5494J103 0 2700 SH Call DFND 15 2700 0 0 LINDE PLC SHS G5494J103 18 102 SH DFND 17 102 0 0 LINDE PLC SHS G5494J103 104 599 SH DFND 24 599 0 0 LINDSAY CORP COM 535555106 3365 36740 SH DFND 3 27800 0 8940 LINDSAY CORP COM 535555106 1221 13332 SH DFND 4 13332 0 0 LINDSAY CORP COM 535555106 26 282 SH DFND 13 282 0 0 LINDSAY CORP COM 535555106 69 753 SH DFND 15 734 0 19 LINE CORP SPONSORED ADR 53567X101 3 68 SH DFND 4 68 0 0 LINE CORP SPONSORED ADR 53567X101 1 29 SH DFND 13 14 0 15 LINE CORP SPONSORED ADR 53567X101 18 369 SH DFND 15 369 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 97 116720 SH DFND 3 0 0 116720 LINEAGE CELL THERAPEUTICS IN COM 53566P109 150 181175 SH DFND 4 181175 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 18 SH DFND 13 18 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2458 SH DFND 15 2458 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 57 9361 SH DFND 4 9361 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 15 2501 SH DFND 13 2501 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 840 138106 SH DFND 15 137110 0 996 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 200 SH DFND 24 200 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 13000 SH Call DFND 24 13000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 650 116492 SH DFND 3 0 0 116492 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 466 83494 SH DFND 4 20629 72 62793 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 159 28418 SH DFND 13 28418 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1852 331943 SH DFND 15 330260 0 1683 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 381 SH DFND 24 381 0 0 LIPOCINE INC NEW COM 53630X104 0 211 SH DFND 4 211 0 0 LIQTECH INTL INC COM 53632A201 0 107 SH DFND 4 107 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 75 15857 SH DFND 4 15857 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 13 SH DFND 24 13 0 0 LIQUIDITY SERVICES INC COM 53635B107 100 25894 SH DFND 3 0 0 25894 LIQUIDITY SERVICES INC COM 53635B107 172 44363 SH DFND 4 44363 0 0 LIQUIDITY SERVICES INC COM 53635B107 6 1500 SH DFND 13 0 0 1500 LISTED FD TR WAHED FTSE ETF 53656F607 0 1 SH DFND 15 1 0 0 LISTED FD TR CORE ALT FD 53656F847 0 1 SH DFND 15 1 0 0 LITHIA MTRS INC CL A 536797103 9339 114182 SH DFND 3 22970 0 91212 LITHIA MTRS INC CL A 536797103 1638 20023 SH DFND 4 20023 0 0 LITHIA MTRS INC CL A 536797103 1927 23558 SH DFND 13 23542 0 16 LITHIA MTRS INC CL A 536797103 338 4133 SH DFND 15 4103 0 30 LITHIA MTRS INC CL A 536797103 2 30 SH DFND 24 30 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 340 SH DFND 13 340 0 0 LITTELFUSE INC COM 537008104 15553 116571 SH DFND 3 61497 0 55074 LITTELFUSE INC COM 537008104 1528 11449 SH DFND 4 11449 0 0 LITTELFUSE INC COM 537008104 9 66 SH DFND 5 0 0 66 LITTELFUSE INC COM 537008104 866 6488 SH DFND 13 6472 0 16 LITTELFUSE INC COM 537008104 8523 63883 SH DFND 15 63775 0 108 LIVANOVA PLC SHS G5509L101 55817 1233530 SH DFND 3 286577 0 946953 LIVANOVA PLC SHS G5509L101 1483 32772 SH DFND 4 32772 0 0 LIVANOVA PLC SHS G5509L101 1 17 SH DFND 13 17 0 0 LIVANOVA PLC SHS G5509L101 40 889 SH DFND 15 589 0 300 LIVE NATION ENTERTAINMENT IN COM 538034109 2427 53377 SH DFND 3 6534 0 46843 LIVE NATION ENTERTAINMENT IN COM 538034109 4667 102672 SH DFND 4 102672 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 366 8046 SH DFND 13 8046 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6277 138086 SH DFND 15 136664 0 1422 LIVE NATION ENTERTAINMENT IN COM 538034109 1 25 SH DFND 17 25 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1749 38472 SH DFND 24 38472 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 668 70600 SH Put DFND 24 70600 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4879 5095000 PRN DFND 24 5095000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 252 20222 SH DFND 3 451 0 19771 LIVE OAK BANCSHARES INC COM 53803X105 396 31739 SH DFND 4 31739 0 0 LIVE OAK BANCSHARES INC COM 53803X105 0 34 SH DFND 13 34 0 0 LIVE OAK BANCSHARES INC COM 53803X105 111 8921 SH DFND 15 8921 0 0 LIVE VENTURES INC COM NEW 538142308 0 11 SH DFND 4 11 0 0 LIVENT CORP COM 53814L108 572 108964 SH DFND 4 108964 0 0 LIVENT CORP COM 53814L108 63 11966 SH DFND 13 11966 0 0 LIVENT CORP COM 53814L108 1030 196286 SH DFND 15 192630 0 3656 LIVENT CORP COM 53814L108 5 1020 SH DFND 24 1020 0 0 LIVEPERSON INC COM 538146101 2094 92040 SH DFND 3 656 0 91384 LIVEPERSON INC COM 538146101 2188 96163 SH DFND 4 94910 0 1253 LIVEPERSON INC COM 538146101 72 3170 SH DFND 13 3170 0 0 LIVEPERSON INC COM 538146101 558 24548 SH DFND 15 23246 0 1302 LIVERAMP HLDGS INC COM 53815P108 5416 164530 SH DFND 3 33500 0 131030 LIVERAMP HLDGS INC COM 53815P108 1615 49050 SH DFND 4 48565 0 485 LIVERAMP HLDGS INC COM 53815P108 140 4256 SH DFND 13 3965 0 291 LIVERAMP HLDGS INC COM 53815P108 868 26355 SH DFND 15 22255 0 4100 LIVEXLIVE MEDIA INC COM NEW 53839L208 40 25243 SH DFND 4 25243 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 79 SH DFND 24 79 0 0 LIVONGO HEALTH INC COM 539183103 288 10091 SH DFND 3 450 0 9641 LIVONGO HEALTH INC COM 539183103 945 33114 SH DFND 4 26636 0 6478 LIVONGO HEALTH INC COM 539183103 136 4760 SH DFND 13 2550 0 2210 LIVONGO HEALTH INC COM 539183103 1686 59088 SH DFND 15 57820 0 1268 LKQ CORP COM 501889208 1698 82805 SH DFND 3 2525 0 80280 LKQ CORP COM 501889208 3789 184732 SH DFND 4 184732 0 0 LKQ CORP COM 501889208 446 21758 SH DFND 13 21758 0 0 LKQ CORP COM 501889208 6638 323652 SH DFND 15 320612 0 3040 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 165 109283 SH DFND 4 107438 1845 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 223 147534 SH DFND 13 145791 0 1743 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6451 4272461 SH DFND 15 4194142 0 78319 LM FDG AMER INC *W EXP 10/31/202 502074115 0 1100 SH DFND 13 1100 0 0 LM FDG AMER INC COM NEW 502074305 0 18 SH DFND 4 18 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 29 5200 SH DFND 15 5200 0 0 LMP CAP & INCOME FD INC COM 50208A102 127 15719 SH DFND 13 13719 0 2000 LMP CAP & INCOME FD INC COM 50208A102 1815 225183 SH DFND 15 207128 0 18055 LOCKHEED MARTIN CORP COM 539830109 133627 394238 SH DFND 3 232575 0 161663 LOCKHEED MARTIN CORP COM 539830109 92878 274016 SH DFND 4 260997 381 12638 LOCKHEED MARTIN CORP COM 539830109 27 10 SH Put DFND 4 10 0 0 LOCKHEED MARTIN CORP COM 539830109 9971 29418 SH DFND 5 15964 0 13454 LOCKHEED MARTIN CORP COM 539830109 2411 7113 SH OTR 5 0 0 7113 LOCKHEED MARTIN CORP COM 539830109 98995 292062 SH DFND 13 286177 0 5886 LOCKHEED MARTIN CORP COM 539830109 722620 2131936 SH DFND 15 2093490 0 38446 LOCKHEED MARTIN CORP COM 539830109 160 472 SH DFND 17 472 0 0 LOCKHEED MARTIN CORP COM 539830109 106 312 SH DFND 24 312 0 0 LOEWS CORP COM 540424108 151401 4346869 SH DFND 3 525258 0 3821611 LOEWS CORP COM 540424108 10060 288833 SH DFND 4 288833 0 0 LOEWS CORP COM 540424108 242 6946 SH DFND 5 2083 0 4863 LOEWS CORP COM 540424108 19 552 SH OTR 5 0 0 552 LOEWS CORP COM 540424108 754 21651 SH DFND 13 21276 0 375 LOEWS CORP COM 540424108 11500 330183 SH DFND 15 317007 0 13176 LOGICBIO THERAPEUTICS INC COM 54142F102 47 9579 SH DFND 4 9579 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 0 30 SH DFND 24 30 0 0 LOGITECH INTL S A SHS H50430232 20 467 SH DFND 4 467 0 0 LOGITECH INTL S A SHS H50430232 30 706 SH DFND 13 706 0 0 LOGITECH INTL S A SHS H50430232 1953 45496 SH DFND 15 43053 0 2443 LOGMEIN INC COM 54142L109 326 3919 SH DFND 3 3919 0 0 LOGMEIN INC COM 54142L109 586 7041 SH DFND 4 7032 9 0 LOGMEIN INC COM 54142L109 185 2220 SH DFND 13 2218 0 2 LOGMEIN INC COM 54142L109 100 1197 SH DFND 15 1197 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 14 4000 SH DFND 15 4000 0 0 LONESTAR RES US INC CL A VTG 54240F103 0 462 SH DFND 4 462 0 0 LONESTAR RES US INC CL A VTG 54240F103 0 312 SH DFND 24 312 0 0 LOOP INDS INC COM 543518104 1 102 SH DFND 4 102 0 0 LOOP INDS INC COM 543518104 7 1000 SH DFND 15 0 0 1000 LORAL SPACE & COMMUNICATNS I COM 543881106 130 7989 SH DFND 4 7989 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 53 3250 SH DFND 15 3250 0 0 LOUISIANA PAC CORP COM 546347105 390 22710 SH DFND 3 0 0 22710 LOUISIANA PAC CORP COM 546347105 1436 83591 SH DFND 4 83591 0 0 LOUISIANA PAC CORP COM 546347105 416 24188 SH DFND 13 24188 0 0 LOUISIANA PAC CORP COM 546347105 149 8662 SH DFND 15 8369 0 293 LOVESAC COMPANY COM 54738L109 57 9778 SH DFND 3 0 0 9778 LOVESAC COMPANY COM 54738L109 78 13329 SH DFND 4 13329 0 0 LOVESAC COMPANY COM 54738L109 8 1300 SH DFND 15 1300 0 0 LOVESAC COMPANY COM 54738L109 0 16 SH DFND 24 16 0 0 LOWES COS INC COM 548661107 24549 285292 SH DFND 3 6815 0 278477 LOWES COS INC COM 548661107 95234 1106731 SH DFND 4 1082159 449 24123 LOWES COS INC COM 548661107 82354 957053 SH DFND 13 936699 0 20354 LOWES COS INC COM 548661107 739143 8589691 SH DFND 15 8484540 0 105151 LOWES COS INC COM 548661107 187 2171 SH DFND 17 2171 0 0 LOWES COS INC COM 548661107 234 2722 SH DFND 24 2722 0 0 LPL FINL HLDGS INC COM 50212V100 1267 23282 SH DFND 3 5634 0 17648 LPL FINL HLDGS INC COM 50212V100 2639 48491 SH DFND 4 48491 0 0 LPL FINL HLDGS INC COM 50212V100 6660 122367 SH DFND 13 121784 0 583 LPL FINL HLDGS INC COM 50212V100 6388 117355 SH DFND 15 116854 0 501 LSB INDS INC COM 502160104 69 32713 SH DFND 4 32713 0 0 LSB INDS INC COM 502160104 1 250 SH DFND 15 250 0 0 LSI INDS INC COM 50216C108 76 19970 SH DFND 3 0 0 19970 LSI INDS INC COM 50216C108 56 14885 SH DFND 4 14885 0 0 LSI INDS INC COM 50216C108 0 1 SH DFND 15 1 0 0 LTC PPTYS INC COM 502175102 1194 38627 SH DFND 3 0 0 38627 LTC PPTYS INC COM 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193945 SH DFND 4 192839 0 1106 MARRIOTT INTL INC NEW CL A 571903202 33 435 SH DFND 5 325 0 110 MARRIOTT INTL INC NEW CL A 571903202 2431 32497 SH DFND 13 32129 0 368 MARRIOTT INTL INC NEW CL A 571903202 10208 136448 SH DFND 15 129596 0 6852 MARRIOTT INTL INC NEW CL A 571903202 1 11 SH DFND 17 11 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 721 12979 SH DFND 3 124 0 12855 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2410 43352 SH DFND 4 41566 0 1786 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 200 3597 SH DFND 13 3597 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1368 24610 SH DFND 15 24326 0 284 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 5 6000 PRN DFND 4 6000 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 75 96000 PRN DFND 13 96000 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 824 1059000 PRN DFND 15 1059000 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 809 1040000 PRN DFND 24 1040000 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 54 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19959 0 460 MARTIN MARIETTA MATLS INC COM 573284106 16816 88864 SH DFND 15 88307 0 557 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 2733 SH DFND 13 2733 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 3658 SH DFND 15 2520 0 1138 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41862 1849833 SH DFND 3 28577 0 1821256 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8927 394463 SH DFND 4 394463 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6016 265845 SH DFND 13 221811 0 44034 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16407 724991 SH DFND 15 715550 0 9441 MASCO CORP COM 574599106 151032 4368880 SH DFND 3 503005 0 3865875 MASCO CORP COM 574599106 12056 348730 SH DFND 4 348684 46 0 MASCO CORP COM 574599106 191 5536 SH DFND 5 821 0 4715 MASCO CORP COM 574599106 18 532 SH OTR 5 0 0 532 MASCO CORP COM 574599106 1223 35380 SH DFND 13 34906 0 474 MASCO CORP COM 574599106 16931 489757 SH DFND 15 483535 0 6222 MASIMO CORP COM 574795100 2591 14627 SH DFND 3 3852 0 10775 MASIMO CORP COM 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A 57636Q104 114493 473975 SH DFND 4 452724 6941 14310 MASTERCARD INC CL A 57636Q104 12085 50027 SH DFND 5 33576 0 16451 MASTERCARD INC CL A 57636Q104 1962 8124 SH OTR 5 0 0 8124 MASTERCARD INC CL A 57636Q104 95784 396522 SH DFND 13 368249 0 28273 MASTERCARD INC CL A 57636Q104 454411 1881153 SH DFND 15 1833027 0 48126 MASTERCARD INC CL A 57636Q104 11 47 SH DFND 17 47 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 118 16202 SH DFND 3 0 0 16202 MASTERCRAFT BOAT HLDGS INC COM 57637H103 191 26112 SH DFND 4 26112 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 7 982 SH DFND 13 982 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 84 11550 SH DFND 15 10250 0 1300 MATADOR RES CO COM 576485205 167 67348 SH DFND 4 67348 0 0 MATADOR RES CO COM 576485205 37 15037 SH DFND 13 15028 0 9 MATADOR RES CO COM 576485205 328 132151 SH DFND 15 131539 0 612 MATADOR RES CO COM 576485205 5 1923 SH DFND 24 1923 0 0 MATCH GROUP INC COM 57665R106 65321 989111 SH DFND 3 351192 0 637919 MATCH GROUP INC COM 57665R106 1658 25110 SH DFND 4 25110 0 0 MATCH GROUP INC COM 57665R106 891 13493 SH DFND 5 11783 0 1710 MATCH GROUP INC COM 57665R106 1544 23387 SH OTR 5 0 0 23387 MATCH GROUP INC COM 57665R106 741 11224 SH DFND 13 11224 0 0 MATCH GROUP INC COM 57665R106 3261 49376 SH DFND 15 48724 0 652 MATERIALISE NV SPONSORED ADS 57667T100 1 47 SH DFND 4 47 0 0 MATERIALISE NV SPONSORED ADS 57667T100 13 682 SH DFND 13 678 0 4 MATERIALISE NV SPONSORED ADS 57667T100 36 1928 SH DFND 15 1817 0 111 MATERION CORP COM 576690101 1949 55684 SH DFND 3 33904 0 21780 MATERION CORP COM 576690101 1008 28803 SH DFND 4 24843 0 3960 MATERION CORP COM 576690101 910 26006 SH OTR 5 0 0 26006 MATERION CORP COM 576690101 1 19 SH DFND 13 19 0 0 MATERION CORP COM 576690101 434 12401 SH DFND 15 10885 0 1516 MATINAS BIOPHARMA HLDGS INC COM 576810105 53 88403 SH DFND 3 0 0 88403 MATINAS BIOPHARMA HLDGS INC COM 576810105 40 67028 SH DFND 4 67028 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 202 336067 SH DFND 15 336067 0 0 MATRIX SVC CO COM 576853105 444 46852 SH DFND 3 700 0 46152 MATRIX SVC CO COM 576853105 370 39110 SH DFND 4 31696 0 7414 MATRIX SVC CO COM 576853105 28 2997 SH DFND 13 2997 0 0 MATRIX SVC CO COM 576853105 44 4663 SH DFND 15 4663 0 0 MATSON INC COM 57686G105 1115 36399 SH DFND 3 0 0 36399 MATSON INC COM 57686G105 1689 55165 SH DFND 4 55165 0 0 MATSON INC COM 57686G105 50 1634 SH DFND 15 1544 0 90 MATTEL INC COM 577081102 590 66951 SH DFND 3 0 0 66951 MATTEL INC COM 577081102 2328 264218 SH DFND 4 264218 0 0 MATTEL INC COM 577081102 463 52529 SH DFND 13 52459 0 70 MATTEL INC COM 577081102 1573 178593 SH DFND 15 166097 0 12496 MATTEL INC COM 577081102 14 1600 SH DFND 24 1600 0 0 MATTHEWS INTL CORP CL A 577128101 662 27362 SH DFND 3 0 0 27362 MATTHEWS INTL CORP CL A 577128101 954 39422 SH DFND 4 39422 0 0 MATTHEWS INTL CORP CL A 577128101 425 17549 SH DFND 13 17549 0 0 MATTHEWS INTL CORP CL A 577128101 1073 44363 SH DFND 15 44363 0 0 MAUI LD & PINEAPPLE INC COM 577345101 209 19119 SH DFND 3 19119 0 0 MAUI LD & PINEAPPLE INC COM 577345101 52 4764 SH DFND 4 4764 0 0 MAUI LD & PINEAPPLE INC COM 577345101 26 2386 SH DFND 15 2386 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 478 44754 SH DFND 3 0 0 44754 MAXAR TECHNOLOGIES INC COM 57778K105 730 68376 SH DFND 4 68376 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1121 104958 SH DFND 15 104958 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 5 479 SH DFND 24 479 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 27946 574895 SH DFND 3 56365 0 518530 MAXIM INTEGRATED PRODS INC COM 57772K101 8618 177287 SH DFND 4 176731 554 2 MAXIM INTEGRATED PRODS INC COM 57772K101 213 4372 SH DFND 5 3811 0 561 MAXIM INTEGRATED PRODS INC COM 57772K101 13851 284943 SH DFND 13 282960 0 1983 MAXIM INTEGRATED PRODS INC COM 57772K101 190407 3917040 SH DFND 15 3898763 0 18277 MAXIMUS INC COM 577933104 28823 495246 SH DFND 3 92824 0 402422 MAXIMUS INC COM 577933104 6245 107302 SH DFND 4 105420 882 1000 MAXIMUS INC COM 577933104 32 548 SH DFND 5 0 0 548 MAXIMUS INC COM 577933104 979 16826 SH DFND 13 16826 0 0 MAXIMUS INC COM 577933104 10555 181357 SH DFND 15 178157 0 3200 MAXLINEAR INC COM 57776J100 456 39091 SH DFND 3 0 0 39091 MAXLINEAR INC COM 57776J100 2977 255113 SH DFND 4 251460 3653 0 MAXLINEAR INC COM 57776J100 545 46703 SH DFND 13 46703 0 0 MAXLINEAR INC COM 57776J100 5936 508663 SH DFND 15 499615 0 9048 MAYS J W INC COM 578473100 0 3 SH DFND 4 3 0 0 MAYS J W INC COM 578473100 0 2 SH DFND 15 2 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 7905 1289530 SH DFND 3 262078 0 1027452 MAYVILLE ENGINEERING CO INC COM 578605107 110 17898 SH DFND 4 17898 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 5 840 SH DFND 5 0 0 840 MAYVILLE ENGINEERING CO INC COM 578605107 0 55 SH DFND 13 55 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 7 1073 SH DFND 15 1073 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 0 47 SH DFND 24 47 0 0 MBIA INC COM 55262C100 333 46630 SH DFND 4 46630 0 0 MBIA INC COM 55262C100 181 25322 SH DFND 15 23180 0 2142 MCCORMICK & CO INC COM VTG 579780107 1 4 SH DFND 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2083 SH DFND 4 2083 0 0 MCEWEN MNG INC COM 58039P107 0 705 SH DFND 13 705 0 0 MCEWEN MNG INC COM 58039P107 0 0 SH DFND 15 0 0 0 MCGRATH RENTCORP COM 580589109 1410 26910 SH DFND 3 329 0 26581 MCGRATH RENTCORP COM 580589109 1715 32735 SH DFND 4 27982 0 4753 MCGRATH RENTCORP COM 580589109 597 11399 SH DFND 13 11399 0 0 MCGRATH RENTCORP COM 580589109 2 38 SH DFND 15 38 0 0 MCKESSON CORP COM 58155Q103 18452 136416 SH DFND 3 21885 0 114531 MCKESSON CORP COM 58155Q103 33427 247133 SH DFND 4 234769 27 12337 MCKESSON CORP COM 58155Q103 2006 97800 SH Call DFND 4 97800 0 0 MCKESSON CORP COM 58155Q103 3566 26367 SH DFND 13 25710 0 657 MCKESSON CORP COM 58155Q103 19771 146173 SH DFND 15 139650 0 6524 MCKESSON CORP COM 58155Q103 10 75 SH DFND 17 75 0 0 MCKESSON CORP COM 58155Q103 1240 9170 SH DFND 24 9170 0 0 MCKESSON CORP COM 58155Q103 240 138400 SH Call DFND 24 138400 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2737 1984498 SH DFND 3 870620 0 1113878 MDC PARTNERS INC CL A SUB VTG 552697104 52 37774 SH DFND 4 37774 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 0 0 SH DFND 15 0 0 0 MDU RES GROUP INC COM 552690109 7119 331098 SH DFND 3 73302 0 257796 MDU RES GROUP INC COM 552690109 2657 123600 SH DFND 4 60287 0 63313 MDU RES GROUP INC COM 552690109 1076 50067 SH DFND 13 49842 0 225 MDU RES GROUP INC COM 552690109 7246 337017 SH DFND 15 310706 0 26310 MECHEL PAO SPONSORED ADR NE 583840608 0 75 SH DFND 15 75 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 16 SH DFND 4 16 0 0 MEDALLIA INC COM 584021109 5158 257393 SH DFND 3 97416 0 159977 MEDALLIA INC COM 584021109 1006 50192 SH DFND 4 50192 0 0 MEDALLIA INC COM 584021109 6 320 SH DFND 13 120 0 200 MEDALLIA INC COM 584021109 557 27811 SH DFND 15 27811 0 0 MEDALLION FINL CORP COM 583928106 31 16852 SH DFND 3 0 0 16852 MEDALLION FINL CORP COM 583928106 56 30033 SH DFND 4 30033 0 0 MEDALLION FINL CORP COM 583928106 1 400 SH DFND 13 400 0 0 MEDALLION FINL CORP COM 583928106 1 298 SH DFND 15 298 0 0 MEDALLION FINL CORP COM 583928106 0 155 SH DFND 24 155 0 0 MEDIACO HLDG INC CL A 58450D104 0 8 SH DFND 4 8 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2198 127107 SH DFND 3 26715 0 100392 MEDICAL PPTYS TRUST INC COM 58463J304 14755 853370 SH DFND 4 853243 57 70 MEDICAL PPTYS TRUST INC COM 58463J304 1343 77652 SH OTR 5 0 0 77652 MEDICAL PPTYS TRUST INC COM 58463J304 5898 341105 SH DFND 13 330916 0 10189 MEDICAL PPTYS TRUST INC COM 58463J304 16010 925974 SH DFND 15 866159 0 59815 MEDICAL PPTYS TRUST INC COM 58463J304 4 222 SH DFND 24 222 0 0 MEDICINOVA INC COM NEW 58468P206 110 29485 SH DFND 4 29485 0 0 MEDIFAST INC COM 58470H101 776 12412 SH DFND 3 163 0 12249 MEDIFAST INC COM 58470H101 944 15106 SH DFND 4 13541 0 1565 MEDIFAST INC COM 58470H101 880 14081 SH OTR 5 0 0 14081 MEDIFAST INC COM 58470H101 19 300 SH DFND 13 300 0 0 MEDIFAST INC COM 58470H101 200 3204 SH DFND 15 2922 0 282 MEDIWOUND LTD ORD SHS M68830104 2 1000 SH DFND 13 1000 0 0 MEDIWOUND LTD ORD SHS M68830104 343 218386 SH DFND 15 216186 0 2200 MEDLEY CAP CORP COM 58503F106 7 11730 SH DFND 15 10500 0 1230 MEDLEY MGMT INC CL A COM 58503T106 1 1391 SH DFND 4 1391 0 0 MEDLEY MGMT INC CL A COM 58503T106 4 6000 SH DFND 15 1000 0 5000 MEDNAX INC COM 58502B106 777 66768 SH DFND 3 0 0 66768 MEDNAX INC COM 58502B106 789 67771 SH DFND 4 67771 0 0 MEDNAX INC COM 58502B106 20 1711 SH DFND 13 1634 0 77 MEDNAX INC COM 58502B106 192 16466 SH DFND 15 16466 0 0 MEDPACE HLDGS INC COM 58506Q109 1984 27042 SH DFND 3 229 0 26813 MEDPACE HLDGS INC COM 58506Q109 2591 35313 SH DFND 4 32009 0 3304 MEDPACE HLDGS INC COM 58506Q109 1374 18725 SH DFND 13 17958 0 767 MEDPACE HLDGS INC COM 58506Q109 4586 62495 SH DFND 15 61813 0 682 MEDTRONIC PLC SHS G5960L103 153695 1704319 SH DFND 3 513836 0 1190483 MEDTRONIC PLC SHS G5960L103 218269 2420370 SH DFND 4 2387635 1308 31427 MEDTRONIC PLC SHS G5960L103 8440 93589 SH DFND 5 92435 0 1154 MEDTRONIC PLC SHS G5960L103 1700 18849 SH OTR 5 0 0 18849 MEDTRONIC PLC SHS G5960L103 106921 1185642 SH DFND 13 1133453 0 52189 MEDTRONIC PLC SHS G5960L103 793272 8796543 SH DFND 15 8640371 0 156172 MEDTRONIC PLC SHS G5960L103 692 7674 SH DFND 17 7674 0 0 MEET GROUP INC COM 58513U101 669 113910 SH DFND 3 2446 0 111464 MEET GROUP INC COM 58513U101 687 117053 SH DFND 4 81650 0 35403 MEET GROUP INC COM 58513U101 1 200 SH DFND 13 200 0 0 MEET GROUP INC COM 58513U101 3 500 SH DFND 15 500 0 0 MEI PHARMA INC COM NEW 55279B202 86 53348 SH DFND 3 0 0 53348 MEI PHARMA INC COM NEW 55279B202 190 118026 SH DFND 4 118026 0 0 MEI PHARMA INC COM NEW 55279B202 284 176342 SH DFND 15 171542 0 4800 MEI PHARMA INC COM NEW 55279B202 1 514 SH DFND 24 514 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 163 12114 SH DFND 3 0 0 12114 MEIRAGTX HOLDINGS PLC COM G59665102 264 19660 SH DFND 4 19660 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 37 2743 SH DFND 13 2743 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 0 36 SH DFND 24 36 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 327 26360 SH DFND 3 26360 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 270 21747 SH DFND 4 21747 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 29 2365 SH DFND 13 2352 0 13 MELCO RESORTS AND ENTMNT LTD ADR 585464100 728 58706 SH DFND 15 57583 0 1123 MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 50000 SH Call DFND 24 50000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 269 2219 SH DFND 13 2219 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9350 77072 SH DFND 15 72125 0 4947 MENLO THERAPEUTICS INC COM 586858102 28 10573 SH DFND 3 0 0 10573 MENLO THERAPEUTICS INC COM 586858102 110 40938 SH DFND 4 40938 0 0 MENLO THERAPEUTICS INC COM 586858102 3 1184 SH DFND 13 1184 0 0 MENLO THERAPEUTICS INC COM 586858102 2 888 SH DFND 15 888 0 0 MERCADOLIBRE INC COM 58733R102 135154 276626 SH DFND 3 95031 0 181595 MERCADOLIBRE INC COM 58733R102 1694 3468 SH DFND 4 3360 108 0 MERCADOLIBRE INC COM 58733R102 3932 8047 SH DFND 5 7104 0 943 MERCADOLIBRE INC COM 58733R102 7267 14873 SH OTR 5 0 0 14873 MERCADOLIBRE INC COM 58733R102 1070 2189 SH DFND 13 2100 0 89 MERCADOLIBRE INC COM 58733R102 10798 22101 SH DFND 15 21794 0 307 MERCADOLIBRE INC COM 58733R102 14 29 SH DFND 24 29 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 18462 14108000 PRN DFND 24 14108000 0 0 MERCANTILE BANK CORP COM 587376104 450 21234 SH DFND 3 383 0 20851 MERCANTILE BANK CORP COM 587376104 536 25316 SH DFND 4 19772 0 5544 MERCANTILE BANK CORP COM 587376104 42 1989 SH DFND 13 1989 0 0 MERCANTILE BANK CORP COM 587376104 1025 48396 SH DFND 15 48208 0 188 MERCER INTL INC COM 588056101 91 12500 SH DFND 3 12500 0 0 MERCER INTL INC COM 588056101 13 1797 SH DFND 4 1797 0 0 MERCER INTL INC COM 588056101 6927 956721 SH DFND 15 931536 0 25185 MERCHANTS BANCORP IND COM 58844R108 200 13175 SH DFND 3 0 0 13175 MERCHANTS BANCORP IND COM 58844R108 256 16853 SH DFND 4 16853 0 0 MERCHANTS BANCORP IND COM 58844R108 77 5075 SH DFND 13 0 0 5075 MERCHANTS BANCORP IND COM 58844R108 0 0 SH DFND 15 0 0 0 MERCK & CO. INC COM 58933Y105 233431 3033936 SH DFND 3 1056623 0 1977313 MERCK & CO. INC COM 58933Y105 514143 6682387 SH DFND 4 6573587 29953 78847 MERCK & CO. INC COM 58933Y105 14681 190810 SH DFND 5 181269 0 9541 MERCK & CO. INC COM 58933Y105 10789 140221 SH OTR 5 0 0 140221 MERCK & CO. INC COM 58933Y105 117847 1531674 SH DFND 13 1483767 0 47907 MERCK & CO. INC COM 58933Y105 873422 11351990 SH DFND 15 11100650 0 251340 MERCK & CO. INC COM 58933Y105 4 3100 SH Put DFND 15 3000 0 100 MERCK & CO. INC COM 58933Y105 3853 50076 SH DFND 17 50076 0 0 MERCK & CO. 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MERIDIAN BANCORP INC MD COM 58958U103 443 39508 SH DFND 3 0 0 39508 MERIDIAN BANCORP INC MD COM 58958U103 644 57399 SH DFND 4 57399 0 0 MERIDIAN BANCORP INC MD COM 58958U103 8 750 SH DFND 15 750 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 844 100512 SH DFND 3 68631 0 31881 MERIDIAN BIOSCIENCE INC COM 589584101 454 54090 SH DFND 4 54090 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 13 1519 SH DFND 13 1519 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2916 347137 SH DFND 15 305362 0 41775 MERIDIAN BK PAOLI PA COM 58958P104 1 39 SH DFND 4 39 0 0 MERIT MED SYS INC COM 589889104 5775 184807 SH DFND 3 46286 0 138521 MERIT MED SYS INC COM 589889104 1825 58387 SH DFND 4 58387 0 0 MERIT MED SYS INC COM 589889104 25 799 SH DFND 13 799 0 0 MERIT MED SYS INC COM 589889104 198 6343 SH DFND 15 6189 0 154 MERIT MED SYS INC COM 589889104 6 198 SH DFND 24 198 0 0 MERITAGE HOMES CORP COM 59001A102 1273 34876 SH DFND 3 0 0 34876 MERITAGE HOMES CORP COM 59001A102 2088 57181 SH DFND 4 57164 17 0 MERITAGE HOMES CORP COM 59001A102 2249 61613 SH DFND 13 61580 0 33 MERITAGE HOMES CORP COM 59001A102 5250 143803 SH DFND 15 143499 0 304 MERITOR INC COM 59001K100 1016 76665 SH DFND 3 316 0 76349 MERITOR INC COM 59001K100 1306 98552 SH DFND 4 93981 0 4571 MERITOR INC COM 59001K100 0 1 SH DFND 13 1 0 0 MERITOR INC COM 59001K100 34 2573 SH DFND 15 2573 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 77 65000 PRN DFND 24 65000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 21 24000 PRN DFND 24 24000 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 78 SH DFND 4 78 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 176 30215 SH DFND 3 0 0 30215 MERSANA THERAPEUTICS INC COM 59045L106 268 45922 SH DFND 4 45922 0 0 MERSANA THERAPEUTICS INC COM 59045L106 2 297 SH DFND 24 297 0 0 MERUS N V COM N5749R100 4 300 SH DFND 15 200 0 100 MESA AIR GROUP INC COM NEW 590479135 72 21925 SH DFND 3 0 0 21925 MESA AIR GROUP INC COM NEW 590479135 126 38208 SH DFND 4 38208 0 0 MESA AIR GROUP INC COM NEW 590479135 127 38608 SH DFND 13 37622 0 986 MESA AIR GROUP INC COM NEW 590479135 1902 578172 SH DFND 24 578172 0 0 MESA LABS INC COM 59064R109 3485 15415 SH DFND 3 11440 0 3975 MESA LABS INC COM 59064R109 1778 7862 SH DFND 4 7862 0 0 MESA LABS INC COM 59064R109 508 2248 SH DFND 13 2239 0 9 MESA LABS INC COM 59064R109 2363 10453 SH DFND 15 10447 0 6 MESA RTY TR UNIT BEN INT 590660106 602 124342 SH DFND 13 124342 0 0 MESA RTY TR UNIT BEN INT 590660106 2 376 SH DFND 15 376 0 0 MESABI TR CTF BEN INT 590672101 439 30700 SH DFND 15 30700 0 0 META FINL GROUP INC COM 59100U108 644 29632 SH DFND 3 0 0 29632 META FINL GROUP INC COM 59100U108 919 42303 SH DFND 4 42303 0 0 META FINL GROUP INC COM 59100U108 8 359 SH DFND 13 359 0 0 META FINL GROUP INC COM 59100U108 103 4752 SH DFND 15 4752 0 0 METHANEX CORP COM 59151K108 5 370 SH DFND 4 370 0 0 METHANEX CORP COM 59151K108 2 125 SH DFND 13 125 0 0 METHANEX CORP COM 59151K108 135 11129 SH DFND 15 11129 0 0 METHODE ELECTRS INC COM 591520200 4737 179241 SH DFND 3 45943 0 133298 METHODE ELECTRS INC COM 591520200 1363 51571 SH DFND 4 45776 0 5795 METHODE ELECTRS INC COM 591520200 94 3539 SH DFND 13 3530 0 9 METHODE ELECTRS INC COM 591520200 1614 61073 SH DFND 15 60827 0 246 METLIFE INC COM 59156R108 13010 425583 SH DFND 3 58805 0 366778 METLIFE INC COM 59156R108 11286 369193 SH DFND 4 342112 51 27030 METLIFE INC COM 59156R108 13760 450125 SH DFND 13 388990 0 61135 METLIFE INC COM 59156R108 48546 1588025 SH DFND 15 1513074 0 74950 METROCITY BANKSHARES INC COM 59165J105 87 7440 SH DFND 3 7440 0 0 METROCITY BANKSHARES INC COM 59165J105 126 10726 SH DFND 4 10726 0 0 METROPOLITAN BK HLDG CORP COM 591774104 117 4331 SH DFND 3 0 0 4331 METROPOLITAN BK HLDG CORP COM 591774104 207 7687 SH DFND 4 7687 0 0 METROPOLITAN BK HLDG CORP COM 591774104 13 497 SH DFND 15 430 0 67 METTLER TOLEDO INTERNATIONAL COM 592688105 5243 7593 SH DFND 3 785 0 6808 METTLER TOLEDO INTERNATIONAL COM 592688105 12215 17690 SH DFND 4 17690 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 111 161 SH DFND 5 141 0 20 METTLER TOLEDO INTERNATIONAL COM 592688105 916 1326 SH DFND 13 1205 0 121 METTLER TOLEDO INTERNATIONAL COM 592688105 12192 17656 SH DFND 15 17442 0 214 METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH DFND 17 4 0 0 MEXCO ENERGY CORP COM 592770101 0 6 SH DFND 4 6 0 0 MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH DFND 15 1 0 0 MEXICO FD INC COM 592835102 7531 905158 SH DFND 3 905158 0 0 MEXICO FD INC COM 592835102 24 2890 SH DFND 15 1392 0 1498 MFA FINL INC COM 55272X102 11579 7470487 SH DFND 3 6478238 0 992249 MFA FINL INC COM 55272X102 503 324758 SH DFND 4 324758 0 0 MFA FINL INC COM 55272X102 5 3145 SH DFND 13 3145 0 0 MFA FINL INC COM 55272X102 89 57265 SH DFND 15 56265 0 1000 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 180 300000 PRN DFND 24 300000 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1250 168943 SH DFND 3 168943 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 392 52926 SH DFND 13 51997 0 929 MFS CHARTER INCOME TR SH BEN INT 552727109 2461 332626 SH DFND 15 315693 0 16933 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6935 1530824 SH DFND 3 1530824 0 0 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 3 651 SH DFND 15 651 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 363 77374 SH DFND 15 77374 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 19 4400 SH DFND 13 4400 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6 1354 SH DFND 15 1354 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 1224 582692 SH DFND 15 572204 0 10488 MFS INTER INCOME TR SH BEN INT 55273C107 25293 7025798 SH DFND 3 7025798 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 69 19215 SH DFND 13 19215 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 151 41989 SH DFND 15 41989 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 648 70680 SH DFND 15 69670 0 1010 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10 2001 SH DFND 4 2001 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 483 96038 SH DFND 13 95333 0 705 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 640 127185 SH DFND 15 117765 0 9420 MFS MUN INCOME TR SH BEN INT 552738106 0 2 SH DFND 4 2 0 0 MFS MUN INCOME TR SH BEN INT 552738106 932 145805 SH DFND 13 84433 0 61372 MFS MUN INCOME TR SH BEN INT 552738106 4790 749553 SH DFND 15 717819 0 31733 MFS SPL VALUE TR SH BEN INT 55274E102 2 400 SH DFND 13 400 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 755 157319 SH DFND 15 157319 0 0 MGE ENERGY INC COM 55277P104 11998 183263 SH DFND 3 78754 0 104509 MGE ENERGY INC COM 55277P104 2789 42603 SH DFND 4 42603 0 0 MGE ENERGY INC COM 55277P104 98 1500 SH DFND 13 1500 0 0 MGE ENERGY INC COM 55277P104 212 3242 SH DFND 15 2942 0 300 MGE ENERGY INC COM 55277P104 157 2404 SH DFND 24 2404 0 0 MGIC INVT CORP WIS COM 552848103 761 119907 SH DFND 3 1096 0 118811 MGIC INVT CORP WIS COM 552848103 1251 197014 SH DFND 4 181134 0 15880 MGIC INVT CORP WIS COM 552848103 353 55572 SH DFND 13 54572 0 1000 MGIC INVT CORP WIS COM 552848103 799 125883 SH DFND 15 117830 0 8053 MGIC INVT CORP WIS COM 552848103 5 753 SH DFND 24 753 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2118 89476 SH DFND 3 0 0 89476 MGM GROWTH PPTYS LLC CL A COM 55303A105 1629 68827 SH DFND 4 68827 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1832 77381 SH DFND 13 74881 0 2500 MGM GROWTH PPTYS LLC CL A COM 55303A105 13972 590300 SH DFND 15 579960 0 10340 MGM RESORTS INTERNATIONAL COM 552953101 2483 210440 SH DFND 3 56545 0 153895 MGM RESORTS INTERNATIONAL COM 552953101 3416 289516 SH DFND 4 289516 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1722 145919 SH DFND 13 138413 0 7506 MGM RESORTS INTERNATIONAL COM 552953101 2673 226560 SH DFND 15 221886 0 4674 MGM RESORTS INTERNATIONAL COM 552953101 7 25000 SH Call DFND 24 25000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 50 40300 SH Put DFND 24 40300 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2139 79541 SH DFND 3 68561 0 10980 MGP INGREDIENTS INC NEW COM 55303J106 436 16209 SH DFND 4 16209 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 10 SH DFND 13 10 0 0 MGP INGREDIENTS INC NEW COM 55303J106 212 7880 SH DFND 15 7880 0 0 MICHAELS COS INC COM 59408Q106 150 92399 SH DFND 3 0 0 92399 MICHAELS COS INC COM 59408Q106 207 127521 SH DFND 4 127521 0 0 MICHAELS COS INC COM 59408Q106 0 21 SH DFND 13 0 0 21 MICHAELS COS INC COM 59408Q106 3 1851 SH DFND 15 1851 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 25 5018 SH DFND 4 5018 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 353 SH DFND 13 353 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 25 4840 SH DFND 15 4823 0 17 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 13 SH DFND 24 13 0 0 MICROBOT MED INC COM NEW 59503A204 0 44 SH DFND 4 44 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 247825 3655234 SH DFND 3 442419 0 3212815 MICROCHIP TECHNOLOGY INC COM 595017104 11572 170676 SH DFND 4 170207 467 2 MICROCHIP TECHNOLOGY INC COM 595017104 3378 49816 SH DFND 5 47014 0 2802 MICROCHIP TECHNOLOGY INC COM 595017104 8707 128424 SH DFND 13 126488 0 1935 MICROCHIP TECHNOLOGY INC COM 595017104 42728 630213 SH DFND 15 616336 0 13877 MICROCHIP TECHNOLOGY INC COM 595017104 453 35000 SH Call DFND 24 35000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 14 10000 PRN DFND 4 10000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 390 269000 PRN DFND 13 269000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4226 2916000 PRN DFND 15 2914000 0 2000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 47943 33078000 PRN DFND 24 33078000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 9579 9270000 PRN DFND 24 9270000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 209 213000 PRN DFND 24 213000 0 0 MICRON SOLUTIONS INC COM 59511X105 0 10 SH DFND 4 10 0 0 MICRON SOLUTIONS INC COM 59511X105 0 0 SH DFND 15 0 0 0 MICRON TECHNOLOGY INC COM 595112103 29477 700824 SH DFND 3 86617 0 614207 MICRON TECHNOLOGY INC COM 595112103 37719 896787 SH DFND 4 855455 0 41332 MICRON TECHNOLOGY INC COM 595112103 2193 207100 SH Call DFND 4 207100 0 0 MICRON TECHNOLOGY INC COM 595112103 7701 1552400 SH Put DFND 4 1552400 0 0 MICRON TECHNOLOGY INC COM 595112103 697 16565 SH DFND 5 15703 0 862 MICRON TECHNOLOGY INC COM 595112103 488 11607 SH OTR 5 0 0 11607 MICRON TECHNOLOGY INC COM 595112103 4404 104710 SH DFND 13 102991 0 1719 MICRON TECHNOLOGY INC COM 595112103 42927 1020603 SH DFND 15 998405 0 22198 MICRON TECHNOLOGY INC COM 595112103 5 500 SH Put DFND 15 500 0 0 MICRON TECHNOLOGY INC COM 595112103 2 39 SH DFND 17 39 0 0 MICRON TECHNOLOGY INC COM 595112103 1096 120000 SH Put DFND 24 120000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 3537 923000 PRN DFND 24 923000 0 0 MICROSOFT CORP COM 594918104 1390407 8816224 SH DFND 3 2560204 0 6256020 MICROSOFT CORP COM 594918104 2320610 14714411 SH DFND 4 14529231 43701 141479 MICROSOFT CORP COM 594918104 3544 314200 SH Call DFND 4 314200 0 0 MICROSOFT CORP COM 594918104 6718 664868 SH Put DFND 4 664868 0 0 MICROSOFT CORP COM 594918104 56014 355170 SH DFND 5 285011 0 70159 MICROSOFT CORP COM 594918104 42105 266980 SH OTR 5 0 0 266980 MICROSOFT CORP COM 594918104 503534 3192782 SH DFND 13 3093361 0 99422 MICROSOFT CORP COM 594918104 4058805 25735874 SH DFND 15 25106172 0 629702 MICROSOFT CORP COM 594918104 25 2100 SH Put DFND 15 2100 0 0 MICROSOFT CORP COM 594918104 15717 99660 SH DFND 17 99660 0 0 MICROSOFT CORP COM 594918104 5545 35162 SH DFND 24 35162 0 0 MICROSOFT CORP COM 594918104 7 6700 SH Call DFND 24 6700 0 0 MICROSOFT CORP COM 594918104 1045 90200 SH Put DFND 24 90200 0 0 MICROSTRATEGY INC CL A NEW 594972408 809 6846 SH DFND 3 0 0 6846 MICROSTRATEGY INC CL A NEW 594972408 1136 9621 SH DFND 4 9621 0 0 MICROSTRATEGY INC CL A NEW 594972408 0 3 SH DFND 13 3 0 0 MICROSTRATEGY INC CL A NEW 594972408 3 27 SH DFND 15 27 0 0 MICROVISION INC DEL COM NEW 594960304 0 726 SH DFND 4 726 0 0 MICROVISION INC DEL COM NEW 594960304 0 1000 SH DFND 15 1000 0 0 MICT INC COM 55328R109 0 54 SH DFND 4 54 0 0 MID AMER APT CMNTYS INC COM 59522J103 137768 1337165 SH DFND 3 158491 0 1178674 MID AMER APT CMNTYS INC COM 59522J103 21831 211893 SH DFND 4 211866 0 27 MID AMER APT CMNTYS INC COM 59522J103 173 1676 SH DFND 5 290 0 1386 MID AMER APT CMNTYS INC COM 59522J103 16 157 SH OTR 5 0 0 157 MID AMER APT CMNTYS INC COM 59522J103 121 1170 SH DFND 13 1170 0 0 MID AMER APT CMNTYS INC COM 59522J103 3141 30482 SH DFND 15 30044 0 438 MID AMER APT CMNTYS INC COM 59522J103 130 1263 SH DFND 17 1263 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 227 SH DFND 13 227 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 4291 SH DFND 15 2791 0 1500 MID PENN BANCORP INC COM 59540G107 121 5987 SH DFND 3 0 0 5987 MID PENN BANCORP INC COM 59540G107 223 11016 SH DFND 4 11016 0 0 MID PENN BANCORP INC COM 59540G107 0 1 SH DFND 15 1 0 0 MID SOUTHERN BANCORP INC COM 59548Q107 0 21 SH DFND 4 21 0 0 MIDDLEBY CORP COM 596278101 688 12094 SH DFND 3 0 0 12094 MIDDLEBY CORP COM 596278101 4310 75773 SH DFND 4 75632 21 120 MIDDLEBY CORP COM 596278101 115 2018 SH DFND 13 2018 0 0 MIDDLEBY CORP COM 596278101 1597 28076 SH DFND 15 28037 0 39 MIDDLEFIELD BANC CORP COM NEW 596304204 83 5236 SH DFND 3 0 0 5236 MIDDLEFIELD BANC CORP COM NEW 596304204 65 4097 SH DFND 4 4097 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 223 14082 SH DFND 15 13416 0 666 MIDDLESEX WATER CO COM 596680108 778 12949 SH DFND 3 0 0 12949 MIDDLESEX WATER CO COM 596680108 1139 18942 SH DFND 4 18942 0 0 MIDDLESEX WATER CO COM 596680108 121 2015 SH DFND 13 2015 0 0 MIDDLESEX WATER CO COM 596680108 717 11921 SH DFND 15 11921 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 5563 318065 SH DFND 3 100489 0 217576 MIDLAND STS BANCORP INC ILL COM 597742105 462 26422 SH DFND 4 26422 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 7 387 SH DFND 13 387 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 38 2163 SH DFND 15 2163 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 251 11984 SH DFND 3 0 0 11984 MIDWESTONE FINL GROUP INC NE COM 598511103 347 16565 SH DFND 4 16565 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 510 24363 SH DFND 15 24363 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 176 SH DFND 4 176 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 86 16285 SH DFND 4 16285 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 0 24 SH DFND 15 24 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 0 70 SH DFND 24 70 0 0 MILLER HERMAN INC COM 600544100 1183 53300 SH DFND 3 0 0 53300 MILLER HERMAN INC COM 600544100 1574 70916 SH DFND 4 70916 0 0 MILLER HERMAN INC COM 600544100 712 32091 SH DFND 13 31891 0 200 MILLER HERMAN INC COM 600544100 88 3951 SH DFND 15 3951 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 107 19051 SH DFND 13 16551 0 2500 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 153 27123 SH DFND 15 27123 0 0 MILLER INDS INC TENN COM NEW 600551204 5663 200240 SH DFND 3 62638 0 137602 MILLER INDS INC TENN COM NEW 600551204 561 19832 SH DFND 4 19832 0 0 MILLER INDS INC TENN COM NEW 600551204 28 1005 SH DFND 13 1005 0 0 MILLER INDS INC TENN COM NEW 600551204 2570 90860 SH DFND 15 75450 0 15410 MILLICOM INTL CELLULAR S A COM STK L6388F110 152 5368 SH DFND 13 5096 0 272 MILLICOM INTL CELLULAR S A COM STK L6388F110 7 251 SH DFND 15 251 0 0 MIMECAST LTD ORD SHS G14838109 71633 2029275 SH DFND 3 443823 0 1585452 MIMECAST LTD ORD SHS G14838109 1001 28360 SH DFND 4 28360 0 0 MIMECAST LTD ORD SHS G14838109 1116 31623 SH DFND 5 31623 0 0 MIMECAST LTD ORD SHS G14838109 9 258 SH DFND 13 258 0 0 MIMECAST LTD ORD SHS G14838109 147 4159 SH DFND 15 4087 0 72 MIND C T I LTD ORD M70240102 0 1 SH DFND 15 1 0 0 MINERALS TECHNOLOGIES INC COM 603158106 963 26568 SH DFND 3 0 0 26568 MINERALS TECHNOLOGIES INC COM 603158106 1469 40503 SH DFND 4 40503 0 0 MINERALS TECHNOLOGIES INC COM 603158106 36 984 SH DFND 13 984 0 0 MINERALS TECHNOLOGIES INC COM 603158106 568 15674 SH DFND 15 15649 0 25 MINERVA NEUROSCIENCES INC COM 603380106 113 18766 SH DFND 4 18766 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 0 253 SH DFND 4 253 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1743 22678 SH DFND 3 22678 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1180 15345 SH DFND 4 15345 0 0 MIRATI THERAPEUTICS INC COM 60468T105 115 1497 SH DFND 13 1497 0 0 MIRATI THERAPEUTICS INC COM 60468T105 447 5814 SH DFND 15 5805 0 9 MIRUM PHARMACEUTICALS INC COM 604749101 51 3678 SH DFND 4 3678 0 0 MISONIX INC COM 604871103 128 13561 SH DFND 3 0 0 13561 MISONIX INC COM 604871103 157 16707 SH DFND 4 16707 0 0 MISONIX INC COM 604871103 34 3621 SH DFND 13 3621 0 0 MISONIX INC COM 604871103 2 200 SH DFND 15 200 0 0 MISONIX INC COM 604871103 1 56 SH DFND 24 56 0 0 MISTRAS GROUP INC COM 60649T107 66 15493 SH DFND 3 0 0 15493 MISTRAS GROUP INC COM 60649T107 106 24955 SH DFND 4 24955 0 0 MITCHAM INDS INC COM 606501104 0 74 SH DFND 4 74 0 0 MITCHAM INDS INC COM 606501104 50 39604 SH DFND 15 39604 0 0 MITEK SYS INC COM NEW 606710200 1982 251470 SH DFND 3 67085 0 184385 MITEK SYS INC COM NEW 606710200 377 47859 SH DFND 4 47859 0 0 MITEK SYS INC COM NEW 606710200 343 43565 SH DFND 13 43565 0 0 MITEK SYS INC COM NEW 606710200 51 6455 SH DFND 15 6455 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64 17512 SH DFND 4 17512 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 1143 SH DFND 13 829 0 314 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 137 37305 SH DFND 15 37111 0 194 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 94 SH DFND 13 94 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 27 3082 SH DFND 15 3082 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 2586 SH DFND 4 2586 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 403 SH DFND 13 0 0 403 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 1451 SH DFND 15 0 0 1451 MKS INSTRS INC COM 55306N104 38646 474480 SH DFND 3 129645 0 344835 MKS INSTRS INC COM 55306N104 2232 27409 SH DFND 4 26406 0 1003 MKS INSTRS INC COM 55306N104 282 3460 SH DFND 5 2601 0 859 MKS INSTRS INC COM 55306N104 932 11448 SH OTR 5 0 0 11448 MKS INSTRS INC COM 55306N104 128 1572 SH DFND 13 1572 0 0 MKS INSTRS INC COM 55306N104 427 5240 SH DFND 15 5240 0 0 MKS INSTRS INC COM 55306N104 1 10400 SH Call DFND 24 10400 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 100 4052 SH DFND 3 0 0 4052 MMA CAPITAL HOLDINGS INC COM 55315D105 171 6923 SH DFND 4 6923 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 61 2467 SH DFND 13 2467 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 7 266 SH DFND 15 266 0 0 MOBILE MINI INC COM 60740F105 716 27289 SH DFND 4 27289 0 0 MOBILE MINI INC COM 60740F105 7 282 SH DFND 13 282 0 0 MOBILE MINI INC COM 60740F105 64 2451 SH DFND 15 2400 0 51 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 45155 5941449 SH DFND 3 4535482 0 1405967 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 294 38665 SH DFND 4 38665 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 156 20489 SH DFND 13 20489 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2056 270573 SH DFND 15 269338 0 1235 MOBILEIRON INC COM NEW 60739U204 304 79874 SH DFND 3 0 0 79874 MOBILEIRON INC COM NEW 60739U204 442 116431 SH DFND 4 116431 0 0 MODEL N INC COM 607525102 1863 83898 SH DFND 3 923 0 82975 MODEL N INC COM 607525102 752 33840 SH DFND 4 33840 0 0 MODEL N INC COM 607525102 191 8621 SH DFND 15 8621 0 0 MODERNA INC COM 60770K107 668 22300 SH DFND 3 22300 0 0 MODERNA INC COM 60770K107 1800 60108 SH DFND 4 60108 0 0 MODERNA INC COM 60770K107 781 26063 SH DFND 13 25548 0 515 MODERNA INC COM 60770K107 1358 45345 SH DFND 15 43120 0 2225 MODINE MFG CO COM 607828100 187 57603 SH DFND 3 1123 0 56480 MODINE MFG CO COM 607828100 241 74189 SH DFND 4 65360 0 8829 MODINE MFG CO COM 607828100 32 9716 SH DFND 13 9716 0 0 MODINE MFG CO COM 607828100 89 27306 SH DFND 15 27306 0 0 MOELIS & CO CL A 60786M105 1202 42768 SH DFND 3 0 0 42768 MOELIS & CO CL A 60786M105 3184 113300 SH DFND 4 113300 0 0 MOELIS & CO CL A 60786M105 1473 52415 SH DFND 13 52415 0 0 MOELIS & CO CL A 60786M105 22113 786952 SH DFND 15 778039 0 8913 MOHAWK GROUP HLDGS INC COM 608189106 0 25 SH DFND 4 25 0 0 MOHAWK INDS INC COM 608190104 119921 1572938 SH DFND 3 205614 0 1367324 MOHAWK INDS INC COM 608190104 4188 54928 SH DFND 4 54928 0 0 MOHAWK INDS INC COM 608190104 167 2197 SH DFND 5 626 0 1571 MOHAWK INDS INC COM 608190104 13 170 SH OTR 5 0 0 170 MOHAWK INDS INC COM 608190104 108 1416 SH DFND 13 1381 0 35 MOHAWK INDS INC COM 608190104 3797 49809 SH DFND 15 49509 0 300 MOLECULAR TEMPLATES INC COM 608550109 447 33631 SH DFND 3 601 0 33030 MOLECULAR TEMPLATES INC COM 608550109 463 34840 SH DFND 4 26181 0 8659 MOLECULAR TEMPLATES INC COM 608550109 1 90 SH DFND 15 90 0 0 MOLECULIN BIOTECH INC COM 60855D101 0 278 SH DFND 4 278 0 0 MOLECULIN BIOTECH INC COM 60855D101 0 632 SH DFND 15 632 0 0 MOLINA HEALTHCARE INC COM 60855R100 1856 13284 SH DFND 3 384 0 12900 MOLINA HEALTHCARE INC COM 60855R100 6437 46073 SH DFND 4 46073 0 0 MOLINA HEALTHCARE INC COM 60855R100 1620 11593 SH OTR 5 0 0 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INC ADR 60879B107 687 31658 SH DFND 4 31658 0 0 MOMO INC ADR 60879B107 916 42252 SH DFND 13 40100 0 2152 MOMO INC ADR 60879B107 113 5226 SH DFND 15 5226 0 0 MOMO INC ADR 60879B107 207 9543 SH DFND 24 9543 0 0 MONAKER GROUP INC COM NEW 609011200 0 35 SH DFND 4 35 0 0 MONARCH CASINO & RESORT INC COM 609027107 313 11161 SH DFND 3 0 0 11161 MONARCH CASINO & RESORT INC COM 609027107 860 30643 SH DFND 4 30643 0 0 MONDELEZ INTL INC CL A 609207105 95986 1916651 SH DFND 3 742482 0 1174169 MONDELEZ INTL INC CL A 609207105 302813 6046580 SH DFND 4 6011822 11217 23541 MONDELEZ INTL INC CL A 609207105 8837 176458 SH DFND 5 174777 0 1681 MONDELEZ INTL INC CL A 609207105 39303 784809 SH DFND 13 765984 0 18825 MONDELEZ INTL INC CL A 609207105 225935 4511478 SH DFND 15 4380499 0 130979 MONDELEZ INTL INC CL A 609207105 1584 31624 SH DFND 17 31624 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 40 30627 SH DFND 3 0 0 30627 MONEYGRAM INTL INC COM NEW 60935Y208 31 23298 SH DFND 4 23298 0 0 MONEYGRAM INTL INC COM 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INC COM 553498106 4919 48610 SH DFND 4 48610 0 0 MSA SAFETY INC COM 553498106 277 2734 SH DFND 5 2062 0 672 MSA SAFETY INC COM 553498106 922 9112 SH OTR 5 0 0 9112 MSA SAFETY INC COM 553498106 258 2546 SH DFND 13 2546 0 0 MSA SAFETY INC COM 553498106 1412 13956 SH DFND 15 13956 0 0 MSB FINL CORP NEW COM 55352L101 0 26 SH DFND 4 26 0 0 MSB FINL CORP NEW COM 55352L101 0 0 SH DFND 15 0 0 0 MSC INDL DIRECT INC CL A 553530106 364 6619 SH DFND 3 0 0 6619 MSC INDL DIRECT INC CL A 553530106 605 11003 SH DFND 4 11003 0 0 MSC INDL DIRECT INC CL A 553530106 783 14238 SH DFND 13 14155 0 83 MSC INDL DIRECT INC CL A 553530106 2118 38534 SH DFND 15 38443 0 91 MSCI INC COM 55354G100 11666 40374 SH DFND 3 2405 0 37969 MSCI INC COM 55354G100 11691 40459 SH DFND 4 40229 115 115 MSCI INC COM 55354G100 12314 42616 SH DFND 13 42265 0 351 MSCI INC COM 55354G100 101469 351151 SH DFND 15 350169 0 982 MSCI INC COM 55354G100 17 58 SH DFND 17 58 0 0 MSG NETWORK INC CL A 553573106 430 42163 SH DFND 3 7551 0 34612 MSG NETWORK INC CL A 553573106 559 54826 SH DFND 4 54826 0 0 MSG NETWORK INC CL A 553573106 8 813 SH DFND 13 773 0 40 MSG NETWORK INC CL A 553573106 137 13390 SH DFND 15 13365 0 25 MTBC INC COM 55378G102 0 41 SH DFND 4 41 0 0 MTBC INC COM 55378G102 3 500 SH DFND 15 500 0 0 MTS SYS CORP COM 553777103 2654 117977 SH DFND 3 27793 0 90184 MTS SYS CORP COM 553777103 591 26263 SH DFND 4 26263 0 0 MTS SYS CORP COM 553777103 62 2776 SH DFND 13 2776 0 0 MTS SYS CORP COM 553777103 1206 53609 SH DFND 15 53392 0 217 MUELLER INDS INC COM 624756102 77564 3239948 SH DFND 3 630381 0 2609567 MUELLER INDS INC COM 624756102 2138 89292 SH DFND 4 89292 0 0 MUELLER INDS INC COM 624756102 92 3840 SH DFND 5 0 0 3840 MUELLER INDS INC COM 624756102 6 265 SH DFND 13 265 0 0 MUELLER INDS INC COM 624756102 130 5426 SH DFND 15 5426 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5662 706927 SH DFND 3 188155 0 518772 MUELLER WTR PRODS INC COM SER A 624758108 1497 186876 SH DFND 4 186876 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6 731 SH DFND 13 731 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1721 214903 SH DFND 15 194738 0 20165 MURPHY OIL CORP COM 626717102 522 85096 SH DFND 4 85096 0 0 MURPHY OIL CORP COM 626717102 407 66450 SH DFND 13 58759 0 7691 MURPHY OIL CORP COM 626717102 454 74104 SH DFND 15 73872 0 232 MURPHY USA INC COM 626755102 2206 26151 SH DFND 3 0 0 26151 MURPHY USA INC COM 626755102 3294 39044 SH DFND 4 39044 0 0 MURPHY USA INC COM 626755102 922 10929 SH DFND 13 10929 0 0 MURPHY USA INC COM 626755102 3206 38005 SH DFND 15 38005 0 0 MUSTANG BIO INC COM 62818Q104 87 32440 SH DFND 4 32440 0 0 MUSTANG BIO INC COM 62818Q104 7 2500 SH DFND 15 2500 0 0 MUTUALFIRST FINL INC COM 62845B104 168 5954 SH DFND 3 0 0 5954 MUTUALFIRST FINL INC COM 62845B104 238 8438 SH DFND 4 8438 0 0 MUTUALFIRST FINL INC COM 62845B104 0 0 SH DFND 15 0 0 0 MV OIL TR TR UNITS 553859109 2 1003 SH DFND 15 3 0 1000 MVB FINL CORP COM 553810102 140 10997 SH DFND 3 3125 0 7872 MVB FINL CORP COM 553810102 154 12054 SH DFND 4 12054 0 0 MVC CAPITAL INC COM 553829102 19 4311 SH DFND 15 4011 0 300 MYERS INDS INC COM 628464109 9271 862385 SH DFND 3 166199 0 696186 MYERS INDS INC COM 628464109 495 46071 SH DFND 4 46071 0 0 MYERS INDS INC COM 628464109 10 967 SH DFND 5 0 0 967 MYERS INDS INC COM 628464109 1 79 SH DFND 13 79 0 0 MYERS INDS INC COM 628464109 12 1101 SH DFND 15 1101 0 0 MYLAN NV SHS EURO N59465109 22862 1533332 SH DFND 3 301469 0 1231863 MYLAN NV SHS EURO N59465109 4827 323729 SH DFND 4 323229 500 0 MYLAN NV SHS EURO N59465109 76 5118 SH DFND 13 4892 0 226 MYLAN NV SHS EURO N59465109 893 59925 SH DFND 15 59076 0 849 MYOKARDIA INC COM 62857M105 12810 273252 SH DFND 3 81132 0 192120 MYOKARDIA INC COM 62857M105 1163 24805 SH DFND 4 24805 0 0 MYOKARDIA INC COM 62857M105 105 2240 SH DFND 5 2240 0 0 MYOKARDIA INC COM 62857M105 0 1 SH OTR 5 0 0 1 MYOKARDIA INC COM 62857M105 1222 26066 SH DFND 13 25066 0 1000 MYOKARDIA INC COM 62857M105 3000 64002 SH DFND 15 61910 0 2092 MYOMO INC COM NEW 62857J201 0 14 SH DFND 4 14 0 0 MYOS RENS TECHNOLOGY INC COM 62857P108 0 35 SH DFND 4 35 0 0 MYOVANT SCIENCES LTD COM G637AM102 11 1500 SH DFND 13 1500 0 0 MYOVANT SCIENCES LTD COM G637AM102 53 7030 SH DFND 15 7030 0 0 MYR GROUP INC DEL COM 55405W104 571 21786 SH DFND 3 355 0 21431 MYR GROUP INC DEL COM 55405W104 686 26210 SH DFND 4 21139 0 5071 MYR GROUP INC DEL COM 55405W104 25 945 SH DFND 13 945 0 0 MYRIAD GENETICS INC COM 62855J104 1070 74788 SH DFND 3 0 0 74788 MYRIAD GENETICS INC COM 62855J104 1328 92830 SH DFND 4 92830 0 0 MYRIAD GENETICS INC COM 62855J104 291 20303 SH DFND 13 20303 0 0 MYRIAD GENETICS INC COM 62855J104 2908 203220 SH DFND 15 200960 0 2260 NABORS INDUSTRIES LTD SHS G6359F103 102 260547 SH DFND 4 260547 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5 11540 SH DFND 13 11040 0 500 NABORS INDUSTRIES LTD SHS G6359F103 108 275782 SH DFND 15 252563 0 23219 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 68 18431 SH DFND 24 18431 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 35 60177 SH DFND 3 0 0 60177 NABRIVA THERAPEUTICS PLC SHS G63637105 26 45316 SH DFND 4 45316 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 3 5000 SH DFND 15 0 0 5000 NACCO INDS INC CL A 629579103 291 10388 SH DFND 3 10388 0 0 NACCO INDS INC CL A 629579103 78 2804 SH DFND 4 2804 0 0 NACCO INDS INC CL A 629579103 45 1599 SH DFND 13 1599 0 0 NACCO INDS INC CL A 629579103 6 200 SH DFND 15 200 0 0 NAM TAI PPTY INC SHS G63907102 0 1 SH DFND 15 1 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 1000 SH DFND 15 1000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 755 31405 SH DFND 3 0 0 31405 NANOSTRING TECHNOLOGIES INC COM 63009R109 980 40762 SH DFND 4 40762 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 6 236 SH DFND 15 236 0 0 NANOVIBRONIX INC COM 63008J108 0 13 SH DFND 4 13 0 0 NANOVIRICIDES INC COM 630087302 0 39 SH DFND 4 39 0 0 NANOVIRICIDES INC COM 630087302 23 4003 SH DFND 15 3003 0 1000 NANTHEALTH INC COM 630104107 0 148 SH DFND 4 148 0 0 NANTKWEST INC COM 63016Q102 1 223 SH DFND 4 223 0 0 NANTKWEST INC COM 63016Q102 9 3126 SH DFND 13 3126 0 0 NANTKWEST INC COM 63016Q102 1 500 SH DFND 15 500 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 171 11303 SH DFND 3 88 0 11215 NAPCO SEC TECHNOLOGIES INC COM 630402105 223 14685 SH DFND 4 13411 0 1274 NAPCO SEC TECHNOLOGIES INC COM 630402105 14 901 SH DFND 13 901 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 96 6340 SH DFND 15 6340 0 0 NASDAQ INC COM 631103108 3185 33546 SH DFND 3 944 0 32602 NASDAQ INC COM 631103108 11871 125021 SH DFND 4 125002 19 0 NASDAQ INC COM 631103108 16038 168912 SH DFND 13 168478 0 434 NASDAQ INC COM 631103108 6395 67356 SH DFND 15 65486 0 1870 NASDAQ INC COM 631103108 5 50 SH DFND 17 50 0 0 NASDAQ INC COM 631103108 105 1103 SH DFND 24 1103 0 0 NATERA INC COM 632307104 82416 2760076 SH DFND 3 397467 0 2362609 NATERA INC COM 632307104 3739 125220 SH DFND 4 125220 0 0 NATERA INC COM 632307104 1207 40415 SH DFND 5 39115 0 1300 NATERA INC COM 632307104 484 16205 SH OTR 5 0 0 16205 NATERA INC COM 632307104 49 1652 SH DFND 13 1652 0 0 NATERA INC COM 632307104 82 2739 SH DFND 15 2658 0 81 NATHANS FAMOUS INC NEW COM 632347100 153 2511 SH DFND 3 0 0 2511 NATHANS FAMOUS INC NEW COM 632347100 239 3911 SH DFND 4 3911 0 0 NATIONAL BANKSHARES INC VA COM 634865109 153 4808 SH DFND 3 0 0 4808 NATIONAL BANKSHARES INC VA COM 634865109 253 7941 SH DFND 4 7941 0 0 NATIONAL BANKSHARES INC VA COM 634865109 32 1000 SH DFND 15 1000 0 0 NATIONAL BEVERAGE CORP COM 635017106 381 8925 SH DFND 3 0 0 8925 NATIONAL BEVERAGE CORP COM 635017106 662 15512 SH DFND 4 15512 0 0 NATIONAL BEVERAGE CORP COM 635017106 414 9703 SH DFND 13 9703 0 0 NATIONAL BEVERAGE CORP COM 635017106 9204 215797 SH DFND 15 214641 0 1156 NATIONAL BEVERAGE CORP COM 635017106 4 86 SH DFND 24 86 0 0 NATIONAL BEVERAGE CORP COM 635017106 17 10000 SH Call DFND 24 10000 0 0 NATIONAL BK HLDGS CORP CL A 633707104 493 20627 SH DFND 3 0 0 20627 NATIONAL BK HLDGS CORP CL A 633707104 821 34359 SH DFND 4 34359 0 0 NATIONAL CINEMEDIA INC COM 635309107 482 147737 SH DFND 3 82044 0 65693 NATIONAL CINEMEDIA INC COM 635309107 280 85962 SH DFND 4 85962 0 0 NATIONAL CINEMEDIA INC COM 635309107 48 14660 SH DFND 15 14660 0 0 NATIONAL CINEMEDIA INC COM 635309107 2 471 SH DFND 24 471 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 115 22542 SH DFND 3 0 0 22542 NATIONAL ENERGY SERVICES REU SHS G6375R107 186 36581 SH DFND 4 36581 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 1 178 SH DFND 24 178 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4521 121233 SH DFND 3 34216 0 87017 NATIONAL FUEL GAS CO N J COM 636180101 1053 28240 SH DFND 4 28240 0 0 NATIONAL FUEL GAS CO N J COM 636180101 404 10825 SH DFND 13 10705 0 120 NATIONAL FUEL GAS CO N J COM 636180101 8405 225404 SH DFND 15 210027 0 15377 NATIONAL GEN HLDGS CORP COM 636220303 19869 1200556 SH DFND 3 827386 0 373170 NATIONAL GEN HLDGS CORP COM 636220303 5108 308611 SH DFND 4 289714 5048 13849 NATIONAL GEN HLDGS CORP COM 636220303 1010 61035 SH DFND 13 61035 0 0 NATIONAL GEN HLDGS CORP COM 636220303 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INC CL A 65336K103 784 13578 SH DFND 3 172 0 13406 NEXSTAR MEDIA GROUP INC CL A 65336K103 1723 29849 SH DFND 4 27371 0 2478 NEXSTAR MEDIA GROUP INC CL A 65336K103 370 6408 SH DFND 13 6392 0 16 NEXSTAR MEDIA GROUP INC CL A 65336K103 4142 71754 SH DFND 15 69642 0 2112 NEXSTAR MEDIA GROUP INC CL A 65336K103 9 154 SH DFND 24 154 0 0 NEXTCURE INC COM 65343E108 125 3363 SH DFND 3 0 0 3363 NEXTCURE INC COM 65343E108 370 9987 SH DFND 4 9987 0 0 NEXTDECADE CORP COM 65342K105 46 24206 SH DFND 4 24206 0 0 NEXTERA ENERGY INC COM 65339F101 203517 845803 SH DFND 3 335856 0 509947 NEXTERA ENERGY INC COM 65339F101 217872 905460 SH DFND 4 895864 6925 2671 NEXTERA ENERGY INC COM 65339F101 14 10 SH Put DFND 4 10 0 0 NEXTERA ENERGY INC COM 65339F101 9119 37900 SH DFND 5 37539 0 361 NEXTERA ENERGY INC COM 65339F101 178639 742410 SH DFND 13 732596 0 9814 NEXTERA ENERGY INC COM 65339F101 1404747 5838030 SH DFND 15 5766486 0 71544 NEXTERA ENERGY INC COM 65339F101 2015 8375 SH DFND 17 8375 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 516 11700 SH DFND 4 11700 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 22 500 SH DFND 13 500 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 558 12645 SH DFND 15 7695 0 4950 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 61537 1395709 SH DFND 24 1395709 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 31 650 SH DFND 15 650 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 7871 166269 SH DFND 24 166269 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1804 41953 SH DFND 3 0 0 41953 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1425 33140 SH DFND 4 33140 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 267 6218 SH DFND 13 6218 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4538 105532 SH DFND 15 96537 0 8995 NEXTGEN HEALTHCARE INC COM 65343C102 546 52272 SH DFND 3 155 0 52117 NEXTGEN HEALTHCARE INC COM 65343C102 743 71158 SH DFND 4 71158 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2 147 SH DFND 13 147 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 38 3600 SH DFND 15 1600 0 2000 NEXTIER OILFIELD SOLUTIONS COM 65290C105 39 33278 SH DFND 3 0 0 33278 NEXTIER OILFIELD SOLUTIONS COM 65290C105 138 118018 SH DFND 4 118018 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 3 2378 SH DFND 13 2378 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 7 5877 SH DFND 15 5877 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 66 SH DFND 24 66 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 58 22241 SH DFND 3 0 0 22241 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 1020 SH DFND 13 1020 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 212 81436 SH DFND 15 67745 0 13691 NGM BIOPHARMACEUTICALS INC COM 62921N105 164 13285 SH DFND 3 0 0 13285 NGM BIOPHARMACEUTICALS INC COM 62921N105 293 23796 SH DFND 4 23796 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 50 SH DFND 24 50 0 0 NI HLDGS INC COM 65342T106 150 11034 SH DFND 3 0 0 11034 NI HLDGS INC COM 65342T106 228 16813 SH DFND 4 16813 0 0 NIC INC COM 62914B100 1286 55902 SH DFND 3 0 0 55902 NIC INC COM 62914B100 1826 79398 SH DFND 4 79398 0 0 NIC INC COM 62914B100 84 3631 SH DFND 13 3631 0 0 NIC INC COM 62914B100 28 1218 SH DFND 15 1218 0 0 NICE LTD SPONSORED ADR 653656108 73 509 SH DFND 4 509 0 0 NICE LTD SPONSORED ADR 653656108 917 6387 SH DFND 13 6357 0 30 NICE LTD SPONSORED ADR 653656108 4544 31653 SH DFND 15 30814 0 839 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 16 9000 PRN DFND 4 9000 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 264 150000 PRN DFND 13 150000 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 2918 1656000 PRN DFND 15 1656000 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 53 SH DFND 4 53 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH DFND 15 0 0 0 NICOLET BANKSHARES INC COM 65406E102 1567 28706 SH DFND 3 21293 0 7413 NICOLET BANKSHARES INC COM 65406E102 619 11344 SH DFND 4 11344 0 0 NICOLET BANKSHARES INC COM 65406E102 19 348 SH DFND 13 48 0 300 NICOLET BANKSHARES INC COM 65406E102 13 240 SH DFND 15 0 0 240 NIELSEN HLDGS PLC SHS EUR G6518L108 1324 105608 SH DFND 3 2933 0 102675 NIELSEN HLDGS PLC SHS EUR G6518L108 3486 278003 SH DFND 4 277802 201 0 NIELSEN HLDGS PLC SHS EUR G6518L108 146 11679 SH DFND 13 11542 0 137 NIELSEN HLDGS PLC SHS EUR G6518L108 6721 535948 SH DFND 15 515825 0 20123 NIKE INC CL B 654106103 97014 1172512 SH DFND 3 484257 0 688255 NIKE INC CL B 654106103 324012 3916030 SH DFND 4 3853647 23634 38749 NIKE INC CL B 654106103 16 20 SH Put DFND 4 20 0 0 NIKE INC CL B 654106103 100 1214 SH DFND 5 122 0 1092 NIKE INC CL B 654106103 97867 1182827 SH DFND 13 1111260 0 71567 NIKE INC CL B 654106103 603103 7289131 SH DFND 15 7123767 0 165364 NIKE INC CL B 654106103 24 3400 SH Put DFND 15 3400 0 0 NIKE INC CL B 654106103 1886 22796 SH DFND 17 22796 0 0 NIKE INC CL B 654106103 115 1387 SH DFND 24 1387 0 0 NINE ENERGY SVC INC COM 65441V101 9 10626 SH DFND 3 0 0 10626 NINE ENERGY SVC INC COM 65441V101 28 34648 SH DFND 4 34648 0 0 NINE ENERGY SVC INC COM 65441V101 5 6623 SH DFND 15 6623 0 0 NIO INC SPON ADS 62914V106 18 6460 SH DFND 13 6460 0 0 NIO INC SPON ADS 62914V106 321 115533 SH DFND 15 115255 0 278 NIO INC SPON ADS 62914V106 111 453000 SH Put DFND 24 453000 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 2255 4510000 PRN DFND 24 4510000 0 0 NISOURCE INC COM 65473P105 4040 161802 SH DFND 3 9978 0 151824 NISOURCE INC COM 65473P105 8771 351264 SH DFND 4 350463 801 0 NISOURCE INC COM 65473P105 1485 59476 SH DFND 13 59330 0 146 NISOURCE INC COM 65473P105 18007 721147 SH DFND 15 717350 0 3797 NISOURCE INC COM 65473P105 119 4758 SH DFND 24 4758 0 0 NL INDS INC COM NEW 629156407 60 20147 SH DFND 4 20147 0 0 NL INDS INC COM NEW 629156407 90 30181 SH DFND 13 30181 0 0 NL INDS INC COM NEW 629156407 0 1 SH DFND 15 1 0 0 NLIGHT INC COM 65487K100 1 96 SH DFND 3 96 0 0 NLIGHT INC COM 65487K100 886 84488 SH DFND 4 84488 0 0 NLIGHT INC COM 65487K100 5 486 SH DFND 13 486 0 0 NLIGHT INC COM 65487K100 2 186 SH DFND 15 186 0 0 NLIGHT INC COM 65487K100 1 77 SH DFND 24 77 0 0 NMI HLDGS INC CL A 629209305 2250 193757 SH DFND 3 121757 0 72000 NMI HLDGS INC CL A 629209305 1214 104590 SH DFND 4 95711 0 8879 NMI HLDGS INC CL A 629209305 66 5693 SH DFND 13 5693 0 0 NMI HLDGS INC CL A 629209305 538 46345 SH DFND 15 45491 0 854 NN INC COM 629337106 1684 973623 SH DFND 3 187868 0 785755 NN INC COM 629337106 63 36387 SH DFND 4 36387 0 0 NN INC COM 629337106 2 1325 SH DFND 5 0 0 1325 NN INC COM 629337106 1 465 SH DFND 13 85 0 380 NN INC COM 629337106 11 6114 SH DFND 15 6114 0 0 NN INC COM 629337106 0 110 SH DFND 24 110 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 61 2351 SH DFND 4 2351 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 5 208 SH DFND 13 208 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 457 17657 SH DFND 15 17657 0 0 NOBLE CORP PLC SHS USD G65431101 58 223921 SH DFND 4 223921 0 0 NOBLE CORP PLC SHS USD G65431101 0 40 SH DFND 13 40 0 0 NOBLE CORP PLC SHS USD G65431101 4 14526 SH DFND 15 14103 0 423 NOBLE ENERGY INC COM 655044105 239 39545 SH DFND 3 3941 0 35604 NOBLE ENERGY INC COM 655044105 2075 343493 SH DFND 4 343493 0 0 NOBLE ENERGY INC COM 655044105 72 11905 SH DFND 13 11905 0 0 NOBLE ENERGY INC COM 655044105 421 69649 SH DFND 15 69534 0 115 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 20 5799 SH DFND 3 0 0 5799 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4 1000 SH DFND 13 1000 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 26 7292 SH DFND 15 7292 0 0 NOKIA CORP SPONSORED ADR 654902204 44 14338 SH DFND 4 12173 0 2165 NOKIA CORP SPONSORED ADR 654902204 295 95299 SH DFND 13 92350 0 2949 NOKIA CORP SPONSORED ADR 654902204 1243 401011 SH DFND 15 392565 0 8446 NOMAD FOODS LTD USD ORD SHS G6564A105 123823 6671512 SH DFND 3 2083704 0 4587808 NOMAD FOODS LTD USD ORD SHS G6564A105 1109 59779 SH DFND 4 59779 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 102 5510 SH DFND 5 0 0 5510 NOMAD FOODS LTD USD ORD SHS G6564A105 76 4106 SH DFND 13 4106 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2933 158046 SH DFND 15 140995 0 17051 NOMURA HLDGS INC SPONSORED ADR 65535H208 20 4573 SH DFND 4 4573 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 117 27308 SH DFND 13 27277 0 31 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 0 SH DFND 15 0 0 0 NOODLES & CO COM CL A 65540B105 157 33275 SH DFND 3 0 0 33275 NOODLES & CO COM CL A 65540B105 192 40676 SH DFND 4 40676 0 0 NOODLES & CO COM CL A 65540B105 4 800 SH DFND 15 800 0 0 NORBORD INC COM NEW 65548P403 5027 424539 SH DFND 3 186329 0 238210 NORBORD INC COM NEW 65548P403 4 300 SH DFND 13 300 0 0 NORBORD INC COM NEW 65548P403 2 174 SH DFND 15 174 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 400 88405 SH DFND 4 88405 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 44 9661 SH DFND 13 9661 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 439 96829 SH DFND 15 96174 0 655 NORDSON CORP COM 655663102 1701 12597 SH DFND 3 1958 0 10639 NORDSON CORP COM 655663102 4594 34012 SH DFND 4 34012 0 0 NORDSON CORP COM 655663102 3914 28978 SH DFND 13 28951 0 27 NORDSON CORP COM 655663102 38321 283709 SH DFND 15 283061 0 648 NORDSON CORP COM 655663102 1 6 SH DFND 24 6 0 0 NORDSTROM INC COM 655664100 8895 579855 SH DFND 3 176235 0 403620 NORDSTROM INC COM 655664100 1611 105046 SH DFND 4 105046 0 0 NORDSTROM INC COM 655664100 405 26390 SH DFND 13 26386 0 4 NORDSTROM INC COM 655664100 4252 277154 SH DFND 15 269827 0 7327 NORFOLK SOUTHERN CORP COM 655844108 140134 959821 SH DFND 3 121088 0 838733 NORFOLK SOUTHERN CORP COM 655844108 46524 318659 SH DFND 4 317791 693 175 NORFOLK SOUTHERN CORP COM 655844108 2051 14048 SH DFND 5 13223 0 825 NORFOLK SOUTHERN CORP COM 655844108 36702 251384 SH DFND 13 247249 0 4136 NORFOLK SOUTHERN CORP COM 655844108 479847 3286622 SH DFND 15 3233302 0 53320 NORFOLK SOUTHERN CORP COM 655844108 74 510 SH DFND 17 510 0 0 NORTECH SYS INC COM 656553104 0 7 SH DFND 4 7 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 15 3026 SH DFND 13 3026 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 2001 SH DFND 15 2001 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 915 78491 SH DFND 3 71305 0 7186 NORTHEAST BK LEWISTON ME COM 66405S100 123 10519 SH DFND 4 10519 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 0 SH DFND 15 0 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 147 222056 SH DFND 3 1455 0 220601 NORTHERN OIL & GAS INC NEV COM 665531109 232 350104 SH DFND 4 350104 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 258 388739 SH OTR 5 0 0 388739 NORTHERN OIL & GAS INC NEV COM 665531109 2 3000 SH DFND 13 3000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1 1000 SH DFND 15 1000 0 0 NORTHERN TECH INTL CORP COM 665809109 39 5284 SH DFND 3 0 0 5284 NORTHERN TECH INTL CORP COM 665809109 29 3985 SH DFND 4 3985 0 0 NORTHERN TR CORP COM 665859104 12363 163838 SH DFND 3 40010 0 123828 NORTHERN TR CORP COM 665859104 15556 206143 SH DFND 4 191353 24 14766 NORTHERN TR CORP COM 665859104 28 375 SH DFND 5 270 0 105 NORTHERN TR CORP COM 665859104 1750 23196 SH DFND 13 22484 0 712 NORTHERN TR CORP COM 665859104 19799 262378 SH DFND 15 249481 0 12897 NORTHERN TR CORP COM 665859104 85 1120 SH DFND 17 1120 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 417 37244 SH DFND 3 0 0 37244 NORTHFIELD BANCORP INC DEL COM 66611T108 634 56664 SH DFND 4 56664 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 18 1629 SH DFND 13 1629 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 86 7683 SH DFND 15 1 0 7682 NORTHRIM BANCORP INC COM 666762109 142 5251 SH DFND 3 0 0 5251 NORTHRIM BANCORP INC COM 666762109 226 8377 SH DFND 4 8377 0 0 NORTHRIM BANCORP INC COM 666762109 17 634 SH DFND 15 634 0 0 NORTHROP GRUMMAN CORP COM 666807102 87387 288835 SH DFND 3 218470 0 70365 NORTHROP GRUMMAN CORP COM 666807102 76195 251844 SH DFND 4 251611 9 224 NORTHROP GRUMMAN CORP COM 666807102 26 87 SH DFND 5 87 0 0 NORTHROP GRUMMAN CORP COM 666807102 31358 103646 SH DFND 13 102694 0 952 NORTHROP GRUMMAN CORP COM 666807102 73354 242452 SH DFND 15 235813 0 6639 NORTHROP GRUMMAN CORP COM 666807102 59 194 SH DFND 17 194 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1379 119167 SH DFND 3 24600 0 94567 NORTHWEST BANCSHARES INC MD COM 667340103 1625 140436 SH DFND 4 140436 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 21 1849 SH DFND 13 1849 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1548 133799 SH DFND 15 131957 0 1842 NORTHWEST NAT HLDG CO COM 66765N105 10045 162677 SH DFND 3 83381 0 79296 NORTHWEST NAT HLDG CO COM 66765N105 2356 38155 SH DFND 4 37653 502 0 NORTHWEST NAT HLDG CO COM 66765N105 61 983 SH DFND 13 980 0 3 NORTHWEST NAT HLDG CO COM 66765N105 1505 24380 SH DFND 15 23249 0 1131 NORTHWEST PIPE CO COM 667746101 280 12603 SH DFND 3 233 0 12370 NORTHWEST PIPE CO COM 667746101 336 15099 SH DFND 4 11736 0 3363 NORTHWEST PIPE CO COM 667746101 13 600 SH DFND 15 600 0 0 NORTHWESTERN CORP COM NEW 668074305 4841 80915 SH DFND 3 71119 0 9796 NORTHWESTERN CORP COM NEW 668074305 4573 76428 SH DFND 4 71984 1000 3444 NORTHWESTERN CORP COM NEW 668074305 21 350 SH DFND 13 350 0 0 NORTHWESTERN CORP COM NEW 668074305 478 7986 SH DFND 15 7749 0 237 NORTONLIFELOCK INC COM 668771108 48513 2592901 SH DFND 3 2302745 0 290156 NORTONLIFELOCK INC COM 668771108 7213 385530 SH DFND 4 385530 0 0 NORTONLIFELOCK INC COM 668771108 229 12219 SH DFND 13 11607 0 612 NORTONLIFELOCK INC COM 668771108 3149 168330 SH DFND 15 163822 0 4508 NORTONLIFELOCK INC COM 668771108 1243 66435 SH DFND 24 66435 0 0 NORTONLIFELOCK INC COM 668771108 26 122700 SH Call DFND 24 122700 0 0 NORTONLIFELOCK INC COM 668771108 272 186900 SH Put DFND 24 186900 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32347 2951388 SH DFND 3 313852 0 2637536 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10759 981632 SH DFND 4 980959 0 673 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33 3044 SH DFND 5 892 0 2152 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 269 SH OTR 5 0 0 269 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 304 27764 SH DFND 13 27764 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 750 68457 SH DFND 15 66124 0 2333 NORWOOD FINANCIAL CORP COM 669549107 127 4755 SH DFND 3 0 0 4755 NORWOOD FINANCIAL CORP COM 669549107 210 7870 SH DFND 4 7870 0 0 NORWOOD FINANCIAL CORP COM 669549107 7 251 SH DFND 15 251 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 0 23 SH DFND 4 23 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 75 SH DFND 4 75 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 4 7353 SH DFND 15 7353 0 0 NOVAGOLD RES INC COM NEW 66987E206 922 124879 SH DFND 4 124879 0 0 NOVAGOLD RES INC COM NEW 66987E206 350 47416 SH DFND 13 47416 0 0 NOVAGOLD RES INC COM NEW 66987E206 450 60945 SH DFND 15 60945 0 0 NOVAGOLD RES INC COM NEW 66987E206 13 1743 SH DFND 24 1743 0 0 NOVAN INC COM 66988N106 0 123 SH DFND 4 123 0 0 NOVANTA INC COM 67000B104 105485 1320543 SH DFND 3 304642 0 1015901 NOVANTA INC COM 67000B104 1679 21016 SH DFND 4 21016 0 0 NOVANTA INC COM 67000B104 353 4420 SH DFND 5 2938 0 1482 NOVANTA INC COM 67000B104 995 12461 SH OTR 5 0 0 12461 NOVANTA INC COM 67000B104 47 584 SH DFND 13 584 0 0 NOVANTA INC COM 67000B104 6095 76297 SH DFND 15 63140 0 13157 NOVARTIS A G SPONSORED ADR 66987V109 49439 599618 SH DFND 3 34864 0 564754 NOVARTIS A G SPONSORED ADR 66987V109 52602 637986 SH DFND 4 633718 1860 2408 NOVARTIS A G SPONSORED ADR 66987V109 45215 548398 SH DFND 13 529259 0 19140 NOVARTIS A G SPONSORED ADR 66987V109 399797 4848961 SH DFND 15 4769042 0 79919 NOVARTIS A G SPONSORED ADR 66987V109 521 6318 SH DFND 17 6318 0 0 NOVAVAX INC COM NEW 670002401 248 18235 SH DFND 4 18235 0 0 NOVAVAX INC COM NEW 670002401 5 400 SH DFND 13 400 0 0 NOVAVAX INC COM NEW 670002401 79 5796 SH DFND 15 4296 0 1500 NOVAVAX INC COM NEW 670002401 1 50 SH DFND 24 50 0 0 NOVO-NORDISK A S ADR 670100205 577 9593 SH DFND 4 9547 46 0 NOVO-NORDISK A S ADR 670100205 6383 106027 SH DFND 13 104451 0 1576 NOVO-NORDISK A S ADR 670100205 79907 1327359 SH DFND 15 1318735 0 8624 NOVO-NORDISK A S ADR 670100205 13 211 SH DFND 17 211 0 0 NOVO-NORDISK A S ADR 670100205 113 29100 SH Call DFND 24 29100 0 0 NOVOCURE LTD ORD SHS G6674U108 67729 1005777 SH DFND 3 98724 0 907053 NOVOCURE LTD ORD SHS G6674U108 4466 66318 SH DFND 4 62449 0 3869 NOVOCURE LTD ORD SHS G6674U108 1143 16977 SH DFND 5 16977 0 0 NOVOCURE LTD ORD SHS G6674U108 376 5585 SH DFND 13 5585 0 0 NOVOCURE LTD ORD SHS G6674U108 4988 74067 SH DFND 15 72639 0 1428 NOVOCURE LTD ORD SHS G6674U108 23 35800 SH Call DFND 24 35800 0 0 NOVUS THERAPEUTICS INC COM 67011N105 0 70 SH DFND 4 70 0 0 NOW INC COM 67011P100 481 93296 SH DFND 3 0 0 93296 NOW INC COM 67011P100 715 138509 SH DFND 4 138400 109 0 NOW INC COM 67011P100 476 92280 SH DFND 13 92280 0 0 NOW INC COM 67011P100 4094 793349 SH DFND 15 789499 0 3850 NRG ENERGY INC COM NEW 629377508 22868 838901 SH DFND 3 438327 0 400574 NRG ENERGY INC COM NEW 629377508 6795 249266 SH DFND 4 195181 441 53644 NRG ENERGY INC COM NEW 629377508 107 3916 SH DFND 13 3875 0 41 NRG ENERGY INC COM NEW 629377508 2031 74487 SH DFND 15 73031 0 1456 NRG ENERGY INC COM NEW 629377508 1 38 SH DFND 17 38 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 10 10000 PRN DFND 4 10000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 163 171000 PRN DFND 13 171000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1766 1854000 PRN DFND 15 1854000 0 0 NTN BUZZTIME INC COM PAR 629410606 0 36 SH DFND 4 36 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 943 43150 SH DFND 3 0 0 43150 NU SKIN ENTERPRISES INC CL A 67018T105 893 40885 SH DFND 4 40885 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 219 SH DFND 13 216 0 3 NU SKIN ENTERPRISES INC CL A 67018T105 38 1731 SH DFND 15 1131 0 600 NUANCE COMMUNICATIONS INC COM 67020Y100 16892 1006698 SH DFND 3 133952 0 872746 NUANCE COMMUNICATIONS INC COM 67020Y100 2048 122033 SH DFND 4 121906 127 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2450 146018 SH DFND 13 145970 0 48 NUANCE COMMUNICATIONS INC COM 67020Y100 24482 1459012 SH DFND 15 1440956 0 18056 NUANCE COMMUNICATIONS INC COM 67020Y100 10 30000 SH Call DFND 24 30000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 18059 17247000 PRN DFND 24 17247000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 12204 12787000 PRN DFND 24 12787000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 2445 2226000 PRN DFND 24 2226000 0 0 NUCANA PLC SPONSORED ADR 67022C106 6 1000 SH DFND 15 1000 0 0 NUCOR CORP COM 670346105 12589 349496 SH DFND 3 66595 0 282901 NUCOR CORP COM 670346105 9724 269971 SH DFND 4 243519 62 26390 NUCOR CORP COM 670346105 7079 196531 SH DFND 13 191088 0 5443 NUCOR CORP COM 670346105 35177 976598 SH DFND 15 957525 0 19073 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 7 295 SH DFND 13 295 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 0 1 SH DFND 15 1 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1350 38297 SH DFND 13 38297 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1041 29526 SH DFND 15 29526 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 0 1 SH DFND 15 1 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 59 2017 SH DFND 13 2017 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2459 84067 SH DFND 15 83578 0 489 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 119 5487 SH DFND 13 5487 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3589 166140 SH DFND 15 166140 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 1 SH DFND 15 1 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 146 17038 SH DFND 3 0 0 17038 NUSTAR ENERGY LP UNIT COM 67058H102 3298 383936 SH DFND 4 383936 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 42 4916 SH DFND 13 4575 0 341 NUSTAR ENERGY LP UNIT COM 67058H102 265 30859 SH DFND 15 29145 0 1713 NUSTAR ENERGY LP UNIT COM 67058H102 98 11368 SH DFND 17 11368 0 0 NUTANIX INC CL A 67059N108 869 55000 SH DFND 3 0 0 55000 NUTANIX INC CL A 67059N108 801 50682 SH DFND 4 50682 0 0 NUTANIX INC CL A 67059N108 516 32660 SH DFND 13 32653 0 7 NUTANIX INC CL A 67059N108 4742 300117 SH DFND 15 295937 0 4180 NUTANIX INC CL A 67059N108 380 24065 SH DFND 24 24065 0 0 NUTRIEN LTD COM 67077M108 269 7924 SH DFND 4 7802 120 2 NUTRIEN LTD COM 67077M108 1629 48007 SH DFND 13 45908 0 2099 NUTRIEN LTD COM 67077M108 13249 390357 SH DFND 15 359810 0 30547 NUVASIVE INC COM 670704105 506 9992 SH DFND 3 0 0 9992 NUVASIVE INC COM 670704105 1839 36305 SH DFND 4 36305 0 0 NUVASIVE INC COM 670704105 895 17674 SH DFND 13 17674 0 0 NUVASIVE INC COM 670704105 15602 307974 SH DFND 15 306132 0 1842 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 9 9000 PRN DFND 4 9000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 161 155000 PRN DFND 13 155000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1877 1803000 PRN DFND 15 1803000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1395 1340000 PRN DFND 24 1340000 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 6 5850 SH DFND 13 5850 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 9 8311 SH DFND 15 6311 0 2000 NUVEEN AMT FREE MUN CR INC F COM 67071L106 451 30694 SH DFND 4 27305 3389 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3917 266818 SH DFND 13 237166 0 29652 NUVEEN AMT FREE MUN CR INC F COM 67071L106 13480 918285 SH DFND 15 834109 0 84176 NUVEEN AMT FREE QLTY MUN INC COM 670657105 69063 5100680 SH DFND 3 5100680 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 541 39931 SH DFND 4 36211 3720 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3414 252155 SH DFND 13 230181 0 21974 NUVEEN AMT FREE QLTY MUN INC COM 670657105 12857 949583 SH DFND 15 855638 0 93945 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 39 2500 SH DFND 4 2500 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1640 104761 SH DFND 13 64761 0 40000 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 385 24603 SH DFND 15 21306 0 3298 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 467 37695 SH DFND 13 37695 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 776 62610 SH DFND 15 60301 0 2309 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 944 68938 SH DFND 4 68938 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1153 84233 SH DFND 13 78423 0 5810 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6251 456647 SH DFND 15 436601 0 20046 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 48 4833 SH DFND 13 4833 0 0 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 2161 216054 SH DFND 15 215054 0 1000 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 60 4087 SH DFND 15 4087 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 57 3920 SH DFND 13 0 0 3920 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 570 39304 SH DFND 15 39304 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 38 2700 SH DFND 4 2700 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 459 32380 SH DFND 13 32380 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4179 295094 SH DFND 15 250296 0 44798 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 376 35106 SH DFND 15 35058 0 48 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1034 129392 SH DFND 13 82892 0 46500 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2697 337569 SH DFND 15 293834 0 43735 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 629 110900 SH DFND 3 110900 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 171 30205 SH DFND 13 30205 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4325 762699 SH DFND 15 703487 0 59212 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 35 5035 SH DFND 13 5035 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 691 98124 SH DFND 15 85868 0 12256 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 441 35216 SH DFND 13 34116 0 1100 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 7352 587244 SH DFND 15 558736 0 28508 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 164 26532 SH DFND 3 26532 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 382 61641 SH DFND 13 58641 0 3000 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 2821 455730 SH DFND 15 418430 0 37300 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 15 10258 SH DFND 13 10258 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 275 191052 SH DFND 15 185801 0 5251 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 195 14937 SH DFND 13 6050 0 8887 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1175 90142 SH DFND 15 83521 0 6622 NUVEEN FLOATING RATE INCOME COM 67072T108 320 42340 SH DFND 13 42340 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 8647 1145302 SH DFND 15 915793 0 229509 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 125 16772 SH DFND 13 16772 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 750 101009 SH DFND 15 98888 0 2121 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 809 68082 SH DFND 3 68082 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 24 2050 SH DFND 13 2050 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 525 44184 SH DFND 15 38684 0 5500 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 74 6590 SH DFND 3 6590 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 425 37999 SH DFND 13 37999 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1944 173860 SH DFND 15 159109 0 14751 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 66 7500 SH DFND 13 7500 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 653 74042 SH DFND 15 61521 0 12521 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 248 30000 SH DFND 13 30000 0 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 215 26000 SH DFND 15 10000 0 16000 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 43 5000 SH DFND 4 5000 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1587 184495 SH DFND 13 122219 0 62276 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 9652 1122272 SH DFND 15 1027161 0 95111 NUVEEN INT DUR QUAL MUN TRM COM 670677103 5336 400320 SH DFND 3 400320 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 154 11574 SH DFND 13 8574 0 3000 NUVEEN INT DUR QUAL MUN TRM COM 670677103 270 20219 SH DFND 15 14719 0 5500 NUVEEN INTER DURATION MN TMF COM 670671106 23099 1778230 SH DFND 3 1778230 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 1730 133144 SH DFND 13 133144 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 3687 283805 SH DFND 15 236774 0 47031 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2532 200507 SH DFND 3 200507 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2073 164164 SH DFND 13 157164 0 7000 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1399 110778 SH DFND 15 96254 0 14524 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 40 2982 SH DFND 13 2982 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 163 12043 SH DFND 15 12043 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 6114 455594 SH DFND 3 455594 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 188 14000 SH DFND 13 14000 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 721 53728 SH DFND 15 48007 0 5721 NUVEEN MINESOTA QLT MUN INC SHS 670734102 6 485 SH DFND 13 485 0 0 NUVEEN MINESOTA QLT MUN INC SHS 670734102 348 26614 SH DFND 15 25364 0 1250 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 23 1700 SH DFND 15 1700 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 7 440 SH DFND 13 440 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 1153 70072 SH DFND 15 70072 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 28 4638 SH DFND 15 2138 0 2500 NUVEEN MUN 2021 TARGET TERM COM 670687102 541 57209 SH DFND 13 55209 0 2000 NUVEEN MUN 2021 TARGET TERM COM 670687102 453 47946 SH DFND 15 44291 0 3655 NUVEEN MUN CR OPPORTUNITIES COM 670663103 30 2350 SH DFND 13 2350 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1531 118248 SH DFND 15 68613 0 49635 NUVEEN MUN CR OPPORTUNITIES COM 670663103 822 63478 SH DFND 24 63478 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1971 158277 SH DFND 13 152468 0 5809 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2428 195011 SH DFND 15 184511 0 10500 NUVEEN MUN INCOME FD INC COM 67062J102 64 5622 SH DFND 13 5622 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 178 15780 SH DFND 15 14954 0 826 NUVEEN MUN VALUE FD INC COM 670928100 86 8775 SH DFND 4 8775 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1731 177336 SH DFND 13 177336 0 0 NUVEEN MUN VALUE FD INC COM 670928100 6938 710867 SH DFND 15 684578 0 26289 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 130 9245 SH DFND 4 9245 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1112 79035 SH DFND 13 78718 0 317 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13421 953883 SH DFND 15 854709 0 99174 NUVEEN N Y MUN VALUE FD INC COM 67062M105 45 4742 SH DFND 13 2500 0 2242 NUVEEN N Y MUN VALUE FD INC COM 67062M105 379 40085 SH DFND 15 40085 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 27 2150 SH DFND 15 2150 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 80 4224 SH DFND 4 4224 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1019 53637 SH DFND 13 42366 0 11271 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10002 526408 SH DFND 15 506429 0 19979 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 13 1049 SH DFND 15 1049 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 10473 779231 SH DFND 3 779231 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 78 5808 SH DFND 13 5808 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1554 115590 SH DFND 15 98436 0 17154 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 56 4462 SH DFND 13 3888 0 574 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2151 172051 SH DFND 15 164405 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 149 11330 SH DFND 13 11330 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1072 81650 SH DFND 15 79661 0 1989 NUVEEN OHIO QLTY MUN INCOME COM 670980101 77 5227 SH DFND 13 5227 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1820 123584 SH DFND 15 114278 0 9306 NUVEEN PA MUN VALUE FD COM 67074K105 86 6680 SH DFND 13 6680 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 13 1001 SH DFND 15 1001 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 10262 771010 SH DFND 3 771010 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 322 24174 SH DFND 13 23574 0 600 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1866 140172 SH DFND 15 126019 0 14153 NUVEEN PFD & INCM SECURTIES COM 67072C105 6 800 SH DFND 4 800 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1401 193010 SH DFND 13 182003 0 11007 NUVEEN PFD & INCM SECURTIES COM 67072C105 10124 1394539 SH DFND 15 1353922 0 40617 NUVEEN PFD & INCOME 2022 TER COM 67075T105 418 21898 SH DFND 13 17123 0 4775 NUVEEN PFD & INCOME 2022 TER COM 67075T105 966 50552 SH DFND 15 42940 0 7612 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8 1100 SH DFND 4 1100 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 587 80010 SH DFND 13 66000 0 14010 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4719 642974 SH DFND 15 622574 0 20400 NUVEEN PFD & INCOME TERM FD COM 67075A106 498 27378 SH DFND 13 25878 0 1500 NUVEEN PFD & INCOME TERM FD COM 67075A106 3433 188652 SH DFND 15 175864 0 12788 NUVEEN QUALITY MUNCP INCOME COM 67066V101 70343 5119571 SH DFND 3 5119571 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 382 27788 SH DFND 4 27175 613 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2913 212002 SH DFND 13 189512 0 22490 NUVEEN QUALITY MUNCP INCOME COM 67066V101 12165 885362 SH DFND 15 800994 0 84368 NUVEEN REAL ASSET INCOME & G COM 67074Y105 8 802 SH DFND 4 802 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 175 17754 SH DFND 13 17712 0 42 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2719 275502 SH DFND 15 264637 0 10865 NUVEEN REAL ESTATE INCOME FD COM 67071B108 41 6100 SH DFND 13 6100 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1056 155460 SH DFND 15 148441 0 7019 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2684 265707 SH DFND 13 260982 0 4725 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10602 1049660 SH DFND 15 977880 0 71780 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2508 216607 SH DFND 13 215135 0 1472 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2220 191720 SH DFND 15 170098 0 21622 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1027 105072 SH DFND 13 105072 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1459 149374 SH DFND 15 141374 0 8000 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 56 3915 SH DFND 13 2300 0 1615 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1739 122408 SH DFND 15 109828 0 12580 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1560 101298 SH DFND 13 97568 0 3730 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 2666 173122 SH DFND 15 164572 0 8550 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 96 6434 SH DFND 13 4894 0 1540 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 944 63082 SH DFND 15 54582 0 8500 NUVEEN SHT DUR CR OPP FD COM 67074X107 10 923 SH DFND 13 923 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 262 24060 SH DFND 15 22406 0 1654 NUVEEN SR INCOME FD COM 67067Y104 26 5855 SH DFND 13 5855 0 0 NUVEEN SR INCOME FD COM 67067Y104 317 71733 SH DFND 15 63656 0 8077 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 658 58518 SH DFND 13 52893 0 5625 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1047 93085 SH DFND 15 79349 0 13736 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 52 2717 SH DFND 3 2717 0 0 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 1904 99436 SH DFND 13 88954 0 10482 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 8147 425436 SH DFND 15 413110 0 12326 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 53 7527 SH DFND 13 5527 0 2000 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 43 6163 SH DFND 15 3569 0 2594 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 393 30439 SH DFND 13 25665 0 4774 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 750 58037 SH DFND 15 57037 0 1000 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 1310 SH DFND 15 762 0 548 NV5 GLOBAL INC COM 62945V109 941 22792 SH DFND 3 0 0 22792 NV5 GLOBAL INC COM 62945V109 3828 92705 SH DFND 4 92123 582 0 NV5 GLOBAL INC COM 62945V109 735 17790 SH DFND 13 17790 0 0 NV5 GLOBAL INC COM 62945V109 10683 258736 SH DFND 15 255412 0 3324 NVE CORP COM NEW 629445206 206 3967 SH DFND 3 0 0 3967 NVE CORP COM NEW 629445206 290 5567 SH DFND 4 5567 0 0 NVE CORP COM NEW 629445206 176 3383 SH DFND 13 3383 0 0 NVE CORP COM NEW 629445206 1828 35136 SH DFND 15 35093 0 43 NVENT ELECTRIC PLC SHS G6700G107 475 28174 SH DFND 3 0 0 28174 NVENT ELECTRIC PLC SHS G6700G107 1405 83289 SH DFND 4 83150 139 0 NVENT ELECTRIC PLC SHS G6700G107 1634 96882 SH DFND 13 96671 0 211 NVENT ELECTRIC PLC SHS G6700G107 14906 883607 SH DFND 15 881636 0 1971 NVIDIA CORP COM 67066G104 48365 183477 SH DFND 3 38133 0 145344 NVIDIA CORP COM 67066G104 158397 600900 SH DFND 4 593681 0 7219 NVIDIA CORP COM 67066G104 2385 30000 SH Call DFND 4 30000 0 0 NVIDIA CORP COM 67066G104 261 28000 SH Put DFND 4 28000 0 0 NVIDIA CORP COM 67066G104 94 356 SH DFND 5 36 0 320 NVIDIA CORP COM 67066G104 33559 127310 SH DFND 13 124316 0 2994 NVIDIA CORP COM 67066G104 280519 1064186 SH DFND 15 1028536 0 35650 NVIDIA CORP COM 67066G104 8 300 SH Put DFND 15 300 0 0 NVIDIA CORP COM 67066G104 26 98 SH DFND 17 98 0 0 NVIDIA CORP COM 67066G104 5389 20445 SH DFND 24 20445 0 0 NVIDIA CORP COM 67066G104 60 9800 SH Call DFND 24 9800 0 0 NVIDIA CORP COM 67066G104 877 132300 SH Put DFND 24 132300 0 0 NVR INC COM 62944T105 41694 16229 SH DFND 3 12776 0 3453 NVR INC COM 62944T105 7877 3066 SH DFND 4 2572 0 494 NVR INC COM 62944T105 3073 1196 SH DFND 13 1176 0 20 NVR INC COM 62944T105 3517 1369 SH DFND 15 1361 0 8 NXP SEMICONDUCTORS N V COM N6596X109 59871 721948 SH DFND 3 328328 0 393620 NXP SEMICONDUCTORS N V COM N6596X109 10178 122732 SH DFND 4 122704 28 0 NXP SEMICONDUCTORS N V COM N6596X109 6065 73130 SH DFND 5 72428 0 702 NXP SEMICONDUCTORS N V COM N6596X109 4034 48645 SH DFND 13 47204 0 1441 NXP SEMICONDUCTORS N V COM N6596X109 43410 523454 SH DFND 15 505707 0 17747 NXP SEMICONDUCTORS N V COM N6596X109 1 13 SH DFND 17 13 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2669 32179 SH DFND 24 32179 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21 145000 SH Call DFND 24 145000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1810 40000 SH Put DFND 24 40000 0 0 NXT ID INC COM NEW 67091J206 0 140 SH DFND 4 140 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 40316 133919 SH DFND 3 78136 0 55783 O REILLY AUTOMOTIVE INC NEW COM 67103H107 35761 118789 SH DFND 4 118787 2 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5088 16902 SH DFND 13 16838 0 64 O REILLY AUTOMOTIVE INC NEW COM 67103H107 50333 167191 SH DFND 15 165335 0 1856 O REILLY AUTOMOTIVE INC NEW COM 67103H107 120 398 SH DFND 17 398 0 0 O-I GLASS INC COM 67098H104 816 114799 SH DFND 3 0 0 114799 O-I GLASS INC COM 67098H104 780 109733 SH DFND 4 109733 0 0 O-I GLASS INC COM 67098H104 4 630 SH DFND 13 300 0 330 O-I GLASS INC COM 67098H104 600 84371 SH DFND 15 75137 0 9234 OAK VALLEY BANCORP OAKDALE C COM 671807105 88 5584 SH DFND 3 0 0 5584 OAK VALLEY BANCORP OAKDALE C COM 671807105 156 9916 SH DFND 4 9916 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 303 19270 SH DFND 15 19270 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 2464 760400 SH DFND 4 760400 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 28 8599 SH DFND 13 8599 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 133 40914 SH DFND 15 40404 0 510 OAKTREE STRATEGIC INCOME COR COM 67402D104 595 107362 SH DFND 15 93138 0 14224 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 9 1879 SH DFND 3 0 0 1879 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 14 2907 SH DFND 15 2273 0 634 OASIS PETROLEUM INC COM 674215108 82 233711 SH DFND 4 233711 0 0 OASIS PETROLEUM INC COM 674215108 0 1022 SH DFND 13 1022 0 0 OASIS PETROLEUM INC COM 674215108 13 36232 SH DFND 15 35487 0 745 OASIS PETROLEUM INC COM 674215108 337 962002 SH DFND 24 962002 0 0 OASIS PETROLEUM INC COM 674215108 2545 960400 SH Put DFND 24 960400 0 0 OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 1 13000 PRN DFND 4 13000 0 0 OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 26 226000 PRN DFND 13 226000 0 0 OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 283 2467000 PRN DFND 15 2467000 0 0 OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 7 62000 PRN DFND 24 62000 0 0 OBALON THERAPEUTICS INC COM NEW 67424L209 0 44 SH DFND 4 44 0 0 OBLONG INC COM 674434105 0 26 SH DFND 4 26 0 0 OBSEVA SA COM H5861P103 3 1350 SH DFND 15 1350 0 0 OBSIDIAN ENERGY LTD COM 674482203 0 142 SH DFND 4 0 142 0 OBSIDIAN ENERGY LTD COM 674482203 0 1159 SH DFND 15 1078 0 81 OCCIDENTAL PETE CORP COM 674599105 855 73857 SH DFND 3 7359 0 66498 OCCIDENTAL PETE CORP COM 674599105 8924 770603 SH DFND 4 769753 575 275 OCCIDENTAL PETE CORP COM 674599105 225 396100 SH Call DFND 4 396100 0 0 OCCIDENTAL PETE CORP COM 674599105 9954 488700 SH Put DFND 4 488700 0 0 OCCIDENTAL PETE CORP COM 674599105 2115 182669 SH DFND 13 179194 0 3476 OCCIDENTAL PETE CORP COM 674599105 18915 1633387 SH DFND 15 1601634 0 31754 OCCIDENTAL PETE CORP COM 674599105 1 500 SH Put DFND 15 500 0 0 OCCIDENTAL PETE CORP COM 674599105 308 26602 SH DFND 24 26602 0 0 OCCIDENTAL PETE CORP COM 674599105 0 9500 SH Call DFND 24 9500 0 0 OCCIDENTAL PETE CORP COM 674599105 1128 49000 SH Put DFND 24 49000 0 0 OCEAN BIO CHEM INC COM 674631106 0 24 SH DFND 4 24 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 50 SH DFND 4 50 0 0 OCEANEERING INTL INC COM 675232102 258 87597 SH DFND 3 0 0 87597 OCEANEERING INTL INC COM 675232102 400 135975 SH DFND 4 135975 0 0 OCEANEERING INTL INC COM 675232102 5 1826 SH DFND 13 1826 0 0 OCEANEERING INTL INC COM 675232102 4 1256 SH DFND 15 1101 0 155 OCEANFIRST FINL CORP COM 675234108 5962 374752 SH DFND 3 112663 0 262089 OCEANFIRST FINL CORP COM 675234108 1451 91229 SH DFND 4 91229 0 0 OCEANFIRST FINL CORP COM 675234108 141 8864 SH DFND 13 8864 0 0 OCEANFIRST FINL CORP COM 675234108 89 5588 SH DFND 15 5588 0 0 OCONEE FED FINL CORP COM 675607105 0 5 SH DFND 4 5 0 0 OCUGEN INC COM 67577C105 0 214 SH DFND 4 214 0 0 OCULAR THERAPEUTIX INC COM 67576A100 180 36355 SH DFND 4 36355 0 0 OCULAR THERAPEUTIX INC COM 67576A100 82 16573 SH DFND 13 16573 0 0 OCWEN FINL CORP COM NEW 675746309 40 79194 SH DFND 3 100 0 79094 OCWEN FINL CORP COM NEW 675746309 80 159304 SH DFND 4 159304 0 0 ODONATE THERAPEUTICS INC COM 676079106 167 6065 SH DFND 4 6065 0 0 ODONATE THERAPEUTICS INC COM 676079106 5 166 SH DFND 13 166 0 0 ODONATE THERAPEUTICS INC COM 676079106 212 7679 SH DFND 15 7613 0 66 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 56 SH DFND 4 56 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 3 867 SH DFND 15 867 0 0 OFFICE DEPOT INC COM 676220106 668 407099 SH DFND 3 0 0 407099 OFFICE DEPOT INC COM 676220106 1085 661362 SH DFND 4 661362 0 0 OFFICE DEPOT INC COM 676220106 15 9272 SH DFND 13 9272 0 0 OFFICE DEPOT INC COM 676220106 2 1290 SH DFND 15 1290 0 0 OFFICE DEPOT INC COM 676220106 2 1502 SH DFND 24 1502 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1251 45917 SH DFND 3 0 0 45917 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1758 64527 SH DFND 4 64527 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 25 925 SH DFND 13 925 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 258 9458 SH DFND 15 9231 0 227 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 2 SH DFND 24 2 0 0 OFG BANCORP COM 67103X102 3874 346523 SH DFND 3 107941 0 238582 OFG BANCORP COM 67103X102 463 41431 SH DFND 4 32162 0 9269 OFG BANCORP COM 67103X102 42 3733 SH DFND 13 3518 0 215 OFG BANCORP COM 67103X102 57 5066 SH DFND 15 5066 0 0 OFS CAP CORP COM 67103B100 21 5087 SH DFND 15 5087 0 0 OGE ENERGY CORP COM 670837103 1450 47170 SH DFND 3 7195 0 39975 OGE ENERGY CORP COM 670837103 2522 82076 SH DFND 4 82076 0 0 OGE ENERGY CORP COM 670837103 1521 49488 SH DFND 13 48497 0 991 OGE ENERGY CORP COM 670837103 6175 200950 SH DFND 15 182960 0 17990 OHIO VY BANC CORP COM 677719106 84 2792 SH DFND 3 0 0 2792 OHIO VY BANC CORP COM 677719106 176 5878 SH DFND 4 5878 0 0 OHIO VY BANC CORP COM 677719106 4 125 SH DFND 15 125 0 0 OI SA SPONSORED ADR NE 670851500 0 405 SH DFND 15 5 0 400 OIL DRI CORP AMER COM 677864100 144 4317 SH DFND 3 0 0 4317 OIL DRI CORP AMER COM 677864100 264 7880 SH DFND 4 7880 0 0 OIL DRI CORP AMER COM 677864100 3307 98901 SH DFND 15 83901 0 15000 OIL STS INTL INC COM 678026105 1819 896000 SH DFND 3 171518 0 724482 OIL STS INTL INC COM 678026105 98 48196 SH DFND 4 48196 0 0 OIL STS INTL INC COM 678026105 2 1124 SH DFND 5 0 0 1124 OIL STS INTL INC COM 678026105 9 4350 SH DFND 13 4350 0 0 OIL STS INTL INC COM 678026105 124 60902 SH DFND 15 60594 0 308 OIL STS INTL INC COM 678026105 3 1294 SH DFND 24 1294 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 1 1000 PRN DFND 24 1000 0 0 OKTA INC CL A 679295105 51325 419803 SH DFND 3 120732 0 299071 OKTA INC CL A 679295105 25189 206032 SH DFND 4 206032 0 0 OKTA INC CL A 679295105 391 3202 SH DFND 5 2398 0 804 OKTA INC CL A 679295105 1293 10576 SH OTR 5 0 0 10576 OKTA INC CL A 679295105 673 5508 SH DFND 13 5508 0 0 OKTA INC CL A 679295105 7364 60231 SH DFND 15 58861 0 1370 OKTA INC NOTE 0.250% 2/1 679295AB1 2540 994000 PRN DFND 24 994000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3984 30351 SH DFND 3 1278 0 29073 OLD DOMINION FREIGHT LINE IN COM 679580100 9837 74941 SH DFND 4 74941 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7647 58259 SH DFND 13 58068 0 191 OLD DOMINION FREIGHT LINE IN COM 679580100 92274 702983 SH DFND 15 698321 0 4662 OLD NATL BANCORP IND COM 680033107 1837 139310 SH DFND 3 0 0 139310 OLD NATL BANCORP IND COM 680033107 2851 216136 SH DFND 4 216136 0 0 OLD NATL BANCORP IND COM 680033107 143 10821 SH DFND 13 8661 0 2160 OLD NATL BANCORP IND COM 680033107 2832 214678 SH DFND 15 212884 0 1794 OLD POINT FINL CORP COM 680194107 16 1067 SH DFND 3 0 0 1067 OLD POINT FINL CORP COM 680194107 12 813 SH DFND 4 813 0 0 OLD POINT FINL CORP COM 680194107 0 1 SH DFND 15 1 0 0 OLD REP INTL CORP COM 680223104 1634 107159 SH DFND 3 57321 0 49838 OLD REP INTL CORP COM 680223104 1580 103585 SH DFND 4 103585 0 0 OLD REP INTL CORP COM 680223104 1007 66003 SH OTR 5 0 0 66003 OLD REP INTL CORP COM 680223104 2336 153177 SH DFND 13 141367 0 11810 OLD REP INTL CORP COM 680223104 7732 507001 SH DFND 15 504553 0 2448 OLD SECOND BANCORP INC ILL COM 680277100 157 22683 SH DFND 3 0 0 22683 OLD SECOND BANCORP INC ILL COM 680277100 245 35545 SH DFND 4 35545 0 0 OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH DFND 15 1 0 0 OLIN CORP COM PAR $1 680665205 6189 530356 SH DFND 3 214413 0 315943 OLIN CORP COM PAR $1 680665205 658 56353 SH DFND 4 56353 0 0 OLIN CORP COM PAR $1 680665205 494 42369 SH DFND 13 42185 0 184 OLIN CORP COM PAR $1 680665205 1093 93691 SH DFND 15 92023 0 1668 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 26952 581609 SH DFND 3 466947 0 114662 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1226 26447 SH DFND 4 26447 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 161 3469 SH DFND 5 3469 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2176 46948 SH DFND 13 46911 0 37 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 23980 517487 SH DFND 15 516712 0 775 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 15 316 SH DFND 24 316 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 23 12800 SH Call DFND 24 12800 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 56 9200 SH Put DFND 24 9200 0 0 OLYMPIC STEEL INC COM 68162K106 63 6046 SH DFND 3 0 0 6046 OLYMPIC STEEL INC COM 68162K106 133 12838 SH DFND 4 12838 0 0 OLYMPIC STEEL INC COM 68162K106 0 0 SH DFND 15 0 0 0 OMEGA FLEX INC COM 682095104 396 4697 SH DFND 3 2263 0 2434 OMEGA FLEX INC COM 682095104 329 3896 SH DFND 4 3896 0 0 OMEGA FLEX INC COM 682095104 4 48 SH DFND 13 48 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1323 49842 SH DFND 3 0 0 49842 OMEGA HEALTHCARE INVS INC COM 681936100 2047 77140 SH DFND 4 77140 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2157 81279 SH DFND 13 79854 0 1425 OMEGA HEALTHCARE INVS INC COM 681936100 6219 234339 SH DFND 15 220203 0 14136 OMEROS CORP COM 682143102 578 43257 SH DFND 3 0 0 43257 OMEROS CORP COM 682143102 775 57960 SH DFND 4 57960 0 0 OMEROS CORP COM 682143102 24 1782 SH DFND 13 1782 0 0 OMEROS CORP COM 682143102 27 2024 SH DFND 15 2024 0 0 OMNICELL INC COM 68213N109 2428 37017 SH DFND 3 140 0 36877 OMNICELL INC COM 68213N109 3338 50903 SH DFND 4 48869 0 2034 OMNICELL INC COM 68213N109 606 9247 SH DFND 13 9202 0 45 OMNICELL INC COM 68213N109 8408 128204 SH DFND 15 126174 0 2030 OMNICOM GROUP INC COM 681919106 4741 86357 SH DFND 3 26129 0 60228 OMNICOM GROUP INC COM 681919106 8877 161694 SH DFND 4 161694 0 0 OMNICOM GROUP INC COM 681919106 1810 32968 SH OTR 5 0 0 32968 OMNICOM GROUP INC COM 681919106 15433 281108 SH DFND 13 279141 0 1967 OMNICOM GROUP INC COM 681919106 24132 439556 SH DFND 15 427073 0 12483 OMNICOM GROUP INC COM 681919106 54 989 SH DFND 24 989 0 0 OMNOVA SOLUTIONS INC COM 682129101 428 42212 SH DFND 3 0 0 42212 OMNOVA SOLUTIONS INC COM 682129101 612 60395 SH DFND 4 60395 0 0 OMNOVA SOLUTIONS INC COM 682129101 0 0 SH DFND 15 0 0 0 ON DECK CAP INC COM 682163100 98 63338 SH DFND 3 0 0 63338 ON DECK CAP INC COM 682163100 141 91865 SH DFND 4 91865 0 0 ON SEMICONDUCTOR CORP COM 682189105 31508 2532767 SH DFND 3 1451413 0 1081354 ON SEMICONDUCTOR CORP COM 682189105 3087 248116 SH DFND 4 248116 0 0 ON SEMICONDUCTOR CORP COM 682189105 3131 251654 SH DFND 5 249193 0 2461 ON SEMICONDUCTOR CORP COM 682189105 438 35197 SH DFND 13 34633 0 564 ON SEMICONDUCTOR CORP COM 682189105 6505 522894 SH DFND 15 513404 0 9490 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 9 9000 PRN DFND 4 9000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 147 148000 PRN DFND 13 148000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1719 1730000 PRN DFND 15 1730000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 5807 5846000 PRN DFND 24 5846000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 913 920000 PRN DFND 24 920000 0 0 ONCOCYTE CORPORATION COM 68235C107 69 27975 SH DFND 3 0 0 27975 ONCOCYTE CORPORATION COM 68235C107 177 72057 SH DFND 4 72057 0 0 ONCOCYTE CORPORATION COM 68235C107 1 300 SH DFND 13 300 0 0 ONCOCYTE CORPORATION COM 68235C107 0 20 SH DFND 15 20 0 0 ONCOCYTE CORPORATION COM 68235C107 0 161 SH DFND 24 161 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 642 SH DFND 13 642 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 3 2500 SH DFND 15 2500 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 445 SH DFND 4 445 0 0 ONCOSEC MED INC COM 68234L306 0 58 SH DFND 4 58 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 61 SH DFND 4 61 0 0 ONE GAS INC COM 68235P108 872 10433 SH DFND 3 3627 0 6806 ONE GAS INC COM 68235P108 3940 47123 SH DFND 4 47005 118 0 ONE GAS INC COM 68235P108 488 5841 SH DFND 13 5692 0 149 ONE GAS INC COM 68235P108 2861 34216 SH DFND 15 32627 0 1589 ONE LIBERTY PPTYS INC COM 682406103 3316 238045 SH DFND 3 74435 0 163610 ONE LIBERTY PPTYS INC COM 682406103 281 20174 SH DFND 4 20174 0 0 ONE LIBERTY PPTYS INC COM 682406103 26 1837 SH DFND 15 1837 0 0 ONE STOP SYS INC COM 68247W109 0 67 SH DFND 4 67 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 21 2072 SH DFND 15 2072 0 0 ONEMAIN HLDGS INC COM 68268W103 518 27077 SH DFND 3 140 0 26937 ONEMAIN HLDGS INC COM 68268W103 502 26235 SH DFND 4 11521 0 14714 ONEMAIN HLDGS INC COM 68268W103 679 35529 SH OTR 5 0 0 35529 ONEMAIN HLDGS INC COM 68268W103 1312 68612 SH DFND 13 65988 0 2624 ONEMAIN HLDGS INC COM 68268W103 5242 274158 SH DFND 15 267604 0 6554 ONEOK INC NEW COM 682680103 8186 375349 SH DFND 3 4930 0 370419 ONEOK INC NEW COM 682680103 5705 261599 SH DFND 4 261127 472 0 ONEOK INC NEW COM 682680103 30 1359 SH DFND 5 1359 0 0 ONEOK INC NEW COM 682680103 1993 91393 SH DFND 13 90711 0 682 ONEOK INC NEW COM 682680103 11708 536826 SH DFND 15 508257 0 28570 ONEOK INC NEW COM 682680103 195 8935 SH DFND 17 8935 0 0 ONESPAN INC COM 68287N100 520 28656 SH DFND 3 0 0 28656 ONESPAN INC COM 68287N100 745 41031 SH DFND 4 41031 0 0 ONESPAN INC COM 68287N100 1361 75000 SH DFND 13 75000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 114 28043 SH DFND 4 28043 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 35 SH DFND 13 35 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 593 SH DFND 15 593 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 341 SH DFND 24 341 0 0 ONEWATER MARINE INC CL A COM 68280L101 60 7883 SH DFND 4 7883 0 0 ONTO INNOVATION INC COM 683344105 5296 178508 SH DFND 3 45699 0 132809 ONTO INNOVATION INC COM 683344105 2212 74554 SH DFND 4 74554 0 0 ONTO INNOVATION INC COM 683344105 209 7057 SH DFND 13 7025 0 32 ONTO INNOVATION INC COM 683344105 2499 84233 SH DFND 15 83843 0 390 OOMA INC COM 683416101 258 21661 SH DFND 3 5542 0 16119 OOMA INC COM 683416101 282 23596 SH DFND 4 23596 0 0 OOMA INC COM 683416101 143 11985 SH DFND 15 11985 0 0 OP BANCORP COM 67109R109 207 27705 SH DFND 3 718 0 26987 OP BANCORP COM 67109R109 262 35162 SH DFND 4 26743 0 8419 OPEN TEXT CORP COM 683715106 1988 56916 SH DFND 3 0 0 56916 OPEN TEXT CORP COM 683715106 1624 46508 SH DFND 4 46508 0 0 OPEN TEXT CORP COM 683715106 63 1817 SH DFND 13 1817 0 0 OPEN TEXT CORP COM 683715106 28 806 SH DFND 15 806 0 0 OPERA LTD SPONSORED ADS 68373M107 0 14 SH DFND 13 14 0 0 OPGEN INC COM 68373L307 0 35 SH DFND 4 35 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 0 21 SH DFND 4 21 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 36 3800 SH DFND 15 3800 0 0 OPKO HEALTH INC COM 68375N103 450 335539 SH DFND 3 0 0 335539 OPKO HEALTH INC COM 68375N103 646 482357 SH DFND 4 482357 0 0 OPKO HEALTH INC COM 68375N103 44 32950 SH DFND 13 32950 0 0 OPKO HEALTH INC COM 68375N103 41 30514 SH DFND 15 29689 0 825 OPORTUN FINL CORP COM 68376D104 119 11258 SH DFND 4 11258 0 0 OPORTUN FINL CORP COM 68376D104 206 19501 SH DFND 13 19501 0 0 OPORTUN FINL CORP COM 68376D104 2127 201573 SH DFND 15 201310 0 263 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 153 7728 SH DFND 3 0 0 7728 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 268 13574 SH DFND 4 13574 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH DFND 15 0 0 0 OPTICAL CABLE CORP COM NEW 683827208 0 32 SH DFND 4 32 0 0 OPTICAL CABLE CORP COM NEW 683827208 1 425 SH DFND 15 425 0 0 OPTIMIZERX CORP COM NEW 68401U204 100 11052 SH DFND 3 0 0 11052 OPTIMIZERX CORP COM NEW 68401U204 171 18923 SH DFND 4 18923 0 0 OPTIMIZERX CORP COM NEW 68401U204 27 3000 SH DFND 15 3000 0 0 OPTIMIZERX CORP COM NEW 68401U204 1 91 SH DFND 24 91 0 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 0 14 SH DFND 4 14 0 0 OPTINOSE INC COM 68404V100 70 15598 SH DFND 3 0 0 15598 OPTINOSE INC COM 68404V100 138 30716 SH DFND 4 30716 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3271 345372 SH DFND 3 103234 0 242138 OPTION CARE HEALTH INC COM NEW 68404L201 356 37562 SH DFND 4 37562 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 9 1001 SH DFND 15 1001 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 0 35 SH DFND 24 35 0 0 OPUS BK IRVINE CALIF COM 684000102 386 22274 SH DFND 3 0 0 22274 OPUS BK IRVINE CALIF COM 684000102 532 30722 SH DFND 4 30722 0 0 OPUS BK IRVINE CALIF COM 684000102 789 45552 SH DFND 15 45552 0 0 ORACLE CORP COM 68389X105 61494 1272384 SH DFND 3 166205 0 1106179 ORACLE CORP COM 68389X105 115319 2386075 SH DFND 4 2325067 9702 51306 ORACLE CORP COM 68389X105 3 12 SH Put DFND 4 12 0 0 ORACLE CORP COM 68389X105 9613 198905 SH DFND 5 106357 0 92548 ORACLE CORP COM 68389X105 2242 46382 SH OTR 5 0 0 46382 ORACLE CORP COM 68389X105 19869 411102 SH DFND 13 400336 0 10766 ORACLE CORP COM 68389X105 119039 2463039 SH DFND 15 2291416 0 171623 ORACLE CORP COM 68389X105 1253 25922 SH DFND 17 25922 0 0 ORACLE CORP COM 68389X105 434 687300 SH Call DFND 24 687300 0 0 ORACLE CORP COM 68389X105 1579 235100 SH Put DFND 24 235100 0 0 ORAGENICS INC COM PAR 684023302 0 237 SH DFND 4 237 0 0 ORAMED PHARM INC COM NEW 68403P203 12 3850 SH DFND 15 2850 0 1000 ORANGE SPONSORED ADR 684060106 64 5305 SH DFND 4 3602 0 1703 ORANGE SPONSORED ADR 684060106 297 24573 SH DFND 13 24028 0 545 ORANGE SPONSORED ADR 684060106 907 75058 SH DFND 15 70457 0 4601 ORASURE TECHNOLOGIES INC COM 68554V108 520 48334 SH DFND 3 0 0 48334 ORASURE TECHNOLOGIES INC COM 68554V108 890 82684 SH DFND 4 82684 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 656 61003 SH DFND 13 61003 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6343 589461 SH DFND 15 589461 0 0 ORBCOMM INC COM 68555P100 143 58563 SH DFND 3 0 0 58563 ORBCOMM INC COM 68555P100 229 93854 SH DFND 4 93854 0 0 ORBCOMM INC COM 68555P100 0 29 SH DFND 13 0 0 29 ORBCOMM INC COM 68555P100 33 13605 SH DFND 15 13605 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 5 700 SH DFND 13 700 0 0 ORCHID IS CAP INC COM 68571X103 156 52724 SH DFND 3 351 0 52373 ORCHID IS CAP INC COM 68571X103 246 83500 SH DFND 4 83500 0 0 ORCHID IS CAP INC COM 68571X103 0 1 SH DFND 15 1 0 0 ORGANIGRAM HLDGS INC COM 68620P101 0 200 SH DFND 15 200 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 33 10289 SH DFND 4 10289 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 0 79 SH DFND 24 79 0 0 ORGANOVO HLDGS INC COM 68620A104 0 872 SH DFND 4 872 0 0 ORGANOVO HLDGS INC COM 68620A104 4 10970 SH DFND 15 10970 0 0 ORGENESIS INC COM NEW 68619K204 0 82 SH DFND 4 82 0 0 ORIGIN BANCORP INC COM 68621T102 336 16589 SH DFND 3 0 0 16589 ORIGIN BANCORP INC COM 68621T102 491 24234 SH DFND 4 24234 0 0 ORIGIN BANCORP INC COM 68621T102 4 200 SH DFND 13 200 0 0 ORIGIN BANCORP INC COM 68621T102 0 1 SH DFND 15 1 0 0 ORION ENERGY SYSTEMS INC COM 686275108 1 158 SH DFND 4 158 0 0 ORION ENERGY SYSTEMS INC COM 686275108 286 77250 SH DFND 15 77250 0 0 ORION ENGINEERED CARBONS S A COM L72967109 235 31502 SH DFND 4 31502 0 0 ORION ENGINEERED CARBONS S A COM L72967109 120 16070 SH DFND 13 16070 0 0 ORION ENGINEERED CARBONS S A COM L72967109 26 3451 SH DFND 15 3451 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3 448 SH DFND 24 448 0 0 ORION GROUP HOLDINGS INC COM 68628V308 60 23239 SH DFND 3 0 0 23239 ORION GROUP HOLDINGS INC COM 68628V308 46 17689 SH DFND 4 17689 0 0 ORIX CORP SPONSORED ADR 686330101 813 13755 SH DFND 3 13755 0 0 ORIX CORP SPONSORED ADR 686330101 25 430 SH DFND 4 430 0 0 ORIX CORP SPONSORED ADR 686330101 93 1578 SH DFND 13 1571 0 7 ORIX CORP SPONSORED ADR 686330101 923 15626 SH DFND 15 15591 0 35 ORMAT TECHNOLOGIES INC COM 686688102 2351 34742 SH DFND 3 0 0 34742 ORMAT TECHNOLOGIES INC COM 686688102 3354 49565 SH DFND 4 49565 0 0 ORMAT TECHNOLOGIES INC COM 686688102 230 3399 SH DFND 13 3399 0 0 ORMAT TECHNOLOGIES INC COM 686688102 471 6957 SH DFND 15 6883 0 74 ORRSTOWN FINL SVCS INC COM 687380105 1836 133342 SH DFND 3 57395 0 75947 ORRSTOWN FINL SVCS INC COM 687380105 181 13128 SH DFND 4 13128 0 0 ORRSTOWN FINL SVCS INC COM 687380105 0 1 SH DFND 15 1 0 0 ORTHOFIX MED INC COM 68752M108 514 18367 SH DFND 3 150 0 18217 ORTHOFIX MED INC COM 68752M108 696 24848 SH DFND 4 22734 0 2114 ORTHOFIX MED INC COM 68752M108 40 1443 SH DFND 15 1443 0 0 ORTHOPEDIATRICS CORP COM 68752L100 11802 297740 SH DFND 3 54028 0 243712 ORTHOPEDIATRICS CORP COM 68752L100 425 10716 SH DFND 4 10716 0 0 ORTHOPEDIATRICS CORP COM 68752L100 37 930 SH DFND 15 930 0 0 OSHKOSH CORP COM 688239201 6273 97519 SH DFND 3 3295 0 94224 OSHKOSH CORP COM 688239201 4536 70507 SH DFND 4 51651 0 18856 OSHKOSH CORP COM 688239201 1229 19107 SH OTR 5 0 0 19107 OSHKOSH CORP COM 688239201 5397 83892 SH DFND 13 83284 0 608 OSHKOSH CORP COM 688239201 2489 38687 SH DFND 15 35916 0 2771 OSHKOSH CORP COM 688239201 1913 29739 SH DFND 24 29739 0 0 OSHKOSH CORP COM 688239201 621 30000 SH Put DFND 24 30000 0 0 OSI ETF TR OSHARES FTSE 67110P100 47 2244 SH DFND 15 2105 0 139 OSI ETF TR OSHARS FTSE US 67110P407 10633 366272 SH DFND 13 352130 0 14142 OSI ETF TR OSHARS FTSE US 67110P407 31710 1092324 SH DFND 15 1055058 0 37266 OSI ETF TR OSHARES FTSE EUR 67110P506 8 375 SH DFND 15 375 0 0 OSI SYSTEMS INC COM 671044105 1224 17754 SH DFND 3 144 0 17610 OSI SYSTEMS INC COM 671044105 1953 28341 SH DFND 4 26251 0 2090 OSI SYSTEMS INC COM 671044105 4 51 SH DFND 13 51 0 0 OSI SYSTEMS INC COM 671044105 106 1532 SH DFND 15 1532 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 92 100000 PRN DFND 15 100000 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 1475 1600000 PRN DFND 24 1600000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 32 4259 SH DFND 15 4259 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 36 11347 SH DFND 4 11347 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 26 SH DFND 24 26 0 0 OTELCO INC CL A NEW 688823301 0 14 SH DFND 4 14 0 0 OTELCO INC CL A NEW 688823301 0 12 SH DFND 13 12 0 0 OTELCO INC CL A NEW 688823301 1 201 SH DFND 15 201 0 0 OTONOMY INC COM 68906L105 0 164 SH DFND 4 164 0 0 OTONOMY INC COM 68906L105 1 400 SH DFND 15 0 0 400 OTTAWA BANCORP INC COM 689195105 0 18 SH DFND 4 18 0 0 OTTER TAIL CORP COM 689648103 5408 121637 SH DFND 3 25310 0 96327 OTTER TAIL CORP COM 689648103 2103 47307 SH DFND 4 47307 0 0 OTTER TAIL CORP COM 689648103 105 2371 SH DFND 13 2371 0 0 OTTER TAIL CORP COM 689648103 1438 32340 SH DFND 15 32140 0 200 OUTFRONT MEDIA INC COM 69007J106 3849 285561 SH DFND 3 82685 0 202876 OUTFRONT MEDIA INC COM 69007J106 3368 249864 SH DFND 4 249825 0 39 OUTFRONT MEDIA INC COM 69007J106 3 230 SH DFND 13 230 0 0 OUTFRONT MEDIA INC COM 69007J106 1180 87543 SH DFND 15 74126 0 13417 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 141 SH DFND 4 141 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 139 61328 SH DFND 3 0 0 61328 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 239 105449 SH DFND 4 105449 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH DFND 15 34 0 0 OVERSTOCK COM INC DEL COM 690370101 169 33884 SH DFND 3 0 0 33884 OVERSTOCK COM INC DEL COM 690370101 193 38747 SH DFND 4 38747 0 0 OVERSTOCK COM INC DEL COM 690370101 2 330 SH DFND 13 330 0 0 OVERSTOCK COM INC DEL COM 690370101 72 14460 SH DFND 15 13820 0 640 OVID THERAPEUTICS INC COM 690469101 1 188 SH DFND 4 188 0 0 OVID THERAPEUTICS INC COM 690469101 1459 489633 SH DFND 15 411433 0 78200 OVINTIV INC COM 69047Q102 37 13881 SH DFND 4 13873 8 0 OVINTIV INC COM 69047Q102 2 773 SH DFND 13 773 0 0 OVINTIV INC COM 69047Q102 204 75414 SH DFND 15 66807 0 8607 OWENS & MINOR INC NEW COM 690732102 678 74103 SH DFND 3 0 0 74103 OWENS & MINOR INC NEW COM 690732102 738 80622 SH DFND 4 80622 0 0 OWENS & MINOR INC NEW COM 690732102 92 10034 SH DFND 13 5971 0 4063 OWENS & MINOR INC NEW COM 690732102 83 9112 SH DFND 15 9082 0 30 OWENS CORNING NEW COM 690742101 1028 26490 SH DFND 3 978 0 25512 OWENS CORNING NEW COM 690742101 1416 36485 SH DFND 4 36485 0 0 OWENS CORNING NEW COM 690742101 184 4733 SH DFND 13 4511 0 222 OWENS CORNING NEW COM 690742101 1553 40027 SH DFND 15 38755 0 1272 OWENS CORNING NEW COM 690742101 435 11200 SH DFND 24 11200 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 13 1125 SH DFND 13 1125 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 6 551 SH DFND 15 551 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 0 22 SH DFND 4 22 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 191 20613 SH DFND 3 0 0 20613 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 145 15625 SH DFND 4 15625 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 381 41187 SH DFND 15 38137 0 3050 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 407 43991 SH DFND 24 43991 0 0 OXFORD INDS INC COM 691497309 515 14201 SH DFND 3 0 0 14201 OXFORD INDS INC COM 691497309 828 22835 SH DFND 4 22835 0 0 OXFORD INDS INC COM 691497309 839 23141 SH DFND 13 23131 0 10 OXFORD INDS INC COM 691497309 26 707 SH DFND 15 649 0 58 OXFORD LANE CAP CORP COM 691543102 79 18915 SH DFND 15 18915 0 0 OXFORD SQUARE CAP CORP COM 69181V107 2 725 SH DFND 13 725 0 0 OXFORD SQUARE CAP CORP COM 69181V107 12 4686 SH DFND 15 4686 0 0 OYSTER PT PHARMA INC COM 69242L106 137 3905 SH DFND 4 3905 0 0 P & F INDS INC CL A NEW 692830508 0 7 SH DFND 4 7 0 0 P & F INDS INC CL A NEW 692830508 5 1000 SH DFND 15 1000 0 0 P A M TRANSN SVCS INC COM 693149106 34 1103 SH DFND 3 0 0 1103 P A M TRANSN SVCS INC COM 693149106 83 2711 SH DFND 4 2711 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 52696 2737449 SH DFND 3 1476435 0 1261014 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3351 174053 SH DFND 4 174053 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 484 25159 SH DFND 13 25159 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4804 249553 SH DFND 15 246740 0 2813 PACCAR INC COM 693718108 11826 193463 SH DFND 3 27731 0 165732 PACCAR INC COM 693718108 21000 343524 SH DFND 4 324433 0 19091 PACCAR INC COM 693718108 10942 178995 SH DFND 13 177796 0 1199 PACCAR INC COM 693718108 16383 268002 SH DFND 15 262582 0 5420 PACER FDS TR TRENDP US LAR CP 69374H105 25 921 SH DFND 4 921 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 18824 696934 SH DFND 13 678869 0 18065 PACER FDS TR TRENDP US LAR CP 69374H105 55247 2045442 SH DFND 15 1955127 0 90315 PACER FDS TR TRENDP US MID CP 69374H204 23 800 SH DFND 4 800 0 0 PACER FDS TR TRENDP US MID CP 69374H204 2476 87398 SH DFND 13 86848 0 550 PACER FDS TR TRENDP US MID CP 69374H204 25450 898349 SH DFND 15 880576 0 17774 PACER FDS TR TRENDP 100 ETF 69374H303 15 444 SH DFND 4 444 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 7669 220360 SH DFND 13 209296 0 11064 PACER FDS TR TRENDP 100 ETF 69374H303 23656 679762 SH DFND 15 659351 0 20411 PACER FDS TR CSOP FTSE CHINA 69374H626 0 0 SH DFND 15 0 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 0 1 SH DFND 15 1 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 7137 306045 SH DFND 15 303904 0 2141 PACER FDS TR GLOBL CASH ETF 69374H709 42 1887 SH DFND 13 1887 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 594 26361 SH DFND 15 26361 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 2 51 SH DFND 15 51 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 0 0 SH DFND 15 0 0 0 PACER FDS TR BNCHMRK RS ETF 69374H782 0 1 SH DFND 15 1 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 75 3155 SH DFND 13 3155 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 3068 129403 SH DFND 15 126953 0 2450 PACER FDS TR PACER US SMALL 69374H857 31 1775 SH DFND 13 1775 0 0 PACER FDS TR PACER US SMALL 69374H857 643 36749 SH DFND 15 35111 0 1638 PACER FDS TR DEVELOPED MRKT 69374H873 58 3000 SH DFND 13 3000 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 594 30673 SH DFND 15 30462 0 211 PACER FDS TR US CASH COWS 100 69374H881 246 11127 SH DFND 13 11036 0 91 PACER FDS TR US CASH COWS 100 69374H881 9942 450047 SH DFND 15 442130 0 7917 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 251 81914 SH DFND 4 81914 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31 10176 SH DFND 13 10142 0 34 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 700 SH DFND 15 700 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 1300 SH DFND 24 1300 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 1850 SH DFND 13 1850 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 3 11851 SH DFND 15 11664 0 187 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 20 46803 SH DFND 4 46803 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 225 SH DFND 24 225 0 0 PACIFIC ETHANOL INC COM 69423U305 0 343 SH DFND 4 343 0 0 PACIFIC ETHANOL INC COM 69423U305 0 3 SH DFND 15 3 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 76 16037 SH DFND 3 0 0 16037 PACIFIC MERCANTILE BANCORP COM 694552100 235 49889 SH DFND 4 49889 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH DFND 13 0 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 46 9700 SH DFND 15 9700 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1780 94491 SH DFND 3 18042 0 76449 PACIFIC PREMIER BANCORP COM 69478X105 1717 91115 SH DFND 4 91115 0 0 PACIFIC PREMIER BANCORP COM 69478X105 113 5985 SH DFND 15 5985 0 0 PACIRA BIOSCIENCES COM 695127100 1435 42798 SH DFND 3 558 0 42240 PACIRA BIOSCIENCES COM 695127100 1813 54083 SH DFND 4 48080 0 6003 PACIRA BIOSCIENCES COM 695127100 1265 37738 SH OTR 5 0 0 37738 PACIRA BIOSCIENCES COM 695127100 131 3907 SH DFND 13 3907 0 0 PACIRA BIOSCIENCES COM 695127100 433 12902 SH DFND 15 12902 0 0 PACIRA BIOSCIENCES COM 695127100 28 826 SH DFND 24 826 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 6 6000 PRN DFND 4 6000 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 95 99000 PRN DFND 13 99000 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1083 1124000 PRN DFND 15 1124000 0 0 PACKAGING CORP AMER COM 695156109 128271 1477262 SH DFND 3 171821 0 1305441 PACKAGING CORP AMER COM 695156109 10395 119711 SH DFND 4 116394 2 3315 PACKAGING CORP AMER COM 695156109 178 2052 SH DFND 5 487 0 1565 PACKAGING CORP AMER COM 695156109 15 176 SH OTR 5 0 0 176 PACKAGING CORP AMER COM 695156109 15399 177346 SH DFND 13 176009 0 1337 PACKAGING CORP AMER COM 695156109 24619 283533 SH DFND 15 269984 0 13550 PACWEST BANCORP DEL COM 695263103 74992 4184828 SH DFND 3 531491 0 3653337 PACWEST BANCORP DEL COM 695263103 2297 128196 SH DFND 4 128196 0 0 PACWEST BANCORP DEL COM 695263103 123 6871 SH DFND 5 2196 0 4675 PACWEST BANCORP DEL COM 695263103 10 532 SH OTR 5 0 0 532 PACWEST BANCORP DEL COM 695263103 700 39072 SH DFND 13 36841 0 2231 PACWEST BANCORP DEL COM 695263103 12079 674049 SH DFND 15 632936 0 41113 PAGERDUTY INC COM 69553P100 545 31561 SH DFND 3 0 0 31561 PAGERDUTY INC COM 69553P100 526 30452 SH DFND 4 13427 0 17025 PAGERDUTY INC COM 69553P100 9 544 SH DFND 13 541 0 3 PAGERDUTY INC COM 69553P100 11 643 SH DFND 15 643 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 6 333 SH DFND 4 333 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 198 10223 SH DFND 13 9297 0 926 PAGSEGURO DIGITAL LTD COM CL A G68707101 236 12208 SH DFND 15 12187 0 21 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 79 185925 SH DFND 3 0 0 185925 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 135 318293 SH DFND 4 318293 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 21 50000 SH DFND 13 50000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 200 SH DFND 15 200 0 0 PALO ALTO NETWORKS INC COM 697435105 40540 247258 SH DFND 3 28523 0 218735 PALO ALTO NETWORKS INC COM 697435105 87198 531822 SH DFND 4 531612 23 187 PALO ALTO NETWORKS INC COM 697435105 578 102700 SH Call DFND 4 102700 0 0 PALO ALTO NETWORKS INC COM 697435105 129 10000 SH Put DFND 4 10000 0 0 PALO ALTO NETWORKS INC COM 697435105 5701 34771 SH DFND 13 34050 0 721 PALO ALTO NETWORKS INC COM 697435105 33378 203577 SH DFND 15 196048 0 7529 PALO ALTO NETWORKS INC COM 697435105 16 96 SH DFND 17 96 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 352 365000 PRN DFND 15 325000 0 40000 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2991 3099000 PRN DFND 24 3099000 0 0 PALOMAR HLDGS INC COM 69753M105 862 14820 SH DFND 4 14820 0 0 PALOMAR HLDGS INC COM 69753M105 539 9259 SH DFND 15 9259 0 0 PALOMAR HLDGS INC COM 69753M105 3 43 SH DFND 24 43 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 80 7100 SH DFND 4 7100 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 16 1408 SH DFND 15 1389 0 19 PAN AMERN SILVER CORP COM 697900108 5058 353000 SH DFND 3 0 0 353000 PAN AMERN SILVER CORP COM 697900108 1997 139346 SH DFND 13 138805 0 541 PAN AMERN SILVER CORP COM 697900108 3542 247181 SH DFND 15 233850 0 13331 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 95 95000 PRN DFND 15 25000 0 70000 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 65 SH DFND 4 65 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 40 10743 SH DFND 3 0 0 10743 PANHANDLE OIL AND GAS INC CL A 698477106 84 22664 SH DFND 4 22664 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 579 156912 SH DFND 15 136272 0 20640 PAPA JOHNS INTL INC COM 698813102 1229 23024 SH DFND 3 0 0 23024 PAPA JOHNS INTL INC COM 698813102 1662 31140 SH DFND 4 31140 0 0 PAPA JOHNS INTL INC COM 698813102 21 400 SH DFND 13 400 0 0 PAPA JOHNS INTL INC COM 698813102 2851 53411 SH DFND 15 51094 0 2317 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 945 133067 SH DFND 3 66397 0 66670 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 398 56087 SH DFND 4 51250 0 4837 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 24 3311 SH DFND 13 3311 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1307 184120 SH DFND 15 184120 0 0 PAR TECHNOLOGY CORP COM 698884103 662 51439 SH DFND 3 690 0 50749 PAR TECHNOLOGY CORP COM 698884103 203 15748 SH DFND 4 15748 0 0 PAR TECHNOLOGY CORP COM 698884103 13 1000 SH DFND 15 0 0 1000 PARAMOUNT GOLD NEV CORP COM 69924M109 0 133 SH DFND 4 133 0 0 PARAMOUNT GROUP INC COM 69924R108 1717 195116 SH DFND 3 0 0 195116 PARAMOUNT GROUP INC COM 69924R108 1527 173568 SH DFND 4 173568 0 0 PARAMOUNT GROUP INC COM 69924R108 76 8655 SH DFND 13 8655 0 0 PARAMOUNT GROUP INC COM 69924R108 1126 127937 SH DFND 15 127392 0 545 PARATEK PHARMACEUTICALS INC COM 699374302 86 27177 SH DFND 4 27177 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 200 SH DFND 13 200 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 53 16940 SH DFND 15 16940 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 2872 4000000 PRN DFND 24 4000000 0 0 PARETEUM CORP COM NEW 69946T207 55 133180 SH DFND 4 133180 0 0 PARK AEROSPACE CORP COM 70014A104 195 15448 SH DFND 3 0 0 15448 PARK AEROSPACE CORP COM 70014A104 312 24798 SH DFND 4 24798 0 0 PARK AEROSPACE CORP COM 70014A104 2826 224325 SH DFND 15 197560 0 26765 PARK CITY GROUP INC COM NEW 700215304 39 10184 SH DFND 3 0 0 10184 PARK CITY GROUP INC COM NEW 700215304 29 7711 SH DFND 4 7711 0 0 PARK HOTELS RESORTS INC COM 700517105 22812 2883896 SH DFND 3 340001 0 2543895 PARK HOTELS RESORTS INC COM 700517105 1471 185969 SH DFND 4 185955 0 14 PARK HOTELS RESORTS INC COM 700517105 29 3621 SH DFND 5 430 0 3191 PARK HOTELS RESORTS INC COM 700517105 3 386 SH OTR 5 0 0 386 PARK HOTELS RESORTS INC COM 700517105 1498 189331 SH DFND 13 184331 0 5000 PARK HOTELS RESORTS INC COM 700517105 1605 202900 SH DFND 15 202214 0 685 PARK HOTELS RESORTS INC COM 700517105 841 106370 SH DFND 24 106370 0 0 PARK NATL CORP COM 700658107 866 11152 SH DFND 3 0 0 11152 PARK NATL CORP COM 700658107 1300 16743 SH DFND 4 16743 0 0 PARK NATL CORP COM 700658107 382 4925 SH DFND 13 3237 0 1688 PARK NATL CORP COM 700658107 173 2231 SH DFND 15 1675 0 556 PARK OHIO HLDGS CORP COM 700666100 246 12969 SH DFND 3 289 0 12680 PARK OHIO HLDGS CORP COM 700666100 288 15196 SH DFND 4 11006 0 4190 PARK OHIO HLDGS CORP COM 700666100 4 225 SH DFND 13 0 0 225 PARK OHIO HLDGS CORP COM 700666100 92 4875 SH DFND 15 4875 0 0 PARKE BANCORP INC COM 700885106 305 22604 SH DFND 3 14330 0 8274 PARKE BANCORP INC COM 700885106 200 14791 SH DFND 4 14791 0 0 PARKE BANCORP INC COM 700885106 66 4894 SH DFND 15 4894 0 0 PARKER HANNIFIN CORP COM 701094104 5644 43508 SH DFND 3 1057 0 42451 PARKER HANNIFIN CORP COM 701094104 10681 82331 SH DFND 4 79552 27 2752 PARKER HANNIFIN CORP COM 701094104 51 391 SH DFND 5 391 0 0 PARKER HANNIFIN CORP COM 701094104 25732 198352 SH DFND 13 197667 0 685 PARKER HANNIFIN CORP COM 701094104 23678 182516 SH DFND 15 178724 0 3792 PARSLEY ENERGY INC CL A 701877102 5224 911764 SH DFND 3 457787 0 453977 PARSLEY ENERGY INC CL A 701877102 725 126532 SH DFND 4 126532 0 0 PARSLEY ENERGY INC CL A 701877102 40 6903 SH DFND 13 6894 0 9 PARSLEY ENERGY INC CL A 701877102 1016 177371 SH DFND 15 174247 0 3124 PARSONS CORPORATION COM 70202L102 30480 953699 SH DFND 3 183130 0 770569 PARSONS CORPORATION COM 70202L102 1001 31331 SH DFND 4 31331 0 0 PARSONS CORPORATION COM 70202L102 35 1100 SH DFND 5 0 0 1100 PARSONS CORPORATION COM 70202L102 25 779 SH DFND 13 779 0 0 PARSONS CORPORATION COM 70202L102 297 9287 SH DFND 15 8287 0 1000 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 25 53948 SH DFND 3 0 0 53948 PARTY CITY HOLDCO INC COM 702149105 43 93194 SH DFND 4 93194 0 0 PARTY CITY HOLDCO INC COM 702149105 1 1373 SH DFND 15 1109 0 264 PATHFINDER BANCORP INC MD COM 70319R109 0 0 SH DFND 15 0 0 0 PATRICK INDS INC COM 703343103 3957 140505 SH DFND 3 40037 0 100468 PATRICK INDS INC COM 703343103 2014 71529 SH DFND 4 71529 0 0 PATRICK INDS INC COM 703343103 1883 66865 SH DFND 15 66864 0 1 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 9 12000 PRN DFND 4 12000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 163 207000 PRN DFND 13 207000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 1783 2269000 PRN DFND 15 2269000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 203 258000 PRN DFND 24 258000 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 9 SH DFND 4 9 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 0 SH DFND 15 0 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 0 16 SH DFND 4 16 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 2 266 SH DFND 15 266 0 0 PATTERSON COS INC COM 703395103 1408 92055 SH DFND 3 35319 0 56736 PATTERSON COS INC COM 703395103 1482 96920 SH DFND 4 96920 0 0 PATTERSON COS INC COM 703395103 481 31464 SH DFND 13 31391 0 73 PATTERSON COS INC COM 703395103 1699 111096 SH DFND 15 109600 0 1496 PATTERSON COS INC COM 703395103 4 275 SH DFND 24 275 0 0 PATTERSON UTI ENERGY INC COM 703481101 9095 3870033 SH DFND 3 771492 0 3098541 PATTERSON UTI ENERGY INC COM 703481101 460 195537 SH DFND 4 195537 0 0 PATTERSON UTI ENERGY INC COM 703481101 10 4333 SH DFND 5 0 0 4333 PATTERSON UTI ENERGY INC COM 703481101 3 1393 SH DFND 13 1377 0 16 PATTERSON UTI ENERGY INC COM 703481101 168 71365 SH DFND 15 71004 0 361 PAVMED INC COM 70387R106 0 128 SH DFND 4 128 0 0 PAYCHEX INC COM 704326107 24835 394706 SH DFND 3 283519 0 111187 PAYCHEX INC COM 704326107 25033 397850 SH DFND 4 384759 6919 6172 PAYCHEX INC COM 704326107 61826 982613 SH DFND 13 939856 0 42757 PAYCHEX INC COM 704326107 442785 7037275 SH DFND 15 6964837 0 72438 PAYCHEX INC COM 704326107 1 21 SH DFND 17 21 0 0 PAYCOM SOFTWARE INC COM 70432V102 7864 38929 SH DFND 3 26287 0 12642 PAYCOM SOFTWARE INC COM 70432V102 5662 28026 SH DFND 4 26358 0 1668 PAYCOM SOFTWARE INC COM 70432V102 4070 20146 SH DFND 13 20025 0 121 PAYCOM SOFTWARE INC COM 70432V102 32700 161872 SH DFND 15 161081 0 791 PAYLOCITY HLDG CORP COM 70438V106 2684 30390 SH DFND 3 591 0 29799 PAYLOCITY HLDG CORP COM 70438V106 2842 32174 SH DFND 4 32174 0 0 PAYLOCITY HLDG CORP COM 70438V106 315 3565 SH DFND 13 3565 0 0 PAYLOCITY HLDG CORP COM 70438V106 622 7048 SH DFND 15 6601 0 447 PAYLOCITY HLDG CORP COM 70438V106 5 61 SH DFND 24 61 0 0 PAYPAL HLDGS INC COM 70450Y103 220042 2298331 SH DFND 3 620671 0 1677660 PAYPAL HLDGS INC COM 70450Y103 77702 811592 SH DFND 4 805568 63 5961 PAYPAL HLDGS INC COM 70450Y103 6840 71441 SH DFND 5 64440 0 7001 PAYPAL HLDGS INC COM 70450Y103 9477 98990 SH OTR 5 0 0 98990 PAYPAL HLDGS INC COM 70450Y103 36439 380603 SH DFND 13 368806 0 11797 PAYPAL HLDGS INC COM 70450Y103 310252 3240564 SH DFND 15 3157220 0 83344 PAYPAL HLDGS INC COM 70450Y103 4 39 SH DFND 17 39 0 0 PAYPAL HLDGS INC COM 70450Y103 3754 39210 SH DFND 24 39210 0 0 PAYPAL HLDGS INC COM 70450Y103 7 247900 SH Call DFND 24 247900 0 0 PAYPAL HLDGS INC COM 70450Y103 1366 143400 SH Put DFND 24 143400 0 0 PAYSIGN INC COM 70451A104 98 18984 SH DFND 3 0 0 18984 PAYSIGN INC COM 70451A104 170 32944 SH DFND 4 32944 0 0 PAYSIGN INC COM 70451A104 47 9084 SH DFND 13 9084 0 0 PAYSIGN INC COM 70451A104 3 532 SH DFND 15 532 0 0 PAYSIGN INC COM 70451A104 1 225 SH DFND 24 225 0 0 PB BANCORP INC COM 70454T100 118 7896 SH DFND 3 0 0 7896 PB BANCORP INC COM 70454T100 103 6901 SH DFND 4 6901 0 0 PB BANCORP INC COM 70454T100 0 1 SH DFND 15 1 0 0 PBF ENERGY INC CL A 69318G106 407 57522 SH DFND 3 4458 0 53064 PBF ENERGY INC CL A 69318G106 472 66680 SH DFND 4 66680 0 0 PBF ENERGY INC CL A 69318G106 250 35244 SH DFND 13 35033 0 211 PBF ENERGY INC CL A 69318G106 1523 215117 SH DFND 15 214559 0 558 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 32 4747 SH DFND 3 0 0 4747 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1484 219600 SH DFND 4 219600 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3 420 SH DFND 13 420 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 93 13807 SH DFND 15 11807 0 2000 PC CONNECTION INC COM 69318J100 7153 173567 SH DFND 3 51240 0 122327 PC CONNECTION INC COM 69318J100 639 15494 SH DFND 4 15494 0 0 PC CONNECTION INC COM 69318J100 139 3384 SH DFND 13 3384 0 0 PC CONNECTION INC COM 69318J100 1944 47162 SH DFND 15 46965 0 197 PC-TEL INC COM 69325Q105 94 14132 SH DFND 3 0 0 14132 PC-TEL INC COM 69325Q105 71 10717 SH DFND 4 10717 0 0 PC-TEL INC COM 69325Q105 31 4600 SH DFND 13 4600 0 0 PC-TEL INC COM 69325Q105 0 1 SH DFND 15 1 0 0 PCB BANCORP COM 69320M109 110 11295 SH DFND 3 0 0 11295 PCB BANCORP COM 69320M109 172 17603 SH DFND 4 17603 0 0 PCM FD INC COM 69323T101 84 10527 SH DFND 15 10527 0 0 PCSB FINL CORP COM 69324R104 1570 112230 SH DFND 3 99390 0 12840 PCSB FINL CORP COM 69324R104 290 20714 SH DFND 4 20714 0 0 PCSB FINL CORP COM 69324R104 0 14 SH DFND 13 0 0 14 PCSB FINL CORP COM 69324R104 55 3901 SH DFND 15 1 0 3900 PDC ENERGY INC COM 69327R101 581 93634 SH DFND 3 0 0 93634 PDC ENERGY INC COM 69327R101 852 137225 SH DFND 4 137225 0 0 PDC ENERGY INC COM 69327R101 77 12402 SH DFND 13 12348 0 54 PDC ENERGY INC COM 69327R101 391 62961 SH DFND 15 62924 0 37 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 40 49000 PRN DFND 15 49000 0 0 PDF SOLUTIONS INC COM 693282105 259 22129 SH DFND 3 0 0 22129 PDF SOLUTIONS INC COM 693282105 408 34800 SH DFND 4 34800 0 0 PDL BIOPHARMA INC COM 69329Y104 365 129529 SH DFND 3 0 0 129529 PDL BIOPHARMA INC COM 69329Y104 358 126867 SH DFND 4 126867 0 0 PDL BIOPHARMA INC COM 69329Y104 1 325 SH DFND 13 325 0 0 PDL BIOPHARMA INC COM 69329Y104 87 30761 SH DFND 15 28701 0 2060 PDL BIOPHARMA INC COM 69329Y104 3 1010 SH DFND 24 1010 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 1000 1000000 PRN DFND 24 1000000 0 0 PDL CMNTY BANCORP COM 69290X101 79 7734 SH DFND 3 0 0 7734 PDL CMNTY BANCORP COM 69290X101 140 13588 SH DFND 4 13588 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 0 73 SH DFND 4 73 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 0 2 SH DFND 15 2 0 0 PEABODY ENERGY CORP NEW COM 704551100 149 51517 SH DFND 3 0 0 51517 PEABODY ENERGY CORP NEW COM 704551100 236 81369 SH DFND 4 81369 0 0 PEABODY ENERGY CORP NEW COM 704551100 2 749 SH DFND 15 749 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 275 15305 SH DFND 3 0 0 15305 PEAPACK-GLADSTONE FINL CORP COM 704699107 399 22212 SH DFND 4 22212 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 39 2147 SH DFND 13 2147 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 0 SH DFND 15 0 0 0 PEARSON PLC SPONSORED ADR 705015105 15 2159 SH DFND 4 2159 0 0 PEARSON PLC SPONSORED ADR 705015105 0 51 SH DFND 13 30 0 21 PEARSON PLC SPONSORED ADR 705015105 95 13743 SH DFND 15 12043 0 1700 PEBBLEBROOK HOTEL TR COM 70509V100 16915 1553288 SH DFND 3 297346 0 1255942 PEBBLEBROOK HOTEL TR COM 70509V100 1794 164700 SH DFND 4 164700 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 21 1950 SH DFND 5 0 0 1950 PEBBLEBROOK HOTEL TR COM 70509V100 380 34893 SH DFND 13 34433 0 460 PEBBLEBROOK HOTEL TR COM 70509V100 2381 218673 SH DFND 15 218182 0 491 PEBBLEBROOK HOTEL TR COM 70509V100 1104 101410 SH DFND 24 101410 0 0 PEDEVCO CORP COM PAR 70532Y303 0 71 SH DFND 4 71 0 0 PEGASYSTEMS INC COM 705573103 2612 36666 SH DFND 3 3242 0 33424 PEGASYSTEMS INC COM 705573103 3451 48450 SH DFND 4 48450 0 0 PEGASYSTEMS INC COM 705573103 354 4970 SH DFND 13 4970 0 0 PEGASYSTEMS INC COM 705573103 1832 25713 SH DFND 15 25612 0 101 PEGASYSTEMS INC COM 705573103 264 3702 SH DFND 24 3702 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 971 36556 SH DFND 3 0 0 36556 PELOTON INTERACTIVE INC CL A COM 70614W100 766 28863 SH DFND 4 28863 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 154 5804 SH DFND 13 5804 0 0 PELOTON 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709102107 8 8497 SH DFND 3 0 0 8497 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 53 58338 SH DFND 4 58338 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 212 SH DFND 13 212 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 47 52070 SH DFND 15 38625 0 13445 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 159 165000 PRN DFND 15 151000 0 14000 PENNYMAC FINL SVCS INC COM 70932M107 969 43842 SH DFND 3 10190 0 33652 PENNYMAC FINL SVCS INC COM 70932M107 878 39733 SH DFND 4 39733 0 0 PENNYMAC FINL SVCS INC COM 70932M107 75 3380 SH DFND 13 3380 0 0 PENNYMAC FINL SVCS INC COM 70932M107 435 19694 SH DFND 15 19415 0 279 PENNYMAC MTG INVT TR COM 70931T103 1368 128818 SH DFND 3 49846 0 78972 PENNYMAC MTG INVT TR COM 70931T103 1744 164196 SH DFND 4 164196 0 0 PENNYMAC MTG INVT TR COM 70931T103 152 14348 SH DFND 13 14348 0 0 PENNYMAC MTG INVT TR COM 70931T103 1065 100326 SH DFND 15 96103 0 4223 PENNYMAC MTG INVT TR COM 70931T103 4 41600 SH Call DFND 24 41600 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 799 28533 SH DFND 3 1554 0 26979 PENSKE AUTOMOTIVE GRP INC COM 70959W103 802 28651 SH DFND 4 28651 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 55 1968 SH DFND 13 1964 0 4 PENSKE AUTOMOTIVE GRP INC COM 70959W103 231 8256 SH DFND 15 8194 0 62 PENTAIR PLC SHS G7S00T104 414 13896 SH DFND 3 1384 0 12512 PENTAIR PLC SHS G7S00T104 2164 72717 SH DFND 4 72536 179 2 PENTAIR PLC SHS G7S00T104 1537 51662 SH DFND 13 51441 0 221 PENTAIR PLC SHS G7S00T104 10282 345485 SH DFND 15 343821 0 1664 PENTAIR PLC SHS G7S00T104 43 1443 SH DFND 24 1443 0 0 PENUMBRA INC COM 70975L107 1165 7223 SH DFND 3 0 0 7223 PENUMBRA INC COM 70975L107 3102 19230 SH DFND 4 19230 0 0 PENUMBRA INC COM 70975L107 359 2225 SH DFND 13 2222 0 3 PENUMBRA INC COM 70975L107 4685 29039 SH DFND 15 28285 0 754 PEOPLES BANCORP INC COM 709789101 578 26114 SH DFND 3 517 0 25597 PEOPLES BANCORP INC COM 709789101 649 29281 SH DFND 4 21814 0 7467 PEOPLES BANCORP INC COM 709789101 113 5107 SH DFND 15 5107 0 0 PEOPLES BANCORP N C INC COM 710577107 181 8901 SH DFND 3 5181 0 3720 PEOPLES BANCORP N C INC COM 710577107 145 7098 SH DFND 4 7098 0 0 PEOPLES BANCORP N C INC COM 710577107 0 0 SH DFND 15 0 0 0 PEOPLES FINL SVCS CORP COM 711040105 227 5706 SH DFND 3 0 0 5706 PEOPLES FINL SVCS CORP COM 711040105 365 9193 SH DFND 4 9193 0 0 PEOPLES FINL SVCS CORP COM 711040105 182 4577 SH DFND 15 4577 0 0 PEOPLES UTAH BANCORP COM 712706209 255 13169 SH DFND 3 23 0 13146 PEOPLES UTAH BANCORP COM 712706209 393 20297 SH DFND 4 20297 0 0 PEOPLES UTAH BANCORP COM 712706209 0 0 SH DFND 15 0 0 0 PEOPLES UTD FINL INC COM 712704105 2305 208610 SH DFND 3 6426 0 202184 PEOPLES UTD FINL INC COM 712704105 2295 207691 SH DFND 4 206794 896 1 PEOPLES UTD FINL INC COM 712704105 9650 873262 SH DFND 13 869282 0 3980 PEOPLES UTD FINL INC COM 712704105 158108 14308380 SH DFND 15 14263845 0 44535 PEPSICO INC COM 713448108 155423 1294112 SH DFND 3 669483 0 624629 PEPSICO INC COM 713448108 245050 2040381 SH DFND 4 1988467 22668 29246 PEPSICO INC COM 713448108 199 26700 SH Put DFND 4 26700 0 0 PEPSICO INC COM 713448108 3374 28096 SH DFND 5 27833 0 263 PEPSICO INC COM 713448108 142928 1190077 SH DFND 13 1152802 0 37275 PEPSICO INC COM 713448108 1028753 8565800 SH DFND 15 8402431 0 163369 PEPSICO INC COM 713448108 2307 19208 SH DFND 17 19208 0 0 PEPSICO INC COM 713448108 650 5411 SH DFND 24 5411 0 0 PERCEPTRON INC COM 71361F100 0 48 SH DFND 4 48 0 0 PERCEPTRON INC COM 71361F100 93 32386 SH DFND 15 32386 0 0 PERDOCEO ED CORP COM 71363P106 846 78438 SH DFND 3 1094 0 77344 PERDOCEO ED CORP COM 71363P106 1021 94614 SH DFND 4 78788 0 15826 PERDOCEO ED CORP COM 71363P106 0 14 SH DFND 24 14 0 0 PERFICIENT INC COM 71375U101 1095 40436 SH DFND 3 498 0 39938 PERFICIENT INC COM 71375U101 1211 44696 SH DFND 4 37546 0 7150 PERFICIENT INC COM 71375U101 106 3931 SH DFND 13 3753 0 178 PERFICIENT INC COM 71375U101 468 17294 SH DFND 15 16594 0 700 PERFORMANCE FOOD GROUP CO COM 71377A103 3659 148007 SH DFND 3 85834 0 62173 PERFORMANCE FOOD GROUP CO COM 71377A103 4727 191206 SH DFND 4 182618 17 8571 PERFORMANCE FOOD GROUP CO COM 71377A103 43 1754 SH DFND 13 1754 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1459 59003 SH DFND 15 57384 0 1619 PERFORMANT FINL CORP COM 71377E105 0 226 SH DFND 4 226 0 0 PERKINELMER INC COM 714046109 2386 31691 SH DFND 3 3002 0 28689 PERKINELMER INC COM 714046109 4918 65325 SH DFND 4 64472 853 0 PERKINELMER INC COM 714046109 298 3954 SH DFND 13 3954 0 0 PERKINELMER INC COM 714046109 3646 48436 SH DFND 15 47806 0 630 PERMA PIPE INTL HLDGS INC COM 714167103 0 38 SH DFND 4 38 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 17 2700 SH DFND 15 2700 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 76 SH DFND 4 76 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 805 SH DFND 13 805 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 16 5655 SH DFND 15 5655 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 879 829514 SH DFND 13 824169 0 5345 PERMIANVILLE RTY TR TR UNIT 71425H100 1 1000 SH DFND 15 1000 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 4 1378 SH DFND 13 1378 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 36 13744 SH DFND 15 6744 0 7000 PERRIGO CO PLC SHS G97822103 1763 36651 SH DFND 3 2095 0 34556 PERRIGO CO PLC SHS G97822103 3390 70497 SH DFND 4 70497 0 0 PERRIGO CO PLC SHS G97822103 198 4124 SH DFND 13 4124 0 0 PERRIGO CO PLC SHS G97822103 1281 26641 SH DFND 15 25071 0 1570 PERSONALIS INC COM 71535D106 56 6953 SH DFND 3 0 0 6953 PERSONALIS INC COM 71535D106 156 19330 SH DFND 4 19330 0 0 PERSONALIS INC COM 71535D106 20 2459 SH DFND 13 2452 0 7 PERSONALIS INC COM 71535D106 17 2105 SH DFND 15 2105 0 0 PERSPECTA INC COM 715347100 1639 89855 SH DFND 3 60876 0 28979 PERSPECTA INC COM 715347100 2436 133546 SH DFND 4 133546 0 0 PERSPECTA INC COM 715347100 261 14282 SH DFND 13 14282 0 0 PERSPECTA INC COM 715347100 1572 86199 SH DFND 15 82236 0 3963 PERSPECTA INC COM 715347100 0 5 SH DFND 24 5 0 0 PETIQ INC COM CL A 71639T106 353 15205 SH DFND 3 0 0 15205 PETIQ INC COM CL A 71639T106 513 22085 SH DFND 4 22085 0 0 PETIQ INC COM CL A 71639T106 27 1169 SH DFND 13 1169 0 0 PETIQ INC COM CL A 71639T106 2300 99012 SH DFND 15 98712 0 300 PETMED EXPRESS INC COM 716382106 617 21445 SH DFND 3 0 0 21445 PETMED EXPRESS INC COM 716382106 667 23177 SH DFND 4 23177 0 0 PETMED EXPRESS INC COM 716382106 36 1250 SH DFND 13 1250 0 0 PETMED EXPRESS INC COM 716382106 671 23309 SH DFND 15 22749 0 560 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 1 SH DFND 13 1 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 47 1316 SH DFND 15 1316 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7923 1469920 SH DFND 3 753434 0 716486 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12 2250 SH DFND 4 2250 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 164 30451 SH DFND 13 30451 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1857 344519 SH DFND 15 344343 0 176 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 921 SH DFND 4 921 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30 5430 SH DFND 13 5130 0 300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1634 297103 SH DFND 15 294854 0 2249 PFENEX INC COM 717071104 458 51980 SH DFND 3 1261 0 50719 PFENEX INC COM 717071104 452 51194 SH DFND 4 33211 0 17983 PFENEX INC COM 717071104 27 3090 SH DFND 15 2417 0 673 PFIZER INC COM 717081103 89026 2727507 SH DFND 3 414187 0 2313320 PFIZER INC COM 717081103 249301 7637899 SH DFND 4 7482320 20073 135506 PFIZER INC COM 717081103 2 15 SH Put DFND 4 15 0 0 PFIZER INC COM 717081103 53 1628 SH DFND 5 1628 0 0 PFIZER INC COM 717081103 62149 1904062 SH DFND 13 1856207 0 47855 PFIZER INC COM 717081103 504755 15464308 SH DFND 15 14899939 0 564369 PFIZER INC COM 717081103 51 30000 SH Put DFND 15 28900 0 1100 PFIZER INC COM 717081103 1682 51539 SH DFND 17 51539 0 0 PFIZER INC COM 717081103 342 10489 SH DFND 24 10489 0 0 PFSWEB INC COM NEW 717098206 0 95 SH DFND 4 95 0 0 PG&E CORP COM 69331C108 596 66306 SH DFND 3 0 0 66306 PG&E CORP COM 69331C108 1105 122908 SH DFND 4 122908 0 0 PG&E CORP COM 69331C108 16 1746 SH DFND 13 1746 0 0 PG&E CORP COM 69331C108 525 58438 SH DFND 15 52419 0 6019 PGIM ETF TR ULTRA SHORT 69344A107 4256 87490 SH DFND 13 79490 0 8000 PGIM ETF TR ULTRA SHORT 69344A107 20669 424852 SH DFND 15 352164 0 72688 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 252 22790 SH DFND 13 21460 0 1330 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4439 401373 SH DFND 15 372840 0 28533 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2873 248057 SH DFND 3 248057 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 290 25032 SH DFND 13 24432 0 600 PGIM HIGH YIELD BOND FUND IN COM 69346H100 6738 581897 SH DFND 15 547433 0 34464 PGT INNOVATIONS INC COM 69336V101 395 47097 SH DFND 3 0 0 47097 PGT INNOVATIONS INC COM 69336V101 603 71891 SH DFND 4 71891 0 0 PGT INNOVATIONS INC COM 69336V101 60 7143 SH DFND 15 6743 0 400 PHASEBIO PHARMACEUTICALS INC COM 717224109 51 15479 SH DFND 4 15479 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 4 1250 SH DFND 13 1250 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 0 103 SH DFND 24 103 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 163 6299 SH DFND 4 6299 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3735 154527 SH DFND 3 126893 0 27634 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 593 24545 SH DFND 4 24545 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 15 606 SH DFND 13 606 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 209 SH DFND 15 209 0 0 PHILIP MORRIS INTL INC COM 718172109 55200 756580 SH DFND 3 106385 0 650195 PHILIP MORRIS INTL INC COM 718172109 135740 1860467 SH DFND 4 1804808 6922 48737 PHILIP MORRIS INTL INC COM 718172109 234 85000 SH Call DFND 4 85000 0 0 PHILIP MORRIS INTL INC COM 718172109 1136 60000 SH Put DFND 4 60000 0 0 PHILIP MORRIS INTL INC COM 718172109 1773 24303 SH OTR 5 0 0 24303 PHILIP MORRIS INTL INC COM 718172109 24606 337253 SH DFND 13 305973 0 31281 PHILIP MORRIS INTL INC COM 718172109 203440 2788373 SH DFND 15 2695869 0 92504 PHILIP MORRIS INTL INC COM 718172109 335 4595 SH DFND 17 4595 0 0 PHILLIPS 66 COM 718546104 11823 220382 SH DFND 3 16178 0 204204 PHILLIPS 66 COM 718546104 15993 298102 SH DFND 4 283668 5061 9373 PHILLIPS 66 COM 718546104 61393 1144333 SH DFND 13 1120243 0 24091 PHILLIPS 66 COM 718546104 519561 9684268 SH DFND 15 9551765 0 132504 PHILLIPS 66 COM 718546104 101 1883 SH DFND 17 1883 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 359 9865 SH DFND 3 0 0 9865 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7215 198046 SH DFND 4 198046 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14 377 SH DFND 13 377 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3896 106945 SH DFND 15 98398 0 8547 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 18 SH DFND 4 18 0 0 PHOTRONICS INC COM 719405102 394 38380 SH DFND 3 0 0 38380 PHOTRONICS INC COM 719405102 714 69594 SH DFND 4 69594 0 0 PHOTRONICS INC COM 719405102 30 2931 SH DFND 13 2931 0 0 PHOTRONICS INC COM 719405102 10 1000 SH DFND 15 1000 0 0 PHREESIA INC COM 71944F106 9618 457346 SH DFND 3 91071 0 366275 PHREESIA INC COM 71944F106 441 20990 SH DFND 4 20990 0 0 PHREESIA INC COM 71944F106 71 3395 SH DFND 13 3395 0 0 PHREESIA INC COM 71944F106 225 10712 SH DFND 15 10650 0 62 PHUNWARE INC COM 71948P100 24 36024 SH DFND 4 36024 0 0 PHUNWARE INC COM 71948P100 0 63 SH DFND 24 63 0 0 PHYSICIANS RLTY TR COM 71943U104 3850 276211 SH DFND 3 243116 0 33095 PHYSICIANS RLTY TR COM 71943U104 3869 277551 SH DFND 4 277509 4 38 PHYSICIANS RLTY TR COM 71943U104 17 1220 SH DFND 13 1220 0 0 PHYSICIANS RLTY TR COM 71943U104 466 33426 SH DFND 15 31426 0 2000 PICO HLDGS INC COM NEW 693366205 106 13629 SH DFND 4 13629 0 0 PICO HLDGS INC COM NEW 693366205 1788 229770 SH DFND 15 194595 0 35175 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2835 160522 SH DFND 3 20221 0 140301 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3319 187918 SH DFND 4 173585 0 14333 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 120 SH DFND 13 0 0 120 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 37 2118 SH DFND 15 1918 0 200 PIERIS PHARMACEUTICALS INC COM 720795103 112 49236 SH DFND 3 0 0 49236 PIERIS PHARMACEUTICALS INC COM 720795103 163 71450 SH DFND 4 71450 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 16 7000 SH DFND 15 7000 0 0 PILGRIMS PRIDE CORP COM 72147K108 7006 386672 SH DFND 3 93796 0 292876 PILGRIMS PRIDE CORP COM 72147K108 1946 107401 SH DFND 4 59255 0 48146 PILGRIMS PRIDE CORP COM 72147K108 178 9820 SH DFND 13 9820 0 0 PILGRIMS PRIDE CORP COM 72147K108 2053 113283 SH DFND 15 108401 0 4882 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 33 2100 SH DFND 13 2100 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 196 12527 SH DFND 15 7880 0 4648 PIMCO CALIF MUN INCOME FD II COM 72200M108 24 2890 SH DFND 13 2890 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 301 35588 SH DFND 15 33282 0 2306 PIMCO CALIF MUN INCOME FD II COM 72201C109 68 7000 SH DFND 4 7000 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 485 49777 SH DFND 15 46984 0 2793 PIMCO CORPORATE & INCOME OPP COM 72201B101 327 25337 SH DFND 13 25337 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 182 14097 SH DFND 15 14097 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 41 3040 SH DFND 4 3040 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 56 4182 SH DFND 13 4182 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 609 45685 SH DFND 15 43720 0 1965 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 10 600 SH DFND 4 600 0 0 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 995 59133 SH DFND 13 54329 0 4804 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 10199 606379 SH DFND 15 568334 0 38045 PIMCO DYNAMIC INCOME FD SHS 72201Y101 82 3713 SH DFND 13 3585 0 128 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1892 85634 SH DFND 15 76292 0 9342 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 5 972 SH DFND 4 972 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 166 30827 SH DFND 13 27530 0 3297 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1949 362998 SH DFND 15 339398 0 23600 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1369 26484 SH DFND 13 22823 0 3661 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2254 43586 SH DFND 15 41409 0 2177 PIMCO ETF TR 15+ YR US TIPS 72201R304 11 137 SH DFND 4 137 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 296 3808 SH DFND 13 3808 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 78 996 SH DFND 15 996 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 119 1950 SH DFND 13 750 0 1200 PIMCO ETF TR BROAD US TIPS 72201R403 316 5193 SH DFND 15 5193 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 967 9764 SH DFND 13 9347 0 416 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6242 63047 SH DFND 15 61335 0 1712 PIMCO ETF TR ACTIVE BD ETF 72201R775 36 335 SH DFND 4 335 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 22806 214811 SH DFND 13 210360 0 4450 PIMCO ETF TR ACTIVE BD ETF 72201R775 66421 625608 SH DFND 15 607464 0 18144 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 504 5874 SH DFND 4 5794 80 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5424 63252 SH DFND 13 62272 0 980 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 48312 563405 SH DFND 15 559422 0 3983 PIMCO ETF TR INV GRD CRP BD 72201R817 5168 48815 SH DFND 13 48602 0 213 PIMCO ETF TR INV GRD CRP BD 72201R817 5719 54023 SH DFND 15 53963 0 60 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38 385 SH DFND 4 385 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37214 375973 SH DFND 13 360844 0 15129 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 102594 1036511 SH DFND 15 992637 0 43874 PIMCO ETF TR INTER MUN BD ACT 72201R866 2162 39637 SH DFND 13 38092 0 1545 PIMCO ETF TR INTER MUN BD ACT 72201R866 8730 160025 SH DFND 15 157899 0 2126 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 215 4255 SH DFND 13 706 0 3549 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3171 62696 SH DFND 15 60211 0 2485 PIMCO ETF TR 25YR+ ZERO U S 72201R882 391 2235 SH DFND 13 2235 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3571 20434 SH DFND 15 20334 0 100 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 5 580 SH DFND 15 580 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 26 5242 SH DFND 13 5242 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 181 36957 SH DFND 15 36957 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 14 678 SH DFND 13 678 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1191 58953 SH DFND 15 58395 0 558 PIMCO INCOME STRATEGY FD COM 72201H108 15 1769 SH DFND 13 1769 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 428 50635 SH DFND 15 50585 0 50 PIMCO INCOME STRATEGY FD II COM 72201J104 40 5332 SH DFND 13 5332 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 388 51138 SH DFND 15 50455 0 683 PIMCO MUN INCOME FD COM 72200R107 111 8778 SH DFND 13 8778 0 0 PIMCO MUN INCOME FD COM 72200R107 133 10498 SH DFND 15 10498 0 0 PIMCO MUN INCOME FD II COM 72200W106 38 3000 SH DFND 4 3000 0 0 PIMCO MUN INCOME FD II COM 72200W106 14 1104 SH DFND 13 1104 0 0 PIMCO MUN INCOME FD II COM 72200W106 1384 109419 SH DFND 15 103467 0 5952 PIMCO MUN INCOME FD III COM 72201A103 67 6291 SH DFND 13 6291 0 0 PIMCO MUN INCOME FD III COM 72201A103 1521 143263 SH DFND 15 131714 0 11549 PIMCO NEW YORK MUN FD II COM 72200Y102 65 6647 SH DFND 15 6647 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 436 40266 SH DFND 15 40266 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 21 2505 SH DFND 15 2505 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 12 2047 SH DFND 4 2047 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 6 1000 SH DFND 13 1000 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 94 15609 SH DFND 15 14059 0 1550 PINDUODUO INC SPONSORED ADS 722304102 26048 722954 SH DFND 3 435695 0 287259 PINDUODUO INC SPONSORED ADS 722304102 2015 55922 SH DFND 4 55922 0 0 PINDUODUO INC SPONSORED ADS 722304102 151 4200 SH DFND 15 1200 0 3000 PINDUODUO INC SPONSORED ADS 722304102 97 2700 SH DFND 24 2700 0 0 PING IDENTITY HLDG CORP COM 72341T103 241 12054 SH DFND 3 0 0 12054 PING IDENTITY HLDG CORP COM 72341T103 349 17440 SH DFND 4 17440 0 0 PING IDENTITY HLDG CORP COM 72341T103 340 16979 SH DFND 13 16792 0 187 PING IDENTITY HLDG CORP COM 72341T103 324 16165 SH DFND 15 15565 0 600 PINNACLE FINL PARTNERS INC COM 72346Q104 23513 626339 SH DFND 3 276464 0 349875 PINNACLE FINL PARTNERS INC COM 72346Q104 1732 46127 SH DFND 4 46127 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 87 2313 SH DFND 13 855 0 1458 PINNACLE FINL PARTNERS INC COM 72346Q104 477 12698 SH DFND 15 12625 0 73 PINNACLE WEST CAP CORP COM 723484101 50532 666731 SH DFND 3 585426 0 81305 PINNACLE WEST CAP CORP COM 723484101 6160 81282 SH DFND 4 81282 0 0 PINNACLE WEST CAP CORP COM 723484101 8328 109879 SH DFND 13 109225 0 654 PINNACLE WEST CAP CORP COM 723484101 7790 102786 SH DFND 15 97678 0 5108 PINNACLE WEST CAP CORP COM 723484101 2 26 SH DFND 17 26 0 0 PINNACLE WEST CAP CORP COM 723484101 234 3094 SH DFND 24 3094 0 0 PINTEREST INC CL A 72352L106 93427 6050999 SH DFND 3 731219 0 5319780 PINTEREST INC CL A 72352L106 11778 762843 SH DFND 4 762843 0 0 PINTEREST INC CL A 72352L106 1484 96096 SH DFND 5 91972 0 4124 PINTEREST INC CL A 72352L106 529 34251 SH DFND 13 34243 0 8 PINTEREST INC CL A 72352L106 8090 523943 SH DFND 15 519206 0 4737 PIONEER BANCORP INC COM 723561106 99 9558 SH DFND 3 0 0 9558 PIONEER BANCORP INC COM 723561106 162 15632 SH DFND 4 15632 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 100 9541 SH DFND 15 8541 0 1000 PIONEER FLOATING RATE TR COM 72369J102 23 3000 SH DFND 13 3000 0 0 PIONEER FLOATING RATE TR COM 72369J102 225 29437 SH DFND 15 28437 0 1000 PIONEER HIGH INCOME TR COM 72369H106 256 39913 SH DFND 13 39818 0 95 PIONEER HIGH INCOME TR COM 72369H106 775 120736 SH DFND 15 109239 0 11497 PIONEER MUN HIGH INCOME ADVA COM 723762100 1223 120143 SH DFND 13 118430 0 1713 PIONEER MUN HIGH INCOME ADVA COM 723762100 1310 128708 SH DFND 15 118883 0 9825 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1719 151881 SH DFND 13 139770 0 12111 PIONEER MUN HIGH INCOME TR COM SHS 723763108 3743 330679 SH DFND 15 308113 0 22567 PIONEER NAT RES CO COM 723787107 3513 50073 SH DFND 3 2140 0 47933 PIONEER NAT RES CO COM 723787107 12166 173433 SH DFND 4 173433 0 0 PIONEER NAT RES CO COM 723787107 2045 29154 SH DFND 13 28904 0 250 PIONEER NAT RES CO COM 723787107 23201 330731 SH DFND 15 329091 0 1640 PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 22 SH DFND 4 22 0 0 PIPER SANDLER COMPANIES COM 724078100 5725 113216 SH DFND 3 32845 0 80371 PIPER SANDLER COMPANIES COM 724078100 921 18208 SH DFND 4 18208 0 0 PIPER SANDLER COMPANIES COM 724078100 242 4781 SH DFND 13 4781 0 0 PIPER SANDLER COMPANIES COM 724078100 223 4409 SH DFND 15 4409 0 0 PITNEY BOWES INC COM 724479100 328 160991 SH DFND 3 0 0 160991 PITNEY BOWES INC COM 724479100 492 241384 SH DFND 4 241384 0 0 PITNEY BOWES INC COM 724479100 1 255 SH DFND 13 100 0 155 PITNEY BOWES INC COM 724479100 502 246251 SH DFND 15 219281 0 26970 PIXELWORKS INC COM NEW 72581M305 88 30938 SH DFND 3 0 0 30938 PIXELWORKS INC COM NEW 72581M305 67 23430 SH DFND 4 23430 0 0 PIXELWORKS INC COM NEW 72581M305 6 2000 SH DFND 13 2000 0 0 PJT PARTNERS INC COM CL A 69343T107 707 16295 SH DFND 3 0 0 16295 PJT PARTNERS INC COM CL A 69343T107 1315 30310 SH DFND 4 30285 25 0 PJT PARTNERS INC COM CL A 69343T107 82 1889 SH DFND 13 1793 0 96 PJT PARTNERS INC COM CL A 69343T107 1177 27116 SH DFND 15 26189 0 927 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1801 341188 SH DFND 3 265310 0 75878 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2851 539999 SH DFND 4 539999 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 101 19055 SH DFND 13 19055 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1987 376294 SH DFND 15 349613 0 26682 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53 10000 SH DFND 17 10000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 152 SH DFND 24 152 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 221 39456 SH DFND 3 0 0 39456 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 153 27333 SH DFND 4 27333 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 18 3251 SH DFND 13 3251 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 291 51929 SH DFND 15 44218 0 7711 PLANET FITNESS INC CL A 72703H101 40920 840248 SH DFND 3 99639 0 740609 PLANET FITNESS INC CL A 72703H101 4173 85684 SH DFND 4 85684 0 0 PLANET FITNESS INC CL A 72703H101 874 17939 SH DFND 5 17939 0 0 PLANET FITNESS INC CL A 72703H101 500 10276 SH DFND 13 8966 0 1310 PLANET FITNESS INC CL A 72703H101 5463 112186 SH DFND 15 110940 0 1246 PLANET FITNESS INC CL A 72703H101 19 388 SH DFND 24 388 0 0 PLANTRONICS INC NEW COM 727493108 304 30191 SH DFND 3 86 0 30105 PLANTRONICS INC NEW COM 727493108 431 42887 SH DFND 4 42887 0 0 PLANTRONICS INC NEW COM 727493108 0 33 SH DFND 13 33 0 0 PLANTRONICS INC NEW COM 727493108 3 264 SH DFND 15 257 0 7 PLATINUM GROUP METALS LTD COM 72765Q882 1 699 SH DFND 15 699 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1053 601925 SH DFND 3 495159 0 106766 PLAYA HOTELS & RESORTS NV SHS N70544106 89 50906 SH DFND 4 50906 0 0 PLAYAGS INC COM 72814N104 67 25103 SH DFND 3 0 0 25103 PLAYAGS INC COM 72814N104 95 35671 SH DFND 4 35671 0 0 PLAYAGS INC COM 72814N104 1 250 SH DFND 13 250 0 0 PLAYAGS INC COM 72814N104 1 400 SH DFND 15 400 0 0 PLDT INC SPONSORED ADR 69344D408 670 32600 SH DFND 3 32600 0 0 PLDT INC SPONSORED ADR 69344D408 27 1290 SH DFND 4 1290 0 0 PLDT INC SPONSORED ADR 69344D408 29 1421 SH DFND 15 1421 0 0 PLEXUS CORP COM 729132100 1437 26339 SH DFND 3 137 0 26202 PLEXUS CORP COM 729132100 2051 37592 SH DFND 4 35630 0 1962 PLEXUS CORP COM 729132100 697 12770 SH DFND 13 12770 0 0 PLEXUS CORP COM 729132100 414 7586 SH DFND 15 7586 0 0 PLEXUS CORP COM 729132100 238 4359 SH DFND 24 4359 0 0 PLUG POWER INC COM NEW 72919P202 38 10617 SH DFND 3 475 0 10142 PLUG POWER INC COM NEW 72919P202 578 163144 SH DFND 4 156321 0 6823 PLUG POWER INC COM NEW 72919P202 0 46 SH DFND 13 46 0 0 PLUG POWER INC COM NEW 72919P202 48 13469 SH DFND 15 12369 0 1100 PLUMAS BANCORP COM 729273102 0 25 SH DFND 4 25 0 0 PLUMAS BANCORP COM 729273102 0 0 SH DFND 15 0 0 0 PLURALSIGHT INC COM CL A 72941B106 244 22224 SH DFND 4 22224 0 0 PLURALSIGHT INC COM CL A 72941B106 4 350 SH DFND 13 350 0 0 PLURALSIGHT INC COM CL A 72941B106 149 13596 SH DFND 15 13040 0 556 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 300 SH DFND 15 300 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 0 25 SH DFND 4 25 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH DFND 15 1 0 0 PLX PHARMA INC COM 72942A107 0 50 SH DFND 4 50 0 0 PLX PHARMA INC COM 72942A107 0 200 SH DFND 15 200 0 0 PLYMOUTH INDL REIT INC COM 729640102 121 10882 SH DFND 3 0 0 10882 PLYMOUTH INDL REIT INC COM 729640102 92 8225 SH DFND 4 8225 0 0 PLYMOUTH INDL REIT INC COM 729640102 177 15857 SH DFND 15 15857 0 0 PNC FINL SVCS GROUP INC COM 693475105 51668 539780 SH DFND 3 58511 0 481269 PNC FINL SVCS GROUP INC COM 693475105 186689 1950365 SH DFND 4 1946830 1459 2076 PNC FINL SVCS GROUP INC COM 693475105 27 282 SH DFND 5 282 0 0 PNC FINL SVCS GROUP INC COM 693475105 1829 19110 SH OTR 5 0 0 19110 PNC FINL SVCS GROUP INC COM 693475105 13186 137755 SH DFND 13 132623 0 5132 PNC FINL SVCS GROUP INC COM 693475105 77146 805953 SH DFND 15 790815 0 15138 PNC FINL SVCS GROUP INC COM 693475105 1318 13769 SH DFND 17 13769 0 0 PNM RES INC COM 69349H107 14603 384282 SH DFND 3 77785 0 306497 PNM RES INC COM 69349H107 2906 76473 SH DFND 4 76473 0 0 PNM RES INC COM 69349H107 222 5855 SH DFND 13 5846 0 9 PNM RES INC COM 69349H107 658 17313 SH DFND 15 17313 0 0 POLAR PWR INC COM 73102V105 0 23 SH DFND 4 23 0 0 POLARIS INC COM 731068102 1365 28340 SH DFND 3 3018 0 25322 POLARIS INC COM 731068102 1496 31060 SH DFND 4 31034 26 0 POLARIS INC COM 731068102 23464 487312 SH DFND 13 474233 0 13080 POLARIS INC COM 731068102 132694 2755850 SH DFND 15 2722832 0 33017 POLARIS INC COM 731068102 0 6 SH DFND 24 6 0 0 POLARITYTE INC COM 731094108 40 37108 SH DFND 4 37108 0 0 POLARITYTE INC COM 731094108 2 1500 SH DFND 13 1500 0 0 POLYMET MINING CORP COM 731916102 7 31190 SH DFND 15 31190 0 0 POLYONE CORP COM 73179P106 73965 3899040 SH DFND 3 719649 0 3179391 POLYONE CORP COM 73179P106 2875 151577 SH DFND 4 151577 0 0 POLYONE CORP COM 73179P106 570 30035 SH DFND 5 26151 0 3884 POLYONE CORP COM 73179P106 61 3229 SH DFND 13 3229 0 0 POLYONE CORP COM 73179P106 1106 58288 SH DFND 15 58241 0 47 POOL CORPORATION COM 73278L105 1777 9031 SH DFND 3 0 0 9031 POOL CORPORATION COM 73278L105 42018 213541 SH DFND 4 213335 0 206 POOL CORPORATION COM 73278L105 6486 32962 SH DFND 13 32936 0 26 POOL CORPORATION COM 73278L105 64925 329953 SH DFND 15 328008 0 1945 POOL CORPORATION COM 73278L105 1 7 SH DFND 24 7 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 47 560 SH DFND 3 0 0 560 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6636 79000 SH DFND 4 79000 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 1 SH DFND 15 1 0 0 POPULAR INC COM NEW 733174700 3956 113038 SH DFND 3 25950 0 87088 POPULAR INC COM NEW 733174700 1561 44590 SH DFND 4 21571 0 23019 POPULAR INC COM NEW 733174700 5041 144019 SH DFND 13 142599 0 1420 POPULAR INC COM NEW 733174700 554 15824 SH DFND 15 15734 0 90 POPULAR INC COM NEW 733174700 1 25 SH DFND 17 25 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 153 158000 PRN DFND 15 142000 0 16000 PORTLAND GEN ELEC CO COM NEW 736508847 4034 84156 SH DFND 3 68486 0 15670 PORTLAND GEN ELEC CO COM NEW 736508847 6351 132476 SH DFND 4 125400 0 7076 PORTLAND GEN ELEC CO COM NEW 736508847 503 10488 SH DFND 13 10488 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1487 31013 SH DFND 15 29291 0 1722 PORTMAN RIDGE FIN CORP COM 73688F102 7 7274 SH DFND 15 7274 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 287 40239 SH DFND 4 40239 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 115 16171 SH DFND 13 16171 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2206 309446 SH DFND 15 287167 0 22279 PORTOLA PHARMACEUTICALS INC COM 737010108 81 11338 SH DFND 24 11338 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 385 15000 SH Put DFND 24 15000 0 0 POSCO SPONSORED ADR 693483109 27 821 SH DFND 4 476 0 345 POSCO SPONSORED ADR 693483109 1 37 SH DFND 13 37 0 0 POSCO SPONSORED ADR 693483109 344 10531 SH DFND 15 9556 0 975 POST HLDGS INC COM 737446104 1219 14687 SH DFND 3 0 0 14687 POST HLDGS INC COM 737446104 2340 28206 SH DFND 4 27334 872 0 POST HLDGS INC COM 737446104 554 6677 SH DFND 13 6644 0 33 POST HLDGS INC COM 737446104 10298 124122 SH DFND 15 119987 0 4135 POSTAL REALTY TRUST INC CL A 73757R102 0 30 SH DFND 4 30 0 0 POSTAL REALTY TRUST INC CL A 73757R102 0 0 SH DFND 15 0 0 0 POTBELLY CORP COM 73754Y100 71 22886 SH DFND 3 0 0 22886 POTBELLY CORP COM 73754Y100 117 37787 SH DFND 4 37787 0 0 POTBELLY CORP COM 73754Y100 3 1027 SH DFND 15 1027 0 0 POTLATCHDELTIC CORPORATION COM 737630103 7733 246337 SH DFND 3 66325 0 180012 POTLATCHDELTIC CORPORATION COM 737630103 2600 82827 SH DFND 4 82827 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1709 54430 SH DFND 15 54121 0 309 POWELL INDS INC COM 739128106 156 6058 SH DFND 3 56 0 6002 POWELL INDS INC COM 739128106 280 10924 SH DFND 4 10924 0 0 POWER INTEGRATIONS INC COM 739276103 1970 22306 SH DFND 3 0 0 22306 POWER INTEGRATIONS INC COM 739276103 5008 56698 SH DFND 4 56698 0 0 POWER INTEGRATIONS INC COM 739276103 437 4949 SH DFND 13 4895 0 54 POWER INTEGRATIONS INC COM 739276103 3391 38393 SH DFND 15 38250 0 143 POWER REIT COM 73933H101 0 9 SH DFND 4 9 0 0 POWER REIT COM 73933H101 0 0 SH DFND 15 0 0 0 POWERFLEET INC COM 73931J109 1 157 SH DFND 4 157 0 0 POWERFLEET INC COM 73931J109 32 9112 SH DFND 15 9112 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 197 13972 SH DFND 13 13437 0 535 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 2194 155943 SH DFND 15 146200 0 9743 POWERSHARES DB MULTI-SECTOR SILVER FD 46140H205 2 92 SH DFND 13 92 0 0 POWERSHARES DB MULTI-SECTOR SILVER FD 46140H205 23 1150 SH DFND 15 1150 0 0 POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 27 3373 SH DFND 13 3373 0 0 POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 436 53675 SH DFND 15 52115 0 1560 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 7552 1232051 SH DFND 4 1232051 0 0 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 418 68211 SH DFND 13 38699 0 29512 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 1697 276839 SH DFND 15 276839 0 0 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 566 13905 SH DFND 13 13905 0 0 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 9097 223290 SH DFND 15 223006 0 284 POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 753 16163 SH DFND 13 16163 0 0 POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 7296 156566 SH DFND 15 156305 0 261 POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 68 5500 SH DFND 4 5500 0 0 POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 31 2545 SH DFND 13 2545 0 0 POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 216 17464 SH DFND 15 16142 0 1322 PPD INC COM 69355F102 232 13045 SH DFND 4 13045 0 0 PPD INC COM 69355F102 40 2246 SH DFND 13 2246 0 0 PPD INC COM 69355F102 1158 64997 SH DFND 15 64828 0 169 PPD INC COM 69355F102 95 769200 SH Call DFND 24 769200 0 0 PPG INDS INC COM 693506107 160195 1916204 SH DFND 3 231855 0 1684349 PPG INDS INC COM 693506107 30151 360654 SH DFND 4 360208 446 0 PPG INDS INC COM 693506107 202 2412 SH DFND 5 261 0 2151 PPG INDS INC COM 693506107 20 234 SH OTR 5 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SH DFND 4 2215 0 0 PROFOUND MED CORP COM NEW 74319B502 3 300 SH DFND 15 300 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 206 54282 SH DFND 4 54282 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 17 4600 SH DFND 15 3600 0 1000 PROGRESS SOFTWARE CORP COM 743312100 4056 126760 SH DFND 3 62623 0 64137 PROGRESS SOFTWARE CORP COM 743312100 1693 52918 SH DFND 4 52918 0 0 PROGRESS SOFTWARE CORP COM 743312100 171 5344 SH DFND 13 5344 0 0 PROGRESS SOFTWARE CORP COM 743312100 409 12782 SH DFND 15 12782 0 0 PROGRESSIVE CORP OHIO COM 743315103 56700 767881 SH DFND 3 518421 0 249460 PROGRESSIVE CORP OHIO COM 743315103 27935 378319 SH DFND 4 376290 413 1616 PROGRESSIVE CORP OHIO COM 743315103 35 474 SH DFND 5 474 0 0 PROGRESSIVE CORP OHIO COM 743315103 2127 28802 SH OTR 5 0 0 28802 PROGRESSIVE CORP OHIO COM 743315103 15379 208279 SH DFND 13 207072 0 1207 PROGRESSIVE CORP OHIO COM 743315103 221750 3003110 SH DFND 15 2982710 0 20400 PROGRESSIVE CORP OHIO COM 743315103 2 23 SH DFND 17 23 0 0 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COM 74340W103 472 5868 SH DFND 17 5868 0 0 PROOFPOINT INC COM 743424103 114886 1119860 SH DFND 3 116457 0 1003403 PROOFPOINT INC COM 743424103 28810 280827 SH DFND 4 280827 0 0 PROOFPOINT INC COM 743424103 1198 11679 SH DFND 5 11679 0 0 PROOFPOINT INC COM 743424103 1045 10184 SH DFND 13 10179 0 5 PROOFPOINT INC COM 743424103 15175 147917 SH DFND 15 143913 0 4004 PROPETRO HLDG CORP COM 74347M108 244 97491 SH DFND 3 816 0 96675 PROPETRO HLDG CORP COM 74347M108 307 122918 SH DFND 4 114477 31 8410 PROPETRO HLDG CORP COM 74347M108 161 64512 SH OTR 5 0 0 64512 PROPETRO HLDG CORP COM 74347M108 481 192490 SH DFND 13 192396 0 94 PROPETRO HLDG CORP COM 74347M108 281 112581 SH DFND 15 112172 0 409 PROPHASE LABS INC COM 74345W108 0 56 SH DFND 4 56 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 60 10996 SH DFND 13 10996 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 5 1000 SH DFND 15 1000 0 0 PROS HOLDINGS INC COM 74346Y103 7685 247665 SH DFND 3 45180 0 202485 PROS HOLDINGS INC COM 74346Y103 5905 190292 SH DFND 4 190292 0 0 PROS HOLDINGS INC COM 74346Y103 89 2860 SH DFND 15 2860 0 0 PROS HOLDINGS INC COM 74346Y103 60 1948 SH DFND 24 1948 0 0 PROSHARES TR BASIC MAT NEW 74347B177 3 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 0 25 SH DFND 15 0 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 95 1629 SH DFND 13 1622 0 7 PROSHARES TR PSHS SHORT DOW30 74347B235 433 7394 SH DFND 15 6786 0 608 PROSHARES TR ULTSHRT QQQ 74347B243 0 8 SH DFND 15 0 0 8 PROSHARES TR PSHS SH MDCAP400 74347B250 21 406 SH DFND 15 1 0 405 PROSHARES TR PSHS ULDOW30 NEW 74347B276 41 1431 SH DFND 15 0 0 1431 PROSHARES TR SHT MSCI NEW 74347B284 3 60 SH DFND 15 0 0 60 PROSHARES TR S&P 500 BD ETF 74347B318 235 2701 SH DFND 15 2701 0 0 PROSHARES TR DECLINE RETAIL 74347B367 0 0 SH DFND 15 0 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 3 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 27 966 SH DFND 4 966 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 807 29158 SH DFND 13 18024 0 11134 PROSHARES TR SHORT S&P 500 NE 74347B425 8249 298227 SH DFND 15 290403 0 7824 PROSHARES TR DJ BRKFLD GLB 74347B508 468 13285 SH DFND 15 12548 0 737 PROSHARES TR MSCI EUR DIV 74347B540 0 0 SH DFND 15 0 0 0 PROSHARES TR SP500 EX HLTH 74347B565 0 1 SH DFND 15 1 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 0 1 SH DFND 15 1 0 0 PROSHARES TR INVT INT RT HG 74347B607 1137 17455 SH DFND 4 17455 0 0 PROSHARES TR INVT INT RT HG 74347B607 5761 88460 SH DFND 13 87275 0 1185 PROSHARES TR INVT INT RT HG 74347B607 6107 93764 SH DFND 15 92858 0 906 PROSHARES TR S&P MDCP 400 DIV 74347B680 2027 45004 SH DFND 13 45004 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 42513 944093 SH DFND 15 899802 0 44291 PROSHARES TR RUSS 2000 DIVD 74347B698 3150 68146 SH DFND 13 65535 0 2611 PROSHARES TR RUSS 2000 DIVD 74347B698 27638 597844 SH DFND 15 577612 0 20232 PROSHARES TR SHORT QQQ NEW 74347B714 284 11185 SH DFND 13 10385 0 800 PROSHARES TR SHORT QQQ NEW 74347B714 3592 141365 SH DFND 15 137968 0 3397 PROSHARES TR MORNINGSTAR ALTR 74347B813 5 158 SH DFND 15 158 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 25 800 SH DFND 13 800 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 1471 46287 SH DFND 15 43700 0 2587 PROSHARES TR MSCI EMRG MKTS 74347B847 0 0 SH DFND 15 0 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 0 0 SH DFND 15 0 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 67 751 SH DFND 15 1 0 750 PROSHARES TR SHRT HGH YIELD 74347R131 98 4300 SH DFND 13 4300 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 10529 459784 SH DFND 15 458784 0 1000 PROSHARES TR ULTRA 20YR TRE 74347R172 6 45 SH DFND 4 45 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 43 567 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 3 82 SH DFND 13 82 0 0 PROSHARES TR LARGE CAP CRE 74347R248 431 7280 SH DFND 4 7280 0 0 PROSHARES TR LARGE CAP CRE 74347R248 96 1624 SH DFND 13 1624 0 0 PROSHARES TR LARGE CAP CRE 74347R248 9621 162515 SH DFND 15 159298 0 3217 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 27 914 SH DFND 15 0 0 914 PROSHARES TR PSHS SH MSCI EMR 74347R396 4 200 SH DFND 13 200 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 77 3671 SH DFND 15 2313 0 1358 PROSHARES TR PSHS ULT MCAP400 74347R404 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 28 250 SH DFND 15 0 0 250 PROSHARES TR PSHS ULTRA O&G 74347R719 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH DFND 15 1 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 1 SH DFND 15 1 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 2585 60790 SH DFND 13 60790 0 0 PROSHARES TR HD REPLICATION 74347X294 247 5803 SH DFND 15 5803 0 0 PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH DFND 15 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 47 2001 SH DFND 15 1 0 2000 PROSHARES TR SHRT 20+YR TRE 74347X849 539 34736 SH DFND 13 34569 0 167 PROSHARES TR SHRT 20+YR TRE 74347X849 1323 85215 SH DFND 15 81548 0 3667 PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH DFND 15 1 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 17 350 SH DFND 13 350 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 974 20212 SH DFND 15 19128 0 1084 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 2 40 SH DFND 15 0 0 40 PROSHARES TR S&P 500 DV ARIST 74348A467 4511 78218 SH DFND 4 78218 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 20244 351039 SH DFND 13 341470 0 9569 PROSHARES TR S&P 500 DV ARIST 74348A467 80137 1389578 SH DFND 15 1341842 0 47736 PROSHARES TR PRIV EQTY-LSTD 74348A533 0 0 SH DFND 15 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 2754 50016 SH DFND 13 48550 0 1466 PROSHARES TR HGH YLD INT RATE 74348A541 518 9410 SH DFND 15 9210 0 200 PROSHARES TR INFLATN EXPECTNS 74348A814 0 0 SH DFND 15 0 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 59 1000 SH DFND 4 1000 0 0 PROSIGHT GLOBAL INC COM 74349J103 70 7187 SH DFND 3 0 0 7187 PROSIGHT GLOBAL INC COM 74349J103 118 12059 SH DFND 4 12059 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 57 13336 SH DFND 13 13336 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 667 156845 SH DFND 15 149968 0 6877 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 396 396000 PRN DFND 15 371000 0 25000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 17 20000 PRN DFND 13 20000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 338 393000 PRN DFND 15 393000 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 140 165000 PRN DFND 13 145000 0 20000 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 277 326000 PRN DFND 15 326000 0 0 PROSPERITY BANCSHARES INC COM 743606105 2210 45804 SH DFND 4 45804 0 0 PROSPERITY BANCSHARES INC COM 743606105 108 2240 SH DFND 13 2180 0 60 PROSPERITY BANCSHARES INC COM 743606105 118 2449 SH DFND 15 2381 0 68 PROTAGONIST THERAPEUTICS INC COM 74366E102 140 19786 SH DFND 3 0 0 19786 PROTAGONIST THERAPEUTICS INC COM 74366E102 202 28645 SH DFND 4 28645 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1 114 SH DFND 24 114 0 0 PROTECTIVE INS CORP CL A 74368L104 0 9 SH DFND 4 9 0 0 PROTECTIVE INS CORP CL A 74368L104 2093 149404 SH DFND 15 127490 0 21914 PROTECTIVE INS CORP CL B 74368L203 209 15184 SH DFND 3 9062 0 6122 PROTECTIVE INS CORP CL B 74368L203 161 11745 SH DFND 4 11745 0 0 PROTECTIVE INS CORP CL B 74368L203 1202 87398 SH DFND 15 77298 0 10100 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 229 SH DFND 4 229 0 0 PROTHENA CORP PLC SHS G72800108 258 24157 SH DFND 4 24157 0 0 PROTHENA CORP PLC SHS G72800108 0 9 SH DFND 13 9 0 0 PROTHENA CORP PLC SHS G72800108 124 11623 SH DFND 15 11623 0 0 PROTO LABS INC COM 743713109 1143 15008 SH DFND 4 15008 0 0 PROTO LABS INC COM 743713109 31 409 SH DFND 13 408 0 1 PROTO LABS INC COM 743713109 477 6268 SH DFND 15 6218 0 50 PROVENTION BIO INC COM 74374N102 202 21935 SH DFND 3 0 0 21935 PROVENTION BIO INC COM 74374N102 153 16677 SH DFND 4 16677 0 0 PROVENTION BIO INC COM 74374N102 11 1160 SH DFND 15 1160 0 0 PROVIDENCE SVC CORP COM 743815102 510 9288 SH DFND 3 11 0 9277 PROVIDENCE SVC CORP COM 743815102 885 16130 SH DFND 4 16130 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 57 6604 SH DFND 3 0 0 6604 PROVIDENT BANCORP INC COM NEW 74383L105 111 12920 SH DFND 4 12920 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 4 464 SH DFND 15 464 0 0 PROVIDENT FINL HLDGS INC COM 743868101 74 4878 SH DFND 3 0 0 4878 PROVIDENT FINL HLDGS INC COM 743868101 129 8479 SH DFND 4 8479 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 44 SH DFND 15 44 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 45 SH DFND 24 45 0 0 PROVIDENT FINL SVCS INC COM 74386T105 609 47384 SH DFND 3 0 0 47384 PROVIDENT FINL SVCS INC COM 74386T105 1204 93644 SH DFND 4 93644 0 0 PROVIDENT FINL SVCS INC COM 74386T105 17 1313 SH DFND 13 1313 0 0 PROVIDENT FINL SVCS INC COM 74386T105 154 11968 SH DFND 15 6412 0 5556 PRUDENTIAL BANCORP INC NEW COM 74431A101 87 5903 SH DFND 3 0 0 5903 PRUDENTIAL BANCORP INC NEW COM 74431A101 168 11329 SH DFND 4 11329 0 0 PRUDENTIAL FINL INC COM 744320102 13384 256689 SH DFND 3 37959 0 218730 PRUDENTIAL FINL INC COM 744320102 5814 111514 SH DFND 4 89959 453 21102 PRUDENTIAL FINL INC COM 744320102 4820 92448 SH DFND 5 49548 0 42900 PRUDENTIAL FINL INC COM 744320102 1115 21376 SH OTR 5 0 0 21376 PRUDENTIAL FINL INC COM 744320102 8610 165138 SH DFND 13 157737 0 7401 PRUDENTIAL FINL INC COM 744320102 36707 704003 SH DFND 15 664276 0 39727 PRUDENTIAL FINL INC COM 744320102 8 157 SH DFND 17 157 0 0 PRUDENTIAL PLC ADR 74435K204 162 6537 SH DFND 4 6537 0 0 PRUDENTIAL PLC ADR 74435K204 1841 74288 SH DFND 13 74237 0 51 PRUDENTIAL PLC ADR 74435K204 15735 634980 SH DFND 15 619120 0 15860 PS BUSINESS PKS INC CALIF COM 69360J107 3775 27854 SH DFND 3 23051 0 4803 PS BUSINESS PKS INC CALIF COM 69360J107 2637 19456 SH DFND 4 19456 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 135 994 SH DFND 13 917 0 77 PS BUSINESS PKS INC CALIF COM 69360J107 669 4933 SH DFND 15 4933 0 0 PSYCHEMEDICS CORP COM NEW 744375205 0 31 SH DFND 4 31 0 0 PSYCHEMEDICS CORP COM NEW 744375205 75 12414 SH DFND 13 12414 0 0 PSYCHEMEDICS CORP COM NEW 744375205 26 4300 SH DFND 15 4300 0 0 PTC INC COM 69370C100 1926 31472 SH DFND 4 31472 0 0 PTC INC COM 69370C100 816 13333 SH DFND 13 13333 0 0 PTC INC COM 69370C100 9855 161002 SH DFND 15 160659 0 343 PTC INC COM 69370C100 1 16 SH DFND 24 16 0 0 PTC THERAPEUTICS INC COM 69366J200 3531 79160 SH DFND 3 16230 0 62930 PTC THERAPEUTICS INC COM 69366J200 1387 31083 SH DFND 4 31083 0 0 PTC THERAPEUTICS INC COM 69366J200 28 626 SH DFND 13 626 0 0 PTC THERAPEUTICS INC COM 69366J200 537 12039 SH DFND 15 11920 0 119 PUBLIC STORAGE COM 74460D109 14486 72936 SH DFND 3 5002 0 67934 PUBLIC STORAGE COM 74460D109 39199 197366 SH DFND 4 197111 3 252 PUBLIC STORAGE COM 74460D109 2686 13523 SH DFND 13 13182 0 341 PUBLIC STORAGE COM 74460D109 17521 88221 SH DFND 15 85532 0 2689 PUBLIC STORAGE COM 74460D109 147 738 SH DFND 17 738 0 0 PUBLIC STORAGE COM 74460D109 137 691 SH DFND 24 691 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19694 438527 SH DFND 3 4167 0 434360 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33854 753825 SH DFND 4 743020 8783 2022 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8577 190992 SH DFND 13 189012 0 1980 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22271 495900 SH DFND 15 482887 0 13013 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 231 5154 SH DFND 17 5154 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31 700 SH DFND 24 700 0 0 PULMATRIX INC COM NEW 74584P202 0 118 SH DFND 4 118 0 0 PULSE BIOSCIENCES INC COM 74587B101 54 7524 SH DFND 4 7524 0 0 PULSE BIOSCIENCES INC COM 74587B101 74 10275 SH DFND 15 10275 0 0 PULTE GROUP INC COM 745867101 23883 1070018 SH DFND 3 376572 0 693446 PULTE GROUP INC COM 745867101 4582 205269 SH DFND 4 188662 0 16607 PULTE GROUP INC COM 745867101 5299 237416 SH DFND 5 126816 0 110600 PULTE GROUP INC COM 745867101 2192 98193 SH OTR 5 0 0 98193 PULTE GROUP INC COM 745867101 5815 260534 SH DFND 13 257177 0 3357 PULTE GROUP INC COM 745867101 15782 707069 SH DFND 15 687655 0 19414 PUMA BIOTECHNOLOGY INC COM 74587V107 242 28649 SH DFND 3 0 0 28649 PUMA BIOTECHNOLOGY INC COM 74587V107 360 42694 SH DFND 4 42694 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 166 19725 SH DFND 15 13725 0 6000 PURE STORAGE INC CL A 74624M102 2832 230263 SH DFND 3 0 0 230263 PURE STORAGE INC CL A 74624M102 1259 102318 SH DFND 4 102318 0 0 PURE STORAGE INC CL A 74624M102 221 18008 SH DFND 13 17489 0 519 PURE STORAGE INC CL A 74624M102 1265 102884 SH DFND 15 99814 0 3070 PURE STORAGE INC CL A 74624M102 722 58673 SH DFND 24 58673 0 0 PURECYCLE CORP COM NEW 746228303 270 24253 SH DFND 3 9094 0 15159 PURECYCLE CORP COM NEW 746228303 253 22718 SH DFND 4 22718 0 0 PURECYCLE CORP COM NEW 746228303 775 69500 SH DFND 15 69500 0 0 PURPLE INNOVATION INC COM 74640Y106 372 65543 SH DFND 3 1142 0 64401 PURPLE INNOVATION INC COM 74640Y106 67 11776 SH DFND 4 11776 0 0 PURPLE INNOVATION INC COM 74640Y106 39 6916 SH DFND 13 6916 0 0 PURPLE INNOVATION INC COM 74640Y106 61 10765 SH DFND 15 10765 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 34 4663 SH DFND 13 2170 0 2493 PUTNAM MANAGED MUN INCOME TR COM 746823103 479 66583 SH DFND 15 49184 0 17399 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 20 4793 SH DFND 13 4793 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 523 128199 SH DFND 15 126499 0 1700 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 241 20213 SH DFND 13 12352 0 7861 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1359 113937 SH DFND 15 93537 0 20400 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 184 40480 SH DFND 13 37923 0 2556 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7147 1574212 SH DFND 15 1483961 0 90251 PVH CORPORATION COM 693656100 45063 1197214 SH DFND 3 146513 0 1050701 PVH CORPORATION COM 693656100 2632 69919 SH DFND 4 69919 0 0 PVH CORPORATION COM 693656100 58 1546 SH DFND 5 274 0 1272 PVH CORPORATION COM 693656100 5 138 SH OTR 5 0 0 138 PVH CORPORATION COM 693656100 354 9418 SH DFND 13 9418 0 0 PVH CORPORATION COM 693656100 3388 90013 SH DFND 15 88532 0 1481 PYXUS INTL INC COM 74737V106 26 8363 SH DFND 3 0 0 8363 PYXUS INTL INC COM 74737V106 45 14425 SH DFND 4 14425 0 0 PYXUS INTL INC COM 74737V106 0 77 SH DFND 24 77 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 67 14972 SH DFND 3 0 0 14972 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 115 25706 SH DFND 4 25706 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 200 SH DFND 15 0 0 200 Q2 HLDGS INC COM 74736L109 36608 619842 SH DFND 3 186612 0 433230 Q2 HLDGS INC COM 74736L109 5783 97917 SH DFND 4 97917 0 0 Q2 HLDGS INC COM 74736L109 26 447 SH DFND 13 447 0 0 Q2 HLDGS INC COM 74736L109 715 12098 SH DFND 15 11969 0 129 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 8 7000 PRN DFND 24 7000 0 0 QAD INC CL B 74727D207 0 5 SH DFND 4 5 0 0 QAD INC CL B 74727D207 0 1 SH DFND 15 1 0 0 QAD INC CL A 74727D306 1974 49449 SH DFND 3 31389 0 18060 QAD INC CL A 74727D306 583 14609 SH DFND 4 14609 0 0 QAD INC CL A 74727D306 79 1972 SH DFND 13 1972 0 0 QAD INC CL A 74727D306 214 5358 SH DFND 15 5358 0 0 QCR HOLDINGS INC COM 74727A104 319 11783 SH DFND 3 0 0 11783 QCR HOLDINGS INC COM 74727A104 492 18174 SH DFND 4 18174 0 0 QCR HOLDINGS INC COM 74727A104 15 562 SH DFND 15 562 0 0 QEP RESOURCES INC COM 74733V100 1221 3649819 SH DFND 3 702199 0 2947620 QEP RESOURCES INC COM 74733V100 60 179501 SH DFND 4 179501 0 0 QEP RESOURCES INC COM 74733V100 2 5033 SH DFND 5 0 0 5033 QEP RESOURCES INC COM 74733V100 0 381 SH DFND 13 381 0 0 QEP RESOURCES INC COM 74733V100 3 9797 SH DFND 15 9797 0 0 QIAGEN NV SHS NEW N72482123 270 6501 SH DFND 3 6501 0 0 QIAGEN NV SHS NEW N72482123 1385 33299 SH DFND 4 33295 4 0 QIAGEN NV SHS NEW N72482123 85 2037 SH DFND 13 1822 0 215 QIAGEN NV SHS NEW N72482123 1573 37802 SH DFND 15 33883 0 3919 QIWI PLC SPON ADR REP B 74735M108 1 70 SH DFND 4 70 0 0 QIWI PLC SPON ADR REP B 74735M108 0 19 SH DFND 13 19 0 0 QIWI PLC SPON ADR REP B 74735M108 1068 99754 SH DFND 15 99754 0 0 QORVO INC COM 74736K101 15039 186520 SH DFND 3 155851 0 30669 QORVO INC COM 74736K101 3643 45184 SH DFND 4 44599 0 585 QORVO INC COM 74736K101 1895 23503 SH DFND 13 23066 0 437 QORVO INC COM 74736K101 9113 113023 SH DFND 15 106960 0 6063 QTS RLTY TR INC COM CL A 74736A103 62921 1084664 SH DFND 3 268759 0 815905 QTS RLTY TR INC COM CL A 74736A103 3861 66553 SH DFND 4 66553 0 0 QTS RLTY TR INC COM CL A 74736A103 424 7315 SH DFND 5 5508 0 1807 QTS RLTY TR INC COM CL A 74736A103 1349 23263 SH OTR 5 0 0 23263 QTS RLTY TR INC COM CL A 74736A103 4 72 SH DFND 13 72 0 0 QTS RLTY TR INC COM CL A 74736A103 1764 30408 SH DFND 15 30352 0 56 QTS RLTY TR INC 6.50% CON PFD B 74736A301 12649 97116 SH DFND 24 97116 0 0 QUAD / GRAPHICS INC COM CL A 747301109 152 60210 SH DFND 3 0 0 60210 QUAD / GRAPHICS INC COM CL A 747301109 110 43815 SH DFND 4 43815 0 0 QUAD / GRAPHICS INC COM CL A 747301109 20 8096 SH DFND 15 8096 0 0 QUAKER CHEM CORP COM 747316107 2731 21630 SH DFND 4 21630 0 0 QUAKER CHEM CORP COM 747316107 38 299 SH DFND 13 299 0 0 QUAKER CHEM CORP COM 747316107 1331 10543 SH DFND 15 10517 0 26 QUALCOMM INC COM 747525103 25768 380906 SH DFND 3 74840 0 306066 QUALCOMM INC COM 747525103 79561 1176066 SH DFND 4 1119637 744 55685 QUALCOMM INC COM 747525103 130 1929 SH DFND 5 1897 0 32 QUALCOMM INC COM 747525103 29401 434599 SH DFND 13 419632 0 14967 QUALCOMM INC COM 747525103 194995 2882414 SH DFND 15 2760378 0 122036 QUALCOMM INC COM 747525103 121 1794 SH DFND 17 1794 0 0 QUALCOMM INC COM 747525103 1197 17700 SH DFND 24 17700 0 0 QUALCOMM INC COM 747525103 43 97200 SH Call DFND 24 97200 0 0 QUALCOMM INC COM 747525103 1106 119100 SH Put DFND 24 119100 0 0 QUALSTAR CORP COM NEW 74758R208 0 1 SH DFND 15 1 0 0 QUALYS INC COM 74758T303 2565 29483 SH DFND 3 58 0 29425 QUALYS INC COM 74758T303 4311 49554 SH DFND 4 48706 0 848 QUALYS INC COM 74758T303 1317 15138 SH DFND 13 15069 0 69 QUALYS INC COM 74758T303 10760 123691 SH DFND 15 123460 0 231 QUANEX BUILDING PRODUCTS COR COM 747619104 22406 2222855 SH DFND 3 427054 0 1795801 QUANEX BUILDING PRODUCTS COR COM 747619104 584 57910 SH DFND 4 57910 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 26 2569 SH DFND 5 0 0 2569 QUANEX BUILDING PRODUCTS COR COM 747619104 2 177 SH DFND 13 177 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 80 7964 SH DFND 15 7964 0 0 QUANTA SVCS INC COM 74762E102 10658 335894 SH DFND 3 84492 0 251402 QUANTA SVCS INC COM 74762E102 4384 138178 SH DFND 4 112069 0 26109 QUANTA SVCS INC COM 74762E102 547 17224 SH DFND 13 17224 0 0 QUANTA SVCS INC COM 74762E102 6819 214895 SH DFND 15 210141 0 4754 QUANTERIX CORP COM 74766Q101 272 14831 SH DFND 3 0 0 14831 QUANTERIX CORP COM 74766Q101 345 18786 SH DFND 4 18786 0 0 QUANTERIX CORP COM 74766Q101 0 9 SH DFND 13 0 0 9 QUANTERIX CORP COM 74766Q101 42 2300 SH DFND 15 2300 0 0 QUANTUM CORP COM NEW 747906501 0 37 SH DFND 13 37 0 0 QUANTUM CORP COM NEW 747906501 0 1 SH DFND 15 1 0 0 QUDIAN INC ADR 747798106 4 2415 SH DFND 13 2415 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4175 51998 SH DFND 3 8172 0 43826 QUEST DIAGNOSTICS INC COM 74834L100 8611 107232 SH DFND 4 107231 0 1 QUEST DIAGNOSTICS INC COM 74834L100 1512 18824 SH DFND 13 18195 0 629 QUEST DIAGNOSTICS INC COM 74834L100 16351 203618 SH DFND 15 196333 0 7285 QUEST DIAGNOSTICS INC COM 74834L100 3 32 SH DFND 17 32 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 47 SH DFND 4 47 0 0 QUICKLOGIC CORP COM NEW 74837P405 0 56 SH DFND 4 56 0 0 QUICKLOGIC CORP COM NEW 74837P405 0 17 SH DFND 15 17 0 0 QUIDEL CORP COM 74838J101 2844 29080 SH DFND 3 0 0 29080 QUIDEL CORP COM 74838J101 4003 40924 SH DFND 4 40924 0 0 QUIDEL CORP COM 74838J101 224 2291 SH DFND 13 2271 0 20 QUIDEL CORP COM 74838J101 1510 15434 SH DFND 15 15371 0 63 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 3 1000 PRN DFND 24 1000 0 0 QUINSTREET INC COM 74874Q100 518 64340 SH DFND 3 1089 0 63251 QUINSTREET INC COM 74874Q100 587 72902 SH DFND 4 57342 0 15560 QUINSTREET INC COM 74874Q100 0 2 SH DFND 13 2 0 0 QUINSTREET INC COM 74874Q100 37 4654 SH DFND 15 4654 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 0 49 SH DFND 4 49 0 0 QUMU CORP COM 749063103 0 61 SH DFND 4 61 0 0 QUORUM HEALTH CORP COM 74909E106 1 1131 SH DFND 4 1131 0 0 QUORUM HEALTH CORP COM 74909E106 0 27 SH DFND 13 27 0 0 QUORUM HEALTH CORP COM 74909E106 46 101084 SH DFND 15 101009 0 75 QUORUM HEALTH CORP COM 74909E106 0 975 SH DFND 24 975 0 0 QUOTIENT LTD SHS G73268107 78 19760 SH DFND 15 19760 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 291 44734 SH DFND 4 44734 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 71 80000 PRN DFND 24 80000 0 0 QURATE RETAIL INC COM SER A 74915M100 532 87128 SH DFND 3 0 0 87128 QURATE RETAIL INC COM SER A 74915M100 828 135615 SH DFND 4 135336 279 0 QURATE RETAIL INC COM SER A 74915M100 1428 233883 SH DFND 13 233883 0 0 QURATE RETAIL INC COM SER A 74915M100 12235 2004079 SH DFND 15 1995435 0 8644 QURATE RETAIL INC COM SER A 74915M100 0 52 SH DFND 24 52 0 0 R1 RCM INC COM 749397105 1067 117408 SH DFND 3 1971 0 115437 R1 RCM INC COM 749397105 1264 139027 SH DFND 4 114128 0 24899 R1 RCM INC COM 749397105 22 2471 SH DFND 13 2471 0 0 R1 RCM INC COM 749397105 56 6117 SH DFND 15 5651 0 466 RA MED SYS INC COM 74933X104 0 54 SH DFND 4 54 0 0 RA MED SYS INC COM 74933X104 5 5000 SH DFND 15 0 0 5000 RA PHARMACEUTICALS INC COM 74933V108 1379 28729 SH DFND 3 0 0 28729 RA PHARMACEUTICALS INC COM 74933V108 1894 39453 SH DFND 4 39453 0 0 RA PHARMACEUTICALS INC COM 74933V108 262 5465 SH DFND 13 5465 0 0 RA PHARMACEUTICALS INC COM 74933V108 38 800 SH DFND 15 800 0 0 RADCOM LTD SHS NEW M81865111 1 100 SH DFND 13 100 0 0 RADIAN GROUP INC COM 750236101 1102 85086 SH DFND 3 1503 0 83583 RADIAN GROUP INC COM 750236101 2337 180480 SH DFND 4 162707 0 17773 RADIAN GROUP INC COM 750236101 1021 78861 SH OTR 5 0 0 78861 RADIAN GROUP INC COM 750236101 256 19758 SH DFND 13 19758 0 0 RADIAN GROUP INC COM 750236101 633 48914 SH DFND 15 48371 0 543 RADIANT LOGISTICS INC COM 75025X100 1602 413983 SH DFND 3 127451 0 286532 RADIANT LOGISTICS INC COM 75025X100 166 42871 SH DFND 4 42871 0 0 RADIUS HEALTH INC COM NEW 750469207 452 34738 SH DFND 3 0 0 34738 RADIUS HEALTH INC COM NEW 750469207 662 50900 SH DFND 4 50900 0 0 RADIUS HEALTH INC COM NEW 750469207 23 1759 SH DFND 13 1750 0 9 RADNET INC COM 750491102 363 34504 SH DFND 3 0 0 34504 RADNET INC COM 750491102 523 49775 SH DFND 4 49775 0 0 RADNET INC COM 750491102 240 22833 SH DFND 13 12482 0 10351 RADNET INC COM 750491102 38 3650 SH DFND 15 3650 0 0 RADNET INC COM 750491102 6 568 SH DFND 24 568 0 0 RADWARE LTD ORD M81873107 156 7418 SH DFND 3 7418 0 0 RADWARE LTD ORD M81873107 2 94 SH DFND 13 94 0 0 RADWARE LTD ORD M81873107 76 3603 SH DFND 15 3603 0 0 RAFAEL HLDGS INC COM CL B 75062E106 97 7535 SH DFND 4 7535 0 0 RAFAEL HLDGS INC COM CL B 75062E106 3 233 SH DFND 15 233 0 0 RAFAEL HLDGS INC COM CL B 75062E106 1 79 SH DFND 24 79 0 0 RALPH LAUREN CORP CL A 751212101 1263 18904 SH DFND 3 6064 0 12840 RALPH LAUREN CORP CL A 751212101 1758 26300 SH DFND 4 26300 0 0 RALPH LAUREN CORP CL A 751212101 1332 19937 SH DFND 13 19321 0 616 RALPH LAUREN CORP CL A 751212101 3533 52873 SH DFND 15 52581 0 292 RAMACO RES INC COM 75134P303 45 18885 SH DFND 4 18885 0 0 RAMACO RES INC COM 75134P303 24 10000 SH DFND 15 10000 0 0 RAMBUS INC DEL COM 750917106 995 89647 SH DFND 3 0 0 89647 RAMBUS INC DEL COM 750917106 1543 138972 SH DFND 4 138972 0 0 RAMBUS INC DEL COM 750917106 58 5243 SH DFND 13 5094 0 149 RAMBUS INC DEL COM 750917106 31 2836 SH DFND 15 2836 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 228 250000 PRN DFND 24 250000 0 0 RANDOLPH BANCORP INC COM 752378109 0 27 SH DFND 4 27 0 0 RANGE RES CORP COM 75281A109 233 102105 SH DFND 4 102105 0 0 RANGE RES CORP COM 75281A109 13 5623 SH DFND 13 5623 0 0 RANGE RES CORP COM 75281A109 378 165735 SH DFND 15 146622 0 19113 RANGE RES CORP COM 75281A109 192 84290 SH DFND 24 84290 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 0 30 SH DFND 4 30 0 0 RANPAK HLDGS CORP COM CL A 75321W103 79 12656 SH DFND 3 0 0 12656 RANPAK HLDGS CORP COM CL A 75321W103 60 9609 SH DFND 4 9609 0 0 RAPID7 INC COM 753422104 68564 1582373 SH DFND 3 224498 0 1357875 RAPID7 INC COM 753422104 1904 43937 SH DFND 4 42636 0 1301 RAPID7 INC COM 753422104 970 22396 SH DFND 5 22396 0 0 RAPID7 INC COM 753422104 32 749 SH DFND 13 749 0 0 RAPID7 INC COM 753422104 33 772 SH DFND 15 772 0 0 RAPT THERAPEUTICS INC COM 75382E109 38 1792 SH DFND 4 1792 0 0 RAPT THERAPEUTICS INC COM 75382E109 246 11571 SH DFND 15 10177 0 1394 RATTLER MIDSTREAM LP COM UNITS 75419T103 96 27718 SH DFND 4 27718 0 0 RAVE RESTAURANT GROUP INC COM 754198109 0 68 SH DFND 4 68 0 0 RAVEN INDS INC COM 754212108 605 28480 SH DFND 3 0 0 28480 RAVEN INDS INC COM 754212108 910 42854 SH DFND 4 42854 0 0 RAVEN INDS INC COM 754212108 48 2248 SH DFND 13 2248 0 0 RAVEN INDS INC COM 754212108 7 321 SH DFND 15 274 0 47 RAYMOND JAMES FINANCIAL INC COM 754730109 17025 269385 SH DFND 3 131125 0 138260 RAYMOND JAMES FINANCIAL INC COM 754730109 3650 57748 SH DFND 4 57731 17 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6161 97491 SH DFND 13 95716 0 1775 RAYMOND JAMES FINANCIAL INC COM 754730109 22394 354331 SH DFND 15 347586 0 6745 RAYMOND JAMES FINANCIAL INC COM 754730109 2 32 SH DFND 17 32 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 54 51014 SH DFND 3 0 0 51014 RAYONIER ADVANCED MATLS INC COM 75508B104 93 87900 SH DFND 4 87900 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 93 SH DFND 13 93 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 97 91206 SH DFND 15 91206 0 0 RAYONIER INC COM 754907103 508 21559 SH DFND 3 0 0 21559 RAYONIER INC COM 754907103 2335 99146 SH DFND 4 96802 94 2250 RAYONIER INC COM 754907103 131 5569 SH DFND 13 5569 0 0 RAYONIER INC COM 754907103 1141 48469 SH DFND 15 47969 0 500 RAYONIER INC COM 754907103 1 55 SH DFND 24 55 0 0 RAYTHEON CO COM NEW 755111507 22473 171352 SH DFND 3 23309 0 148043 RAYTHEON CO COM NEW 755111507 116627 889265 SH DFND 4 877459 2003 9803 RAYTHEON CO COM NEW 755111507 159 1214 SH DFND 5 1134 0 80 RAYTHEON CO COM NEW 755111507 15902 121248 SH DFND 13 118501 0 2747 RAYTHEON CO COM NEW 755111507 74689 569491 SH DFND 15 535719 0 33772 RAYTHEON CO COM NEW 755111507 855 6522 SH DFND 17 6522 0 0 RBB BANCORP COM 74930B105 170 12394 SH DFND 3 0 0 12394 RBB BANCORP COM 74930B105 278 20283 SH DFND 4 20283 0 0 RBC BEARINGS INC COM 75524B104 711 6306 SH DFND 3 0 0 6306 RBC BEARINGS INC COM 75524B104 4245 37638 SH DFND 4 37638 0 0 RBC BEARINGS INC COM 75524B104 5164 45781 SH DFND 13 45724 0 57 RBC BEARINGS INC COM 75524B104 58969 522819 SH DFND 15 520807 0 2012 RCI HOSPITALITY HLDGS INC COM 74934Q108 81 8082 SH DFND 3 36 0 8046 RCI HOSPITALITY HLDGS INC COM 74934Q108 116 11601 SH DFND 4 11601 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 0 SH DFND 15 0 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 86 SH DFND 24 86 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 5 54700 SH Call DFND 24 54700 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 0 71 SH DFND 4 71 0 0 RE MAX HLDGS INC CL A 75524W108 307 13992 SH DFND 3 0 0 13992 RE MAX HLDGS INC CL A 75524W108 473 21600 SH DFND 4 21600 0 0 RE MAX HLDGS INC CL A 75524W108 1 64 SH DFND 13 64 0 0 RE MAX HLDGS INC CL A 75524W108 2 100 SH DFND 15 100 0 0 READING INTERNATIONAL INC CL A 755408101 62 15953 SH DFND 3 0 0 15953 READING INTERNATIONAL INC CL A 755408101 87 22249 SH DFND 4 22249 0 0 READING INTERNATIONAL INC CL B 755408200 0 2 SH DFND 4 2 0 0 READY CAP CORP COM 75574U101 786 108856 SH DFND 3 81951 0 26905 READY CAP CORP COM 75574U101 341 47205 SH DFND 4 47205 0 0 READY CAP CORP COM 75574U101 6 822 SH DFND 15 822 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 30 1946 SH DFND 15 1946 0 0 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 0 1 SH DFND 15 1 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 10 470 SH DFND 13 470 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 0 1 SH DFND 15 1 0 0 REALNETWORKS INC COM NEW 75605L708 0 148 SH DFND 4 148 0 0 REALOGY HLDGS CORP COM 75605Y106 287 95309 SH DFND 3 0 0 95309 REALOGY HLDGS CORP COM 75605Y106 457 151671 SH DFND 4 151671 0 0 REALOGY HLDGS CORP COM 75605Y106 93 31000 SH DFND 13 31000 0 0 REALOGY HLDGS CORP COM 75605Y106 47 15475 SH DFND 15 14475 0 1000 REALOGY HLDGS CORP COM 75605Y106 4 1289 SH DFND 24 1289 0 0 REALPAGE INC COM 75606N109 60265 1138580 SH DFND 3 74061 0 1064519 REALPAGE INC COM 75606N109 3289 62140 SH DFND 4 62140 0 0 REALPAGE INC COM 75606N109 542 10236 SH DFND 5 10236 0 0 REALPAGE INC COM 75606N109 476 8992 SH DFND 13 8992 0 0 REALPAGE INC COM 75606N109 7694 145354 SH DFND 15 144913 0 441 REALPAGE INC NOTE 1.500%11/1 75606NAB5 295 220000 PRN DFND 24 220000 0 0 REALTY INCOME CORP COM 756109104 5190 104098 SH DFND 3 5571 0 98527 REALTY INCOME CORP COM 756109104 10284 206252 SH DFND 4 206220 32 0 REALTY INCOME CORP COM 756109104 32854 658932 SH DFND 13 635479 0 23453 REALTY INCOME CORP COM 756109104 99970 2005013 SH DFND 15 1953739 0 51273 REALTY INCOME CORP COM 756109104 209 4196 SH DFND 24 4196 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1806 12515 SH DFND 4 12515 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 414 2870 SH DFND 13 370 0 2500 REATA PHARMACEUTICALS INC CL A 75615P103 11 79 SH DFND 15 58 0 21 REAVES UTIL INCOME FD COM SH BEN INT 756158101 139 4830 SH DFND 4 550 4280 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4677 162668 SH DFND 13 156627 0 6041 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6164 214401 SH DFND 15 204906 0 9495 RECRO PHARMA INC COM 75629F109 1506 184274 SH DFND 3 165022 0 19252 RECRO PHARMA INC COM 75629F109 212 25889 SH DFND 4 22341 0 3548 RECRO PHARMA INC COM 75629F109 29 3535 SH DFND 13 3535 0 0 RED LION HOTELS CORP COM 756764106 25 17343 SH DFND 3 0 0 17343 RED LION HOTELS CORP COM 756764106 57 39151 SH DFND 4 39151 0 0 RED LION HOTELS CORP COM 756764106 1 1000 SH DFND 15 1000 0 0 RED RIVER BANCSHARES INC COM 75686R202 119 3203 SH DFND 4 3203 0 0 RED RIVER BANCSHARES INC COM 75686R202 0 6 SH DFND 24 6 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 186 21805 SH DFND 3 0 0 21805 RED ROBIN GOURMET BURGERS IN COM 75689M101 145 17066 SH DFND 4 17066 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 239 SH DFND 15 239 0 0 RED ROCK RESORTS INC CL A 75700L108 543 63549 SH DFND 3 0 0 63549 RED ROCK RESORTS INC CL A 75700L108 711 83137 SH DFND 4 83137 0 0 RED ROCK RESORTS INC CL A 75700L108 141 16490 SH DFND 13 8000 0 8490 RED ROCK RESORTS INC CL A 75700L108 44 5150 SH DFND 15 5150 0 0 RED ROCK RESORTS INC CL A 75700L108 4 489 SH DFND 24 489 0 0 RED VIOLET INC COM 75704L104 8 426 SH DFND 4 426 0 0 REDFIN CORP COM 75737F108 960 62262 SH DFND 3 0 0 62262 REDFIN CORP COM 75737F108 1512 98053 SH DFND 4 98053 0 0 REDFIN CORP COM 75737F108 1924 124761 SH DFND 15 124541 0 220 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 253 295000 PRN DFND 24 295000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 800 SH DFND 13 800 0 0 REDWOOD TR INC COM 758075402 576 113798 SH DFND 3 15511 0 98287 REDWOOD TR INC COM 758075402 757 149664 SH DFND 4 149664 0 0 REDWOOD TR INC COM 758075402 11 2235 SH DFND 13 2235 0 0 REDWOOD TR INC COM 758075402 922 182176 SH DFND 15 182176 0 0 REDWOOD TR INC COM 758075402 0 1700 SH Put DFND 24 1700 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 16 25000 PRN DFND 13 0 0 25000 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 110 169000 PRN DFND 15 150000 0 19000 REEDS INC COM 758338107 0 239 SH DFND 4 239 0 0 REEDS INC COM 758338107 0 1 SH DFND 15 1 0 0 REGAL BELOIT CORP COM 758750103 459 7293 SH DFND 3 1328 0 5965 REGAL BELOIT CORP COM 758750103 704 11182 SH DFND 4 11182 0 0 REGAL BELOIT CORP COM 758750103 24 379 SH DFND 13 326 0 53 REGAL BELOIT CORP COM 758750103 494 7849 SH DFND 15 7800 0 49 REGENCY CTRS CORP COM 758849103 2830 73630 SH DFND 3 1380 0 72250 REGENCY CTRS CORP COM 758849103 5197 135239 SH DFND 4 135239 0 0 REGENCY CTRS CORP COM 758849103 63 1636 SH DFND 13 1636 0 0 REGENCY CTRS CORP COM 758849103 807 20991 SH DFND 15 20812 0 179 REGENCY CTRS CORP COM 758849103 4 100 SH DFND 24 100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16591 33978 SH DFND 3 2124 0 31854 REGENERON PHARMACEUTICALS COM 75886F107 24699 50583 SH DFND 4 47284 0 3299 REGENERON PHARMACEUTICALS COM 75886F107 6044 12378 SH DFND 13 11978 0 400 REGENERON PHARMACEUTICALS COM 75886F107 61850 126667 SH DFND 15 124356 0 2311 REGENXBIO INC COM 75901B107 143 4404 SH DFND 3 196 0 4208 REGENXBIO INC COM 75901B107 684 21116 SH DFND 4 18281 0 2835 REGENXBIO INC COM 75901B107 72 2222 SH DFND 13 2222 0 0 REGENXBIO INC COM 75901B107 466 14404 SH DFND 15 14404 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 0 10 SH DFND 4 10 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 1 579 SH DFND 13 579 0 0 REGIONAL MGMT CORP COM 75902K106 235 17173 SH DFND 3 403 0 16770 REGIONAL MGMT CORP COM 75902K106 237 17357 SH DFND 4 11516 0 5841 REGIONS FINANCIAL CORP NEW COM 7591EP100 136141 15177354 SH DFND 3 1796026 0 13381328 REGIONS FINANCIAL CORP NEW COM 7591EP100 7276 811095 SH DFND 4 772333 133 38629 REGIONS FINANCIAL CORP NEW COM 7591EP100 22 100 SH Put DFND 4 100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 176 19665 SH DFND 5 4072 0 15593 REGIONS FINANCIAL CORP NEW COM 7591EP100 16 1777 SH OTR 5 0 0 1777 REGIONS FINANCIAL CORP NEW COM 7591EP100 3147 350887 SH DFND 13 349847 0 1040 REGIONS FINANCIAL CORP NEW COM 7591EP100 18301 2040275 SH DFND 15 1998357 0 41918 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 73 SH DFND 17 73 0 0 REGIS CORP MINN COM 758932107 192 32529 SH DFND 3 0 0 32529 REGIS CORP MINN COM 758932107 175 29540 SH DFND 4 29540 0 0 REGIS CORP MINN COM 758932107 193 32681 SH DFND 15 28831 0 3850 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 92 SH DFND 4 92 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 6 13825 SH DFND 13 13825 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 4 8180 SH DFND 15 8180 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19818 235534 SH DFND 3 59885 0 175649 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2679 31844 SH DFND 4 23845 12 7987 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1103 13115 SH DFND 13 13115 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11120 132162 SH DFND 15 131030 0 1132 REKOR SYS INC COM 759419104 0 75 SH DFND 4 75 0 0 REKOR SYS INC COM 759419104 4 1000 SH DFND 15 1000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 32562 371752 SH DFND 3 149133 0 222619 RELIANCE STEEL & ALUMINUM CO COM 759509102 4522 51631 SH DFND 4 39720 0 11911 RELIANCE STEEL & ALUMINUM CO COM 759509102 9386 107158 SH DFND 5 57358 0 49800 RELIANCE STEEL & ALUMINUM CO COM 759509102 3481 39746 SH OTR 5 0 0 39746 RELIANCE STEEL & ALUMINUM CO COM 759509102 2380 27170 SH DFND 13 26346 0 824 RELIANCE STEEL & ALUMINUM CO COM 759509102 13523 154392 SH DFND 15 152740 0 1652 RELIANCE STEEL & ALUMINUM CO COM 759509102 293 3350 SH DFND 17 3350 0 0 RELIANT BANCORP INC COM 75956B101 101 9005 SH DFND 3 0 0 9005 RELIANT BANCORP INC COM 75956B101 158 14053 SH DFND 4 14053 0 0 RELIANT BANCORP INC COM 75956B101 0 0 SH DFND 15 0 0 0 RELIV INTL INC COM NEW 75952R209 0 7 SH DFND 4 7 0 0 RELIV INTL INC COM NEW 75952R209 0 1 SH DFND 15 1 0 0 RELMADA THERAPEUTICS INC COM 75955J402 222 6514 SH DFND 3 0 0 6514 RELMADA THERAPEUTICS INC COM 75955J402 170 4971 SH DFND 4 4971 0 0 RELMADA THERAPEUTICS INC COM 75955J402 7 200 SH DFND 15 200 0 0 RELX PLC SPONSORED ADR 759530108 215 10029 SH DFND 4 9965 64 0 RELX PLC SPONSORED ADR 759530108 3639 170050 SH DFND 13 169929 0 121 RELX PLC SPONSORED ADR 759530108 30382 1419714 SH DFND 15 1394151 0 25563 REMARK HLDGS INC COM 75955K102 0 206 SH DFND 4 206 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 0 SH DFND 15 0 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 1 SH DFND 15 1 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 59626 399316 SH DFND 3 394481 0 4835 RENAISSANCERE HOLDINGS LTD COM G7496G103 4231 28336 SH DFND 4 19457 8879 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 871 5835 SH DFND 13 5012 0 823 RENAISSANCERE HOLDINGS LTD COM G7496G103 6531 43736 SH DFND 15 43116 0 621 RENAISSANCERE HOLDINGS LTD COM G7496G103 5 32 SH DFND 17 32 0 0 RENASANT CORP COM 75970E107 40224 1841773 SH DFND 3 490681 0 1351092 RENASANT CORP COM 75970E107 2270 103931 SH DFND 4 103931 0 0 RENASANT CORP COM 75970E107 42 1936 SH DFND 5 0 0 1936 RENASANT CORP COM 75970E107 3 132 SH DFND 13 132 0 0 RENASANT CORP COM 75970E107 131 6021 SH DFND 15 6021 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 780 38007 SH DFND 3 306 0 37701 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1049 51100 SH DFND 4 46666 0 4434 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 213 10352 SH DFND 13 9944 0 408 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 90 4389 SH DFND 15 3571 0 818 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 713 SH DFND 24 713 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 77 31000 SH Call DFND 24 31000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 21500 SH Put DFND 24 21500 0 0 RENN FD INC COM 759720105 0 1 SH DFND 15 1 0 0 RENREN INC SPONSORED ADS 759892300 0 13 SH DFND 13 13 0 0 RENT A CTR INC NEW COM 76009N100 704 49765 SH DFND 3 262 0 49503 RENT A CTR INC NEW COM 76009N100 931 65828 SH DFND 4 63896 0 1932 RENT A CTR INC NEW COM 76009N100 3 177 SH DFND 13 177 0 0 RENT A CTR INC NEW COM 76009N100 14 1007 SH DFND 15 1007 0 0 REPAY HLDGS CORP COM CL A 76029L100 3 190 SH DFND 4 190 0 0 REPAY HLDGS CORP COM CL A 76029L100 4 275 SH DFND 15 275 0 0 REPLIGEN CORP COM 759916109 65532 678809 SH DFND 3 105956 0 572853 REPLIGEN CORP COM 759916109 5054 52350 SH DFND 4 50260 0 2090 REPLIGEN CORP COM 759916109 483 5000 SH DFND 5 5000 0 0 REPLIGEN CORP COM 759916109 756 7830 SH DFND 13 7055 0 775 REPLIGEN CORP COM 759916109 937 9704 SH DFND 15 9683 0 21 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 12 11000 PRN DFND 15 11000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1041 988000 PRN DFND 24 988000 0 0 REPLIMUNE GROUP INC COM 76029N106 89 8932 SH DFND 4 8932 0 0 REPLIMUNE GROUP INC COM 76029N106 0 28 SH DFND 24 28 0 0 REPRO MED SYS INC COM 759910102 115 15318 SH DFND 3 0 0 15318 REPRO MED SYS INC COM 759910102 87 11603 SH DFND 4 11603 0 0 REPUBLIC BANCORP KY CL A 760281204 326 9875 SH DFND 3 70 0 9805 REPUBLIC BANCORP KY CL A 760281204 446 13496 SH DFND 4 13496 0 0 REPUBLIC BANCORP KY CL A 760281204 61 1832 SH DFND 15 1832 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 146 66552 SH DFND 4 66552 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 46 21024 SH DFND 13 21024 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 10 4757 SH DFND 15 4757 0 0 REPUBLIC SVCS INC COM 760759100 298904 3982199 SH DFND 3 1075922 0 2906277 REPUBLIC SVCS INC COM 760759100 17692 235703 SH DFND 4 235670 33 0 REPUBLIC SVCS INC COM 760759100 397 5294 SH DFND 5 2271 0 3023 REPUBLIC SVCS INC COM 760759100 27 357 SH OTR 5 0 0 357 REPUBLIC SVCS INC COM 760759100 11445 152472 SH DFND 13 150596 0 1876 REPUBLIC SVCS INC COM 760759100 15255 203241 SH DFND 15 200874 0 2367 REPUBLIC SVCS INC COM 760759100 2 32 SH DFND 17 32 0 0 RESEARCH FRONTIERS INC COM 760911107 0 164 SH DFND 4 164 0 0 RESEARCH FRONTIERS INC COM 760911107 62 26601 SH DFND 15 26601 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 468 96755 SH DFND 3 3527 0 93228 RESIDEO TECHNOLOGIES INC COM 76118Y104 460 95116 SH DFND 4 94827 251 38 RESIDEO TECHNOLOGIES INC COM 76118Y104 56 11482 SH DFND 13 11451 0 31 RESIDEO TECHNOLOGIES INC COM 76118Y104 92 18992 SH DFND 15 17784 0 1208 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH DFND 24 5 0 0 RESMED INC COM 761152107 11626 78936 SH DFND 3 5797 0 73139 RESMED INC COM 761152107 40592 275591 SH DFND 4 275569 22 0 RESMED INC COM 761152107 1109 7530 SH DFND 13 7519 0 11 RESMED INC COM 761152107 3769 25592 SH DFND 15 23902 0 1690 RESMED INC COM 761152107 2 16 SH DFND 17 16 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 1082 SH DFND 4 1082 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 100 SH DFND 13 100 0 0 RESOLUTE FST PRODS INC COM 76117W109 9 6785 SH DFND 15 6785 0 0 RESONANT INC COM 76118L102 0 257 SH DFND 4 257 0 0 RESOURCES CONNECTION INC COM 76122Q105 278 25358 SH DFND 3 0 0 25358 RESOURCES CONNECTION INC COM 76122Q105 433 39449 SH DFND 4 39449 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 0 SH DFND 15 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1583 39540 SH DFND 3 0 0 39540 RESTAURANT BRANDS INTL INC COM 76131D103 12578 314217 SH DFND 4 313661 0 556 RESTAURANT BRANDS INTL INC COM 76131D103 1859 46449 SH DFND 13 45338 0 1111 RESTAURANT BRANDS INTL INC COM 76131D103 27497 686902 SH DFND 15 685161 0 1741 RESTAURANT BRANDS INTL INC COM 76131D103 114 2858 SH DFND 17 2858 0 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 10643 10225000 PRN DFND 24 10225000 0 0 RESTORBIO INC COM 76133L103 38 36820 SH DFND 4 36820 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7513 906228 SH DFND 3 718194 0 188034 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4138 499113 SH DFND 4 499110 3 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 594 SH DFND 13 594 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 89 10745 SH DFND 15 10745 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 80 9667 SH DFND 17 9667 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1154 223123 SH DFND 3 3654 0 219469 RETAIL PPTYS AMER INC CL A 76131V202 1012 195675 SH DFND 4 195675 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5 892 SH DFND 13 892 0 0 RETAIL PPTYS AMER INC CL A 76131V202 72 13967 SH DFND 15 13967 0 0 RETAIL VALUE INC COM 76133Q102 2579 210546 SH DFND 3 66982 0 143564 RETAIL VALUE INC COM 76133Q102 232 18931 SH DFND 4 18931 0 0 RETAIL VALUE INC COM 76133Q102 37 3014 SH DFND 15 3014 0 0 RETAIL VALUE INC COM 76133Q102 1 115 SH DFND 24 115 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 65 SH DFND 4 65 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 500 SH DFND 15 500 0 0 RETROPHIN INC COM 761299106 326 22359 SH DFND 4 22359 0 0 RETROPHIN INC COM 761299106 7 503 SH DFND 15 503 0 0 REV GROUP INC COM 749527107 142 34139 SH DFND 3 0 0 34139 REV GROUP INC COM 749527107 139 33346 SH DFND 4 33346 0 0 REV GROUP INC COM 749527107 2 397 SH DFND 13 380 0 17 REV GROUP INC COM 749527107 367 88086 SH DFND 15 87086 0 1000 REVANCE THERAPEUTICS INC COM 761330109 418 28260 SH DFND 4 28260 0 0 REVANCE THERAPEUTICS INC COM 761330109 94 6378 SH DFND 13 6378 0 0 REVANCE THERAPEUTICS INC COM 761330109 325 21938 SH DFND 15 21714 0 224 REVLON INC CL A NEW 761525609 67 6095 SH DFND 3 0 0 6095 REVLON INC CL A NEW 761525609 99 9066 SH DFND 4 9066 0 0 REVLON INC CL A NEW 761525609 26 2410 SH DFND 15 2410 0 0 REVLON INC CL A NEW 761525609 0 27 SH DFND 24 27 0 0 REVOLUTION MEDICINES INC COM 76155X100 185 8433 SH DFND 4 8433 0 0 REVOLVE GROUP INC CL A 76156B107 8081 935280 SH DFND 3 558098 0 377182 REVOLVE GROUP INC CL A 76156B107 72 8328 SH DFND 4 8328 0 0 REVOLVE GROUP INC CL A 76156B107 5 559 SH DFND 13 559 0 0 REVOLVE GROUP INC CL A 76156B107 203 23545 SH DFND 15 19044 0 4501 REX AMERICAN RESOURCES CORP COM 761624105 238 5108 SH DFND 3 0 0 5108 REX AMERICAN RESOURCES CORP COM 761624105 357 7666 SH DFND 4 7666 0 0 REX AMERICAN RESOURCES CORP COM 761624105 872 18746 SH DFND 13 18738 0 8 REX AMERICAN RESOURCES CORP COM 761624105 323 6936 SH DFND 15 6936 0 0 REXAHN PHARMACEUTICALS INC COM 761640309 0 25 SH DFND 4 25 0 0 REXAHN PHARMACEUTICALS INC COM 761640309 0 18 SH DFND 15 18 0 0 REXFORD INDL RLTY INC COM 76169C100 13828 337184 SH DFND 3 125095 0 212089 REXFORD INDL RLTY INC COM 76169C100 3955 96439 SH DFND 4 96439 0 0 REXFORD INDL RLTY INC COM 76169C100 2138 52124 SH DFND 13 52035 0 89 REXFORD INDL RLTY INC COM 76169C100 2356 57459 SH DFND 15 56700 0 759 REXNORD CORP COM 76169B102 25867 1141040 SH DFND 3 234760 0 906280 REXNORD CORP COM 76169B102 2124 93674 SH DFND 4 93674 0 0 REXNORD CORP COM 76169B102 351 15470 SH DFND 13 15470 0 0 REXNORD CORP COM 76169B102 497 21904 SH DFND 15 21689 0 215 REYNOLDS CONSUMER PRODS INC COM 76171L106 256061 8778222 SH DFND 3 1092001 0 7686221 REYNOLDS CONSUMER PRODS INC COM 76171L106 4436 152063 SH DFND 4 152063 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 378 12957 SH DFND 5 3107 0 9850 REYNOLDS CONSUMER PRODS INC COM 76171L106 34 1155 SH OTR 5 0 0 1155 REYNOLDS CONSUMER PRODS INC COM 76171L106 58 1984 SH DFND 13 1984 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 716 24531 SH DFND 15 24531 0 0 RF INDS LTD COM PAR $0.01 749552105 0 49 SH DFND 4 49 0 0 RF INDS LTD COM PAR $0.01 749552105 20 5001 SH DFND 15 5001 0 0 RGC RES INC COM 74955L103 196 6777 SH DFND 3 0 0 6777 RGC RES INC COM 74955L103 280 9680 SH DFND 4 9680 0 0 RGC RES INC COM 74955L103 140 4836 SH DFND 15 4836 0 0 RH COM 74967X103 1068 10634 SH DFND 4 10634 0 0 RH COM 74967X103 770 7661 SH DFND 13 7634 0 27 RH COM 74967X103 2026 20161 SH DFND 15 18506 0 1655 RH COM 74967X103 1697 16892 SH DFND 24 16892 0 0 RH COM 74967X103 1832 20000 SH Put DFND 24 20000 0 0 RHINEBECK BANCORP INC COM 762093102 0 29 SH DFND 4 29 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 224 14714 SH DFND 4 14714 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 5 300 SH DFND 15 300 0 0 RIBBON COMMUNICATIONS INC COM 762544104 155 51265 SH DFND 3 0 0 51265 RIBBON COMMUNICATIONS INC COM 762544104 263 86801 SH DFND 4 86801 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 193 SH DFND 4 193 0 0 RICHARDSON ELECTRS LTD COM 763165107 86 22300 SH DFND 3 22300 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 74 SH DFND 4 74 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 0 SH DFND 15 0 0 0 RICHMOND MUT BANCORPORATIN I COM 76525P100 111 10887 SH DFND 3 0 0 10887 RICHMOND MUT BANCORPORATIN I COM 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78667J108 2404 83709 SH DFND 3 38891 0 44818 SAGE THERAPEUTICS INC COM 78667J108 716 24940 SH DFND 4 24940 0 0 SAGE THERAPEUTICS INC COM 78667J108 6 200 SH DFND 13 200 0 0 SAGE THERAPEUTICS INC COM 78667J108 190 6613 SH DFND 15 6475 0 138 SAIA INC COM 78709Y105 65023 884187 SH DFND 3 239617 0 644570 SAIA INC COM 78709Y105 2746 37340 SH DFND 4 37340 0 0 SAIA INC COM 78709Y105 680 9244 SH DFND 5 8023 0 1221 SAIA INC COM 78709Y105 1217 16552 SH OTR 5 0 0 16552 SAIA INC COM 78709Y105 256 3476 SH DFND 13 3476 0 0 SAIA INC COM 78709Y105 71 965 SH DFND 15 531 0 434 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1489 97803 SH DFND 4 97803 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 12 764 SH DFND 13 764 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 56 3700 SH DFND 15 2800 0 900 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 77 SH DFND 4 77 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 73 SH DFND 4 73 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 4 SH DFND 15 4 0 0 SALESFORCE COM INC COM 79466L302 191195 1327930 SH DFND 3 247320 0 1080610 SALESFORCE COM INC COM 79466L302 168327 1169102 SH DFND 4 1152902 12284 3916 SALESFORCE COM INC COM 79466L302 595 37400 SH Put DFND 4 37400 0 0 SALESFORCE COM INC COM 79466L302 1386 9629 SH DFND 5 8954 0 675 SALESFORCE COM INC COM 79466L302 62478 433936 SH DFND 13 420401 0 13535 SALESFORCE COM INC COM 79466L302 334006 2319808 SH DFND 15 2251243 0 68565 SALESFORCE COM INC COM 79466L302 8 59 SH DFND 17 59 0 0 SALESFORCE COM INC COM 79466L302 193 19200 SH Call DFND 24 19200 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 825 237099 SH DFND 13 223926 0 13173 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 858 246655 SH DFND 15 214267 0 32388 SALISBURY BANCORP INC COM 795226109 1 17 SH DFND 4 17 0 0 SALISBURY BANCORP INC COM 795226109 86 2775 SH DFND 15 0 0 2775 SALLY BEAUTY HLDGS INC COM 79546E104 1946 240837 SH DFND 3 140422 0 100415 SALLY BEAUTY HLDGS INC COM 79546E104 1251 154793 SH DFND 4 154793 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 23 2820 SH DFND 13 2820 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 24 3013 SH DFND 15 2452 0 561 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 508 242108 SH DFND 13 242108 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 3033 SH DFND 15 2533 0 500 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 129 SH DFND 13 129 0 0 SANDERSON FARMS INC COM 800013104 2117 17165 SH DFND 3 58 0 17107 SANDERSON FARMS INC COM 800013104 2936 23804 SH DFND 4 22978 0 826 SANDERSON FARMS INC COM 800013104 61 495 SH DFND 13 495 0 0 SANDERSON FARMS INC COM 800013104 1102 8932 SH DFND 15 8292 0 640 SANDERSON FARMS INC COM 800013104 64 60000 SH Call DFND 24 60000 0 0 SANDERSON FARMS INC COM 800013104 476 33300 SH Put DFND 24 33300 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 21 23500 SH DFND 3 0 0 23500 SANDRIDGE ENERGY INC COM NEW 80007P869 46 51717 SH DFND 4 51717 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 273 SH DFND 15 273 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 1250 SH DFND 13 1250 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 3901 SH DFND 15 3901 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 740 147658 SH DFND 3 2586 0 145072 SANDSTORM GOLD LTD COM NEW 80013R206 170 33986 SH DFND 4 30286 1850 1850 SANDSTORM GOLD LTD COM NEW 80013R206 33 6650 SH DFND 15 6650 0 0 SANDY SPRING BANCORP INC COM 800363103 719 31778 SH DFND 3 173 0 31605 SANDY SPRING BANCORP INC COM 800363103 1165 51464 SH DFND 4 48976 0 2488 SANDY SPRING BANCORP INC COM 800363103 297 13101 SH DFND 15 13101 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2936 32838 SH DFND 3 18154 0 14684 SANFILIPPO JOHN B & SON INC COM 800422107 1169 13077 SH DFND 4 11319 0 1758 SANFILIPPO JOHN B & SON INC COM 800422107 252 2821 SH DFND 13 2768 0 53 SANFILIPPO JOHN B & SON INC COM 800422107 340 3798 SH DFND 15 3798 0 0 SANGAMO THERAPEUTICS INC COM 800677106 174 27385 SH DFND 3 1228 0 26157 SANGAMO THERAPEUTICS INC COM 800677106 523 82030 SH DFND 4 64351 0 17679 SANGAMO THERAPEUTICS INC COM 800677106 725 113891 SH DFND 13 113891 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2840 445831 SH DFND 15 427331 0 18500 SANMINA CORPORATION COM 801056102 1833 67198 SH DFND 3 747 0 66451 SANMINA CORPORATION COM 801056102 2498 91580 SH DFND 4 82678 0 8902 SANMINA CORPORATION COM 801056102 934 34247 SH OTR 5 0 0 34247 SANMINA CORPORATION COM 801056102 1572 57615 SH DFND 13 57615 0 0 SANMINA CORPORATION COM 801056102 6315 231471 SH DFND 15 231250 0 221 SANOFI SPONSORED ADR 80105N105 2532 57919 SH DFND 3 33437 0 24482 SANOFI SPONSORED ADR 80105N105 11393 260595 SH DFND 4 256583 855 3157 SANOFI SPONSORED ADR 80105N105 6024 137779 SH DFND 13 134747 0 3032 SANOFI SPONSORED ADR 80105N105 58303 1333553 SH DFND 15 1308117 0 25436 SANOFI SPONSORED ADR 80105N105 79 1801 SH DFND 17 1801 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1277 91804 SH DFND 3 1406 0 90398 SANTANDER CONSUMER USA HDG I COM 80283M101 1205 86639 SH DFND 4 86639 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 139 9982 SH DFND 13 9813 0 169 SANTANDER CONSUMER USA HDG I COM 80283M101 1399 100560 SH DFND 15 100480 0 80 SANTANDER CONSUMER USA HDG I COM 80283M101 14 1015 SH DFND 24 1015 0 0 SAP SE SPON ADR 803054204 2035 18415 SH DFND 3 17915 0 500 SAP SE SPON ADR 803054204 48659 440352 SH DFND 4 432559 7793 0 SAP SE SPON ADR 803054204 6132 55496 SH DFND 13 55344 0 152 SAP SE SPON ADR 803054204 83284 753703 SH DFND 15 743619 0 10084 SAP SE SPON ADR 803054204 1 8 SH DFND 17 8 0 0 SAPIENS INTL CORP N V SHS G7T16G103 152 8010 SH DFND 13 8010 0 0 SAPIENS INTL CORP N V SHS G7T16G103 12 620 SH DFND 15 620 0 0 SARATOGA INVT CORP COM NEW 80349A208 2 153 SH DFND 13 153 0 0 SARATOGA INVT CORP COM NEW 80349A208 494 42884 SH DFND 15 42884 0 0 SAREPTA THERAPEUTICS INC COM 803607100 33774 345264 SH DFND 3 84299 0 260965 SAREPTA THERAPEUTICS INC COM 803607100 2476 25308 SH DFND 4 25308 0 0 SAREPTA THERAPEUTICS INC COM 803607100 690 7052 SH DFND 5 6281 0 771 SAREPTA THERAPEUTICS INC COM 803607100 1211 12378 SH OTR 5 0 0 12378 SAREPTA THERAPEUTICS INC COM 803607100 529 5410 SH DFND 13 5164 0 246 SAREPTA THERAPEUTICS INC COM 803607100 8965 91645 SH DFND 15 90494 0 1151 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3745 2405000 PRN DFND 24 2405000 0 0 SASOL LTD SPONSORED ADR 803866300 54 26691 SH DFND 4 26691 0 0 SASOL LTD SPONSORED ADR 803866300 0 248 SH DFND 13 248 0 0 SASOL LTD SPONSORED ADR 803866300 59 29504 SH DFND 15 28224 0 1280 SATSUMA PHARMACEUTICALS INC COM 80405P107 70 3239 SH DFND 4 3239 0 0 SAUL CTRS INC COM 804395101 3876 118393 SH DFND 3 0 0 118393 SAUL CTRS INC COM 804395101 515 15742 SH DFND 4 15742 0 0 SAUL CTRS INC COM 804395101 33 1000 SH DFND 13 1000 0 0 SAUL CTRS INC COM 804395101 1224 37397 SH DFND 15 37384 0 13 SAVARA INC COM 805111101 44 20623 SH DFND 4 20623 0 0 SB FINL GROUP INC COM 78408D105 48 4339 SH DFND 3 0 0 4339 SB FINL GROUP INC COM 78408D105 36 3281 SH DFND 4 3281 0 0 SB FINL GROUP INC COM 78408D105 63 5632 SH DFND 13 0 0 5632 SB FINL GROUP INC COM 78408D105 7 672 SH DFND 15 672 0 0 SB ONE BANCORP COM 78413T103 117 6888 SH DFND 3 0 0 6888 SB ONE BANCORP COM 78413T103 190 11170 SH DFND 4 11170 0 0 SB ONE BANCORP COM 78413T103 55 3213 SH DFND 15 3213 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 105610 391191 SH DFND 3 124299 0 266892 SBA COMMUNICATIONS CORP NEW CL A 78410G104 45855 169852 SH DFND 4 165299 18 4535 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3437 12731 SH DFND 5 11170 0 1561 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6887 25512 SH OTR 5 0 0 25512 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5709 21145 SH DFND 13 21040 0 105 SBA COMMUNICATIONS CORP NEW CL A 78410G104 54793 202959 SH DFND 15 201827 0 1132 SBA COMMUNICATIONS CORP NEW CL A 78410G104 345 1279 SH DFND 17 1279 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 28 SH DFND 24 28 0 0 SCANSOURCE INC COM 806037107 408 19083 SH DFND 3 0 0 19083 SCANSOURCE INC COM 806037107 651 30425 SH DFND 4 30425 0 0 SCANSOURCE INC COM 806037107 0 1 SH DFND 15 1 0 0 SCHLUMBERGER LTD COM 806857108 14149 1048888 SH DFND 3 157179 0 891709 SCHLUMBERGER LTD COM 806857108 15611 1157239 SH DFND 4 1152518 2665 2056 SCHLUMBERGER LTD COM 806857108 7 551 SH DFND 5 551 0 0 SCHLUMBERGER LTD COM 806857108 576 42700 SH OTR 5 0 0 42700 SCHLUMBERGER LTD COM 806857108 3992 295887 SH DFND 13 288726 0 7161 SCHLUMBERGER LTD COM 806857108 15884 1177490 SH DFND 15 1113561 0 63928 SCHLUMBERGER LTD COM 806857108 57 20400 SH Put DFND 15 19400 0 1000 SCHLUMBERGER LTD COM 806857108 101 7499 SH DFND 17 7499 0 0 SCHLUMBERGER LTD COM 806857108 2 20000 SH Call DFND 24 20000 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 22 SH DFND 4 22 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2863 148031 SH DFND 3 4873 0 143158 SCHNEIDER NATIONAL INC CL B 80689H102 1889 97698 SH DFND 4 46946 0 50752 SCHNEIDER NATIONAL INC CL B 80689H102 353 18243 SH DFND 13 18204 0 39 SCHNEIDER NATIONAL INC CL B 80689H102 2566 132703 SH DFND 15 130593 0 2110 SCHNITZER STL INDS CL A 806882106 5846 448279 SH DFND 3 136385 0 311894 SCHNITZER STL INDS CL A 806882106 398 30521 SH DFND 4 30521 0 0 SCHNITZER STL INDS CL A 806882106 15 1180 SH DFND 13 1180 0 0 SCHNITZER STL INDS CL A 806882106 64 4936 SH DFND 15 4936 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 118 9731 SH DFND 4 9731 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1 48 SH DFND 24 48 0 0 SCHOLASTIC CORP COM 807066105 434 17045 SH DFND 3 0 0 17045 SCHOLASTIC CORP COM 807066105 796 31211 SH DFND 4 31211 0 0 SCHOLASTIC CORP COM 807066105 0 0 SH DFND 15 0 0 0 SCHRODINGER INC COM 80810D103 325 7528 SH DFND 4 7528 0 0 SCHRODINGER INC COM 80810D103 6 150 SH DFND 13 150 0 0 SCHRODINGER INC COM 80810D103 309 7160 SH DFND 15 5010 0 2150 SCHWAB CHARLES CORP COM 808513105 9932 295419 SH DFND 3 31350 0 264069 SCHWAB CHARLES CORP COM 808513105 24972 742777 SH DFND 4 695656 0 47121 SCHWAB CHARLES CORP COM 808513105 4 129 SH DFND 5 12 0 117 SCHWAB CHARLES CORP COM 808513105 2115 62922 SH OTR 5 0 0 62922 SCHWAB CHARLES CORP COM 808513105 7859 233758 SH DFND 13 228990 0 4768 SCHWAB CHARLES CORP COM 808513105 40208 1195968 SH DFND 15 1178055 0 17913 SCHWAB CHARLES CORP COM 808513105 106 3150 SH DFND 17 3150 0 0 SCHWAB CHARLES CORP COM 808513105 103 3054 SH DFND 24 3054 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4073 67399 SH DFND 13 67399 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8607 142424 SH DFND 15 142121 0 303 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 115 1874 SH DFND 4 1874 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 962 15709 SH DFND 13 15480 0 229 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11788 192459 SH DFND 15 186412 0 6047 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10322 129590 SH DFND 13 129579 0 11 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8043 100983 SH DFND 15 92973 0 8010 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12387 279796 SH DFND 13 271379 0 8417 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3613 81616 SH DFND 15 79657 0 1959 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 3 SH DFND 4 3 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2747 65145 SH DFND 13 58327 0 6818 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9528 225989 SH DFND 15 213378 0 12611 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 302 SH DFND 4 302 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 160 3098 SH DFND 13 3068 0 30 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9021 175095 SH DFND 15 174710 0 385 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 362 SH DFND 4 362 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3028 146359 SH DFND 13 145753 0 606 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2544 122960 SH DFND 15 116078 0 6882 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH DFND 15 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10 508 SH DFND 4 508 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 78 3790 SH DFND 13 3790 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11 553 SH DFND 15 553 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 109 4624 SH DFND 4 4624 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9 382 SH DFND 13 382 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 54 2318 SH DFND 15 2318 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 27 1293 SH DFND 4 1293 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25 1197 SH DFND 13 1197 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 64 3064 SH DFND 15 3064 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 22 837 SH DFND 4 837 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 18 707 SH DFND 13 707 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 94 3645 SH DFND 15 3645 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 42 1335 SH DFND 4 1335 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 35 1115 SH DFND 13 1115 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 91 2905 SH DFND 15 2905 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 72 2333 SH DFND 15 2333 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 800 SH DFND 4 800 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10363 230388 SH DFND 13 219217 0 11170 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27366 608393 SH DFND 15 586455 0 21938 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 172 6673 SH DFND 4 6673 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1048 40540 SH DFND 13 39734 0 806 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19811 766686 SH DFND 15 735635 0 31051 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 157 2896 SH DFND 15 2047 0 849 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 395 SH DFND 4 395 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 673 20547 SH DFND 13 20547 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9657 294955 SH DFND 15 252036 0 42919 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15706 267203 SH DFND 3 267203 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 45 761 SH DFND 4 761 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 984 16743 SH DFND 13 16743 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12961 220495 SH DFND 15 220046 0 449 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 869 16791 SH DFND 13 16791 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 46006 889352 SH DFND 15 805031 0 84321 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1916 33308 SH DFND 4 33308 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6936 120605 SH DFND 13 120605 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 52420 911488 SH DFND 15 865950 0 45538 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 274 SH DFND 4 274 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 123 5059 SH DFND 13 4883 0 176 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2223 91099 SH DFND 15 90640 0 459 SCHWEITZER-MAUDUIT INTL INC COM 808541106 37260 1339312 SH DFND 3 270516 0 1068796 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1331 47829 SH DFND 4 47829 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 1319 SH DFND 5 0 0 1319 SCHWEITZER-MAUDUIT INTL INC COM 808541106 696 25002 SH DFND 13 24998 0 4 SCHWEITZER-MAUDUIT INTL INC COM 808541106 639 22986 SH DFND 15 22986 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1183 15857 SH DFND 3 192 0 15665 SCIENCE APPLICATNS INTL CP N COM 808625107 3012 40365 SH DFND 4 37602 0 2763 SCIENCE APPLICATNS INTL CP N COM 808625107 1296 17364 SH DFND 13 17159 0 205 SCIENCE APPLICATNS INTL CP N COM 808625107 6442 86326 SH DFND 15 85677 0 649 SCIENTIFIC GAMES CORP COM 80874P109 2 156 SH DFND 3 156 0 0 SCIENTIFIC GAMES CORP COM 80874P109 280 28840 SH DFND 4 28840 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2 231 SH DFND 13 231 0 0 SCIENTIFIC GAMES CORP COM 80874P109 80 8289 SH DFND 15 6464 0 1825 SCIPLAY CORP CL A 809087109 169 17745 SH DFND 3 0 0 17745 SCIPLAY CORP CL A 809087109 128 13466 SH DFND 4 13466 0 0 SCORPIO BULKERS INC COM Y7546A122 1 451 SH DFND 3 451 0 0 SCORPIO BULKERS INC COM Y7546A122 102 40638 SH DFND 4 40638 0 0 SCORPIO BULKERS INC COM Y7546A122 0 0 SH DFND 15 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 151 7877 SH DFND 3 350 0 7527 SCORPIO TANKERS INC SHS Y7542C130 591 30930 SH DFND 4 25878 0 5052 SCORPIO TANKERS INC SHS Y7542C130 4 200 SH DFND 13 200 0 0 SCORPIO TANKERS INC SHS Y7542C130 39 2037 SH DFND 15 2037 0 0 SCORPIO TANKERS INC SHS Y7542C130 2 89 SH DFND 24 89 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 906 8852 SH DFND 3 1244 0 7608 SCOTTS MIRACLE GRO CO CL A 810186106 2072 20239 SH DFND 4 20226 13 0 SCOTTS MIRACLE GRO CO CL A 810186106 7354 71816 SH DFND 13 71507 0 309 SCOTTS MIRACLE GRO CO CL A 810186106 66648 650864 SH DFND 15 648020 0 2844 SCPHARMACEUTICALS INC COM 810648105 0 21 SH DFND 4 21 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 332 44009 SH DFND 3 176 0 43833 SCRIPPS E W CO OHIO CL A NEW 811054402 903 119762 SH DFND 4 119762 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 500 SH DFND 13 500 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 29 3867 SH DFND 15 3867 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 79 10516 SH DFND 15 10516 0 0 SCULPTOR CAP MGMT COM CL A 811246107 2660 196443 SH DFND 3 59490 0 136953 SCULPTOR CAP MGMT COM CL A 811246107 263 19453 SH DFND 4 19453 0 0 SCULPTOR CAP MGMT COM CL A 811246107 2 140 SH DFND 13 140 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1 70 SH DFND 15 70 0 0 SCULPTOR CAP MGMT COM CL A 811246107 2 131 SH DFND 24 131 0 0 SCWORX CORP COM 78396V109 0 43 SH DFND 4 43 0 0 SCYNEXIS INC COM 811292101 0 592 SH DFND 4 592 0 0 SCYNEXIS INC COM 811292101 4 5000 SH DFND 15 5000 0 0 SEA LTD SPONSORED ADS 81141R100 2688 60671 SH DFND 3 50680 0 9991 SEA LTD SPONSORED ADS 81141R100 478 10778 SH DFND 4 10778 0 0 SEA LTD SPONSORED ADS 81141R100 71 1600 SH DFND 13 1560 0 40 SEA LTD SPONSORED ADS 81141R100 849 19160 SH DFND 15 18517 0 643 SEA LTD NOTE 2.250% 7/0 81141RAB6 53326 22941000 PRN DFND 24 22941000 0 0 SEABOARD CORP COM 811543107 802 285 SH DFND 3 57 0 228 SEABOARD CORP COM 811543107 658 234 SH DFND 4 234 0 0 SEABOARD CORP COM 811543107 149 53 SH DFND 13 53 0 0 SEABOARD CORP COM 811543107 42 15 SH DFND 15 0 0 15 SEABRIDGE GOLD INC COM 811916105 7 706 SH DFND 13 706 0 0 SEABRIDGE GOLD INC COM 811916105 228 24335 SH DFND 15 24295 0 40 SEACHANGE INTL INC COM 811699107 74 20012 SH DFND 3 0 0 20012 SEACHANGE INTL INC COM 811699107 57 15235 SH DFND 4 15235 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 765 41804 SH DFND 3 0 0 41804 SEACOAST BKG CORP FLA COM NEW 811707801 1138 62131 SH DFND 4 62131 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 33 1811 SH DFND 13 1811 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 97 5296 SH DFND 15 5296 0 0 SEACOR HOLDINGS INC COM 811904101 401 14874 SH DFND 3 0 0 14874 SEACOR HOLDINGS INC COM 811904101 624 23146 SH DFND 4 23146 0 0 SEACOR HOLDINGS INC COM 811904101 7 251 SH DFND 13 200 0 51 SEACOR HOLDINGS INC COM 811904101 7 250 SH DFND 15 250 0 0 SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 2 3000 PRN DFND 24 3000 0 0 SEACOR MARINE HLDGS INC COM 78413P101 69 15752 SH DFND 3 0 0 15752 SEACOR MARINE HLDGS INC COM 78413P101 107 24506 SH DFND 4 24506 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1 301 SH DFND 13 301 0 0 SEADRILL LTD COM G7998G106 34 79189 SH DFND 4 79189 0 0 SEADRILL LTD COM G7998G106 0 619 SH DFND 15 616 0 3 SEAGATE TECHNOLOGY PLC SHS G7945M107 23260 476639 SH DFND 3 345149 0 131490 SEAGATE TECHNOLOGY PLC SHS G7945M107 5079 104086 SH DFND 4 103992 94 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 140 SH DFND 5 140 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11137 228215 SH DFND 13 226817 0 1398 SEAGATE TECHNOLOGY PLC SHS G7945M107 73028 1496476 SH DFND 15 1488072 0 8404 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 16 SH DFND 24 16 0 0 SEALED AIR CORP NEW COM 81211K100 1108 44823 SH DFND 3 1272 0 43551 SEALED AIR CORP NEW COM 81211K100 2446 98974 SH DFND 4 98469 30 475 SEALED AIR CORP NEW COM 81211K100 269 10888 SH DFND 13 10888 0 0 SEALED AIR CORP NEW COM 81211K100 4051 163924 SH DFND 15 162164 0 1760 SEASPINE HLDGS CORP COM 81255T108 1192 145896 SH DFND 3 115286 0 30610 SEASPINE HLDGS CORP COM 81255T108 312 38235 SH DFND 4 28975 0 9260 SEASPINE HLDGS CORP COM 81255T108 563 68905 SH DFND 15 68419 0 486 SEATTLE GENETICS INC COM 812578102 26 227 SH DFND 3 227 0 0 SEATTLE GENETICS INC COM 812578102 4338 37597 SH DFND 4 37257 0 340 SEATTLE GENETICS INC COM 812578102 930 8057 SH DFND 13 7717 0 340 SEATTLE GENETICS INC COM 812578102 10349 89695 SH DFND 15 87958 0 1737 SEATTLE GENETICS INC COM 812578102 45 389 SH DFND 17 389 0 0 SEATTLE GENETICS INC COM 812578102 7 63 SH DFND 24 63 0 0 SEAWORLD ENTMT INC COM 81282V100 501 45482 SH DFND 3 0 0 45482 SEAWORLD ENTMT INC COM 81282V100 655 59437 SH DFND 4 59437 0 0 SEAWORLD ENTMT INC COM 81282V100 87 7863 SH DFND 13 7863 0 0 SEAWORLD ENTMT INC COM 81282V100 1893 171758 SH DFND 15 170373 0 1385 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 38 SH DFND 4 38 0 0 SECUREWORKS CORP CL A 81374A105 200 17349 SH DFND 3 0 0 17349 SECUREWORKS CORP CL A 81374A105 122 10603 SH DFND 4 10603 0 0 SECUREWORKS CORP CL A 81374A105 0 35 SH DFND 13 35 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 56 SH DFND 4 56 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 15 1 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 170 SH DFND 4 170 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 33 SH DFND 15 0 0 33 SEI INVESTMENTS CO COM 784117103 2355 50830 SH DFND 3 2345 0 48485 SEI INVESTMENTS CO COM 784117103 3804 82084 SH DFND 4 73106 0 8978 SEI INVESTMENTS CO COM 784117103 256 5521 SH DFND 13 5517 0 4 SEI INVESTMENTS CO COM 784117103 5369 115853 SH DFND 15 115029 0 824 SELECT BANCORP INC NEW COM 81617L108 121 15795 SH DFND 3 0 0 15795 SELECT BANCORP INC NEW COM 81617L108 186 24356 SH DFND 4 24356 0 0 SELECT BANCORP INC NEW COM 81617L108 224 29302 SH DFND 15 29302 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 125 38673 SH DFND 3 0 0 38673 SELECT ENERGY SVCS INC CL A COM 81617J301 218 67372 SH DFND 4 67372 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 42 13008 SH DFND 13 13008 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 175 54249 SH DFND 15 54249 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 39 18703 SH DFND 3 177 0 18526 SELECT INTERIOR CONCEPTS INC CL A 816120307 61 29602 SH DFND 4 29602 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 0 161 SH DFND 24 161 0 0 SELECT MED HLDGS CORP COM 81619Q105 1309 87245 SH DFND 3 0 0 87245 SELECT MED HLDGS CORP COM 81619Q105 1893 126213 SH DFND 4 126213 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 22 SH DFND 13 22 0 0 SELECT MED HLDGS CORP COM 81619Q105 353 23556 SH DFND 15 23090 0 466 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18945 420620 SH DFND 4 418729 191 1700 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 50000 SH Call DFND 4 50000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1953 135000 SH Put DFND 4 135000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3274 72698 SH DFND 13 61119 0 11578 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13526 300308 SH DFND 15 278023 0 22285 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 44 SH DFND 17 44 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 9 SH DFND 24 9 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 187 2106 SH DFND 3 2106 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 159227 1797549 SH DFND 4 1793439 1230 2880 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 696 115000 SH Call DFND 4 115000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3197 263100 SH Put DFND 4 263100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48132 543377 SH DFND 13 526533 0 16844 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200468 2263124 SH DFND 15 2209919 0 53206 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 225 25900 SH Put DFND 15 25900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 4288 SH DFND 17 4288 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 58278 1069906 SH DFND 4 1064534 5103 269 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 442 149500 SH Put DFND 4 149500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20598 378149 SH DFND 13 358506 0 19643 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99324 1823461 SH DFND 15 1769555 0 53906 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 233 89600 SH Put DFND 15 89600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36 656 SH DFND 17 656 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 441 8095 SH DFND 24 8095 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64594 658584 SH DFND 4 658017 162 405 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29396 299719 SH DFND 13 292926 0 6793 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208720 2128055 SH DFND 15 2077010 0 51044 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 325 3313 SH DFND 17 3313 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 62 SH DFND 24 62 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 33 1125 SH DFND 3 1125 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49137 1690870 SH DFND 4 1689795 174 901 SELECT SECTOR SPDR TR ENERGY 81369Y506 9095 355000 SH Put DFND 4 355000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7837 269692 SH DFND 13 261501 0 8192 SELECT SECTOR SPDR TR ENERGY 81369Y506 50622 1741990 SH DFND 15 1688006 0 53984 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 50 SH DFND 17 50 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 31 92300 SH Call DFND 24 92300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4300 305800 SH Put DFND 24 305800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 258 12378 SH DFND 3 11378 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 544716 26163094 SH DFND 4 26155564 4750 2780 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 300000 SH Call DFND 4 300000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14177 1700000 SH Put DFND 4 1700000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34172 1641286 SH DFND 13 1556557 0 84729 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 345302 16585130 SH DFND 15 16301842 0 283288 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 249 11980 SH DFND 17 11980 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64 200000 SH Call DFND 24 200000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 228 100600 SH Put DFND 24 100600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 289 4900 SH DFND 3 2900 0 2000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55404 938896 SH DFND 4 936232 247 2417 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 36000 SH Call DFND 4 36000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3893 249300 SH Put DFND 4 249300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14108 239084 SH DFND 13 230939 0 8145 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72550 1229460 SH DFND 15 1172590 0 56871 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 267 4533 SH DFND 17 4533 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 73 SH DFND 24 73 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 810 50000 SH Put DFND 24 50000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 366 4550 SH DFND 3 3950 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 309494 3850870 SH DFND 4 3849685 658 527 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2488 320000 SH Put DFND 4 320000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72249 898957 SH DFND 13 879551 0 19406 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 531598 6614387 SH DFND 15 6484839 0 129548 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 398 4950 SH DFND 17 4950 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 723 9000 SH DFND 24 9000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13145 297119 SH DFND 4 297119 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34577 781579 SH DFND 13 768691 0 12888 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 336371 7603318 SH DFND 15 7554168 0 49150 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 130 SH DFND 17 130 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 139 SH DFND 3 0 0 139 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5771 186163 SH DFND 4 185970 193 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9859 318046 SH DFND 13 309173 0 8873 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18374 592697 SH DFND 15 572568 0 20129 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1074 19388 SH DFND 3 5200 0 14188 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33435 603419 SH DFND 4 603283 136 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27649 498993 SH DFND 13 483674 0 15319 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 132624 2393509 SH DFND 15 2338327 0 55182 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11398 205700 SH DFND 24 205700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1959 209100 SH Put DFND 24 209100 0 0 SELECTA BIOSCIENCES INC COM 816212104 0 190 SH DFND 4 190 0 0 SELECTIVE INS GROUP INC COM 816300107 603 12139 SH DFND 3 176 0 11963 SELECTIVE INS GROUP INC COM 816300107 3892 78305 SH DFND 4 75802 0 2503 SELECTIVE INS GROUP INC COM 816300107 255 5137 SH DFND 13 5137 0 0 SELECTIVE INS GROUP INC COM 816300107 3009 60535 SH DFND 15 60200 0 335 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 38 SH DFND 4 38 0 0 SEMPRA ENERGY COM 816851109 33715 298391 SH DFND 3 12698 0 285693 SEMPRA ENERGY COM 816851109 31135 275551 SH DFND 4 254028 16314 5209 SEMPRA ENERGY COM 816851109 17525 155098 SH DFND 13 151968 0 3130 SEMPRA ENERGY COM 816851109 44841 396854 SH DFND 15 390408 0 6447 SEMPRA ENERGY COM 816851109 18 156 SH DFND 17 156 0 0 SEMPRA ENERGY COM 816851109 3 30 SH DFND 24 30 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 863 9330 SH DFND 4 9330 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 28 300 SH DFND 15 300 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 24021 259634 SH DFND 24 259634 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 313 3336 SH DFND 4 3336 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 333 3542 SH DFND 13 3513 0 29 SEMPRA ENERGY 6.75% CNV PFD B 816851505 67 711 SH DFND 15 411 0 300 SEMTECH CORP COM 816850101 17226 459364 SH DFND 3 96770 0 362594 SEMTECH CORP COM 816850101 2699 71976 SH DFND 4 71976 0 0 SEMTECH CORP COM 816850101 167 4458 SH DFND 13 4458 0 0 SEMTECH CORP COM 816850101 3479 92782 SH DFND 15 92348 0 434 SENECA BIOPHARMA INC COM 81689B103 0 59 SH DFND 4 59 0 0 SENECA BIOPHARMA INC COM 81689B103 0 120 SH DFND 13 120 0 0 SENECA BIOPHARMA INC COM 81689B103 0 4 SH DFND 15 4 0 0 SENECA FOODS CORP NEW CL B 817070105 0 6 SH DFND 4 6 0 0 SENECA FOODS CORP NEW CL A 817070501 207 5198 SH DFND 3 61 0 5137 SENECA FOODS CORP NEW CL A 817070501 347 8715 SH DFND 4 8715 0 0 SENESTECH INC COM NEW 81720R208 0 10 SH DFND 4 10 0 0 SENESTECH INC COM NEW 81720R208 0 33 SH DFND 13 0 0 33 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17003 587714 SH DFND 3 183397 0 404317 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1626 56206 SH DFND 4 56206 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 357 12329 SH DFND 13 12329 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2795 96608 SH DFND 15 88035 0 8573 SENSEONICS HLDGS INC COM 81727U105 55 86688 SH DFND 4 86688 0 0 SENSEONICS HLDGS INC COM 81727U105 1 1000 SH DFND 13 1000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14700 337864 SH DFND 3 59626 0 278238 SENSIENT TECHNOLOGIES CORP COM 81725T100 2488 57189 SH DFND 4 57189 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 17 389 SH DFND 5 0 0 389 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 127 SH DFND 13 127 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 139 3200 SH DFND 15 3200 0 0 SENSUS HEATLHCARE INC COM 81728J109 0 74 SH DFND 4 74 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 150 SH DFND 15 150 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 901 SH DFND 4 206 695 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 537 SH DFND 15 537 0 0 SERES THERAPEUTICS INC COM 81750R102 106 29718 SH DFND 3 0 0 29718 SERES THERAPEUTICS INC COM 81750R102 175 48947 SH DFND 4 48947 0 0 SERES THERAPEUTICS INC COM 81750R102 11 3171 SH DFND 13 3155 0 16 SERITAGE GROWTH PPTYS CL A 81752R100 369 40477 SH DFND 3 0 0 40477 SERITAGE GROWTH PPTYS CL A 81752R100 491 53894 SH DFND 4 53894 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 15 1668 SH DFND 13 1668 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2860 313962 SH DFND 15 301262 0 12700 SERVICE CORP INTL COM 817565104 1488 38052 SH DFND 3 4015 0 34037 SERVICE CORP INTL COM 817565104 2931 74937 SH DFND 4 74934 3 0 SERVICE CORP INTL COM 817565104 628 16051 SH DFND 13 15400 0 651 SERVICE CORP INTL COM 817565104 6742 172391 SH DFND 15 168058 0 4333 SERVICE PPTYS TR COM SH BEN INT 81761L102 422 78069 SH DFND 3 4430 0 73639 SERVICE PPTYS TR COM SH BEN INT 81761L102 559 103540 SH DFND 4 88817 0 14723 SERVICE PPTYS TR COM SH BEN INT 81761L102 136 25140 SH DFND 13 23440 0 1700 SERVICE PPTYS TR COM SH BEN INT 81761L102 2462 455988 SH DFND 15 434098 0 21890 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15155 561306 SH DFND 3 172293 0 389013 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1316 48754 SH DFND 4 48754 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13 481 SH DFND 5 0 0 481 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 48 1796 SH DFND 13 1791 0 5 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 214 7910 SH DFND 15 7710 0 200 SERVICENOW INC COM 81762P102 187598 654609 SH DFND 3 176228 0 478381 SERVICENOW INC COM 81762P102 46708 162985 SH DFND 4 162858 0 127 SERVICENOW INC COM 81762P102 6956 24271 SH DFND 5 21683 0 2588 SERVICENOW INC COM 81762P102 11090 38699 SH OTR 5 0 0 38699 SERVICENOW INC COM 81762P102 18543 64706 SH DFND 13 59784 0 4922 SERVICENOW INC COM 81762P102 125937 439449 SH DFND 15 434925 0 4524 SERVICENOW INC COM 81762P102 9 32 SH DFND 17 32 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 17 8000 PRN DFND 4 8000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 281 132000 PRN DFND 13 132000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 3065 1440000 PRN DFND 15 1440000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 15243 7161000 PRN DFND 24 7161000 0 0 SERVICESOURCE INTL INC COM 81763U100 60 68426 SH DFND 3 0 0 68426 SERVICESOURCE INTL INC COM 81763U100 45 51086 SH DFND 4 51086 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1143 38977 SH DFND 3 0 0 38977 SERVISFIRST BANCSHARES INC COM 81768T108 1753 59800 SH DFND 4 59800 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 16 550 SH DFND 13 550 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 203 6923 SH DFND 15 6423 0 500 SERVOTRONICS INC COM 817732100 0 7 SH DFND 4 7 0 0 SERVOTRONICS INC COM 817732100 0 0 SH DFND 15 0 0 0 SESEN BIO INC COM 817763105 0 636 SH DFND 4 636 0 0 SESEN BIO INC COM 817763105 0 865 SH DFND 15 865 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 16 2440 SH DFND 3 0 0 2440 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 15 2309 SH DFND 4 2309 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 500 SH DFND 13 500 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 2 301 SH DFND 15 301 0 0 SFL CORPORATION LTD SHS G7738W106 482 50912 SH DFND 4 50912 0 0 SFL CORPORATION LTD SHS G7738W106 1080 114025 SH DFND 15 105008 0 9017 SG BLOCKS INC COM NEW 78418A505 0 7 SH DFND 4 7 0 0 SHAKE SHACK INC CL A 819047101 888 23540 SH DFND 3 51 0 23489 SHAKE SHACK INC CL A 819047101 1259 33362 SH DFND 4 32621 0 741 SHAKE SHACK INC CL A 819047101 12 305 SH DFND 13 305 0 0 SHAKE SHACK INC CL A 819047101 370 9808 SH DFND 15 9808 0 0 SHARPS COMPLIANCE CORP COM 820017101 1 72 SH DFND 4 72 0 0 SHARPSPRING INC COM 820054104 56 9314 SH DFND 3 0 0 9314 SHARPSPRING INC COM 820054104 90 14848 SH DFND 4 14848 0 0 SHARPSPRING INC COM 820054104 0 64 SH DFND 24 64 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 496 SH DFND 4 111 0 385 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 349 SH DFND 13 14 0 335 SHAW COMMUNICATIONS INC CL B CONV 82028K200 33 2061 SH DFND 15 1814 0 247 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 222 22288 SH DFND 3 0 0 22288 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 25396 2544691 SH DFND 4 2544691 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 114 11472 SH DFND 13 11472 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 892 89365 SH DFND 15 86365 0 3000 SHENANDOAH TELECOMMUNICATION COM 82312B106 14563 295696 SH DFND 3 105 0 295591 SHENANDOAH TELECOMMUNICATION COM 82312B106 2783 56504 SH DFND 4 56504 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 108 2193 SH DFND 13 2193 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 148 3000 SH DFND 15 3000 0 0 SHERWIN WILLIAMS CO COM 824348106 128275 279149 SH DFND 3 103572 0 175577 SHERWIN WILLIAMS CO COM 824348106 42390 92248 SH DFND 4 92148 50 50 SHERWIN WILLIAMS CO COM 824348106 5109 11118 SH DFND 5 9911 0 1207 SHERWIN WILLIAMS CO COM 824348106 9545 20771 SH OTR 5 0 0 20771 SHERWIN WILLIAMS CO COM 824348106 12825 27910 SH DFND 13 25624 0 2286 SHERWIN WILLIAMS CO COM 824348106 58198 126650 SH DFND 15 123784 0 2866 SHERWIN WILLIAMS CO COM 824348106 1 3 SH DFND 17 3 0 0 SHIFTPIXY INC COM NEW 82452L203 0 3 SH DFND 4 3 0 0 SHILOH INDS INC COM 824543102 16 12658 SH DFND 3 0 0 12658 SHILOH INDS INC COM 824543102 11 9038 SH DFND 4 9038 0 0 SHILOH INDS INC COM 824543102 1 400 SH DFND 15 400 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 714 SH DFND 4 714 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 184 7882 SH DFND 13 7882 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2335 100159 SH DFND 15 99684 0 475 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 45 50000 PRN DFND 24 50000 0 0 SHOCKWAVE MED INC COM 82489T104 36329 1094905 SH DFND 3 276783 0 818122 SHOCKWAVE MED INC COM 82489T104 423 12759 SH DFND 4 12759 0 0 SHOCKWAVE MED INC COM 82489T104 177 5340 SH DFND 5 4009 0 1331 SHOCKWAVE MED INC COM 82489T104 573 17265 SH OTR 5 0 0 17265 SHOCKWAVE MED INC COM 82489T104 12 375 SH DFND 13 375 0 0 SHOCKWAVE MED INC COM 82489T104 420 12649 SH DFND 15 12249 0 400 SHOCKWAVE MED INC COM 82489T104 2 50 SH DFND 24 50 0 0 SHOE CARNIVAL INC COM 824889109 4622 222541 SH DFND 3 69171 0 153370 SHOE CARNIVAL INC COM 824889109 282 13570 SH DFND 4 13570 0 0 SHOPIFY INC CL A 82509L107 14584 34979 SH DFND 3 4579 0 30400 SHOPIFY INC CL A 82509L107 265 636 SH DFND 4 636 0 0 SHOPIFY INC CL A 82509L107 975 2338 SH DFND 5 2215 0 123 SHOPIFY INC CL A 82509L107 1840 4413 SH OTR 5 0 0 4413 SHOPIFY INC CL A 82509L107 16391 39313 SH DFND 13 38411 0 902 SHOPIFY INC CL A 82509L107 50993 122306 SH DFND 15 116995 0 5311 SHORE BANCSHARES INC COM 825107105 109 10081 SH DFND 3 0 0 10081 SHORE BANCSHARES INC COM 825107105 190 17469 SH DFND 4 17469 0 0 SHORE BANCSHARES INC COM 825107105 2 225 SH DFND 15 225 0 0 SHOTSPOTTER INC COM 82536T107 156 5671 SH DFND 3 0 0 5671 SHOTSPOTTER INC COM 82536T107 254 9251 SH DFND 4 9251 0 0 SHOTSPOTTER INC COM 82536T107 5 200 SH DFND 13 200 0 0 SHOTSPOTTER INC COM 82536T107 239 8709 SH DFND 15 6259 0 2450 SHUTTERSTOCK INC COM 825690100 480 14931 SH DFND 3 0 0 14931 SHUTTERSTOCK INC COM 825690100 737 22907 SH DFND 4 22907 0 0 SHUTTERSTOCK INC COM 825690100 2 60 SH DFND 15 60 0 0 SI BONE INC COM 825704109 7742 647846 SH DFND 3 129103 0 518743 SI BONE INC COM 825704109 266 22244 SH DFND 4 22244 0 0 SI BONE INC COM 825704109 12 995 SH DFND 15 995 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1005 212946 SH DFND 13 211575 0 1371 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 62 13119 SH DFND 15 11119 0 2000 SIEBERT FINL CORP COM 826176109 17 2378 SH DFND 3 0 0 2378 SIEBERT FINL CORP COM 826176109 75 10458 SH DFND 4 10458 0 0 SIEBERT FINL CORP COM 826176109 0 0 SH DFND 15 0 0 0 SIENTRA INC COM 82621J105 47 23487 SH DFND 4 23487 0 0 SIENTRA INC COM 82621J105 1 685 SH DFND 13 685 0 0 SIENTRA INC COM 82621J105 37 18562 SH DFND 15 18562 0 0 SIERRA BANCORP COM 82620P102 190 10813 SH DFND 3 0 0 10813 SIERRA BANCORP COM 82620P102 315 17905 SH DFND 4 17905 0 0 SIERRA BANCORP COM 82620P102 29 1622 SH DFND 15 1622 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 2 200 SH DFND 15 200 0 0 SIERRA WIRELESS INC COM 826516106 6 1025 SH DFND 13 1025 0 0 SIERRA WIRELESS INC COM 826516106 87 15325 SH DFND 15 13825 0 1500 SIFCO INDS INC COM 826546103 0 16 SH DFND 4 16 0 0 SIFCO INDS INC COM 826546103 0 0 SH DFND 15 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 225 47108 SH DFND 3 0 0 47108 SIGA TECHNOLOGIES INC COM 826917106 313 65386 SH DFND 4 65386 0 0 SIGA TECHNOLOGIES INC COM 826917106 5 1000 SH DFND 13 0 0 1000 SIGA TECHNOLOGIES INC COM 826917106 95 19774 SH DFND 15 19774 0 0 SIGMA LABS INC COM 826598500 0 8 SH DFND 4 8 0 0 SIGMATRON INTL INC COM 82661L101 0 24 SH DFND 4 24 0 0 SIGMATRON INTL INC COM 82661L101 6 2200 SH DFND 15 2200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1172 14578 SH DFND 3 505 0 14073 SIGNATURE BK NEW YORK N Y COM 82669G104 2944 36621 SH DFND 4 36621 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 394 4903 SH DFND 13 4903 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6343 78905 SH DFND 15 78418 0 487 SIGNATURE BK NEW YORK N Y COM 82669G104 1 16 SH DFND 17 16 0 0 SIGNET JEWELERS LIMITED SHS G81276100 287 44451 SH DFND 4 44451 0 0 SIGNET JEWELERS LIMITED SHS G81276100 20 3175 SH DFND 13 2475 0 700 SIGNET JEWELERS LIMITED SHS G81276100 1190 184547 SH DFND 15 183266 0 1281 SIGNET JEWELERS LIMITED SHS G81276100 6 993 SH DFND 24 993 0 0 SILGAN HOLDINGS INC COM 827048109 87557 3017126 SH DFND 3 875744 0 2141382 SILGAN HOLDINGS INC COM 827048109 3313 114172 SH DFND 4 114172 0 0 SILGAN HOLDINGS INC COM 827048109 95 3261 SH DFND 5 329 0 2932 SILGAN HOLDINGS INC COM 827048109 13 435 SH DFND 13 435 0 0 SILGAN HOLDINGS INC COM 827048109 895 30851 SH DFND 15 30781 0 70 SILICON LABORATORIES INC COM 826919102 6199 72583 SH DFND 3 12736 0 59847 SILICON LABORATORIES INC COM 826919102 3251 38069 SH DFND 4 36410 0 1659 SILICON LABORATORIES INC COM 826919102 349 4084 SH DFND 13 4057 0 27 SILICON LABORATORIES INC COM 826919102 3673 43007 SH DFND 15 42278 0 729 SILICON LABORATORIES INC COM 826919102 1975 23124 SH DFND 24 23124 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 4 4000 PRN DFND 4 4000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 82 74000 PRN DFND 13 74000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 904 817000 PRN DFND 15 817000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 99 2700 SH DFND 3 2700 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 199 5425 SH DFND 4 5425 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 132 3598 SH DFND 13 3598 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1644 44856 SH DFND 15 44691 0 165 SILK RD MED INC COM 82710M100 4904 155773 SH DFND 3 32549 0 123224 SILK RD MED INC COM 82710M100 601 19103 SH DFND 4 19103 0 0 SILK RD MED INC COM 82710M100 0 5 SH DFND 5 5 0 0 SILK RD MED INC COM 82710M100 9 300 SH DFND 15 300 0 0 SILK RD MED INC COM 82710M100 2 52 SH DFND 24 52 0 0 SILVERBOW RES INC COM 82836G102 11 4260 SH DFND 3 0 0 4260 SILVERBOW RES INC COM 82836G102 53 21527 SH DFND 4 21527 0 0 SILVERCORP METALS INC COM 82835P103 5 1501 SH DFND 15 1501 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 65 6902 SH DFND 3 0 0 6902 SILVERCREST ASSET MGMT GROUP CL A 828359109 127 13405 SH DFND 4 13405 0 0 SILVERCREST METALS INC COM 828363101 0 1 SH DFND 15 1 0 0 SILVERGATE CAP CORP CL A 82837P408 41 4246 SH DFND 4 4246 0 0 SILVERGATE CAP CORP CL A 82837P408 7 770 SH DFND 13 766 0 4 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 10 SH DFND 4 10 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1520 82587 SH DFND 3 300 0 82287 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2275 123636 SH DFND 4 119288 0 4348 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 110 5960 SH DFND 13 800 0 5160 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 108 5844 SH DFND 15 5810 0 34 SIMON PPTY GROUP INC NEW COM 828806109 10036 182942 SH DFND 3 3265 0 179677 SIMON PPTY GROUP INC NEW COM 828806109 16876 307620 SH DFND 4 307392 0 228 SIMON PPTY GROUP INC NEW COM 828806109 2620 47756 SH DFND 13 47094 0 663 SIMON PPTY GROUP INC NEW COM 828806109 13771 251013 SH DFND 15 246599 0 4414 SIMON PPTY GROUP INC NEW COM 828806109 68 1245 SH DFND 17 1245 0 0 SIMON PPTY GROUP INC NEW COM 828806109 41 750 SH DFND 24 750 0 0 SIMPLY GOOD FOODS CO COM 82900L102 8075 419285 SH DFND 3 225719 0 193566 SIMPLY GOOD FOODS CO COM 82900L102 2345 121776 SH DFND 4 115313 0 6463 SIMPLY GOOD FOODS CO COM 82900L102 18 948 SH DFND 13 948 0 0 SIMPLY GOOD FOODS CO COM 82900L102 566 29386 SH DFND 15 29267 0 119 SIMPSON MANUFACTURING CO INC COM 829073105 48001 774455 SH DFND 3 144805 0 629650 SIMPSON MANUFACTURING CO INC COM 829073105 3828 61764 SH DFND 4 59589 0 2175 SIMPSON MANUFACTURING CO INC COM 829073105 58 931 SH DFND 5 0 0 931 SIMPSON MANUFACTURING CO INC COM 829073105 1976 31884 SH DFND 13 31854 0 30 SIMPSON MANUFACTURING CO INC COM 829073105 26988 435431 SH DFND 15 431867 0 3564 SIMULATIONS PLUS INC COM 829214105 1323 37889 SH DFND 3 407 0 37482 SIMULATIONS PLUS INC COM 829214105 490 14019 SH DFND 4 14019 0 0 SIMULATIONS PLUS INC COM 829214105 306 8774 SH DFND 13 8774 0 0 SIMULATIONS PLUS INC COM 829214105 690 19764 SH DFND 15 19764 0 0 SINA CORP ORD G81477104 70654 2219025 SH DFND 3 1146258 0 1072767 SINA CORP ORD G81477104 3947 123972 SH DFND 4 123972 0 0 SINA CORP ORD G81477104 22 700 SH DFND 13 700 0 0 SINA CORP ORD G81477104 159 4988 SH DFND 15 4888 0 100 SINA CORP ORD G81477104 0 1 SH DFND 24 1 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1129 70234 SH DFND 3 3233 0 67001 SINCLAIR BROADCAST GROUP INC CL A 829226109 1097 68202 SH DFND 4 68202 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 130 8107 SH DFND 13 6907 0 1200 SINCLAIR BROADCAST GROUP INC CL A 829226109 707 43972 SH DFND 15 43272 0 700 SINCLAIR BROADCAST GROUP INC CL A 829226109 887 55149 SH DFND 24 55149 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 1300 SH Call DFND 24 1300 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 446 63300 SH Put DFND 24 63300 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH DFND 15 100 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 91 3724 SH DFND 13 3724 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH DFND 15 1 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 2251 SH DFND 15 2251 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 0 15 SH DFND 4 15 0 0 SIRIUS XM HLDGS INC COM 82968B103 3797 768693 SH DFND 3 518783 0 249910 SIRIUS XM HLDGS INC COM 82968B103 2887 584352 SH DFND 4 584352 0 0 SIRIUS XM HLDGS INC COM 82968B103 196 39753 SH DFND 13 32275 0 7478 SIRIUS XM HLDGS INC COM 82968B103 2170 439372 SH DFND 15 427414 0 11958 SIRIUS XM HLDGS INC COM 82968B103 5 956 SH DFND 24 956 0 0 SIRIUS XM HLDGS INC COM 82968B103 14 250000 SH Call DFND 24 250000 0 0 SITE CENTERS CORP COM 82981J109 843 161838 SH DFND 3 0 0 161838 SITE CENTERS CORP COM 82981J109 745 143077 SH DFND 4 143077 0 0 SITE CENTERS CORP COM 82981J109 1 202 SH DFND 13 202 0 0 SITE CENTERS CORP COM 82981J109 33 6428 SH DFND 15 6428 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 51684 702032 SH DFND 3 180924 0 521108 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6535 88761 SH DFND 4 88761 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 277 3756 SH DFND 5 2833 0 923 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 917 12454 SH OTR 5 0 0 12454 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4617 62716 SH DFND 13 62671 0 45 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55090 748306 SH DFND 15 744247 0 4059 SITIME CORP COM 82982T106 89 4079 SH DFND 4 4079 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 376 29982 SH DFND 3 0 0 29982 SIX FLAGS ENTMT CORP NEW COM 83001A102 540 43048 SH DFND 4 43048 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 127 10098 SH DFND 13 9098 0 1000 SIX FLAGS ENTMT CORP NEW COM 83001A102 532 42398 SH DFND 15 39698 0 2700 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 18300 SH Call DFND 24 18300 0 0 SJW GROUP COM 784305104 1360 23534 SH DFND 3 0 0 23534 SJW GROUP COM 784305104 2199 38062 SH DFND 4 38062 0 0 SJW GROUP COM 784305104 77 1341 SH DFND 13 1341 0 0 SJW GROUP COM 784305104 790 13676 SH DFND 15 13676 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 113 SH DFND 4 113 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 339 20834 SH DFND 13 20230 0 604 SK TELECOM LTD SPONSORED ADR 78440P108 190 11707 SH DFND 15 11707 0 0 SKECHERS U S A INC CL A 830566105 862 36321 SH DFND 3 2505 0 33816 SKECHERS U S A INC CL A 830566105 1211 51012 SH DFND 4 45759 0 5253 SKECHERS U S A INC CL A 830566105 917 38606 SH OTR 5 0 0 38606 SKECHERS U S A INC CL A 830566105 97 4090 SH DFND 13 4090 0 0 SKECHERS U S A INC CL A 830566105 2484 104615 SH DFND 15 103438 0 1177 SKECHERS U S A INC CL A 830566105 119 5000 SH DFND 24 5000 0 0 SKECHERS U S A INC CL A 830566105 1 126300 SH Call DFND 24 126300 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2240 142855 SH DFND 3 142855 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 403 25684 SH DFND 4 25684 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 61 3909 SH DFND 15 3909 0 0 SKYWEST INC COM 830879102 3848 146910 SH DFND 3 6092 0 140818 SKYWEST INC COM 830879102 2059 78631 SH DFND 4 71837 0 6794 SKYWEST INC COM 830879102 397 15176 SH DFND 13 15176 0 0 SKYWEST INC COM 830879102 33 1258 SH DFND 15 882 0 376 SKYWEST INC COM 830879102 10 392 SH DFND 24 392 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1259 14085 SH DFND 3 1402 0 12683 SKYWORKS SOLUTIONS INC COM 83088M102 6514 72876 SH DFND 4 72357 0 519 SKYWORKS SOLUTIONS INC COM 83088M102 7965 89111 SH DFND 13 87736 0 1375 SKYWORKS SOLUTIONS INC COM 83088M102 25339 283497 SH DFND 15 270084 0 13413 SL GREEN RLTY CORP COM 78440X101 1599 37107 SH DFND 3 670 0 36437 SL GREEN RLTY CORP COM 78440X101 3171 73576 SH DFND 4 73542 34 0 SL GREEN RLTY CORP COM 78440X101 87 2030 SH DFND 13 2030 0 0 SL GREEN RLTY CORP COM 78440X101 520 12062 SH DFND 15 11574 0 488 SL GREEN RLTY CORP COM 78440X101 108 2498 SH DFND 24 2498 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1420 52893 SH DFND 3 0 0 52893 SLACK TECHNOLOGIES INC COM CL A 83088V102 5716 212966 SH DFND 4 212966 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 623 23227 SH DFND 13 23227 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 18901 704212 SH DFND 15 696417 0 7795 SLEEP NUMBER CORP COM 83125X103 454 23694 SH DFND 3 0 0 23694 SLEEP NUMBER CORP COM 83125X103 650 33940 SH DFND 4 33940 0 0 SLEEP NUMBER CORP COM 83125X103 3 175 SH DFND 13 175 0 0 SLEEP NUMBER CORP COM 83125X103 379 19790 SH DFND 15 17208 0 2582 SLM CORP COM 78442P106 1005 139769 SH DFND 3 2596 0 137173 SLM CORP COM 78442P106 865 120305 SH DFND 4 120305 0 0 SLM CORP COM 78442P106 345 47970 SH DFND 13 47970 0 0 SLM CORP COM 78442P106 1321 183766 SH DFND 15 181987 0 1779 SM ENERGY CO COM 78454L100 142 116497 SH DFND 4 116497 0 0 SM ENERGY CO COM 78454L100 46 37371 SH DFND 13 37371 0 0 SM ENERGY CO COM 78454L100 68 56007 SH DFND 15 45191 0 10816 SM ENERGY CO COM 78454L100 2 1388 SH DFND 24 1388 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 251 10330 SH DFND 3 0 0 10330 SMART GLOBAL HLDGS INC SHS G8232Y101 420 17268 SH DFND 4 17268 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 25 1049 SH DFND 13 1049 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 19 791 SH DFND 15 731 0 60 SMART SAND INC COM 83191H107 41 39097 SH DFND 4 39097 0 0 SMART SAND INC COM 83191H107 1 538 SH DFND 15 538 0 0 SMARTFINANCIAL INC COM NEW 83190L208 161 10607 SH DFND 3 481 0 10126 SMARTFINANCIAL INC COM NEW 83190L208 269 17679 SH DFND 4 17679 0 0 SMARTFINANCIAL INC COM NEW 83190L208 25 1650 SH DFND 15 1650 0 0 SMARTSHEET INC COM CL A 83200N103 1027 24731 SH DFND 4 24731 0 0 SMARTSHEET INC COM CL A 83200N103 59 1425 SH DFND 13 1425 0 0 SMARTSHEET INC COM CL A 83200N103 1786 43018 SH DFND 15 39018 0 4000 SMARTSHEET INC COM CL A 83200N103 30 5400 SH Call DFND 24 5400 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 275 58847 SH DFND 3 0 0 58847 SMILEDIRECTCLUB INC CL A COM 83192H106 208 44534 SH DFND 4 44534 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 33 7150 SH DFND 13 7150 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 800 171203 SH DFND 15 162786 0 8417 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 39 1094 SH DFND 4 1094 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 369 10300 SH DFND 13 10221 0 79 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 9193 256284 SH DFND 15 239546 0 16738 SMITH A O CORP COM 831865209 1475 39011 SH DFND 3 1127 0 37884 SMITH A O CORP COM 831865209 3251 85990 SH DFND 4 84790 600 600 SMITH A O CORP COM 831865209 1334 35283 SH DFND 13 34985 0 298 SMITH A O CORP COM 831865209 23079 610401 SH DFND 15 606074 0 4327 SMITH MICRO SOFTWARE INC COM NEW 832154207 94 22292 SH DFND 3 0 0 22292 SMITH MICRO SOFTWARE INC COM NEW 832154207 71 16899 SH DFND 4 16899 0 0 SMUCKER J M CO COM NEW 832696405 88286 795366 SH DFND 3 750230 0 45136 SMUCKER J M CO COM NEW 832696405 12082 108848 SH DFND 4 108836 12 0 SMUCKER J M CO COM NEW 832696405 18 159 SH DFND 5 159 0 0 SMUCKER J M CO COM NEW 832696405 31726 285818 SH DFND 13 279000 0 6818 SMUCKER J M CO COM NEW 832696405 97045 874277 SH DFND 15 853208 0 21069 SNAP INC CL A 83304A106 12399 1042810 SH DFND 4 1042810 0 0 SNAP INC CL A 83304A106 2920 245605 SH DFND 13 244056 0 1549 SNAP INC CL A 83304A106 7805 656394 SH DFND 15 638954 0 17440 SNAP ON INC COM 833034101 3281 30155 SH DFND 3 451 0 29704 SNAP ON INC COM 833034101 18255 167753 SH DFND 4 167472 51 230 SNAP ON INC COM 833034101 1447 13299 SH OTR 5 0 0 13299 SNAP ON INC COM 833034101 3968 36464 SH DFND 13 35633 0 831 SNAP ON INC COM 833034101 31840 292592 SH DFND 15 291484 0 1108 SNAP ON INC COM 833034101 123 1130 SH DFND 17 1130 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 2 SH DFND 15 2 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11020 488694 SH DFND 3 287276 0 201418 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6 285 SH DFND 4 285 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 79 3511 SH DFND 13 3468 0 43 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5828 258431 SH DFND 15 258337 0 94 SOCKET MOBILE INC COM NEW 83368E200 0 29 SH DFND 4 29 0 0 SOGOU INC ADR REPSTG A 83409V104 1 168 SH DFND 4 168 0 0 SOGOU INC ADR REPSTG A 83409V104 2 575 SH DFND 15 575 0 0 SOHU COM LTD SPONSORED ADS 83410S108 16 2639 SH DFND 4 2639 0 0 SOLAR CAP LTD COM 83413U100 14 1235 SH DFND 13 1235 0 0 SOLAR CAP LTD COM 83413U100 347 29822 SH DFND 15 25522 0 4300 SOLAR SR CAP LTD COM 83416M105 4 415 SH DFND 13 415 0 0 SOLAR SR CAP LTD COM 83416M105 95 9756 SH DFND 15 9756 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 74 906 SH DFND 4 906 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2639 32235 SH DFND 13 32164 0 71 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7696 93997 SH DFND 15 92739 0 1258 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 107 20446 SH DFND 3 0 0 20446 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 200 38091 SH DFND 4 38091 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 167 31889 SH DFND 15 31483 0 406 SOLARWINDS CORP COM 83417Q105 171 10917 SH DFND 4 10917 0 0 SOLARWINDS CORP COM 83417Q105 21 1338 SH DFND 15 1338 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 0 131 SH DFND 4 131 0 0 SOLID BIOSCIENCES INC COM 83422E105 82 34485 SH DFND 3 34485 0 0 SOLID BIOSCIENCES INC COM 83422E105 54 22465 SH DFND 4 22465 0 0 SOLID BIOSCIENCES INC COM 83422E105 0 67 SH DFND 13 67 0 0 SOLID BIOSCIENCES INC COM 83422E105 163 68152 SH DFND 15 68152 0 0 SOLIGENIX INC COM 834223307 0 106 SH DFND 4 106 0 0 SOLIGENIX INC COM 834223307 4 2500 SH DFND 15 2500 0 0 SOLITARIO ZINC CORP COM 8342EP107 0 350 SH DFND 4 350 0 0 SOLITON INC COM 834251100 44 5391 SH DFND 4 5391 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 347 26147 SH DFND 3 0 0 26147 SONIC AUTOMOTIVE INC CL A 83545G102 416 31322 SH DFND 4 31322 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 19 SH DFND 13 19 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 7 508 SH DFND 15 508 0 0 SONIM TECHNOLOGIES INC COM 83548F101 13 18108 SH DFND 4 18108 0 0 SONOCO PRODS CO COM 835495102 4490 96873 SH DFND 3 76643 0 20230 SONOCO PRODS CO COM 835495102 1495 32253 SH DFND 4 32234 19 0 SONOCO PRODS CO COM 835495102 633 13653 SH DFND 13 13492 0 161 SONOCO PRODS CO COM 835495102 7887 170161 SH DFND 15 169660 0 501 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 12 SH DFND 4 12 0 0 SONOS INC COM 83570H108 445 52458 SH DFND 3 0 0 52458 SONOS INC COM 83570H108 701 82671 SH DFND 4 82671 0 0 SONOS INC COM 83570H108 224 26398 SH DFND 13 26398 0 0 SONOS INC COM 83570H108 1815 214065 SH DFND 15 191565 0 22500 SONOS INC COM 83570H108 5 559 SH DFND 24 559 0 0 SONY CORP SPONSORED ADR 835699307 2283 38575 SH DFND 3 38575 0 0 SONY CORP SPONSORED ADR 835699307 282 4768 SH DFND 4 4768 0 0 SONY CORP SPONSORED ADR 835699307 8885 150129 SH DFND 13 148836 0 1293 SONY CORP SPONSORED ADR 835699307 20044 338701 SH DFND 15 331320 0 7381 SORRENTO THERAPEUTICS INC COM NEW 83587F202 125 67937 SH DFND 4 67937 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 2531 SH DFND 15 2531 0 0 SOTHERLY HOTELS INC COM 83600C103 19 11635 SH DFND 3 0 0 11635 SOTHERLY HOTELS INC COM 83600C103 14 8872 SH DFND 4 8872 0 0 SOTHERLY HOTELS INC COM 83600C103 2 1501 SH DFND 15 1501 0 0 SOUND FINL BANCORP INC COM 83607A100 0 15 SH DFND 4 15 0 0 SOUND FINL BANCORP INC COM 83607A100 4 203 SH DFND 15 203 0 0 SOURCE CAP INC COM 836144105 9 300 SH DFND 4 300 0 0 SOURCE CAP INC COM 836144105 93 3022 SH DFND 13 3022 0 0 SOURCE CAP INC COM 836144105 3970 129354 SH DFND 15 125712 0 3642 SOUTH JERSEY INDS INC COM 838518108 1953 78104 SH DFND 3 0 0 78104 SOUTH JERSEY INDS INC COM 838518108 2929 117146 SH DFND 4 117146 0 0 SOUTH JERSEY INDS INC COM 838518108 715 28597 SH DFND 13 27429 0 1168 SOUTH JERSEY INDS INC COM 838518108 6602 264061 SH DFND 15 241751 0 22310 SOUTH JERSEY INDS INC COM 838518108 2438 97510 SH DFND 24 97510 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 449 10800 SH DFND 15 7980 0 2820 SOUTH PLAINS FINANCIAL INC COM 83946P107 101 6528 SH DFND 4 6528 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 25 SH DFND 24 25 0 0 SOUTH ST CORP COM 840441109 34038 579575 SH DFND 3 109644 0 469931 SOUTH ST CORP COM 840441109 3081 52463 SH DFND 4 52463 0 0 SOUTH ST CORP COM 840441109 40 683 SH DFND 5 0 0 683 SOUTH ST CORP COM 840441109 730 12436 SH DFND 13 12396 0 40 SOUTH ST CORP COM 840441109 6937 118113 SH DFND 15 117847 0 266 SOUTH ST CORP COM 840441109 253 4301 SH DFND 24 4301 0 0 SOUTH ST CORP COM 840441109 128 7000 SH Put DFND 24 7000 0 0 SOUTHERN CO COM 842587107 74666 1379120 SH DFND 3 574339 0 804781 SOUTHERN CO COM 842587107 63335 1169829 SH DFND 4 1133030 1655 35144 SOUTHERN CO COM 842587107 28364 523908 SH DFND 13 507739 0 16169 SOUTHERN CO COM 842587107 267165 4934715 SH DFND 15 4869493 0 65221 SOUTHERN CO COM 842587107 3 1200 SH Put DFND 15 1200 0 0 SOUTHERN CO COM 842587107 3 50 SH DFND 17 50 0 0 SOUTHERN CO COM 842587107 0 4 SH DFND 24 4 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 657 14791 SH DFND 4 14791 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 814 18331 SH DFND 15 13331 0 5000 SOUTHERN CO UNIT 08/01/2022 842587602 1687 37995 SH DFND 24 37995 0 0 SOUTHERN COPPER CORP COM 84265V105 12616 448002 SH DFND 3 228820 0 219182 SOUTHERN COPPER CORP COM 84265V105 1036 36801 SH DFND 4 36801 0 0 SOUTHERN COPPER CORP COM 84265V105 141 5016 SH DFND 13 5016 0 0 SOUTHERN COPPER CORP COM 84265V105 421 14939 SH DFND 15 14394 0 545 SOUTHERN FIRST BANCSHARES IN COM 842873101 164 5775 SH DFND 3 0 0 5775 SOUTHERN FIRST BANCSHARES IN COM 842873101 262 9228 SH DFND 4 9228 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 0 6 SH DFND 24 6 0 0 SOUTHERN MO BANCORP INC COM 843380106 120 4940 SH DFND 3 0 0 4940 SOUTHERN MO BANCORP INC COM 843380106 238 9808 SH DFND 4 9808 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 0 SH DFND 15 0 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 430 43685 SH DFND 3 25322 0 18363 SOUTHERN NATL BANCORP OF VA COM 843395104 264 26811 SH DFND 4 26811 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 19 1886 SH DFND 15 1886 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 829 27266 SH DFND 3 0 0 27266 SOUTHSIDE BANCSHARES INC COM 84470P109 1273 41885 SH DFND 4 41885 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 59 1947 SH DFND 13 1947 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 189 6233 SH DFND 15 6233 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2 54 SH DFND 24 54 0 0 SOUTHWEST AIRLS CO COM 844741108 5252 147479 SH DFND 3 3902 0 143577 SOUTHWEST AIRLS CO COM 844741108 14644 411244 SH DFND 4 411244 0 0 SOUTHWEST AIRLS CO COM 844741108 3666 102942 SH DFND 13 101023 0 1919 SOUTHWEST AIRLS CO COM 844741108 21637 607611 SH DFND 15 599011 0 8599 SOUTHWEST AIRLS CO COM 844741108 39 1083 SH DFND 17 1083 0 0 SOUTHWEST AIRLS CO COM 844741108 70 1978 SH DFND 24 1978 0 0 SOUTHWEST AIRLS CO COM 844741108 7 2400 SH Call DFND 24 2400 0 0 SOUTHWEST AIRLS CO COM 844741108 82 52400 SH Put DFND 24 52400 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 13 SH DFND 4 13 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 1 SH DFND 15 1 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1069 15368 SH DFND 3 273 0 15095 SOUTHWEST GAS HOLDINGS INC COM 844895102 2931 42133 SH DFND 4 38179 0 3954 SOUTHWEST GAS HOLDINGS INC COM 844895102 526 7568 SH DFND 13 7479 0 89 SOUTHWEST GAS HOLDINGS INC COM 844895102 4105 59011 SH DFND 15 54042 0 4969 SOUTHWESTERN ENERGY CO COM 845467109 635 375995 SH DFND 3 0 0 375995 SOUTHWESTERN ENERGY CO COM 845467109 1095 648111 SH DFND 4 648111 0 0 SOUTHWESTERN ENERGY CO COM 845467109 107 63161 SH DFND 13 63161 0 0 SOUTHWESTERN ENERGY CO COM 845467109 430 254576 SH DFND 15 248479 0 6097 SP PLUS CORP COM 78469C103 491 23683 SH DFND 3 1935 0 21748 SP PLUS CORP COM 78469C103 611 29444 SH DFND 4 29444 0 0 SP PLUS CORP COM 78469C103 15 742 SH DFND 15 742 0 0 SPAR GROUP INC COM 784933103 0 58 SH DFND 4 58 0 0 SPARK ENERGY INC CL A COM 846511103 128 20478 SH DFND 3 1027 0 19451 SPARK ENERGY INC CL A COM 846511103 163 25956 SH DFND 4 19178 0 6778 SPARK ENERGY INC CL A COM 846511103 0 1 SH DFND 15 1 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 10 4000 SH DFND 15 4000 0 0 SPARTAN MTRS INC COM 846819100 6630 513517 SH DFND 3 253414 0 260103 SPARTAN MTRS INC COM 846819100 466 36108 SH DFND 4 36108 0 0 SPARTAN MTRS INC COM 846819100 33 2518 SH DFND 13 2518 0 0 SPARTAN MTRS INC COM 846819100 307 23812 SH DFND 15 23812 0 0 SPARTANNASH CO COM 847215100 414 28915 SH DFND 3 0 0 28915 SPARTANNASH CO COM 847215100 676 47174 SH DFND 4 47174 0 0 SPARTANNASH CO COM 847215100 38 2626 SH DFND 13 2568 0 58 SPARTANNASH CO COM 847215100 3 215 SH DFND 15 215 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 395 1800 SH DFND 3 1800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 178319 813388 SH DFND 4 812413 0 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4534 85000 SH Put DFND 4 85000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49318 224958 SH DFND 13 221001 0 3957 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 134029 611364 SH DFND 15 583681 0 27683 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4599 20979 SH DFND 24 20979 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 211 30000 SH Call DFND 24 30000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7919 140000 SH Put DFND 24 140000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 69858 471856 SH DFND 4 449498 400 21958 SPDR GOLD TRUST GOLD SHS 78463V107 1010 367000 SH Call DFND 4 367000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2554 525100 SH Put DFND 4 525100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 86092 581509 SH DFND 13 540996 0 40513 SPDR GOLD TRUST GOLD SHS 78463V107 398004 2688309 SH DFND 15 2605447 0 82862 SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Call DFND 15 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10983 74184 SH DFND 24 74184 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 26 977 SH DFND 13 977 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 733 27206 SH DFND 15 26849 0 357 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 16 534 SH DFND 4 534 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 206 6964 SH DFND 13 6874 0 90 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11174 378636 SH DFND 15 368724 0 9912 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16005 188467 SH DFND 4 188467 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1242 14620 SH DFND 13 14577 0 43 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12229 144002 SH DFND 15 142664 0 1338 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 461 5051 SH DFND 13 5051 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3114 34121 SH DFND 15 33856 0 265 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 130 2439 SH DFND 13 2439 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 38 790 SH DFND 15 790 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 9 330 SH DFND 4 330 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2247 78968 SH DFND 13 78968 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 51658 1815099 SH DFND 15 1784987 0 30112 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 144 6502 SH DFND 4 6502 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 236 10645 SH DFND 13 7118 0 3527 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7035 316880 SH DFND 15 302257 0 14623 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 107 3445 SH DFND 4 3445 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 337 10893 SH DFND 13 10893 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5189 167700 SH DFND 15 164541 0 3159 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1261 35038 SH DFND 13 33598 0 1440 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6178 171615 SH DFND 15 166661 0 4954 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1816 54833 SH DFND 4 54769 64 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 55 1657 SH DFND 13 1657 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2517 76034 SH DFND 15 67395 0 8639 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 50 1646 SH DFND 4 1646 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2969 96945 SH DFND 13 93851 0 3094 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10383 338969 SH DFND 15 313626 0 25343 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4216 213805 SH DFND 13 209463 0 4342 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1391 70543 SH DFND 15 68049 0 2494 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 18 449 SH DFND 13 449 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4013 102800 SH DFND 15 96981 0 5819 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 246195 9196665 SH DFND 4 9173073 7791 15801 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 330 12341 SH DFND 13 10899 0 1442 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7821 292167 SH DFND 15 266250 0 25917 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1308 48877 SH DFND 17 48877 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3661 160801 SH DFND 13 158071 0 2730 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2184 95914 SH DFND 15 89358 0 6556 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 220 9179 SH DFND 13 3579 0 5600 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6186 258376 SH DFND 15 258376 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 0 SH DFND 15 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 455216 1766114 SH DFND 1766114 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69824 270899 SH DFND 3 256689 0 14210 SPDR S&P 500 ETF TR TR UNIT 78462F103 2028466 7869896 SH DFND 4 7865151 3597 1148 SPDR S&P 500 ETF TR TR UNIT 78462F103 13994 1983000 SH Call DFND 4 1983000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65543 2186481 SH Put DFND 4 2186481 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH OTR 5 0 0 14 SPDR S&P 500 ETF TR TR UNIT 78462F103 207824 806301 SH DFND 13 779086 0 27216 SPDR S&P 500 ETF TR TR UNIT 78462F103 1458697 5659349 SH DFND 15 5532583 0 126766 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 2000 SH Put DFND 15 500 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 4731 18356 SH DFND 17 18356 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86973 337431 SH DFND 24 337431 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29492 18643800 SH Call DFND 24 18643800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 120343 5734300 SH Put DFND 24 5734300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 432883 1646696 SH DFND 4 1643269 1658 1769 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1932 335 SH Put DFND 4 335 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15429 58694 SH DFND 13 57280 0 1414 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83892 319125 SH DFND 15 303550 0 15575 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68 260 SH DFND 17 260 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18095 68834 SH DFND 24 68834 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 10000 SH Call DFND 24 10000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1255 10000 SH Put DFND 24 10000 0 0 SPDR SER TR NYSE TECH ETF 78464A102 126 1720 SH DFND 13 1345 0 375 SPDR SER TR NYSE TECH ETF 78464A102 6814 93093 SH DFND 15 89311 0 3782 SPDR SER TR FACTST INV ETF 78464A110 0 0 SH DFND 15 0 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 0 1 SH DFND 15 1 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 0 1 SH DFND 15 1 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 144 4645 SH DFND 13 1124 0 3521 SPDR SER TR BLOMBRG BRC INTL 78464A151 652 20984 SH DFND 15 20984 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3147 68148 SH DFND 13 66406 0 1742 SPDR SER TR S&P 600 SMCP GRW 78464A201 7745 167710 SH DFND 15 164312 0 3398 SPDR SER TR NUVEEN BBG BRCLY 78464A284 677 12372 SH DFND 13 11822 0 551 SPDR SER TR NUVEEN BBG BRCLY 78464A284 4483 81932 SH DFND 15 77528 0 4404 SPDR SER TR WELLS FG PFD ETF 78464A292 4772 121774 SH DFND 13 120021 0 1753 SPDR SER TR WELLS FG PFD ETF 78464A292 4447 113463 SH DFND 15 105395 0 8068 SPDR SER TR S&P 600 SMCP VAL 78464A300 30 735 SH DFND 4 735 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 739 18076 SH DFND 13 17778 0 298 SPDR SER TR S&P 600 SMCP VAL 78464A300 3582 87657 SH DFND 15 85102 0 2555 SPDR SER TR BLOMBERG BRC INT 78464A334 16 526 SH DFND 13 526 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 70 2364 SH DFND 15 2364 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 11620 242796 SH DFND 4 240323 498 1975 SPDR SER TR BLMBRG BRC CNVRT 78464A359 22984 480235 SH DFND 13 470178 0 10057 SPDR SER TR BLMBRG BRC CNVRT 78464A359 72520 1515259 SH DFND 15 1455565 0 59694 SPDR SER TR BLMBRG BRC CNVRT 78464A359 190 3979 SH DFND 17 3979 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 7166 251710 SH DFND 13 251042 0 668 SPDR SER TR PORTFOLIO LN COR 78464A367 1655 58135 SH DFND 15 58135 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 15 445 SH DFND 4 445 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 928 27277 SH DFND 13 27277 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 75749 2227248 SH DFND 15 2167609 0 59639 SPDR SER TR PORTFLI MORTGAGE 78464A383 9 341 SH DFND 13 341 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 9376 351292 SH DFND 15 351292 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 819 33424 SH DFND 13 31712 0 1712 SPDR SER TR BLOMBRG BRC EMRG 78464A391 6108 249422 SH DFND 15 244236 0 5186 SPDR SER TR PRTFLO S&P500 GW 78464A409 11493 321567 SH DFND 13 313551 0 8016 SPDR SER TR PRTFLO S&P500 GW 78464A409 27895 780503 SH DFND 15 739823 0 40680 SPDR SER TR PORTFOLIO SHORT 78464A474 30250 1000000 SH DFND 3 0 0 1000000 SPDR SER TR PORTFOLIO SHORT 78464A474 3408 112655 SH DFND 13 106030 0 6625 SPDR SER TR PORTFOLIO SHORT 78464A474 57656 1905976 SH DFND 15 1806891 0 99085 SPDR SER TR FTSE INT GVT ETF 78464A490 122 2500 SH DFND 4 2500 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 3715 76138 SH DFND 13 75921 0 217 SPDR SER TR FTSE INT GVT ETF 78464A490 974 19965 SH DFND 15 13800 0 6165 SPDR SER TR PRTFLO S&P500 VL 78464A508 6452 249686 SH DFND 13 230094 0 19592 SPDR SER TR PRTFLO S&P500 VL 78464A508 5587 216224 SH DFND 15 213514 0 2710 SPDR SER TR BLOMBERG INTL TR 78464A516 42308 1521871 SH DFND 1521871 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 97 3499 SH DFND 4 3499 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 6200 223009 SH DFND 13 221966 0 1043 SPDR SER TR BLOMBERG INTL TR 78464A516 21435 771034 SH DFND 15 769661 0 1373 SPDR SER TR S&P TRANSN ETF 78464A532 72 1645 SH DFND 13 1645 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 803 18404 SH DFND 15 16291 0 2113 SPDR SER TR S&P TELECOM 78464A540 4 63 SH DFND 15 63 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 375 6508 SH DFND 15 6508 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 14 195 SH DFND 13 195 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 2096 29249 SH DFND 15 26149 0 3100 SPDR SER TR COMP SOFTWARE 78464A599 10 116 SH DFND 13 116 0 0 SPDR SER TR COMP SOFTWARE 78464A599 852 10379 SH DFND 15 10299 0 80 SPDR SER TR DJ REIT ETF 78464A607 109087 1510897 SH DFND 4 1509600 929 368 SPDR SER TR DJ REIT ETF 78464A607 3827 52999 SH DFND 13 52566 0 433 SPDR SER TR DJ REIT ETF 78464A607 7001 96962 SH DFND 15 93658 0 3304 SPDR SER TR DJ REIT ETF 78464A607 7127 98716 SH DFND 17 98716 0 0 SPDR SER TR AEROSPACE DEF 78464A631 83 1090 SH DFND 4 0 545 545 SPDR SER TR AEROSPACE DEF 78464A631 10318 135597 SH DFND 13 133368 0 2229 SPDR SER TR AEROSPACE DEF 78464A631 18759 246534 SH DFND 15 240361 0 6173 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7775 257266 SH DFND 13 257266 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 19655 650406 SH DFND 15 635810 0 14596 SPDR SER TR PORTFLI TIPS ETF 78464A656 735 25296 SH DFND 13 25296 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1896 65302 SH DFND 15 65302 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2626 55579 SH DFND 13 55300 0 279 SPDR SER TR PORTFOLIO LN TSR 78464A664 15205 321866 SH DFND 15 310201 0 11665 SPDR SER TR PORTFLI INTRMDIT 78464A672 2085 62922 SH DFND 13 62922 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 14944 451075 SH DFND 15 448981 0 2094 SPDR SER TR S&P REGL BKG 78464A698 39 1212 SH DFND 4 1212 0 0 SPDR SER TR S&P REGL BKG 78464A698 2285 70102 SH DFND 13 59894 0 10208 SPDR SER TR S&P REGL BKG 78464A698 8455 259426 SH DFND 15 243721 0 15705 SPDR SER TR S&P REGL BKG 78464A698 7 200000 SH Call DFND 24 200000 0 0 SPDR SER TR GLB DOW ETF 78464A706 252 3711 SH DFND 15 3611 0 100 SPDR SER TR S&P RETAIL ETF 78464A714 36 1200 SH DFND 4 1200 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 336 11268 SH DFND 13 10288 0 980 SPDR SER TR S&P RETAIL ETF 78464A714 1239 41615 SH DFND 15 38676 0 2939 SPDR SER TR S&P PHARMAC 78464A722 446 12376 SH DFND 13 4279 0 8097 SPDR SER TR S&P PHARMAC 78464A722 951 26357 SH DFND 15 26357 0 0 SPDR SER TR S&P METALS MNG 78464A755 60 3700 SH DFND 4 3700 0 0 SPDR SER TR S&P METALS MNG 78464A755 167 10335 SH DFND 13 10335 0 0 SPDR SER TR S&P METALS MNG 78464A755 214 13242 SH DFND 15 13142 0 100 SPDR SER TR S&P DIVID ETF 78464A763 1403 17563 SH DFND 4 16563 1000 0 SPDR SER TR S&P DIVID ETF 78464A763 28168 352713 SH DFND 13 343737 0 8976 SPDR SER TR S&P DIVID ETF 78464A763 120215 1505316 SH DFND 15 1419123 0 86193 SPDR SER TR S&P CAP MKTS 78464A771 2 50 SH DFND 13 50 0 0 SPDR SER TR S&P CAP MKTS 78464A771 91 1999 SH DFND 15 1999 0 0 SPDR SER TR S&P INS ETF 78464A789 79 3172 SH DFND 4 2992 0 180 SPDR SER TR S&P INS ETF 78464A789 2260 90669 SH DFND 13 87363 0 3306 SPDR SER TR S&P INS ETF 78464A789 2566 102938 SH DFND 15 98797 0 4141 SPDR SER TR S&P BK ETF 78464A797 399 14787 SH DFND 4 14787 0 0 SPDR SER TR S&P BK ETF 78464A797 665 24664 SH DFND 13 22308 0 2356 SPDR SER TR S&P BK ETF 78464A797 5979 221771 SH DFND 15 210652 0 11119 SPDR SER TR PORTFOLI S&P1500 78464A805 309 9816 SH DFND 13 9816 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1659 52762 SH DFND 15 50320 0 2442 SPDR SER TR S&P 600 SML CAP 78464A813 1375 28401 SH DFND 13 26173 0 2228 SPDR SER TR S&P 600 SML CAP 78464A813 6250 129061 SH DFND 15 125908 0 3153 SPDR SER TR S&P 400 MDCP GRW 78464A821 1819 42490 SH DFND 13 38623 0 3867 SPDR SER TR S&P 400 MDCP GRW 78464A821 4256 99385 SH DFND 15 96183 0 3202 SPDR SER TR S&P 400 MDCP VAL 78464A839 26 727 SH DFND 13 599 0 128 SPDR SER TR S&P 400 MDCP VAL 78464A839 2795 79268 SH DFND 15 75767 0 3501 SPDR SER TR PORTFOLIO S&P400 78464A847 595 23501 SH DFND 13 23501 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3084 121772 SH DFND 15 120829 0 943 SPDR SER TR PORTFOLIO S&P500 78464A854 2010 66451 SH DFND 13 64095 0 2356 SPDR SER TR PORTFOLIO S&P500 78464A854 9196 303984 SH DFND 15 279006 0 24977 SPDR SER TR S&P SEMICNDCTR 78464A862 2334 27792 SH DFND 13 26777 0 1015 SPDR SER TR S&P SEMICNDCTR 78464A862 3728 44391 SH DFND 15 43737 0 654 SPDR SER TR S&P BIOTECH 78464A870 12209 157661 SH DFND 3 71490 0 86171 SPDR SER TR S&P BIOTECH 78464A870 5126 66189 SH DFND 4 65589 600 0 SPDR SER TR S&P BIOTECH 78464A870 8255 106594 SH DFND 13 101247 0 5347 SPDR SER TR S&P BIOTECH 78464A870 48726 629210 SH DFND 15 582463 0 46746 SPDR SER TR S&P BIOTECH 78464A870 313 4037 SH DFND 24 4037 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 109 3673 SH DFND 4 3673 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1180 39604 SH DFND 13 39604 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2396 80434 SH DFND 15 79670 0 764 SPDR SER TR S&P HOMEBUILD 78464A888 2 73 SH DFND 24 73 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 260 8471 SH DFND 13 8471 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 8426 274300 SH DFND 15 269581 0 4719 SPDR SER TR S&P TECH HARDWRE 78468R119 0 1 SH DFND 15 1 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 31 1068 SH DFND 4 1068 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1500 51020 SH DFND 13 50842 0 178 SPDR SER TR BLOMBERG BRC INV 78468R200 43972 1495647 SH DFND 15 1486696 0 8951 SPDR SER TR BLOOMBERG SRT TR 78468R408 38 1622 SH DFND 4 0 1622 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 24790 1052224 SH DFND 13 1040984 0 11240 SPDR SER TR BLOOMBERG SRT TR 78468R408 192041 8151165 SH DFND 15 8105392 0 45773 SPDR SER TR OILGAS EQUIP 78468R549 6 253 SH DFND 13 253 0 0 SPDR SER TR OILGAS EQUIP 78468R549 33 1449 SH DFND 15 1449 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6432 195517 SH DFND 4 195517 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 274 2300000 SH Call DFND 4 2300000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10543 600000 SH Put DFND 4 600000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 916 27829 SH DFND 13 24003 0 3826 SPDR SER TR S&P OILGAS EXP 78468R556 5529 168065 SH DFND 15 162958 0 5107 SPDR SER TR S&P OILGAS EXP 78468R556 9267 281668 SH DFND 24 281668 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2 519900 SH Call DFND 24 519900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5671 1366300 SH Put DFND 24 1366300 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 55 2453 SH DFND 15 2453 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 14182 149692 SH DFND 3 23043 0 126649 SPDR SER TR BLOOMBERG BRCLYS 78468R622 138 1459 SH DFND 4 575 884 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 34794 367259 SH DFND 13 365868 0 1391 SPDR SER TR BLOOMBERG BRCLYS 78468R622 474288 5006206 SH DFND 15 4984440 0 21766 SPDR SER TR S&P KENSHO FINAL 78468R630 0 1 SH DFND 15 1 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 0 0 SH DFND 15 0 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 0 1 SH DFND 15 1 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 33 359 SH DFND 4 359 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 37499 409241 SH DFND 13 405112 0 4129 SPDR SER TR SPDR BLOOMBERG 78468R663 140756 1536137 SH DFND 15 1501015 0 35122 SPDR SER TR S&P KENSHO FUTRE 78468R671 0 0 SH DFND 15 0 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 16 148 SH DFND 15 148 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 7589 339707 SH DFND 13 338804 0 903 SPDR SER TR DORSEY WRGT FI 78468R713 4709 210785 SH DFND 15 207308 0 3477 SPDR SER TR NUVEEN BRC MUNIC 78468R721 5 90 SH DFND 4 90 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3484 69681 SH DFND 13 69681 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 14752 295041 SH DFND 15 287579 0 7462 SPDR SER TR NUVEEN BLMBRG SR 78468R739 19609 400994 SH DFND 4 400994 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7147 146150 SH DFND 13 141688 0 4462 SPDR SER TR NUVEEN BLMBRG SR 78468R739 71081 1453600 SH DFND 15 1433274 0 20326 SPDR SER TR SSGA GNDER ETF 78468R747 8 142 SH DFND 13 142 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 178 3009 SH DFND 15 3009 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 0 1 SH DFND 15 1 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 0 1 SH DFND 15 1 0 0 SPDR SER TR RUSSELL YIELD 78468R770 0 1 SH DFND 15 1 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 27 1087 SH DFND 13 1087 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 3385 137611 SH DFND 15 125671 0 11940 SPDR SER TR SPDR S&P 500 ETF 78468R796 10 150 SH DFND 13 150 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 364 5708 SH DFND 15 4476 0 1232 SPDR SER TR SSGA US LRG ETF 78468R804 310 3426 SH DFND 13 3426 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 18 194 SH DFND 15 194 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 24 310 SH DFND 15 310 0 0 SPDR SER TR S&P 500 BUYBCK 78468R820 12 245 SH DFND 15 245 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 48 2186 SH DFND 13 2186 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2526 115638 SH DFND 15 115330 0 308 SPDR SER TR BLOMBERG 1 10 YR 78468R861 0 1 SH DFND 15 1 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 10 150 SH DFND 15 150 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 367 38638 SH DFND 15 22786 0 15852 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 108 4478 SH DFND 15 4446 0 32 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 30149 828963 SH DFND 3 158026 0 670937 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1636 44993 SH DFND 4 44993 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 34 928 SH DFND 5 0 0 928 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 256 7032 SH DFND 13 7013 0 19 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1324 36407 SH DFND 15 36216 0 191 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6 157 SH DFND 24 157 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 173 74352 SH DFND 4 74352 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 1500 SH DFND 13 1500 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1273 546300 SH DFND 15 536500 0 9800 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 1860 SH DFND 24 1860 0 0 SPERO THERAPEUTICS INC COM 84833T103 76 9444 SH DFND 3 0 0 9444 SPERO THERAPEUTICS INC COM 84833T103 139 17152 SH DFND 4 17152 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 126 5014 SH DFND 15 5014 0 0 SPIRE INC COM 84857L101 5764 77393 SH DFND 3 68423 0 8970 SPIRE INC COM 84857L101 2761 37066 SH DFND 4 36881 185 0 SPIRE INC COM 84857L101 4635 62226 SH DFND 13 62052 0 174 SPIRE INC COM 84857L101 64625 867684 SH DFND 15 864521 0 3163 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1116 46627 SH DFND 3 905 0 45722 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31412 1312663 SH DFND 4 1310668 285 1710 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 160 6691 SH DFND 13 6688 0 3 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 884 36926 SH DFND 15 33229 0 3697 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 259 10831 SH DFND 17 10831 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 88 60000 SH Call DFND 24 60000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1829 58800 SH Put DFND 24 58800 0 0 SPIRIT AIRLS INC COM 848577102 486 37674 SH DFND 4 37674 0 0 SPIRIT AIRLS INC COM 848577102 111 8627 SH DFND 13 8627 0 0 SPIRIT AIRLS INC COM 848577102 131 10190 SH DFND 15 8107 0 2083 SPIRIT AIRLS INC COM 848577102 3 234 SH DFND 24 234 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 220 21292 SH DFND 3 9200 0 12092 SPIRIT OF TEX BANCSHARES INC COM 84861D103 191 18448 SH DFND 4 18448 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 3 250 SH DFND 15 250 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 507 19388 SH DFND 3 1721 0 17667 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 743 28418 SH DFND 4 28418 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38 1439 SH DFND 13 1439 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 584 22351 SH DFND 15 22259 0 92 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 43 SH DFND 24 43 0 0 SPLUNK INC COM 848637104 107653 852830 SH DFND 3 119684 0 733146 SPLUNK INC COM 848637104 22114 175187 SH DFND 4 173863 324 1000 SPLUNK INC COM 848637104 1654 13102 SH DFND 5 12144 0 958 SPLUNK INC COM 848637104 8452 66960 SH DFND 13 66562 0 398 SPLUNK INC COM 848637104 74262 588308 SH DFND 15 578099 0 10209 SPLUNK INC COM 848637104 9 75 SH DFND 24 75 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 215 200000 PRN DFND 15 200000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 11 10000 PRN DFND 4 10000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 182 165000 PRN DFND 13 165000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1985 1796000 PRN DFND 15 1796000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 8798 7962000 PRN DFND 24 7962000 0 0 SPOK HLDGS INC COM 84863T106 130 12185 SH DFND 3 0 0 12185 SPOK HLDGS INC COM 84863T106 244 22840 SH DFND 4 22840 0 0 SPOK HLDGS INC COM 84863T106 10 942 SH DFND 13 942 0 0 SPOK HLDGS INC COM 84863T106 0 1 SH DFND 15 1 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 180 29287 SH DFND 3 0 0 29287 SPORTSMANS WHSE HLDGS INC COM 84920Y106 300 48646 SH DFND 4 48646 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 58 9374 SH DFND 15 8899 0 475 SPOTIFY TECHNOLOGY S A SHS L8681T102 15415 126933 SH DFND 3 48146 0 78787 SPOTIFY TECHNOLOGY S A SHS L8681T102 16194 133346 SH DFND 4 133346 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 418 3446 SH DFND 5 3277 0 169 SPOTIFY TECHNOLOGY S A SHS L8681T102 724 5959 SH OTR 5 0 0 5959 SPOTIFY TECHNOLOGY S A SHS L8681T102 839 6911 SH DFND 13 6884 0 27 SPOTIFY TECHNOLOGY S A SHS L8681T102 4736 39000 SH DFND 15 38567 0 433 SPRAGUE RES LP COM UNIT REP LTD 849343108 23 1737 SH DFND 3 0 0 1737 SPRAGUE RES LP COM UNIT REP LTD 849343108 8 600 SH DFND 15 600 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 0 77 SH DFND 4 77 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 168 6227 SH DFND 4 6227 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 11 400 SH DFND 15 400 0 0 SPRINT CORPORATION COM 85207U105 2717 315170 SH DFND 4 315170 0 0 SPRINT CORPORATION COM 85207U105 34 3896 SH DFND 13 3843 0 53 SPRINT CORPORATION COM 85207U105 145 16818 SH DFND 15 12982 0 3836 SPRINT CORPORATION COM 85207U105 22 2513 SH DFND 24 2513 0 0 SPRINT CORPORATION COM 85207U105 0 100 SH Call DFND 24 100 0 0 SPRINT CORPORATION COM 85207U105 4 170800 SH Put DFND 24 170800 0 0 SPROTT ETF TR GOLD MINERS ETF 85210B102 724 36438 SH DFND 15 32709 0 3729 SPROTT FOCUS TR INC COM 85208J109 259 51429 SH DFND 13 51429 0 0 SPROTT FOCUS TR INC COM 85208J109 1634 324241 SH DFND 15 287637 0 36604 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 132 9050 SH DFND 4 9050 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 532 36413 SH DFND 13 34168 0 2245 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9490 649101 SH DFND 15 585703 0 63398 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 51 3873 SH DFND 13 3373 0 500 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 15206 1159010 SH DFND 15 1037979 0 121031 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 814 52614 SH DFND 15 52614 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 3100 SH DFND 13 2100 0 1000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2450 468376 SH DFND 15 286615 0 181761 SPROUT SOCIAL INC COM CL A 85209W109 6275 393140 SH DFND 3 80849 0 312291 SPROUT SOCIAL INC COM CL A 85209W109 111 6957 SH DFND 4 6957 0 0 SPROUTS FMRS MKT INC COM 85208M102 17308 931012 SH DFND 3 826588 0 104424 SPROUTS FMRS MKT INC COM 85208M102 1801 96897 SH DFND 4 96897 0 0 SPROUTS FMRS MKT INC COM 85208M102 350 18824 SH DFND 13 18824 0 0 SPROUTS FMRS MKT INC COM 85208M102 910 48969 SH DFND 15 47051 0 1918 SPS COMMERCE INC COM 78463M107 42727 918652 SH DFND 3 314690 0 603962 SPS COMMERCE INC COM 78463M107 2184 46966 SH DFND 4 41038 0 5928 SPS COMMERCE INC COM 78463M107 966 20780 SH DFND 13 20702 0 78 SPS COMMERCE INC COM 78463M107 3610 77608 SH DFND 15 77283 0 325 SPX CORP COM 784635104 25831 791387 SH DFND 3 405913 0 385474 SPX CORP COM 784635104 1574 48230 SH DFND 4 48230 0 0 SPX CORP COM 784635104 40 1240 SH DFND 13 1240 0 0 SPX CORP COM 784635104 1621 49676 SH DFND 15 49101 0 575 SPX FLOW INC COM 78469X107 955 33600 SH DFND 3 0 0 33600 SPX FLOW INC COM 78469X107 1505 52970 SH DFND 4 52970 0 0 SPX FLOW INC COM 78469X107 23 793 SH DFND 13 793 0 0 SPX FLOW INC COM 78469X107 48 1698 SH DFND 15 1123 0 575 SQUARE INC CL A 852234103 53764 1026416 SH DFND 3 218567 0 807849 SQUARE INC CL A 852234103 5632 107520 SH DFND 4 107520 0 0 SQUARE INC CL A 852234103 1859 35482 SH DFND 5 32815 0 2667 SQUARE INC CL A 852234103 1968 37577 SH OTR 5 0 0 37577 SQUARE INC CL A 852234103 10974 209502 SH DFND 13 182048 0 27454 SQUARE INC CL A 852234103 36423 695366 SH DFND 15 676030 0 19336 SQUARE INC CL A 852234103 2887 55118 SH DFND 24 55118 0 0 SRAX INC CL A 78472M106 0 80 SH DFND 4 80 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2095 47820 SH DFND 3 0 0 47820 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4393 100254 SH DFND 4 100254 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1096 25005 SH DFND 13 25002 0 3 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16504 376625 SH DFND 15 375033 0 1592 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3482 182132 SH DFND 182132 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2065 107999 SH DFND 13 107999 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2624 137238 SH DFND 15 137238 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1201 43673 SH DFND 13 43673 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1051 38202 SH DFND 15 36737 0 1465 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5 152 SH DFND 13 152 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 242 7390 SH DFND 15 7390 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 627 15677 SH DFND 13 15177 0 500 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7936 198343 SH DFND 15 192204 0 6139 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1 16 SH DFND 15 16 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 5756 120020 SH DFND 13 117873 0 2147 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 82854 1727573 SH DFND 15 1622450 0 105123 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 0 0 SH DFND 15 0 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 0 0 SH DFND 15 0 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 10 207 SH DFND 15 207 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 0 SH DFND 15 0 0 0 SSR MNG INC COM 784730103 5450 478900 SH DFND 3 0 0 478900 SSR MNG INC COM 784730103 1289 113287 SH DFND 15 104934 0 8353 SSR MNG INC COM 784730103 492 43232 SH DFND 24 43232 0 0 ST JOE CO COM 790148100 504 30022 SH DFND 3 0 0 30022 ST JOE CO COM 790148100 726 43268 SH DFND 4 43268 0 0 ST JOE CO COM 790148100 2 145 SH DFND 13 145 0 0 ST JOE CO COM 790148100 1082 64460 SH DFND 15 57560 0 6900 STAAR SURGICAL CO COM PAR $0.01 852312305 1373 42551 SH DFND 3 321 0 42230 STAAR SURGICAL CO COM PAR $0.01 852312305 1725 53479 SH DFND 4 48904 0 4575 STAAR SURGICAL CO COM PAR $0.01 852312305 64 1983 SH DFND 13 1983 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 174 5401 SH DFND 15 5401 0 0 STAFFING 360 SOLUTIONS INC COM 852387307 0 38 SH DFND 4 38 0 0 STAG INDL INC COM 85254J102 21857 970567 SH DFND 3 505742 0 464825 STAG INDL INC COM 85254J102 6720 298405 SH DFND 4 288598 43 9764 STAG INDL INC COM 85254J102 1549 68774 SH DFND 13 68614 0 160 STAG INDL INC COM 85254J102 14862 659958 SH DFND 15 644500 0 15458 STAG INDL INC COM 85254J102 87 3856 SH DFND 17 3856 0 0 STAGE STORES INC COM NEW 85254C305 0 122 SH DFND 4 122 0 0 STAGE STORES INC COM NEW 85254C305 0 0 SH DFND 15 0 0 0 STAMPS COM INC COM NEW 852857200 4942 37989 SH DFND 3 7075 0 30914 STAMPS COM INC COM NEW 852857200 2966 22805 SH DFND 4 21289 0 1516 STAMPS COM INC COM NEW 852857200 134 1033 SH DFND 13 1033 0 0 STAMPS COM INC COM NEW 852857200 164 1258 SH DFND 15 1258 0 0 STANDARD AVB FINL CORP COM 85303B100 83 3919 SH DFND 3 0 0 3919 STANDARD AVB FINL CORP COM 85303B100 67 3162 SH DFND 4 3162 0 0 STANDARD DIVERSIFIED INC COM CL A 85336L109 0 18 SH DFND 4 18 0 0 STANDARD MTR PRODS INC COM 853666105 882 21216 SH DFND 3 235 0 20981 STANDARD MTR PRODS INC COM 853666105 1222 29401 SH DFND 4 26009 0 3392 STANDARD MTR PRODS INC COM 853666105 93 2232 SH DFND 13 2232 0 0 STANDARD MTR PRODS INC COM 853666105 2136 51374 SH DFND 15 51123 0 251 STANDEX INTL CORP COM 854231107 2495 50897 SH DFND 3 8662 0 42235 STANDEX INTL CORP COM 854231107 730 14883 SH DFND 4 14883 0 0 STANDEX INTL CORP COM 854231107 44 901 SH DFND 15 901 0 0 STANLEY BLACK & DECKER INC COM 854502101 203029 2030290 SH DFND 3 233135 0 1797155 STANLEY BLACK & DECKER INC COM 854502101 383503 3835031 SH DFND 4 3835016 15 0 STANLEY BLACK & DECKER INC COM 854502101 261 2606 SH DFND 5 445 0 2161 STANLEY BLACK & DECKER INC COM 854502101 26 255 SH OTR 5 0 0 255 STANLEY BLACK & DECKER INC COM 854502101 2115 21154 SH DFND 13 20666 0 488 STANLEY BLACK & DECKER INC COM 854502101 25037 250368 SH DFND 15 243951 0 6418 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 600 8581 SH DFND 15 7131 0 1450 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 6 87 SH DFND 4 87 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 120 1646 SH DFND 13 1646 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 1246 17145 SH DFND 15 17145 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 3633 50000 SH DFND 24 50000 0 0 STANTEC INC COM 85472N109 5 212 SH DFND 15 212 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 34 5948 SH DFND 15 5948 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 286 37163 SH DFND 3 0 0 37163 STAR GROUP L P UNIT LTD PARTNR 85512C105 224 29128 SH DFND 4 29128 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 465 60415 SH DFND 15 60415 0 0 STARBUCKS CORP COM 855244109 72372 1100889 SH DFND 3 92821 0 1008068 STARBUCKS CORP COM 855244109 59174 900116 SH DFND 4 869777 85 30254 STARBUCKS CORP COM 855244109 492 7479 SH DFND 5 7028 0 451 STARBUCKS CORP COM 855244109 90513 1376839 SH DFND 13 1328062 0 48777 STARBUCKS CORP COM 855244109 526296 8005718 SH DFND 15 7804428 0 201290 STARBUCKS CORP COM 855244109 22 330 SH DFND 17 330 0 0 STARBUCKS CORP COM 855244109 768 11687 SH DFND 24 11687 0 0 STARRETT L S CO CL A 855668109 0 35 SH DFND 4 35 0 0 STARRETT L S CO CL A 855668109 6 2001 SH DFND 15 2001 0 0 STARS GROUP INC COM 85570W100 20 1000 SH DFND 4 1000 0 0 STARS GROUP INC COM 85570W100 205 10028 SH DFND 13 10028 0 0 STARS GROUP INC COM 85570W100 670 32822 SH DFND 15 32336 0 486 STARTEK INC COM 85569C107 46 12254 SH DFND 3 0 0 12254 STARTEK INC COM 85569C107 88 23403 SH DFND 4 23403 0 0 STARTEK INC COM 85569C107 5 1301 SH DFND 15 1301 0 0 STARTEK INC COM 85569C107 0 122 SH DFND 24 122 0 0 STARWOOD PPTY TR INC COM 85571B105 1037 101210 SH DFND 3 33108 0 68102 STARWOOD PPTY TR INC COM 85571B105 1141 111326 SH DFND 4 111326 0 0 STARWOOD PPTY TR INC COM 85571B105 21 2022 SH DFND 5 2022 0 0 STARWOOD PPTY TR INC COM 85571B105 2032 198246 SH DFND 13 190113 0 8133 STARWOOD PPTY TR INC COM 85571B105 16996 1658138 SH DFND 15 1606816 0 51322 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 198 250000 PRN DFND 15 250000 0 0 STATE AUTO FINL CORP COM 855707105 3898 140283 SH DFND 3 40771 0 99512 STATE AUTO FINL CORP COM 855707105 612 22036 SH DFND 4 22036 0 0 STATE AUTO FINL CORP COM 855707105 223 8010 SH DFND 13 8010 0 0 STATE AUTO FINL CORP COM 855707105 1546 55621 SH DFND 15 55621 0 0 STATE STR CORP COM 857477103 1982 37200 SH DFND 3 6441 0 30759 STATE STR CORP COM 857477103 10565 198326 SH DFND 4 194615 19 3692 STATE STR CORP COM 857477103 2111 39633 SH OTR 5 0 0 39633 STATE STR CORP COM 857477103 13021 244427 SH DFND 13 241705 0 2722 STATE STR CORP COM 857477103 28238 530089 SH DFND 15 523421 0 6667 STATE STR CORP COM 857477103 10 185 SH DFND 17 185 0 0 STEALTHGAS INC SHS Y81669106 0 1 SH DFND 15 1 0 0 STEEL CONNECT INC COM 858098106 0 244 SH DFND 4 244 0 0 STEEL CONNECT INC COM 858098106 0 200 SH DFND 15 200 0 0 STEEL DYNAMICS INC COM 858119100 32315 1433662 SH DFND 3 46384 0 1387278 STEEL DYNAMICS INC COM 858119100 2859 126850 SH DFND 4 82885 0 43965 STEEL DYNAMICS INC COM 858119100 628 27876 SH DFND 13 25832 0 2044 STEEL DYNAMICS INC COM 858119100 3515 155959 SH DFND 15 151744 0 4215 STEELCASE INC CL A 858155203 901 91292 SH DFND 3 5512 0 85780 STEELCASE INC CL A 858155203 1193 120873 SH DFND 4 102633 0 18240 STEELCASE INC CL A 858155203 487 49321 SH DFND 13 49321 0 0 STEELCASE INC CL A 858155203 4330 438739 SH DFND 15 438228 0 511 STEIN MART INC COM 858375108 0 209 SH DFND 4 209 0 0 STEIN MART INC COM 858375108 0 0 SH DFND 15 0 0 0 STELLUS CAP INVT CORP COM 858568108 36 5000 SH DFND 4 5000 0 0 STELLUS CAP INVT CORP COM 858568108 58 7929 SH DFND 15 7929 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 117 24230 SH DFND 4 24230 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 2 500 SH DFND 13 500 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 10 2000 SH DFND 15 2000 0 0 STEPAN CO COM 858586100 13497 152573 SH DFND 3 35770 0 116803 STEPAN CO COM 858586100 2786 31496 SH DFND 4 31496 0 0 STEPAN CO COM 858586100 243 2747 SH DFND 13 2695 0 52 STEPAN CO COM 858586100 361 4076 SH DFND 15 4076 0 0 STEREOTAXIS INC COM NEW 85916J409 91 30083 SH DFND 3 0 0 30083 STEREOTAXIS INC COM NEW 85916J409 69 22789 SH DFND 4 22789 0 0 STEREOTAXIS INC COM NEW 85916J409 17 5500 SH DFND 13 5500 0 0 STEREOTAXIS INC COM NEW 85916J409 3 1001 SH DFND 15 1001 0 0 STERICYCLE INC COM 858912108 25491 524718 SH DFND 3 211438 0 313280 STERICYCLE INC COM 858912108 2723 56050 SH DFND 4 56050 0 0 STERICYCLE INC COM 858912108 134 2766 SH DFND 13 2654 0 112 STERICYCLE INC COM 858912108 7643 157326 SH DFND 15 156747 0 579 STERICYCLE INC COM 858912108 0 10 SH DFND 17 10 0 0 STERIS PLC SHS USD G8473T100 5222 37307 SH DFND 3 9014 0 28293 STERIS PLC SHS USD G8473T100 6566 46913 SH DFND 4 46913 0 0 STERIS PLC SHS USD G8473T100 906 6473 SH DFND 13 6456 0 17 STERIS PLC SHS USD G8473T100 8743 62463 SH DFND 15 61904 0 559 STERLING BANCORP DEL COM 85917A100 13958 1335717 SH DFND 3 431506 0 904211 STERLING BANCORP DEL COM 85917A100 1107 105912 SH DFND 4 97860 65 7987 STERLING BANCORP DEL COM 85917A100 340 32493 SH DFND 13 32477 0 16 STERLING BANCORP DEL COM 85917A100 2633 251976 SH DFND 15 251226 0 750 STERLING BANCORP INC COM 85917W102 74 17229 SH DFND 3 0 0 17229 STERLING BANCORP INC COM 85917W102 111 25741 SH DFND 4 25741 0 0 STERLING CONSTRUCTION CO INC COM 859241101 323 34035 SH DFND 3 551 0 33484 STERLING CONSTRUCTION CO INC COM 859241101 394 41522 SH DFND 4 33718 0 7804 STERLING CONSTRUCTION CO INC COM 859241101 0 0 SH DFND 15 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 33754 1265621 SH DFND 3 332853 0 932768 STEWART INFORMATION SVCS COR COM 860372101 1030 38604 SH DFND 4 38604 0 0 STEWART INFORMATION SVCS COR COM 860372101 36 1336 SH DFND 5 0 0 1336 STEWART INFORMATION SVCS COR COM 860372101 2 90 SH DFND 13 90 0 0 STEWART INFORMATION SVCS COR COM 860372101 46 1732 SH DFND 15 1732 0 0 STIFEL FINL CORP COM 860630102 8286 200728 SH DFND 3 42552 0 158176 STIFEL FINL CORP COM 860630102 2942 71266 SH DFND 4 65187 21 6058 STIFEL FINL CORP COM 860630102 528 12802 SH DFND 13 12802 0 0 STIFEL FINL CORP COM 860630102 8625 208939 SH DFND 15 207644 0 1295 STITCH FIX INC COM CL A 860897107 568 44709 SH DFND 3 326 0 44383 STITCH FIX INC COM CL A 860897107 690 54367 SH DFND 4 49681 0 4686 STITCH FIX INC COM CL A 860897107 17 1300 SH DFND 13 1300 0 0 STITCH FIX INC COM CL A 860897107 142 11152 SH DFND 15 7975 0 3177 STITCH FIX INC COM CL A 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COM 866082100 0 100 SH DFND 13 0 0 100 SUMMIT HOTEL PPTYS INC COM 866082100 21 5036 SH DFND 15 4934 0 102 SUMMIT HOTEL PPTYS INC COM 866082100 903 213942 SH DFND 24 213942 0 0 SUMMIT MATLS INC CL A 86614U100 1198 79899 SH DFND 4 79899 0 0 SUMMIT MATLS INC CL A 86614U100 179 11918 SH DFND 13 11908 0 10 SUMMIT MATLS INC CL A 86614U100 3625 241682 SH DFND 15 238664 0 3018 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4 7185 SH DFND 3 0 0 7185 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 14 23074 SH DFND 15 18953 0 4121 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 28 SH DFND 4 28 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH DFND 15 0 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 5 2000 SH DFND 15 2000 0 0 SUMMIT WIRELESS TECHNLGIES I COM 86633R104 0 76 SH DFND 4 76 0 0 SUN CMNTYS INC COM 866674104 50074 401071 SH DFND 3 10266 0 390805 SUN CMNTYS INC COM 866674104 13647 109307 SH DFND 4 109305 2 0 SUN CMNTYS INC COM 866674104 3400 27231 SH DFND 13 27115 0 116 SUN 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PHARMACEUTICALS INC COM 867328700 43 103757 SH DFND 13 103757 0 0 SUNESIS PHARMACEUTICALS INC COM 867328700 272 655608 SH DFND 15 623612 0 31996 SUNLANDS TECHNOLOGY GROUP ADS 86740P108 3 2000 SH DFND 15 2000 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 31 SH DFND 4 31 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 453 SH DFND 15 453 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 1 82 SH DFND 3 82 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 201 19978 SH DFND 4 19978 0 0 SUNOCO LP COM UT REP LP 86765K109 146 9343 SH DFND 3 0 0 9343 SUNOCO LP COM UT REP LP 86765K109 29 1844 SH DFND 13 1844 0 0 SUNOCO LP COM UT REP LP 86765K109 978 62529 SH DFND 15 39843 0 22686 SUNOPTA INC COM 8676EP108 3 1557 SH DFND 15 1557 0 0 SUNPOWER CORP COM 867652406 244 48104 SH DFND 4 48104 0 0 SUNPOWER CORP COM 867652406 24 4700 SH DFND 13 4700 0 0 SUNPOWER CORP COM 867652406 1170 230860 SH DFND 15 230860 0 0 SUNRUN INC COM 86771W105 630 62414 SH DFND 4 62413 1 0 SUNRUN INC COM 86771W105 149 14779 SH DFND 13 14224 0 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26260 SH DFND 13 25470 0 790 SYNNEX CORP COM 87162W100 2036 27857 SH DFND 15 27633 0 224 SYNOPSYS INC COM 871607107 51499 399869 SH DFND 3 31882 0 367987 SYNOPSYS INC COM 871607107 20050 155677 SH DFND 4 155658 19 0 SYNOPSYS INC COM 871607107 50 387 SH DFND 5 142 0 245 SYNOPSYS INC COM 871607107 3 22 SH OTR 5 0 0 22 SYNOPSYS INC COM 871607107 1767 13718 SH DFND 13 13718 0 0 SYNOPSYS INC COM 871607107 14736 114422 SH DFND 15 113477 0 945 SYNOPSYS INC COM 871607107 2 15 SH DFND 17 15 0 0 SYNOPSYS INC COM 871607107 8 62 SH DFND 24 62 0 0 SYNOVUS FINL CORP COM NEW 87161C501 896 51019 SH DFND 3 0 0 51019 SYNOVUS FINL CORP COM NEW 87161C501 1085 61764 SH DFND 4 61764 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4447 253224 SH DFND 13 248145 0 5079 SYNOVUS FINL CORP COM NEW 87161C501 679 38662 SH DFND 15 38044 0 618 SYNTHESIS ENERGY SYS INC COM 871628301 0 8 SH DFND 4 8 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 127 SH DFND 4 127 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 71 SH DFND 4 71 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 15 1 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 132 22268 SH DFND 4 22268 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 3 500 SH DFND 13 500 0 0 SYSCO CORP COM 871829107 35830 785219 SH DFND 3 563423 0 221796 SYSCO CORP COM 871829107 18601 407648 SH DFND 4 396797 813 10038 SYSCO CORP COM 871829107 43 946 SH DFND 5 946 0 0 SYSCO CORP COM 871829107 48007 1052097 SH DFND 13 1028629 0 23469 SYSCO CORP COM 871829107 350894 7689992 SH DFND 15 7608849 0 81142 SYSCO CORP COM 871829107 1 27 SH DFND 17 27 0 0 SYSCO CORP COM 871829107 36 789 SH DFND 24 789 0 0 SYSTEMAX INC COM 871851101 224 12636 SH DFND 3 0 0 12636 SYSTEMAX INC COM 871851101 318 17950 SH DFND 4 17950 0 0 SYSTEMAX INC COM 871851101 0 0 SH DFND 15 0 0 0 T MOBILE US INC COM 872590104 10793 128646 SH DFND 3 11234 0 117412 T MOBILE US INC COM 872590104 14591 173906 SH DFND 4 173582 0 324 T MOBILE US INC COM 872590104 18895 225206 SH DFND 13 223747 0 1459 T MOBILE US INC COM 872590104 16730 199401 SH DFND 15 196417 0 2984 T2 BIOSYSTEMS INC COM 89853L104 18 27091 SH DFND 3 0 0 27091 T2 BIOSYSTEMS INC COM 89853L104 13 20555 SH DFND 4 20555 0 0 T2 BIOSYSTEMS INC COM 89853L104 2 2740 SH DFND 15 2740 0 0 TABULA RASA HEALTHCARE INC COM 873379101 575 10991 SH DFND 4 10991 0 0 TABULA RASA HEALTHCARE INC COM 873379101 193 3699 SH DFND 15 3699 0 0 TABULA RASA HEALTHCARE INC COM 873379101 449 8578 SH DFND 24 8578 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 11409 284077 SH DFND 3 53496 0 230581 TACTILE SYS TECHNOLOGY INC COM 87357P100 1048 26087 SH DFND 4 21218 0 4869 TACTILE SYS TECHNOLOGY INC COM 87357P100 29 719 SH DFND 15 719 0 0 TAILORED BRANDS INC COM 87403A107 90 51737 SH DFND 3 0 0 51737 TAILORED BRANDS INC COM 87403A107 134 76760 SH DFND 4 76760 0 0 TAILORED BRANDS INC COM 87403A107 53 30454 SH DFND 13 30454 0 0 TAILORED BRANDS INC COM 87403A107 2 993 SH DFND 15 993 0 0 TAITRON COMPONENTS INC CL A 874028103 0 18 SH DFND 4 18 0 0 TAIWAN FD INC COM 874036106 6148 373738 SH DFND 3 373738 0 0 TAIWAN FD INC COM 874036106 394 23927 SH DFND 15 22496 0 1431 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327701 6857099 SH DFND 3 3758181 0 3098918 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113786 2380954 SH DFND 4 2361626 18314 1014 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10714 224196 SH DFND 13 221881 0 2315 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84987 1778345 SH DFND 15 1756648 0 21697 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78 1637 SH DFND 17 1637 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1925 40282 SH DFND 24 40282 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 359 94100 SH Put DFND 24 94100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54752 461611 SH DFND 3 101857 0 359754 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9210 77650 SH DFND 4 71413 0 6237 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 804 6780 SH DFND 5 5890 0 890 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1404 11837 SH OTR 5 0 0 11837 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 936 7895 SH DFND 13 7415 0 480 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12530 105644 SH DFND 15 102618 0 3026 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1836 15483 SH DFND 24 15483 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43 56000 SH Call DFND 24 56000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 330 21725 SH DFND 4 21349 306 70 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 197 13000 SH DFND 13 12111 0 889 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4768 314126 SH DFND 15 289413 0 24713 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH DFND 24 70 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3220 60458 SH DFND 3 0 0 60458 TAL EDUCATION GROUP SPONSORED ADS 874080104 3715 69756 SH DFND 4 69756 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 36 683 SH DFND 13 683 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1919 36039 SH DFND 15 35830 0 209 TALEND S A ADS 874224207 17573 783466 SH DFND 3 149283 0 634183 TALEND S A ADS 874224207 62 2780 SH DFND 4 2780 0 0 TALEND S A ADS 874224207 71 3156 SH DFND 5 3156 0 0 TALEND S A ADS 874224207 0 13 SH DFND 13 13 0 0 TALEND S A ADS 874224207 24 1081 SH DFND 15 1081 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 496 30131 SH DFND 3 0 0 30131 TALLGRASS ENERGY LP CLASS A SHS 874696107 11250 683503 SH DFND 4 683503 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 18 1120 SH DFND 13 1120 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 1738 105572 SH DFND 15 101318 0 4254 TALLGRASS ENERGY LP CLASS A SHS 874696107 20 1219 SH DFND 24 1219 0 0 TALOS ENERGY INC COM 87484T108 74 12856 SH DFND 3 0 0 12856 TALOS ENERGY INC COM 87484T108 161 27994 SH DFND 4 27994 0 0 TALOS ENERGY INC COM 87484T108 16 2823 SH DFND 13 2823 0 0 TALOS ENERGY INC COM 87484T108 26 4476 SH DFND 15 4476 0 0 TALOS ENERGY INC COM 87484T108 2 389 SH DFND 24 389 0 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 62 SH DFND 13 31 0 31 TANDEM DIABETES CARE INC COM NEW 875372203 11574 179858 SH DFND 3 36634 0 143224 TANDEM DIABETES CARE INC COM NEW 875372203 3246 50443 SH DFND 4 50443 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 169 2621 SH DFND 13 2621 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2923 45417 SH DFND 15 45294 0 123 TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH DFND 4 33 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH DFND 15 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 442 88431 SH DFND 3 0 0 88431 TANGER FACTORY OUTLET CTRS I COM 875465106 587 117427 SH DFND 4 117427 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 34 6756 SH DFND 13 6366 0 390 TANGER FACTORY OUTLET CTRS I COM 875465106 1562 312490 SH DFND 15 293715 0 18775 TANGER FACTORY OUTLET CTRS I COM 875465106 2 382 SH DFND 24 382 0 0 TANZANIAN GOLD CORP COM 87601A107 0 1 SH DFND 15 0 0 1 TAPESTRY INC COM 876030107 1396 107761 SH DFND 3 6144 0 101617 TAPESTRY INC COM 876030107 2235 172562 SH DFND 4 172262 300 0 TAPESTRY INC COM 876030107 386 29782 SH DFND 13 29745 0 37 TAPESTRY INC COM 876030107 12036 929435 SH DFND 15 893794 0 35642 TARGA RES CORP COM 87612G101 350 50626 SH DFND 3 0 0 50626 TARGA RES CORP COM 87612G101 6614 957092 SH DFND 4 957092 0 0 TARGA RES CORP COM 87612G101 285 41176 SH DFND 13 41105 0 71 TARGA RES CORP COM 87612G101 1273 184288 SH DFND 15 172906 0 11382 TARGET CORP COM 87612E106 58896 633498 SH DFND 3 215253 0 418245 TARGET CORP COM 87612E106 273557 2942424 SH DFND 4 2929328 8338 4758 TARGET CORP COM 87612E106 8991 96710 SH DFND 5 51781 0 44929 TARGET CORP COM 87612E106 2347 25241 SH OTR 5 0 0 25241 TARGET CORP COM 87612E106 63599 684080 SH DFND 13 677359 0 6722 TARGET CORP COM 87612E106 774176 8327156 SH DFND 15 8236175 0 90981 TARGET CORP COM 87612E106 1 100 SH Put DFND 15 0 0 100 TARGET CORP COM 87612E106 896 9633 SH DFND 17 9633 0 0 TARGET CORP COM 87612E106 4803 51666 SH DFND 24 51666 0 0 TARGET CORP COM 87612E106 96 67900 SH Call DFND 24 67900 0 0 TARGET CORP COM 87612E106 296 67900 SH Put DFND 24 67900 0 0 TARGET HOSPITALITY CORP COM 87615L107 61 30429 SH DFND 3 0 0 30429 TARGET HOSPITALITY CORP COM 87615L107 93 46824 SH DFND 4 46824 0 0 TARGET HOSPITALITY CORP COM 87615L107 0 248 SH DFND 24 248 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 86 1400 SH DFND 4 1400 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 190 SH DFND 15 90 0 100 TARONIS TECHNOLOGIES INC COM NEW 876214206 0 221 SH DFND 4 221 0 0 TASEKO MINES LTD COM 876511106 0 1000 SH DFND 15 1000 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH DFND 15 1 0 0 TATA MTRS LTD SPONSORED ADR 876568502 30 6447 SH DFND 4 6447 0 0 TATA MTRS LTD SPONSORED ADR 876568502 20 4200 SH DFND 13 4200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 161 34214 SH DFND 15 33893 0 321 TATA MTRS LTD SPONSORED ADR 876568502 24 5037 SH DFND 24 5037 0 0 TAUBMAN CTRS INC COM 876664103 2504 59785 SH DFND 3 0 0 59785 TAUBMAN CTRS INC COM 876664103 2242 53539 SH DFND 4 53536 3 0 TAUBMAN CTRS INC COM 876664103 0 3 SH DFND 13 0 0 3 TAUBMAN CTRS INC COM 876664103 21 509 SH DFND 15 509 0 0 TAUBMAN CTRS INC COM 876664103 1 26 SH DFND 24 26 0 0 TAYLOR DEVICES INC COM 877163105 0 21 SH DFND 4 21 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1488 135309 SH DFND 3 619 0 134690 TAYLOR MORRISON HOME CORP COM 87724P106 1946 176926 SH DFND 4 167993 0 8933 TAYLOR MORRISON HOME CORP COM 87724P106 125 11321 SH DFND 13 11321 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 171 15548 SH DFND 15 13548 0 2000 TC ENERGY CORP COM 87807B107 1282 28939 SH DFND 3 0 0 28939 TC ENERGY CORP COM 87807B107 14065 317501 SH DFND 4 316939 132 430 TC ENERGY CORP COM 87807B107 2582 58288 SH DFND 13 56961 0 1327 TC ENERGY CORP COM 87807B107 35168 793866 SH DFND 15 785768 0 8098 TC ENERGY CORP COM 87807B107 98 2211 SH DFND 17 2211 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 259 9413 SH DFND 3 0 0 9413 TC PIPELINES LP UT COM LTD PRT 87233Q108 6085 221427 SH DFND 4 221427 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 11 406 SH DFND 13 406 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 644 23436 SH DFND 15 23136 0 300 TCF FINANCIAL CORPORATION NE COM 872307103 1802 79516 SH DFND 3 0 0 79516 TCF FINANCIAL CORPORATION NE COM 872307103 4708 207772 SH DFND 4 204965 2748 59 TCF FINANCIAL CORPORATION NE COM 872307103 2107 93002 SH DFND 13 90962 0 2040 TCF FINANCIAL CORPORATION NE COM 872307103 8664 382344 SH DFND 15 374331 0 8013 TCG BDC INC COM 872280102 30 5687 SH DFND 13 5687 0 0 TCG BDC INC COM 872280102 8 1614 SH DFND 15 1401 0 213 TCR2 THERAPEUTICS INC COM 87808K106 58 7529 SH DFND 3 0 0 7529 TCR2 THERAPEUTICS INC COM 87808K106 105 13609 SH DFND 4 13609 0 0 TCR2 THERAPEUTICS INC COM 87808K106 0 14 SH DFND 24 14 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 15 2987 SH DFND 13 2987 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 4347 840716 SH DFND 15 825784 0 14932 TD AMERITRADE HLDG CORP COM 87236Y108 990 28552 SH DFND 4 28552 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 29 851 SH DFND 5 851 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 141 4061 SH DFND 13 4061 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 972 28047 SH DFND 15 27947 0 100 TD AMERITRADE HLDG CORP COM 87236Y108 2 56 SH DFND 17 56 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9603 152471 SH DFND 3 16821 0 135650 TE CONNECTIVITY LTD REG SHS H84989104 102667 1630148 SH DFND 4 1626329 668 3151 TE CONNECTIVITY LTD REG SHS H84989104 1922 30525 SH OTR 5 0 0 30525 TE CONNECTIVITY LTD REG SHS H84989104 6398 101590 SH DFND 13 101517 0 73 TE CONNECTIVITY LTD REG SHS H84989104 59925 951494 SH DFND 15 945454 0 6040 TE CONNECTIVITY LTD REG SHS H84989104 905 14375 SH DFND 17 14375 0 0 TEAM INC COM 878155100 178 27439 SH DFND 3 0 0 27439 TEAM INC COM 878155100 273 42065 SH DFND 4 42065 0 0 TEAM INC COM 878155100 3 393 SH DFND 15 393 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 33 40000 PRN DFND 24 40000 0 0 TECH DATA CORP COM 878237106 3262 24930 SH DFND 3 3477 0 21453 TECH DATA CORP COM 878237106 3426 26181 SH DFND 4 26181 0 0 TECH DATA CORP COM 878237106 69 526 SH DFND 13 526 0 0 TECH DATA CORP COM 878237106 264 2021 SH DFND 15 1980 0 41 TECHNICAL COMMUNICATIONS COR COM 878409101 0 10 SH DFND 4 10 0 0 TECHNIPFMC PLC COM G87110105 9182 1362368 SH DFND 3 444662 0 917706 TECHNIPFMC PLC COM G87110105 682 101136 SH DFND 4 101136 0 0 TECHNIPFMC PLC COM G87110105 64 9538 SH DFND 13 9538 0 0 TECHNIPFMC PLC COM G87110105 1786 264943 SH DFND 15 246235 0 18708 TECHTARGET INC COM 87874R100 616 29887 SH DFND 3 0 0 29887 TECHTARGET INC COM 87874R100 608 29476 SH DFND 4 29476 0 0 TECHTARGET INC COM 87874R100 945 45857 SH DFND 13 43102 0 2755 TECHTARGET INC COM 87874R100 5623 272848 SH DFND 15 272848 0 0 TECK RESOURCES LTD CL B 878742204 1 122 SH DFND 4 122 0 0 TECK RESOURCES LTD CL B 878742204 18 2348 SH DFND 13 2348 0 0 TECK RESOURCES LTD CL B 878742204 76 10070 SH DFND 15 10070 0 0 TECNOGLASS INC SHS G87264100 0 128 SH DFND 4 128 0 0 TECNOGLASS INC SHS G87264100 0 0 SH DFND 15 0 0 0 TECOGEN INC NEW COM NEW 87876P201 0 103 SH DFND 4 103 0 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 1640 2000000 PRN DFND 24 2000000 0 0 TEEKAY CORPORATION COM Y8564W103 152 48092 SH DFND 4 48092 0 0 TEEKAY CORPORATION COM Y8564W103 1 470 SH DFND 15 450 0 20 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 20 1995 SH DFND 13 1995 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1498 152974 SH DFND 15 141972 0 11002 TEEKAY TANKERS LTD CL A Y8565N300 6341 285129 SH DFND 3 92448 0 192681 TEEKAY TANKERS LTD CL A Y8565N300 334 15025 SH DFND 4 15025 0 0 TEEKAY TANKERS LTD CL A Y8565N300 28 1271 SH DFND 13 1271 0 0 TEEKAY TANKERS LTD CL A Y8565N300 285 12797 SH DFND 15 12797 0 0 TEGNA INC COM 87901J105 404 37234 SH DFND 3 0 0 37234 TEGNA INC COM 87901J105 2055 189239 SH DFND 4 189239 0 0 TEGNA INC COM 87901J105 695 64011 SH DFND 13 63099 0 912 TEGNA INC COM 87901J105 690 63495 SH DFND 15 57595 0 5900 TEJON RANCH CO COM 879080109 186 13226 SH DFND 4 13226 0 0 TEJON RANCH CO COM 879080109 2 167 SH DFND 15 167 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 20 1137 SH DFND 4 1137 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 168 9427 SH DFND 13 9427 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5213 292711 SH DFND 15 272245 0 20466 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 450 29305 SH DFND 13 26272 0 3033 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 11889 774031 SH DFND 15 738789 0 35242 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 197 13151 SH DFND 13 13151 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3625 242005 SH DFND 15 230369 0 11636 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 335 29404 SH DFND 13 29404 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3326 291992 SH DFND 15 274305 0 17687 TELA BIO INC COM 872381108 0 26 SH DFND 4 26 0 0 TELADOC HEALTH INC COM 87918A105 11977 77267 SH DFND 3 16030 0 61237 TELADOC HEALTH INC COM 87918A105 5676 36619 SH DFND 4 36619 0 0 TELADOC HEALTH INC COM 87918A105 5814 37506 SH DFND 13 35256 0 2250 TELADOC HEALTH INC COM 87918A105 31295 201892 SH DFND 15 193103 0 8789 TELADOC HEALTH INC COM 87918A105 945 6096 SH DFND 24 6096 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 25 7000 PRN DFND 4 7000 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 280 79000 PRN DFND 13 79000 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 3059 864000 PRN DFND 15 864000 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 1377 389000 PRN DFND 24 389000 0 0 TELARIA INC COM 879181105 220 36666 SH DFND 3 0 0 36666 TELARIA INC COM 879181105 330 54977 SH DFND 4 54977 0 0 TELARIA INC COM 879181105 19 3107 SH DFND 13 3107 0 0 TELARIA INC COM 879181105 31 5247 SH DFND 15 5247 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 687 74533 SH DFND 3 73004 0 1529 TELECOM ARGENTINA S A SPON ADR REP B 879273209 222 24070 SH DFND 15 21275 0 2795 TELEDYNE TECHNOLOGIES INC COM 879360105 46271 155654 SH DFND 3 35273 0 120381 TELEDYNE TECHNOLOGIES INC COM 879360105 3938 13248 SH DFND 4 13248 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 738 2482 SH DFND 5 2155 0 327 TELEDYNE TECHNOLOGIES INC COM 879360105 1282 4314 SH OTR 5 0 0 4314 TELEDYNE TECHNOLOGIES INC COM 879360105 5519 18566 SH DFND 13 18523 0 43 TELEDYNE TECHNOLOGIES INC COM 879360105 72118 242600 SH DFND 15 240993 0 1607 TELEFLEX INCORPORATED COM 879369106 12933 44161 SH DFND 3 31237 0 12924 TELEFLEX INCORPORATED COM 879369106 10055 34334 SH DFND 4 34334 0 0 TELEFLEX INCORPORATED COM 879369106 34 117 SH DFND 5 114 0 3 TELEFLEX INCORPORATED COM 879369106 1764 6024 SH DFND 13 6024 0 0 TELEFLEX INCORPORATED COM 879369106 9914 33852 SH DFND 15 33368 0 484 TELEFLEX INCORPORATED COM 879369106 3 10 SH DFND 17 10 0 0 TELEFLEX INCORPORATED COM 879369106 43 147 SH DFND 24 147 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 48 5049 SH DFND 4 1064 0 3985 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 98 10251 SH DFND 13 10251 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3048 319818 SH DFND 15 313505 0 6313 TELEFONICA S A SPONSORED ADR 879382208 4 846 SH DFND 4 846 0 0 TELEFONICA S A SPONSORED ADR 879382208 347 75878 SH DFND 13 74718 0 1160 TELEFONICA S A SPONSORED ADR 879382208 2123 464620 SH DFND 15 457068 0 7552 TELENAV INC COM 879455103 264 61068 SH DFND 3 1333 0 59735 TELENAV INC COM 879455103 285 65871 SH DFND 4 46655 0 19216 TELEPHONE & DATA SYS INC COM NEW 879433829 1954 116578 SH DFND 3 31 0 116547 TELEPHONE & DATA SYS INC COM NEW 879433829 1687 100650 SH DFND 4 81891 0 18759 TELEPHONE & DATA SYS INC COM NEW 879433829 223 13297 SH DFND 13 13199 0 98 TELEPHONE & DATA SYS INC COM NEW 879433829 861 51392 SH DFND 15 51243 0 149 TELIGENT INC NEW COM 87960W104 0 237 SH DFND 4 237 0 0 TELIGENT INC NEW COM 87960W104 0 1000 SH DFND 13 1000 0 0 TELIGENT INC NEW COM 87960W104 0 100 SH DFND 15 100 0 0 TELLURIAN INC NEW COM 87968A104 50 55671 SH DFND 4 55671 0 0 TELLURIAN INC NEW COM 87968A104 1 1600 SH DFND 13 1600 0 0 TELLURIAN INC NEW COM 87968A104 12 13007 SH DFND 15 12007 0 1000 TELUS CORPORATION COM 87971M103 8 526 SH DFND 4 526 0 0 TELUS CORPORATION COM 87971M103 54 3438 SH DFND 13 3438 0 0 TELUS CORPORATION COM 87971M103 838 53126 SH DFND 15 53002 0 124 TEMPLETON DRAGON FD INC COM 88018T101 41743 2448252 SH DFND 3 2448252 0 0 TEMPLETON DRAGON FD INC COM 88018T101 47 2770 SH DFND 13 2770 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2881 168959 SH DFND 15 164849 0 4110 TEMPLETON EMERGING MKTS FD I COM 880191101 3694 331332 SH DFND 3 331332 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 187 16814 SH DFND 13 16814 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 254 22749 SH DFND 15 21166 0 1583 TEMPLETON EMERGING MKTS INCO COM 880192109 302 40439 SH DFND 13 40439 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 2020 270101 SH DFND 15 247628 0 22473 TEMPLETON GLOBAL INCOME FD COM 880198106 4592 858331 SH DFND 3 858331 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 5 1000 SH DFND 4 1000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 5447 1018201 SH DFND 13 1018201 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2754 514699 SH DFND 15 466350 0 48349 TEMPUR SEALY INTL INC COM 88023U101 636 14548 SH DFND 3 0 0 14548 TEMPUR SEALY INTL INC COM 88023U101 1093 25017 SH DFND 4 25017 0 0 TEMPUR SEALY INTL INC COM 88023U101 423 9684 SH DFND 13 9684 0 0 TEMPUR SEALY INTL INC COM 88023U101 3074 70331 SH DFND 15 68465 0 1866 TENABLE HLDGS INC COM 88025T102 443 20267 SH DFND 4 20267 0 0 TENABLE HLDGS INC COM 88025T102 13 608 SH DFND 15 608 0 0 TENABLE HLDGS INC COM 88025T102 2 95 SH DFND 24 95 0 0 TENARIS S A SPONSORED ADS 88031M109 3 272 SH DFND 4 272 0 0 TENARIS S A SPONSORED ADS 88031M109 2 135 SH DFND 13 115 0 20 TENARIS S A SPONSORED ADS 88031M109 45 3725 SH DFND 15 3475 0 250 TENAX THERAPEUTICS INC COM NEW 88032L209 0 37 SH DFND 4 37 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH DFND 15 1 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 337 33511 SH DFND 3 0 0 33511 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 293 29096 SH DFND 4 29096 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10 1000 SH DFND 13 1000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 50 SH DFND 15 50 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1129 78410 SH DFND 3 0 0 78410 TENET HEALTHCARE CORP COM NEW 88033G407 1718 119307 SH DFND 4 119307 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11 765 SH DFND 13 525 0 240 TENET HEALTHCARE CORP COM NEW 88033G407 1267 87965 SH DFND 15 86228 0 1737 TENET HEALTHCARE CORP COM NEW 88033G407 49 3378 SH DFND 24 3378 0 0 TENGASCO INC COM PAR 88033R502 0 35 SH DFND 4 35 0 0 TENNANT CO COM 880345103 785 13547 SH DFND 3 0 0 13547 TENNANT CO COM 880345103 1167 20131 SH DFND 4 20131 0 0 TENNANT CO COM 880345103 29 501 SH DFND 15 501 0 0 TENNECO INC CL A VTG COM STK 880349105 146 40637 SH DFND 3 0 0 40637 TENNECO INC CL A VTG COM STK 880349105 252 69867 SH DFND 4 69867 0 0 TENNECO INC CL A VTG COM STK 880349105 1 290 SH DFND 13 128 0 162 TENNECO INC CL A VTG COM STK 880349105 88 24370 SH DFND 15 21870 0 2500 TERADATA CORP DEL COM 88076W103 612 29852 SH DFND 3 9540 0 20312 TERADATA CORP DEL COM 88076W103 1199 58534 SH DFND 4 58134 100 300 TERADATA CORP DEL COM 88076W103 110 5374 SH DFND 13 5374 0 0 TERADATA CORP DEL COM 88076W103 1416 69106 SH DFND 15 68478 0 629 TERADYNE INC COM 880770102 17031 314402 SH DFND 3 235756 0 78646 TERADYNE INC COM 880770102 16018 295701 SH DFND 4 295701 0 0 TERADYNE INC COM 880770102 4421 81620 SH DFND 13 81264 0 356 TERADYNE INC COM 880770102 35052 647079 SH DFND 15 644771 0 2308 TERADYNE INC NOTE 1.250%12/1 880770AG7 10926 6108000 PRN DFND 24 6108000 0 0 TEREX CORP NEW COM 880779103 729 50758 SH DFND 3 0 0 50758 TEREX CORP NEW COM 880779103 1035 72110 SH DFND 4 71110 1000 0 TEREX CORP NEW COM 880779103 191 13270 SH DFND 13 13270 0 0 TEREX CORP NEW COM 880779103 1629 113455 SH DFND 15 112311 0 1144 TERNIUM SA SPONSORED ADS 880890108 15 1261 SH DFND 4 1261 0 0 TERNIUM SA SPONSORED ADS 880890108 91 7650 SH DFND 13 7650 0 0 TERNIUM SA SPONSORED ADS 880890108 1195 100379 SH DFND 15 99794 0 585 TERNIUM SA SPONSORED ADS 880890108 0 1 SH DFND 24 1 0 0 TERRAFORM PWR INC COM CL A 88104R209 1283 81332 SH DFND 3 851 0 80481 TERRAFORM PWR INC COM CL A 88104R209 1627 103160 SH DFND 4 93534 0 9626 TERRAFORM PWR INC COM CL A 88104R209 97 6162 SH DFND 13 6162 0 0 TERRAFORM PWR INC COM CL A 88104R209 56 3544 SH DFND 15 3544 0 0 TERRENO RLTY CORP COM 88146M101 6819 131761 SH DFND 3 115195 0 16566 TERRENO RLTY CORP COM 88146M101 3213 62079 SH DFND 4 62079 0 0 TERRENO RLTY CORP COM 88146M101 2319 44809 SH DFND 13 44676 0 133 TERRENO RLTY CORP COM 88146M101 3384 65383 SH DFND 15 65339 0 44 TERRITORIAL BANCORP INC COM 88145X108 207 8420 SH DFND 3 0 0 8420 TERRITORIAL BANCORP INC COM 88145X108 308 12542 SH DFND 4 12542 0 0 TERRITORIAL BANCORP INC COM 88145X108 25 1001 SH DFND 15 1001 0 0 TESLA INC COM 88160R101 2058 3928 SH DFND 3 1425 0 2503 TESLA INC COM 88160R101 257839 492059 SH DFND 4 489698 0 2361 TESLA INC COM 88160R101 13830 88300 SH Call DFND 4 88300 0 0 TESLA INC COM 88160R101 35656 547300 SH Put DFND 4 547300 0 0 TESLA INC COM 88160R101 6764 12908 SH DFND 13 12712 0 196 TESLA INC COM 88160R101 59168 112915 SH DFND 15 108455 0 4460 TESLA INC COM 88160R101 3 6 SH DFND 17 6 0 0 TESLA INC COM 88160R101 3854 7355 SH DFND 24 7355 0 0 TESLA INC COM 88160R101 503 18200 SH Call DFND 24 18200 0 0 TESLA INC COM 88160R101 857 132400 SH Put DFND 24 132400 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 95 62000 PRN DFND 13 62000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 128 83000 PRN DFND 15 83000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 43884 28561000 PRN DFND 24 28561000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 197 115000 PRN DFND 13 115000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 2161 1263000 PRN DFND 15 1263000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 84078 49131000 PRN DFND 24 49131000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 7748 4226000 PRN DFND 24 4226000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 23 4771 SH DFND 3 0 0 4771 TESSCO TECHNOLOGIES INC COM 872386107 57 11658 SH DFND 4 11658 0 0 TESSCO TECHNOLOGIES INC COM 872386107 0 50 SH DFND 15 50 0 0 TESSCO TECHNOLOGIES INC COM 872386107 0 47 SH DFND 24 47 0 0 TETRA TECH INC NEW COM 88162G103 54997 778780 SH DFND 3 214441 0 564339 TETRA TECH INC NEW COM 88162G103 3150 44599 SH DFND 4 42593 0 2006 TETRA TECH INC NEW COM 88162G103 406 5748 SH DFND 5 4329 0 1419 TETRA TECH INC NEW COM 88162G103 1301 18427 SH OTR 5 0 0 18427 TETRA TECH INC NEW COM 88162G103 5250 74338 SH DFND 13 74144 0 194 TETRA TECH INC NEW COM 88162G103 5317 75284 SH DFND 15 74932 0 352 TETRA TECHNOLOGIES INC DEL COM 88162F105 930 2906148 SH DFND 3 569906 0 2336242 TETRA TECHNOLOGIES INC DEL COM 88162F105 57 178610 SH DFND 4 178610 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 3595 SH DFND 5 0 0 3595 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 274 SH DFND 13 274 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 12423 SH DFND 15 11923 0 500 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 39 SH DFND 4 39 0 0 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 100 SH DFND 15 100 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3 195 SH DFND 15 195 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5000 PRN DFND 13 5000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6 6000 PRN DFND 15 6000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 22144 23926000 PRN DFND 24 23926000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 152 16979 SH DFND 3 16979 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 380 42317 SH DFND 4 42316 1 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 508 56582 SH DFND 13 56122 0 460 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7527 838211 SH DFND 15 805533 0 32678 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1522 169496 SH DFND 24 169496 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 210 450000 SH Call DFND 24 450000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1725 972500 SH Put DFND 24 972500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 496 22358 SH DFND 3 0 0 22358 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 539 24320 SH DFND 4 24320 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 148 6655 SH DFND 13 6604 0 51 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 996 44905 SH DFND 15 44870 0 35 TEXAS INSTRS INC COM 882508104 232428 2325905 SH DFND 3 255392 0 2070513 TEXAS INSTRS INC COM 882508104 108893 1089689 SH DFND 4 1060785 6227 22677 TEXAS INSTRS INC COM 882508104 6 3600 SH Call DFND 4 3600 0 0 TEXAS INSTRS INC COM 882508104 1931 19323 SH DFND 5 17874 0 1449 TEXAS INSTRS INC COM 882508104 93818 938836 SH DFND 13 926469 0 12368 TEXAS INSTRS INC COM 882508104 255631 2558098 SH DFND 15 2500514 0 57584 TEXAS INSTRS INC COM 882508104 386 3866 SH DFND 17 3866 0 0 TEXAS INSTRS INC COM 882508104 6646 66509 SH DFND 24 66509 0 0 TEXAS INSTRS INC COM 882508104 1415 70400 SH Put DFND 24 70400 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 550 1448 SH DFND 3 26 0 1422 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3664 9643 SH DFND 4 9643 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 113 297 SH DFND 13 297 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3572 9399 SH DFND 15 9255 0 144 TEXAS ROADHOUSE INC COM 882681109 1460 35343 SH DFND 3 23978 0 11365 TEXAS ROADHOUSE INC COM 882681109 2261 54734 SH DFND 4 54734 0 0 TEXAS ROADHOUSE INC COM 882681109 486 11758 SH DFND 13 11714 0 44 TEXAS ROADHOUSE INC COM 882681109 2254 54570 SH DFND 15 54174 0 396 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 254 30942 SH DFND 4 30942 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 200 SH DFND 13 200 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 2394 SH DFND 15 2394 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 64 SH DFND 24 64 0 0 TEXTRON INC COM 883203101 2235 83808 SH DFND 3 1878 0 81930 TEXTRON INC COM 883203101 3748 140541 SH DFND 4 140541 0 0 TEXTRON INC COM 883203101 384 14384 SH DFND 13 14084 0 300 TEXTRON INC COM 883203101 6861 257265 SH DFND 15 249220 0 8045 TFF PHARMACEUTICALS INC COM 87241J104 0 30 SH DFND 4 30 0 0 TFF PHARMACEUTICALS INC COM 87241J104 15 3900 SH DFND 15 3900 0 0 TFI INTL INC COM 87241L109 19 853 SH DFND 15 853 0 0 TFS FINL CORP COM 87240R107 7331 480091 SH DFND 3 426548 0 53543 TFS FINL CORP COM 87240R107 1624 106385 SH DFND 4 106385 0 0 TFS FINL CORP COM 87240R107 45 2957 SH DFND 5 2957 0 0 TFS FINL CORP COM 87240R107 191 12517 SH DFND 13 12316 0 201 TFS FINL CORP COM 87240R107 33 2149 SH DFND 15 2149 0 0 TG THERAPEUTICS INC COM 88322Q108 1 114 SH DFND 3 114 0 0 TG THERAPEUTICS INC COM 88322Q108 485 49333 SH DFND 4 49333 0 0 TG THERAPEUTICS INC COM 88322Q108 9 901 SH DFND 13 901 0 0 TG THERAPEUTICS INC COM 88322Q108 95 9690 SH DFND 15 9690 0 0 TG THERAPEUTICS INC COM 88322Q108 12 1177 SH DFND 24 1177 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 11319 645275 SH DFND 3 645275 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 0 17 SH DFND 4 17 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 89 5047 SH DFND 15 5047 0 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 28 8000 SH DFND 13 0 0 8000 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 167 47300 SH DFND 15 47300 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 0 123 SH DFND 4 123 0 0 THE PECK COMPANY HOLDINGS IN COM NEW 705163103 0 23 SH DFND 4 23 0 0 THE REALREAL INC COM 88339P101 225 32104 SH DFND 4 32104 0 0 THE REALREAL INC COM 88339P101 1 200 SH DFND 13 150 0 50 THE REALREAL INC COM 88339P101 592 84445 SH DFND 15 81643 0 2802 THE TRADE DESK INC COM CL A 88339J105 11885 61580 SH DFND 3 4500 0 57080 THE TRADE DESK INC COM CL A 88339J105 2523 13075 SH DFND 4 13075 0 0 THE TRADE DESK INC COM CL A 88339J105 233 1208 SH DFND 5 1208 0 0 THE TRADE DESK INC COM CL A 88339J105 5781 29954 SH DFND 13 29645 0 309 THE TRADE DESK INC COM CL A 88339J105 24038 124551 SH DFND 15 123378 0 1173 THE TRADE DESK INC COM CL A 88339J105 14 73 SH DFND 24 73 0 0 THERAPEUTICSMD INC COM 88338N107 127 120219 SH DFND 4 120219 0 0 THERAPEUTICSMD INC COM 88338N107 14 12810 SH DFND 13 12810 0 0 THERAPEUTICSMD INC COM 88338N107 89 83879 SH DFND 15 79579 0 4300 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 0 500 SH DFND 13 500 0 0 THERATECHNOLOGIES INC COM 88338H100 16 10205 SH DFND 13 10205 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 770 800000 PRN DFND 24 800000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4027 174249 SH DFND 3 174249 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 593 25660 SH DFND 4 25660 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 109868 387404 SH DFND 3 68831 0 318573 THERMO FISHER SCIENTIFIC INC COM 883556102 471496 1662540 SH DFND 4 1650303 8795 3442 THERMO FISHER SCIENTIFIC INC COM 883556102 165 582 SH DFND 5 572 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 20411 71970 SH DFND 13 70937 0 1033 THERMO FISHER SCIENTIFIC INC COM 883556102 211416 745473 SH DFND 15 724251 0 21222 THERMO FISHER SCIENTIFIC INC COM 883556102 1200 4230 SH DFND 17 4230 0 0 THERMOGENESIS HLDGS INC COM 88362L100 0 25 SH DFND 4 25 0 0 THERMOGENESIS HLDGS INC COM 88362L100 0 6 SH DFND 15 6 0 0 THERMON GROUP HLDGS INC COM 88362T103 401 26592 SH DFND 3 0 0 26592 THERMON GROUP HLDGS INC COM 88362T103 586 38858 SH DFND 4 38858 0 0 THERMON GROUP HLDGS INC COM 88362T103 18 1174 SH DFND 13 1174 0 0 THERMON GROUP HLDGS INC COM 88362T103 681 45201 SH DFND 15 45082 0 119 THIRD PT REINS LTD COM G8827U100 1575 212527 SH DFND 3 212527 0 0 THIRD PT REINS LTD COM G8827U100 367 49462 SH DFND 4 49462 0 0 THIRD PT REINS LTD COM G8827U100 2 300 SH DFND 13 0 0 300 THIRD PT REINS LTD COM G8827U100 20 2763 SH DFND 15 2763 0 0 THL CR SR LN FD COM 87244R103 14 1189 SH DFND 13 1189 0 0 THL CR SR LN FD COM 87244R103 3017 260953 SH DFND 15 210873 0 50080 THL CREDIT INC COM 872438106 1 500 SH DFND 13 500 0 0 THL CREDIT INC COM 872438106 40 15213 SH DFND 15 13063 0 2150 THOMSON REUTERS CORP COM NEW 884903709 19 287 SH DFND 4 287 0 0 THOMSON REUTERS CORP COM NEW 884903709 3617 53297 SH DFND 13 53271 0 26 THOMSON REUTERS CORP COM NEW 884903709 17714 261038 SH DFND 15 251453 0 9584 THOR INDS INC COM 885160101 798 18911 SH DFND 3 0 0 18911 THOR INDS INC COM 885160101 1741 41268 SH DFND 4 41268 0 0 THOR INDS INC COM 885160101 4547 107795 SH DFND 13 107274 0 521 THOR INDS INC COM 885160101 27126 643110 SH DFND 15 640881 0 2229 TIDAL ETF TR AWARE ULTRASHR 886364108 0 0 SH DFND 15 0 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 0 0 SH DFND 15 0 0 0 TIDAL ETF TR SOFI NEXT 500 886364306 0 0 SH DFND 15 0 0 0 TIDAL ETF TR SOFI 50 ETF 886364405 0 1 SH DFND 15 1 0 0 TIDEWATER INC NEW COM 88642R109 1278 180466 SH DFND 3 57882 0 122584 TIDEWATER INC NEW COM 88642R109 175 24755 SH DFND 4 24755 0 0 TIDEWATER INC NEW COM 88642R109 0 34 SH DFND 13 31 0 3 TIDEWATER INC NEW COM 88642R109 0 0 SH DFND 15 0 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 38 SH DFND 13 38 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 1 SH DFND 15 1 0 0 TIFFANY & CO NEW COM 886547108 1156 8924 SH DFND 3 889 0 8035 TIFFANY & CO NEW COM 886547108 5925 45753 SH DFND 4 45722 31 0 TIFFANY & CO NEW COM 886547108 336 2593 SH DFND 13 2593 0 0 TIFFANY & CO NEW COM 886547108 4981 38464 SH DFND 15 38053 0 411 TILLYS INC CL A 886885102 210 50868 SH DFND 3 22080 0 28788 TILLYS INC CL A 886885102 147 35479 SH DFND 4 25695 0 9784 TILRAY INC COM CL 2 88688T100 21 3047 SH DFND 15 3047 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 122 SH DFND 4 122 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 264 21674 SH DFND 13 21674 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3141 258338 SH DFND 15 258186 0 152 TIMBERLAND BANCORP INC COM 887098101 1001 54717 SH DFND 3 48891 0 5826 TIMBERLAND BANCORP INC COM 887098101 199 10857 SH DFND 4 10857 0 0 TIMBERLAND BANCORP INC COM 887098101 18 964 SH DFND 13 964 0 0 TIMBERLAND BANCORP INC COM 887098101 0 1 SH DFND 15 1 0 0 TIMKEN CO COM 887389104 1701 52582 SH DFND 3 846 0 51736 TIMKEN CO COM 887389104 2325 71893 SH DFND 4 71868 25 0 TIMKEN CO COM 887389104 443 13705 SH DFND 13 13205 0 500 TIMKEN CO COM 887389104 5439 168193 SH DFND 15 166552 0 1641 TIMKENSTEEL CORP COM 887399103 75 23136 SH DFND 3 0 0 23136 TIMKENSTEEL CORP COM 887399103 101 31313 SH DFND 4 31313 0 0 TIMKENSTEEL CORP COM 887399103 1 250 SH DFND 13 0 0 250 TIMKENSTEEL CORP COM 887399103 6 1952 SH DFND 15 1920 0 32 TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 3736 4500000 PRN DFND 24 4500000 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 0 0 SH DFND 15 0 0 0 TIMOTHY PLAN US LRG CAP COR 887432359 0 0 SH DFND 15 0 0 0 TIPTREE INC COM 88822Q103 91 17504 SH DFND 3 0 0 17504 TIPTREE INC COM 88822Q103 149 28615 SH DFND 4 28615 0 0 TIPTREE INC COM 88822Q103 0 10 SH DFND 15 10 0 0 TITAN INTL INC ILL COM 88830M102 50 32392 SH DFND 3 0 0 32392 TITAN INTL INC ILL COM 88830M102 100 64480 SH DFND 4 64480 0 0 TITAN INTL INC ILL COM 88830M102 1 385 SH DFND 15 385 0 0 TITAN MACHY INC COM 88830R101 124 14234 SH DFND 3 74 0 14160 TITAN MACHY INC COM 88830R101 191 21971 SH DFND 4 21971 0 0 TITAN MACHY INC COM 88830R101 1 100 SH DFND 15 100 0 0 TITAN MED INC COM NEW 88830X819 1 1962 SH DFND 15 742 0 1220 TITAN PHARMACEUTICALS INC DE COM 888314507 0 556 SH DFND 4 556 0 0 TIVITY HEALTH INC COM 88870R102 269 42833 SH DFND 3 0 0 42833 TIVITY HEALTH INC COM 88870R102 418 66499 SH DFND 4 66499 0 0 TIVITY HEALTH INC COM 88870R102 4 646 SH DFND 13 646 0 0 TIVITY HEALTH INC COM 88870R102 154 24486 SH DFND 15 23858 0 628 TIVO CORP COM 88870P106 679 95861 SH DFND 3 0 0 95861 TIVO CORP COM 88870P106 1078 152308 SH DFND 4 152308 0 0 TIVO CORP COM 88870P106 68 9554 SH DFND 15 9554 0 0 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 27 13434 SH DFND 13 13434 0 0 TJX COS INC NEW COM 872540109 99085 2072483 SH DFND 3 1077081 0 995402 TJX COS INC NEW COM 872540109 194472 4067596 SH DFND 4 4054537 289 12770 TJX COS INC NEW COM 872540109 8349 174622 SH DFND 5 93530 0 81092 TJX COS INC NEW COM 872540109 2161 45191 SH OTR 5 0 0 45191 TJX COS INC NEW COM 872540109 59310 1240540 SH DFND 13 1206775 0 33765 TJX COS INC NEW COM 872540109 166184 3475935 SH DFND 15 3389945 0 85990 TJX COS INC NEW COM 872540109 2146 44887 SH DFND 17 44887 0 0 TOCAGEN INC COM 888846102 42 34442 SH DFND 4 34442 0 0 TOCAGEN INC COM 888846102 1 900 SH DFND 15 900 0 0 TOLL BROTHERS INC COM 889478103 649 33734 SH DFND 3 0 0 33734 TOLL BROTHERS INC COM 889478103 808 41970 SH DFND 4 41970 0 0 TOLL BROTHERS INC COM 889478103 36 1894 SH DFND 13 1886 0 8 TOLL BROTHERS INC COM 889478103 399 20706 SH DFND 15 19361 0 1345 TOMPKINS FINANCIAL CORPORATI COM 890110109 756 10523 SH DFND 3 0 0 10523 TOMPKINS FINANCIAL CORPORATI COM 890110109 1231 17149 SH DFND 4 17149 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 302 4200 SH DFND 15 4200 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 83 SH DFND 4 83 0 0 TOOTSIE ROLL INDS INC COM 890516107 9496 264077 SH DFND 3 91281 0 172796 TOOTSIE ROLL INDS INC COM 890516107 1195 33225 SH DFND 4 28815 4410 0 TOOTSIE ROLL INDS INC COM 890516107 9 259 SH DFND 5 0 0 259 TOOTSIE ROLL INDS INC COM 890516107 1 17 SH DFND 13 17 0 0 TOOTSIE ROLL INDS INC COM 890516107 630 17520 SH DFND 15 16659 0 861 TOP SHIPS INC COM NEW Y8897Y164 0 75 SH DFND 15 75 0 0 TOPBUILD CORP COM 89055F103 4044 56453 SH DFND 3 128 0 56325 TOPBUILD CORP COM 89055F103 7360 102738 SH DFND 4 101758 0 980 TOPBUILD CORP COM 89055F103 1400 19540 SH DFND 13 19540 0 0 TOPBUILD CORP COM 89055F103 878 12252 SH DFND 15 11200 0 1052 TORCHLIGHT ENERGY RES INC COM 89102U103 0 352 SH DFND 4 352 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 1 3000 SH DFND 15 3000 0 0 TORO CO COM 891092108 39733 610427 SH DFND 3 583515 0 26912 TORO CO COM 891092108 7491 115087 SH DFND 4 115087 0 0 TORO CO COM 891092108 2509 38540 SH DFND 13 38514 0 26 TORO CO COM 891092108 34125 524273 SH DFND 15 520543 0 3730 TORO CO COM 891092108 1 17 SH DFND 24 17 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 304 7183 SH DFND 3 2200 0 4983 TORONTO DOMINION BK ONT COM NEW 891160509 110399 2604367 SH DFND 4 2601010 1175 2182 TORONTO DOMINION BK ONT COM NEW 891160509 925 21826 SH DFND 13 21190 0 636 TORONTO DOMINION BK ONT COM NEW 891160509 9291 219168 SH DFND 15 215328 0 3841 TORONTO DOMINION BK ONT COM NEW 891160509 685 16167 SH DFND 17 16167 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 3 2411 SH DFND 13 2411 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 29 24804 SH DFND 15 24006 0 798 TORTOISE ENERGY INFRA CORP COM 89147L100 0 187 SH DFND 4 187 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 326 127354 SH DFND 13 127005 0 349 TORTOISE ENERGY INFRA CORP COM 89147L100 1275 497873 SH DFND 15 492043 0 5830 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 102 10114 SH DFND 13 9375 0 739 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 319 31546 SH DFND 15 31546 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 283 330783 SH DFND 13 320058 0 10725 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 133 156056 SH DFND 15 151942 0 4114 TORTOISE PIPELINE & ENERGY F COM 89148H108 6 2334 SH DFND 4 2334 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 11 4205 SH DFND 13 4205 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 373 140573 SH DFND 15 134897 0 5676 TORTOISE PWR & ENERGY INFRAS COM 89147X104 5 763 SH DFND 13 763 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 494 70623 SH DFND 15 68503 0 2120 TOTAL S.A. SPONSORED ADS 89151E109 2541 68237 SH DFND 3 27156 0 41081 TOTAL S.A. SPONSORED ADS 89151E109 148051 3975588 SH DFND 4 3968965 678 5945 TOTAL S.A. SPONSORED ADS 89151E109 5505 147819 SH DFND 13 141555 0 6264 TOTAL S.A. SPONSORED ADS 89151E109 31474 845154 SH DFND 15 827902 0 17252 TOTAL S.A. SPONSORED ADS 89151E109 1378 36995 SH DFND 17 36995 0 0 TOTAL S.A. SPONSORED ADS 89151E109 312 53000 SH Call DFND 24 53000 0 0 TOUGHBUILT INDS INC COM 89157G207 0 451 SH DFND 4 451 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 222 SH DFND 13 222 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 234 SH DFND 15 234 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 77 SH DFND 4 77 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 1000 SH DFND 15 1000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1026 56731 SH DFND 3 0 0 56731 TOWNEBANK PORTSMOUTH VA COM 89214P109 1741 96228 SH DFND 4 96228 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 16 862 SH DFND 13 862 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 555 30688 SH DFND 15 27188 0 3500 TOWNSQUARE MEDIA INC CL A 892231101 78 17000 SH DFND 3 17000 0 0 TOWNSQUARE MEDIA INC CL A 892231101 0 55 SH DFND 4 55 0 0 TOWNSQUARE MEDIA INC CL A 892231101 2 506 SH DFND 13 506 0 0 TOWNSQUARE MEDIA INC CL A 892231101 0 1 SH DFND 15 1 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 120 1000 SH DFND 3 0 0 1000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 369 3077 SH DFND 4 2884 0 193 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 733 6111 SH DFND 13 6017 0 94 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10082 84051 SH DFND 15 79855 0 4196 TPG RE FIN TR INC COM 87266M107 2335 425360 SH DFND 3 376280 0 49080 TPG RE FIN TR INC COM 87266M107 396 72147 SH DFND 4 72147 0 0 TPG RE FIN TR INC COM 87266M107 5 950 SH DFND 15 300 0 650 TPG SPECIALTY LENDING INC COM 87265K102 4 276 SH DFND 4 159 117 0 TPG SPECIALTY LENDING INC COM 87265K102 5449 391487 SH DFND 13 384259 0 7228 TPG SPECIALTY LENDING INC COM 87265K102 16067 1154262 SH DFND 15 1100079 0 54183 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 56 60000 PRN DFND 15 60000 0 0 TPI COMPOSITES INC COM 87266J104 432 29258 SH DFND 3 0 0 29258 TPI COMPOSITES INC COM 87266J104 586 39669 SH DFND 4 39669 0 0 TPI COMPOSITES INC COM 87266J104 288 19502 SH DFND 15 19502 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 10 SH DFND 4 10 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 17 10052 SH DFND 15 10052 0 0 TRACTOR SUPPLY CO COM 892356106 12948 153137 SH DFND 3 5777 0 147360 TRACTOR SUPPLY CO COM 892356106 60182 711793 SH DFND 4 711359 3 431 TRACTOR SUPPLY CO COM 892356106 78 918 SH DFND 5 865 0 53 TRACTOR SUPPLY CO COM 892356106 6820 80661 SH DFND 13 74193 0 6468 TRACTOR SUPPLY CO COM 892356106 31291 370094 SH DFND 15 368274 0 1820 TRACTOR SUPPLY CO COM 892356106 23 269 SH DFND 17 269 0 0 TRADEWEB MKTS INC CL A 892672106 93350 2220513 SH DFND 3 274850 0 1945663 TRADEWEB MKTS INC CL A 892672106 1812 43099 SH DFND 4 43099 0 0 TRADEWEB MKTS INC CL A 892672106 1568 37297 SH DFND 5 37297 0 0 TRADEWEB MKTS INC CL A 892672106 223 5301 SH DFND 13 5301 0 0 TRADEWEB MKTS INC CL A 892672106 1067 25382 SH DFND 15 25182 0 200 TRANE TECHNOLOGIES PLC SHS G8994E103 6422 77760 SH DFND 3 2786 0 74974 TRANE TECHNOLOGIES PLC SHS G8994E103 37282 451406 SH DFND 4 449281 25 2100 TRANE TECHNOLOGIES PLC SHS G8994E103 8 100 SH DFND 5 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 19184 232278 SH DFND 13 231263 0 1015 TRANE TECHNOLOGIES PLC SHS G8994E103 27868 337421 SH DFND 15 329514 0 7907 TRANE TECHNOLOGIES PLC SHS G8994E103 93 1127 SH DFND 17 1127 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1219 14758 SH DFND 24 14758 0 0 TRANS WORLD ENTMT CORP COM NEW 89336Q209 0 5 SH DFND 4 5 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 17 5330 SH DFND 3 0 0 5330 TRANSACT TECHNOLOGIES INC COM 892918103 12 3868 SH DFND 4 3868 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 1 SH DFND 15 1 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 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 216 SH DFND 4 216 0 0 TRANSCAT INC COM 893529107 146 5499 SH DFND 3 0 0 5499 TRANSCAT INC COM 893529107 229 8658 SH DFND 4 8658 0 0 TRANSCAT INC COM 893529107 1 50 SH DFND 24 50 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 36 1754 SH DFND 4 1754 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH DFND 15 1 0 0 TRANSDIGM GROUP INC COM 893641100 5151 16086 SH DFND 3 409 0 15677 TRANSDIGM GROUP INC COM 893641100 62172 194171 SH DFND 4 194060 13 98 TRANSDIGM GROUP INC COM 893641100 1867 5831 SH DFND 13 5701 0 130 TRANSDIGM GROUP INC COM 893641100 23476 73319 SH DFND 15 72795 0 524 TRANSDIGM GROUP INC COM 893641100 31 97 SH DFND 17 97 0 0 TRANSENTERIX INC COM 89366M300 14 41181 SH DFND 4 41181 0 0 TRANSENTERIX INC COM 89366M300 0 170 SH DFND 13 170 0 0 TRANSENTERIX INC COM 89366M300 2 6408 SH DFND 15 1408 0 5000 TRANSGLOBE ENERGY CORP COM 893662106 0 0 SH DFND 15 0 0 0 TRANSLATE BIO INC COM 89374L104 213 21352 SH DFND 4 21352 0 0 TRANSLATE BIO INC COM 89374L104 1 94 SH DFND 24 94 0 0 TRANSMEDICS GROUP INC COM 89377M109 78 6469 SH DFND 3 0 0 6469 TRANSMEDICS GROUP INC COM 89377M109 171 14120 SH DFND 4 14120 0 0 TRANSMEDICS GROUP INC COM 89377M109 1 50 SH DFND 24 50 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 4000 PRN DFND 4 4000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 24 68000 PRN DFND 13 68000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 264 760000 PRN DFND 15 760000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 877 2522000 PRN DFND 24 2522000 0 0 TRANSOCEAN LTD REG SHS H8817H100 127 109335 SH DFND 4 108585 0 750 TRANSOCEAN LTD REG SHS H8817H100 153 131868 SH DFND 13 130208 0 1660 TRANSOCEAN LTD REG SHS H8817H100 218 187808 SH DFND 15 178244 0 9564 TRANSOCEAN LTD REG SHS H8817H100 995 329500 SH Put DFND 24 329500 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 0 SH DFND 15 0 0 0 TRANSUNION COM 89400J107 73989 1117989 SH DFND 3 378786 0 739203 TRANSUNION COM 89400J107 18266 276010 SH DFND 4 276010 0 0 TRANSUNION COM 89400J107 273 4132 SH DFND 5 3906 0 226 TRANSUNION COM 89400J107 2108 31849 SH DFND 13 31779 0 70 TRANSUNION COM 89400J107 25321 382610 SH DFND 15 381870 0 740 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 64 6536 SH DFND 3 0 0 6536 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 49 4965 SH DFND 4 4965 0 0 TRAVELERS COMPANIES INC COM 89417E109 19936 200665 SH DFND 3 74184 0 126481 TRAVELERS COMPANIES INC COM 89417E109 68778 692281 SH DFND 4 681902 7684 2695 TRAVELERS COMPANIES INC COM 89417E109 4713 47441 SH DFND 13 46635 0 806 TRAVELERS COMPANIES INC COM 89417E109 33355 335732 SH DFND 15 321510 0 14222 TRAVELERS COMPANIES INC COM 89417E109 245 2465 SH DFND 17 2465 0 0 TRAVELZOO COM NEW 89421Q205 28 7180 SH DFND 4 7180 0 0 TRECORA RES COM 894648104 96 16169 SH DFND 3 0 0 16169 TRECORA RES COM 894648104 188 31658 SH DFND 4 31658 0 0 TREDEGAR CORP COM 894650100 329 21064 SH DFND 3 0 0 21064 TREDEGAR CORP COM 894650100 555 35496 SH DFND 4 35496 0 0 TREDEGAR CORP COM 894650100 26 1661 SH DFND 15 1612 0 49 TREEHOUSE FOODS INC COM 89469A104 47752 1081579 SH DFND 3 435188 0 646391 TREEHOUSE FOODS INC COM 89469A104 1052 23822 SH DFND 4 23822 0 0 TREEHOUSE FOODS INC COM 89469A104 41 926 SH DFND 5 0 0 926 TREEHOUSE FOODS INC COM 89469A104 3 70 SH DFND 13 70 0 0 TREEHOUSE FOODS INC COM 89469A104 355 8034 SH DFND 15 8034 0 0 TREMONT MTG TR COM 894789106 0 40 SH DFND 4 40 0 0 TREMONT MTG TR COM 894789106 0 216 SH DFND 15 216 0 0 TREVENA INC COM 89532E109 34 60651 SH DFND 3 0 0 60651 TREVENA INC COM 89532E109 26 46165 SH DFND 4 46165 0 0 TREVI THERAPEUTICS INC COM 89532M101 0 36 SH DFND 4 36 0 0 TREX CO INC COM 89531P105 41384 516399 SH DFND 3 140579 0 375820 TREX CO INC COM 89531P105 3047 38022 SH DFND 4 38022 0 0 TREX CO INC COM 89531P105 281 3508 SH DFND 5 2638 0 870 TREX CO INC COM 89531P105 902 11250 SH OTR 5 0 0 11250 TREX CO INC COM 89531P105 448 5587 SH DFND 13 5587 0 0 TREX CO INC COM 89531P105 3720 46425 SH DFND 15 43675 0 2750 TRI CONTL CORP COM 895436103 167 7967 SH DFND 4 3972 3995 0 TRI CONTL CORP COM 895436103 343 16425 SH DFND 13 16425 0 0 TRI CONTL CORP COM 895436103 4171 199479 SH DFND 15 184305 0 15174 TRI POINTE GROUP INC COM 87265H109 1130 128832 SH DFND 3 0 0 128832 TRI POINTE GROUP INC COM 87265H109 1573 179363 SH DFND 4 179363 0 0 TRI POINTE GROUP INC COM 87265H109 18 2004 SH DFND 13 2004 0 0 TRI POINTE GROUP INC COM 87265H109 98 11215 SH DFND 15 4461 0 6754 TRIBUNE PUBG CO NEW COM 89609W107 279 34463 SH DFND 3 21422 0 13041 TRIBUNE PUBG CO NEW COM 89609W107 165 20406 SH DFND 4 20406 0 0 TRIBUNE PUBG CO NEW COM 89609W107 0 1 SH DFND 15 1 0 0 TRICIDA INC COM 89610F101 257 11676 SH DFND 4 11676 0 0 TRICIDA INC COM 89610F101 1 43 SH DFND 24 43 0 0 TRICO BANCSHARES COM 896095106 981 32896 SH DFND 3 331 0 32565 TRICO BANCSHARES COM 896095106 1586 53202 SH DFND 4 48477 0 4725 TRICO BANCSHARES COM 896095106 26 872 SH DFND 13 872 0 0 TRICO BANCSHARES COM 896095106 9 301 SH DFND 15 301 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 9 2300 SH DFND 13 2300 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4 1000 SH DFND 15 0 0 1000 TRILOGY METALS INC NEW COM 89621C105 4 3232 SH DFND 13 3232 0 0 TRILOGY METALS INC NEW COM 89621C105 24 17655 SH DFND 15 17655 0 0 TRIMAS CORP COM NEW 896215209 25813 1117435 SH DFND 3 211076 0 906359 TRIMAS CORP COM NEW 896215209 1887 81682 SH DFND 4 81682 0 0 TRIMAS CORP COM NEW 896215209 30 1285 SH DFND 5 0 0 1285 TRIMAS CORP COM NEW 896215209 2 86 SH DFND 13 86 0 0 TRIMAS CORP COM NEW 896215209 172 7442 SH DFND 15 7442 0 0 TRIMBLE INC COM 896239100 2061 64756 SH DFND 4 64756 0 0 TRIMBLE INC COM 896239100 531 16683 SH DFND 13 16676 0 7 TRIMBLE INC COM 896239100 1174 36876 SH DFND 15 36787 0 89 TRIMTABS ETF TR ALL CAP US FREE 89628W302 0 0 SH DFND 15 0 0 0 TRIMTABS ETF TR ALL CAP INTL 89628W401 0 1 SH DFND 15 1 0 0 TRINET GROUP INC COM 896288107 1629 43250 SH DFND 3 431 0 42819 TRINET GROUP INC COM 896288107 2049 54418 SH DFND 4 49999 0 4419 TRINET GROUP INC COM 896288107 1313 34867 SH OTR 5 0 0 34867 TRINET GROUP INC COM 896288107 10 257 SH DFND 13 257 0 0 TRINET GROUP INC COM 896288107 49 1308 SH DFND 15 174 0 1134 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 837 SH DFND 13 837 0 0 TRINITY INDS INC COM 896522109 364 22677 SH DFND 4 22677 0 0 TRINITY INDS INC COM 896522109 7 426 SH DFND 5 426 0 0 TRINITY INDS INC COM 896522109 421 26188 SH DFND 13 24388 0 1800 TRINITY INDS INC COM 896522109 4802 298831 SH DFND 15 280931 0 17900 TRINITY PL HLDGS INC COM 89656D101 0 136 SH DFND 4 136 0 0 TRINSEO S A SHS L9340P101 545 30109 SH DFND 3 0 0 30109 TRINSEO S A SHS L9340P101 884 48821 SH DFND 4 48821 0 0 TRINSEO S A SHS L9340P101 45 2486 SH DFND 13 2482 0 4 TRINSEO S A SHS L9340P101 91 5008 SH DFND 15 4758 0 250 TRIO TECH INTL COM NEW 896712205 0 14 SH DFND 4 14 0 0 TRIP COM GROUP LTD ADS 89677Q107 90735 3869304 SH DFND 3 1996475 0 1872829 TRIP COM GROUP LTD ADS 89677Q107 6403 273049 SH DFND 4 273049 0 0 TRIP COM GROUP LTD ADS 89677Q107 159 6799 SH DFND 13 6799 0 0 TRIP COM GROUP LTD ADS 89677Q107 2610 111292 SH DFND 15 109098 0 2194 TRIP COM GROUP LTD ADS 89677Q107 7 303 SH DFND 24 303 0 0 TRIPADVISOR INC COM 896945201 339 19518 SH DFND 3 0 0 19518 TRIPADVISOR INC COM 896945201 762 43842 SH DFND 4 43842 0 0 TRIPADVISOR INC COM 896945201 6 364 SH DFND 13 336 0 28 TRIPADVISOR INC COM 896945201 1999 114944 SH DFND 15 112180 0 2764 TRIPLE-S MGMT CORP CL B 896749108 154 10912 SH DFND 3 206 0 10706 TRIPLE-S MGMT CORP CL B 896749108 216 15321 SH DFND 4 15321 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 59 10192 SH DFND 13 10192 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 856 149077 SH DFND 15 121914 0 27163 TRISTATE CAP HLDGS INC COM 89678F100 185 19168 SH DFND 3 0 0 19168 TRISTATE CAP HLDGS INC COM 89678F100 317 32762 SH DFND 4 32762 0 0 TRISTATE CAP HLDGS INC COM 89678F100 26 2667 SH DFND 15 2667 0 0 TRITON INTL LTD CL A G9078F107 832 32155 SH DFND 4 32155 0 0 TRITON INTL LTD CL A G9078F107 557 21524 SH DFND 13 21524 0 0 TRITON INTL LTD CL A G9078F107 2049 79214 SH DFND 15 75279 0 3935 TRIUMPH BANCORP INC COM 89679E300 5400 207709 SH DFND 3 60468 0 147241 TRIUMPH BANCORP INC COM 89679E300 700 26929 SH DFND 4 26929 0 0 TRIUMPH BANCORP INC COM 89679E300 4 150 SH DFND 13 0 0 150 TRIUMPH BANCORP INC COM 89679E300 340 13095 SH DFND 15 13095 0 0 TRIUMPH GROUP INC NEW COM 896818101 208 30822 SH DFND 4 30759 63 0 TRIUMPH GROUP INC NEW COM 896818101 163 24178 SH DFND 13 24178 0 0 TRIUMPH GROUP INC NEW COM 896818101 2360 349174 SH DFND 15 347676 0 1498 TRIVAGO N V SPON ADS A SHS 89686D105 1 1000 SH DFND 15 0 0 1000 TRONOX HOLDINGS PLC SHS G9087Q102 1090 218916 SH DFND 3 0 0 218916 TRONOX HOLDINGS PLC SHS G9087Q102 506 101561 SH DFND 4 101561 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 285 57313 SH DFND 15 56537 0 776 TROVAGENE INC COM 897238606 0 52 SH DFND 4 52 0 0 TRUEBLUE INC COM 89785X101 680 53272 SH DFND 3 0 0 53272 TRUEBLUE INC COM 89785X101 649 50872 SH DFND 4 50872 0 0 TRUEBLUE INC COM 89785X101 0 1 SH DFND 15 1 0 0 TRUECAR INC COM 89785L107 145 59802 SH DFND 4 59802 0 0 TRUECAR INC COM 89785L107 0 100 SH DFND 15 100 0 0 TRUIST FINL CORP COM 89832Q109 48100 1559667 SH DFND 3 696506 0 863161 TRUIST FINL CORP COM 89832Q109 16792 544477 SH DFND 4 543644 833 0 TRUIST FINL CORP COM 89832Q109 315 13200 SH Put DFND 4 13200 0 0 TRUIST FINL CORP COM 89832Q109 5898 191238 SH DFND 5 189416 0 1822 TRUIST FINL CORP COM 89832Q109 18920 613504 SH DFND 13 599039 0 14465 TRUIST FINL CORP COM 89832Q109 77834 2523785 SH DFND 15 2469045 0 54740 TRUIST FINL CORP COM 89832Q109 15 500 SH DFND 17 500 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 29 20000 PRN DFND 24 20000 0 0 TRUPANION INC COM 898202106 622 23891 SH DFND 3 0 0 23891 TRUPANION INC COM 898202106 880 33821 SH DFND 4 33821 0 0 TRUPANION INC COM 898202106 209 8024 SH DFND 15 8024 0 0 TRUSTCO BK CORP N Y COM 898349105 399 73761 SH DFND 3 0 0 73761 TRUSTCO BK CORP N Y COM 898349105 631 116687 SH DFND 4 116687 0 0 TRUSTCO BK CORP N Y COM 898349105 30 5600 SH DFND 13 5600 0 0 TRUSTCO BK CORP N Y COM 898349105 48 8942 SH DFND 15 7920 0 1022 TRUSTMARK CORP COM 898402102 1184 50826 SH DFND 3 0 0 50826 TRUSTMARK CORP COM 898402102 1802 77338 SH DFND 4 77316 20 2 TRUSTMARK CORP COM 898402102 760 32627 SH DFND 13 32627 0 0 TRUSTMARK CORP COM 898402102 5390 231311 SH DFND 15 230685 0 626 TRUSTMARK CORP COM 898402102 28 1221 SH DFND 24 1221 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 15 4614 SH DFND 13 4614 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 451 138302 SH DFND 15 134347 0 3955 TSR INC COM 872885207 0 6 SH DFND 4 6 0 0 TTEC HLDGS INC COM 89854H102 6884 187469 SH DFND 3 55994 0 131475 TTEC HLDGS INC COM 89854H102 775 21100 SH DFND 4 21100 0 0 TTEC HLDGS INC COM 89854H102 3 77 SH DFND 15 77 0 0 TTM TECHNOLOGIES INC COM 87305R109 819 79241 SH DFND 3 0 0 79241 TTM TECHNOLOGIES INC COM 87305R109 1618 156524 SH DFND 4 156524 0 0 TTM TECHNOLOGIES INC COM 87305R109 0 1 SH DFND 13 1 0 0 TTM TECHNOLOGIES INC COM 87305R109 61 5894 SH DFND 15 5463 0 431 TTM TECHNOLOGIES INC COM 87305R109 264 25498 SH DFND 24 25498 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 62 55000 PRN DFND 15 55000 0 0 TUCOWS INC COM NEW 898697206 281 5814 SH DFND 4 5814 0 0 TUCOWS INC COM NEW 898697206 43 899 SH DFND 15 899 0 0 TUESDAY MORNING CORP COM NEW 899035505 0 290 SH DFND 4 290 0 0 TUESDAY MORNING CORP COM NEW 899035505 2 3000 SH DFND 13 3000 0 0 TUESDAY MORNING CORP COM NEW 899035505 6 10001 SH DFND 15 10001 0 0 TUPPERWARE BRANDS CORP COM 899896104 70 42925 SH DFND 3 0 0 42925 TUPPERWARE BRANDS CORP COM 899896104 122 75408 SH DFND 4 75408 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 3500 SH DFND 13 3500 0 0 TUPPERWARE BRANDS CORP COM 899896104 15 9221 SH DFND 15 8891 0 330 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 207 SH DFND 4 207 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 890 SH DFND 13 890 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1013 217817 SH DFND 15 217817 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 20544 460014 SH DFND 3 128067 0 331947 TURNING POINT THERAPEUTICS I COM 90041T108 652 14601 SH DFND 4 14601 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 153 3421 SH DFND 5 2566 0 855 TURNING POINT THERAPEUTICS I COM 90041T108 490 10982 SH OTR 5 0 0 10982 TURNING POINT THERAPEUTICS I COM 90041T108 1 27 SH DFND 13 27 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 95 2132 SH DFND 15 1969 0 163 TURNING POINT THERAPEUTICS I COM 90041T108 2 50 SH DFND 24 50 0 0 TURNING PT BRANDS INC COM 90041L105 212 10056 SH DFND 3 159 0 9897 TURNING PT BRANDS INC COM 90041L105 277 13102 SH DFND 4 10805 0 2297 TURNING PT BRANDS INC COM 90041L105 0 0 SH DFND 15 0 0 0 TURQUOISE HILL RES LTD COM 900435108 0 976 SH DFND 15 401 0 575 TURTLE BEACH CORP COM NEW 900450206 54 8630 SH DFND 3 0 0 8630 TURTLE BEACH CORP COM NEW 900450206 42 6657 SH DFND 4 6657 0 0 TURTLE BEACH CORP COM NEW 900450206 38 6010 SH DFND 15 6010 0 0 TUTOR PERINI CORP COM 901109108 191 28442 SH DFND 4 28442 0 0 TUTOR PERINI CORP COM 901109108 1 134 SH DFND 13 134 0 0 TUTOR PERINI CORP COM 901109108 9 1325 SH DFND 15 1325 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 46 50000 PRN DFND 15 50000 0 0 TWILIO INC CL A 90138F102 91650 1024137 SH DFND 3 182104 0 842033 TWILIO INC CL A 90138F102 3883 43391 SH DFND 4 43391 0 0 TWILIO INC CL A 90138F102 1958 21875 SH DFND 5 20485 0 1390 TWILIO INC CL A 90138F102 1585 17707 SH OTR 5 0 0 17707 TWILIO INC CL A 90138F102 2347 26224 SH DFND 13 25968 0 256 TWILIO INC CL A 90138F102 21040 235108 SH DFND 15 228484 0 6624 TWILIO INC CL A 90138F102 5 57 SH DFND 24 57 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 1577 1127000 PRN DFND 24 1127000 0 0 TWIN DISC INC COM 901476101 70 9974 SH DFND 3 0 0 9974 TWIN DISC INC COM 901476101 133 19105 SH DFND 4 19105 0 0 TWIN DISC INC COM 901476101 70 10001 SH DFND 15 10001 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 206 15864 SH DFND 3 0 0 15864 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 276 21247 SH DFND 4 21247 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 1 43 SH DFND 13 43 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 2 147 SH DFND 24 147 0 0 TWIST BIOSCIENCE CORP COM 90184D100 24074 787253 SH DFND 3 214359 0 572894 TWIST BIOSCIENCE CORP COM 90184D100 794 25966 SH DFND 4 25966 0 0 TWIST BIOSCIENCE CORP COM 90184D100 174 5685 SH DFND 5 4268 0 1417 TWIST BIOSCIENCE CORP COM 90184D100 565 18479 SH OTR 5 0 0 18479 TWIST BIOSCIENCE CORP COM 90184D100 129 4220 SH DFND 13 4216 0 4 TWIST BIOSCIENCE CORP COM 90184D100 14 460 SH DFND 15 460 0 0 TWIST BIOSCIENCE CORP COM 90184D100 5 173 SH DFND 24 173 0 0 TWITTER INC COM 90184L102 1576 64187 SH DFND 3 6397 0 57790 TWITTER INC COM 90184L102 29287 1192478 SH DFND 4 1192265 213 0 TWITTER INC COM 90184L102 283 120000 SH Call DFND 4 120000 0 0 TWITTER INC COM 90184L102 8453 344181 SH DFND 13 341953 0 2228 TWITTER INC COM 90184L102 77028 3136310 SH DFND 15 3089417 0 46893 TWITTER INC COM 90184L102 1 49 SH DFND 17 49 0 0 TWITTER INC COM 90184L102 513 20889 SH DFND 24 20889 0 0 TWITTER INC COM 90184L102 363 30000 SH Put DFND 24 30000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 1538 1627000 PRN DFND 15 1467000 0 160000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 949 1004000 PRN DFND 24 1004000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 91 101000 PRN DFND 15 101000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 643 717000 PRN DFND 24 717000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 14109 3703227 SH DFND 3 714536 0 2988691 TWO HBRS INVT CORP COM NEW 90187B408 405 106336 SH DFND 4 105336 1000 0 TWO HBRS INVT CORP COM NEW 90187B408 24 6328 SH DFND 5 2989 0 3339 TWO HBRS INVT CORP COM NEW 90187B408 984 258256 SH DFND 13 254010 0 4246 TWO HBRS INVT CORP COM NEW 90187B408 792 207825 SH DFND 15 197235 0 10590 TWO HBRS INVT CORP COM NEW 90187B408 0 42 SH DFND 24 42 0 0 TYLER TECHNOLOGIES INC COM 902252105 18113 61076 SH DFND 3 49267 0 11809 TYLER TECHNOLOGIES INC COM 902252105 7262 24489 SH DFND 4 24489 0 0 TYLER TECHNOLOGIES INC COM 902252105 819 2761 SH DFND 13 2761 0 0 TYLER TECHNOLOGIES INC COM 902252105 8525 28745 SH DFND 15 28296 0 449 TYLER TECHNOLOGIES INC COM 902252105 2 7 SH DFND 24 7 0 0 TYME TECHNOLOGIES INC COM 90238J103 64 57995 SH DFND 4 57995 0 0 TYME TECHNOLOGIES INC COM 90238J103 19 17000 SH DFND 13 17000 0 0 TYME TECHNOLOGIES INC COM 90238J103 5 4200 SH DFND 15 4200 0 0 TYME TECHNOLOGIES INC COM 90238J103 0 281 SH DFND 24 281 0 0 TYSON FOODS INC CL A 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3 58853 0 12933 UNITIL CORP COM 913259107 1117 21353 SH DFND 4 21353 0 0 UNITIL CORP COM 913259107 61 1170 SH DFND 13 1164 0 6 UNITIL CORP COM 913259107 2078 39714 SH DFND 15 38349 0 1365 UNITY BANCORP INC COM 913290102 309 26411 SH DFND 3 20883 0 5528 UNITY BANCORP INC COM 913290102 112 9554 SH DFND 4 9554 0 0 UNITY BANCORP INC COM 913290102 0 0 SH DFND 15 0 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 118 20342 SH DFND 4 20342 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 1 125 SH DFND 13 125 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 5 819 SH DFND 15 819 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 0 66 SH DFND 24 66 0 0 UNIVAR SOLUTIONS INC COM 91336L107 941 87767 SH DFND 3 0 0 87767 UNIVAR SOLUTIONS INC COM 91336L107 1036 96638 SH DFND 4 96638 0 0 UNIVAR SOLUTIONS INC COM 91336L107 6 567 SH DFND 13 567 0 0 UNIVAR SOLUTIONS INC COM 91336L107 38 3591 SH DFND 15 3343 0 248 UNIVERSAL CORP VA COM 913456109 3830 86629 SH DFND 3 65465 0 21164 UNIVERSAL CORP VA COM 913456109 1449 32767 SH DFND 4 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4 76802 0 0 UNIVERSAL FST PRODS INC COM 913543104 2736 73571 SH DFND 13 73523 0 48 UNIVERSAL FST PRODS INC COM 913543104 931 25045 SH DFND 15 25045 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2203 21851 SH DFND 3 9216 0 12635 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2232 22143 SH DFND 4 22143 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 246 2441 SH DFND 13 2393 0 48 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1648 16348 SH DFND 15 16317 0 31 UNIVERSAL HLTH SVCS INC CL B 913903100 155527 1569716 SH DFND 3 253114 0 1316602 UNIVERSAL HLTH SVCS INC CL B 913903100 7161 72273 SH DFND 4 72273 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 184 1858 SH DFND 5 301 0 1557 UNIVERSAL HLTH SVCS INC CL B 913903100 18 184 SH OTR 5 0 0 184 UNIVERSAL HLTH SVCS INC CL B 913903100 8721 88022 SH DFND 13 86753 0 1269 UNIVERSAL HLTH SVCS INC CL B 913903100 13633 137598 SH DFND 15 135582 0 2016 UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH DFND 17 8 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 557 31072 SH DFND 3 210 0 30862 UNIVERSAL INS HLDGS INC COM 91359V107 775 43246 SH DFND 4 40224 0 3022 UNIVERSAL INS HLDGS INC COM 91359V107 180 10055 SH DFND 15 10055 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 4 231 SH DFND 24 231 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 200 15254 SH DFND 3 249 0 15005 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 224 17122 SH DFND 4 13518 0 3604 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 9 SH DFND 4 9 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 48 6187 SH DFND 3 0 0 6187 UNIVERSAL STAINLESS & ALLOY COM 913837100 37 4736 SH DFND 4 4736 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 87 14598 SH DFND 3 0 0 14598 UNIVERSAL TECHNICAL INST INC COM 913915104 66 11136 SH DFND 4 11136 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 12 2000 SH DFND 13 2000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 200 SH DFND 15 200 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 5643 345755 SH DFND 3 112450 0 233305 UNIVEST FINANCIAL CORPORATIO COM 915271100 554 33935 SH DFND 4 33935 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2 148 SH DFND 13 148 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3 200 SH DFND 15 200 0 0 UNUM GROUP COM 91529Y106 5057 336920 SH DFND 3 241618 0 95302 UNUM GROUP COM 91529Y106 1523 101448 SH DFND 4 101448 0 0 UNUM GROUP COM 91529Y106 99 6591 SH DFND 13 6591 0 0 UNUM GROUP COM 91529Y106 951 63351 SH DFND 15 63081 0 270 UNUM THERAPEUTICS INC COM 903214104 0 88 SH DFND 4 88 0 0 UPLAND SOFTWARE INC COM 91544A109 537 20026 SH DFND 3 49 0 19977 UPLAND SOFTWARE INC COM 91544A109 718 26774 SH DFND 4 26048 0 726 UPLAND SOFTWARE INC COM 91544A109 331 12349 SH DFND 13 10804 0 1545 UPLAND SOFTWARE INC COM 91544A109 1619 60370 SH DFND 15 44136 0 16234 UPWORK INC COM 91688F104 209 32405 SH DFND 4 32405 0 0 UPWORK INC COM 91688F104 8 1188 SH DFND 15 750 0 438 UPWORK INC COM 91688F104 3 440 SH DFND 24 440 0 0 UR-ENERGY INC COM 91688R108 0 1000 SH DFND 15 1000 0 0 URANIUM ENERGY CORP COM 916896103 70 124852 SH DFND 4 124852 0 0 URANIUM ENERGY CORP COM 916896103 6 10000 SH DFND 15 10000 0 0 URANIUM ENERGY CORP COM 916896103 2 2960 SH DFND 24 2960 0 0 URBAN EDGE PPTYS COM 91704F104 1023 116113 SH DFND 3 0 0 116113 URBAN EDGE PPTYS COM 91704F104 1494 169537 SH DFND 4 169537 0 0 URBAN EDGE PPTYS COM 91704F104 0 47 SH DFND 13 47 0 0 URBAN EDGE PPTYS COM 91704F104 79 8946 SH DFND 15 8946 0 0 URBAN ONE INC CL A 91705J105 0 6 SH DFND 4 6 0 0 URBAN ONE INC CL D NON VTG 91705J204 0 145 SH DFND 4 145 0 0 URBAN OUTFITTERS INC COM 917047102 5276 370526 SH DFND 3 127491 0 243035 URBAN OUTFITTERS INC COM 917047102 696 48901 SH DFND 4 48901 0 0 URBAN OUTFITTERS INC COM 917047102 169 11880 SH DFND 13 11880 0 0 URBAN OUTFITTERS INC COM 917047102 1579 110883 SH DFND 15 110052 0 831 UROGEN PHARMA LTD COM M96088105 208 11673 SH DFND 4 11673 0 0 UROGEN PHARMA LTD COM M96088105 7 400 SH DFND 15 400 0 0 UROGEN PHARMA LTD COM M96088105 3 141 SH DFND 24 141 0 0 UROVANT SCIENCES LTD SHS G9381B108 0 51 SH DFND 4 51 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 15 SH DFND 4 15 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 11 1000 SH DFND 15 1000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 525 37199 SH DFND 3 10000 0 27199 URSTADT BIDDLE PPTYS INC CL A 917286205 546 38751 SH DFND 4 38751 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 110 SH DFND 13 0 0 110 URSTADT BIDDLE PPTYS INC CL A 917286205 140 9897 SH DFND 15 9897 0 0 US BANCORP DEL COM NEW 902973304 50329 1460930 SH DFND 3 418012 0 1042918 US BANCORP DEL COM NEW 902973304 74583 2164959 SH DFND 4 2139947 21394 3618 US BANCORP DEL COM NEW 902973304 5387 393100 SH Put DFND 4 393100 0 0 US BANCORP DEL COM NEW 902973304 4886 141838 SH DFND 5 140499 0 1339 US BANCORP DEL COM NEW 902973304 1918 55683 SH OTR 5 0 0 55683 US BANCORP DEL COM NEW 902973304 48123 1396896 SH DFND 13 1372182 0 24714 US BANCORP DEL COM NEW 902973304 502480 14585789 SH DFND 15 14382050 0 203740 US BANCORP DEL COM NEW 902973304 372 10805 SH DFND 17 10805 0 0 US BANCORP DEL COM NEW 902973304 8027 233000 SH DFND 24 233000 0 0 US BANCORP DEL COM NEW 902973304 2321 220000 SH Put DFND 24 220000 0 0 US ECOLOGY INC COM 91734M103 446 14687 SH DFND 4 14687 0 0 US ECOLOGY INC COM 91734M103 50 1635 SH DFND 15 1555 0 80 US ECOLOGY INC COM 91734M103 0 14 SH DFND 24 14 0 0 US FOODS HLDG CORP COM 912008109 21824 1232303 SH DFND 3 328477 0 903826 US FOODS HLDG CORP COM 912008109 1644 92802 SH DFND 4 68588 0 24214 US FOODS HLDG CORP COM 912008109 171 9629 SH DFND 5 7524 0 2105 US FOODS HLDG CORP COM 912008109 515 29053 SH OTR 5 0 0 29053 US FOODS HLDG CORP COM 912008109 198 11186 SH DFND 13 11186 0 0 US FOODS HLDG CORP COM 912008109 2636 148837 SH DFND 15 147376 0 1461 US XPRESS ENTERPRISES INC COM CL A 90338N202 54 16272 SH DFND 3 0 0 16272 US XPRESS ENTERPRISES INC COM CL A 90338N202 112 33600 SH DFND 4 33600 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 1 400 SH DFND 13 400 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 10 3100 SH DFND 15 2000 0 1100 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 48 8558 SH DFND 3 0 0 8558 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6 1000 SH DFND 13 1000 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 51 8955 SH DFND 15 8955 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6 14600 SH Call DFND 24 14600 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 247 42700 SH Put DFND 24 42700 0 0 USA TRUCK INC COM 902925106 19 6132 SH DFND 3 0 0 6132 USA TRUCK INC COM 902925106 15 4821 SH DFND 4 4821 0 0 USA TRUCK INC COM 902925106 3 840 SH DFND 13 840 0 0 USA TRUCK INC COM 902925106 36 11318 SH DFND 15 6318 0 5000 USANA HEALTH SCIENCES INC COM 90328M107 839 14534 SH DFND 3 209 0 14325 USANA HEALTH SCIENCES INC COM 90328M107 1052 18214 SH DFND 4 15189 0 3025 USANA HEALTH SCIENCES INC COM 90328M107 2 30 SH DFND 15 30 0 0 USCF ETF TR SUMERHAVEN PVT 90290T601 13 1070 SH DFND 15 1070 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 0 1 SH DFND 15 1 0 0 USD PARTNERS LP COM UT REP LTD 903318103 5 1696 SH DFND 3 0 0 1696 USD PARTNERS LP COM UT REP LTD 903318103 1688 584600 SH DFND 4 584600 0 0 USD PARTNERS LP COM UT REP LTD 903318103 0 1 SH DFND 15 1 0 0 USIO INC COM 917313108 0 56 SH DFND 4 56 0 0 UTAH MED PRODS INC COM 917488108 340 3620 SH DFND 3 0 0 3620 UTAH MED PRODS INC COM 917488108 478 5086 SH DFND 4 5086 0 0 UTAH MED PRODS INC COM 917488108 68 721 SH DFND 13 721 0 0 UTAH MED PRODS INC COM 917488108 0 1 SH DFND 15 1 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 2 SH DFND 15 2 0 0 UXIN LTD ADS 91818X108 14676 9530000 SH DFND 3 4730000 0 4800000 UXIN LTD ADS 91818X108 839 545000 SH DFND 4 545000 0 0 V F CORP COM 918204108 43709 808235 SH DFND 3 706375 0 101860 V F CORP COM 918204108 30283 559970 SH DFND 4 555511 3821 638 V F CORP COM 918204108 47128 871453 SH DFND 13 856410 0 15043 V F CORP COM 918204108 419171 7750938 SH DFND 15 7662376 0 88563 VAALCO ENERGY INC COM NEW 91851C201 37 41175 SH DFND 3 0 0 41175 VAALCO ENERGY INC COM NEW 91851C201 28 31167 SH DFND 4 31167 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 1 SH DFND 15 1 0 0 VACCINEX INC COM 918640103 0 24 SH DFND 4 24 0 0 VAIL RESORTS INC COM 91879Q109 137369 929991 SH DFND 3 136764 0 793227 VAIL RESORTS INC COM 91879Q109 4440 30060 SH DFND 4 30060 0 0 VAIL RESORTS INC COM 91879Q109 1069 7239 SH DFND 5 5879 0 1360 VAIL RESORTS INC COM 91879Q109 1518 10276 SH OTR 5 0 0 10276 VAIL RESORTS INC COM 91879Q109 1248 8448 SH DFND 13 8448 0 0 VAIL RESORTS INC COM 91879Q109 14009 94842 SH DFND 15 93788 0 1054 VALARIS PLC SHS CLASS A G9402V109 26 57867 SH DFND 4 57579 0 288 VALARIS PLC SHS CLASS A G9402V109 0 894 SH DFND 13 894 0 0 VALARIS PLC SHS CLASS A G9402V109 2 5221 SH DFND 15 4756 0 465 VALARIS PLC SHS CLASS A G9402V109 0 68 SH DFND 24 68 0 0 VALE S A SPONSORED ADS 91912E105 0 8 SH DFND 4 8 0 0 VALE S A SPONSORED ADS 91912E105 69 8341 SH DFND 13 7959 0 382 VALE S A SPONSORED ADS 91912E105 404 48766 SH DFND 15 45577 0 3189 VALERO ENERGY CORP COM 91913Y100 66432 1464559 SH DFND 3 185600 0 1278959 VALERO ENERGY CORP COM 91913Y100 13879 305982 SH DFND 4 288541 0 17441 VALERO ENERGY CORP COM 91913Y100 57 1257 SH DFND 5 145 0 1112 VALERO ENERGY CORP COM 91913Y100 6 122 SH OTR 5 0 0 122 VALERO ENERGY CORP COM 91913Y100 7956 175391 SH DFND 13 172436 0 2955 VALERO ENERGY CORP COM 91913Y100 44782 987256 SH DFND 15 932188 0 55068 VALERO ENERGY CORP COM 91913Y100 6 129 SH DFND 17 129 0 0 VALHI INC NEW COM 918905100 52 50813 SH DFND 4 50813 0 0 VALHI INC NEW COM 918905100 0 1 SH DFND 15 1 0 0 VALLEY NATL BANCORP COM 919794107 1333 182298 SH DFND 3 26240 0 156058 VALLEY NATL BANCORP COM 919794107 2606 356536 SH DFND 4 349944 6592 0 VALLEY NATL BANCORP COM 919794107 24 3300 SH DFND 13 3286 0 14 VALLEY NATL BANCORP COM 919794107 390 53310 SH DFND 15 46359 0 6951 VALMONT INDS INC COM 920253101 1839 17353 SH DFND 3 0 0 17353 VALMONT INDS INC COM 920253101 1872 17662 SH DFND 4 17662 0 0 VALMONT INDS INC COM 920253101 1585 14951 SH DFND 13 14939 0 12 VALMONT INDS INC COM 920253101 239 2253 SH DFND 15 2248 0 5 VALUE LINE INC COM 920437100 63 1941 SH DFND 4 1941 0 0 VALUE LINE INC COM 920437100 13 401 SH DFND 15 401 0 0 VALVOLINE INC COM 92047W101 4787 365722 SH DFND 3 222105 0 143617 VALVOLINE INC COM 92047W101 5130 391872 SH DFND 4 371311 1461 19100 VALVOLINE INC COM 92047W101 761 58147 SH DFND 13 58147 0 0 VALVOLINE INC COM 92047W101 8221 628042 SH DFND 15 600687 0 27355 VANDA PHARMACEUTICALS INC COM 921659108 1251 120778 SH DFND 3 55691 0 65087 VANDA PHARMACEUTICALS INC COM 921659108 714 68886 SH DFND 4 64477 0 4409 VANDA PHARMACEUTICALS INC COM 921659108 5 500 SH DFND 13 500 0 0 VANDA PHARMACEUTICALS INC COM 921659108 65 6233 SH DFND 15 6200 0 33 VANDA PHARMACEUTICALS INC COM 921659108 1 92 SH DFND 24 92 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 64 4175 SH DFND 15 4175 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7837 340159 SH DFND 4 340159 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6430 279098 SH DFND 13 276006 0 3092 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 49398 2144013 SH DFND 15 2067715 0 76298 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4284 185939 SH DFND 24 185939 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 194 808000 SH Call DFND 24 808000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1736 392300 SH Put DFND 24 392300 0 0 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 95 4358 SH DFND 13 4158 0 200 VANECK VECTORS ETF TR STEEL ETF 92189F205 125 5703 SH DFND 15 5703 0 0 VANECK VECTORS ETF TR ENERGY INCOME 92189F288 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 4 50 SH DFND 15 0 0 50 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 22 1089 SH DFND 13 1089 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 507 25425 SH DFND 15 25425 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 31 1382 SH DFND 13 1182 0 200 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 5655 251243 SH DFND 15 246859 0 4384 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 126 7540 SH DFND 13 7540 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2105 126222 SH DFND 15 125944 0 278 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1786 191393 SH DFND 13 190090 0 1303 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1311 79458 SH DFND 13 77868 0 1590 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2310 139973 SH DFND 15 138417 0 1557 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8730 345059 SH DFND 13 342847 0 2212 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5877 232306 SH DFND 15 227174 0 5132 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4202 197730 SH DFND 13 191885 0 5845 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 129 6061 SH DFND 15 6061 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 30 SH DFND 13 30 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 46 1791 SH DFND 15 1791 0 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 634 26857 SH DFND 13 25432 0 1425 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 18478 782315 SH DFND 15 780610 0 1705 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 286 4734 SH DFND 13 4313 0 421 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 203 3370 SH DFND 15 3370 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 262 15100 SH DFND 13 11400 0 3700 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 4794 275822 SH DFND 15 273653 0 2169 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 273 13379 SH DFND 13 4179 0 9200 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3015 147566 SH DFND 15 144540 0 3026 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 3 103 SH DFND 15 103 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 34 853 SH DFND 15 853 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 342 12228 SH DFND 13 12228 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 317 11316 SH DFND 15 11316 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1363 31165 SH DFND 4 31165 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 15287 349491 SH DFND 13 349491 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13989 319823 SH DFND 15 313808 0 6015 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 235 SH DFND 13 235 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 449 108603 SH DFND 15 108603 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15 125 SH DFND 4 0 0 125 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2609 22270 SH DFND 13 21567 0 703 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 30187 257697 SH DFND 15 252921 0 4776 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5025 42896 SH DFND 24 42896 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 844 54200 SH Put DFND 24 54200 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 16 151 SH DFND 15 151 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 7 132 SH DFND 13 132 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 309 5679 SH DFND 15 5679 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 274 5327 SH DFND 13 5327 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4229 82321 SH DFND 15 80485 0 1836 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3462 861141 SH DFND 4 861141 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 120 29820 SH DFND 13 29320 0 500 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3641 905647 SH DFND 15 900193 0 5454 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9 2175 SH DFND 24 2175 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 146 1143 SH DFND 13 1143 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 489 3823 SH DFND 15 3823 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 24 2609 SH DFND 13 2609 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1364 145363 SH DFND 15 143813 0 1550 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 50 SH DFND 15 50 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 35 1789 SH DFND 13 1789 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 911 45964 SH DFND 15 45964 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 1585 56420 SH DFND 13 52466 0 3954 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10358 368623 SH DFND 15 365307 0 3316 VANECK VECTORS ETF TR COAL ETF 92189F809 18 2850 SH DFND 13 2850 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 33 5317 SH DFND 15 5017 0 300 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 9 823 SH DFND 13 823 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 749 71762 SH DFND 15 50762 0 21000 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 240 SH DFND 13 240 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 13 1011 SH DFND 15 1011 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 125 9797 SH DFND 13 9797 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 30 2366 SH DFND 15 2366 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 63 2501 SH DFND 15 2501 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 1 106 SH DFND 13 106 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 13 1003 SH DFND 15 1003 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 3 100 SH DFND 13 100 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 34 1300 SH DFND 15 1300 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 5 93 SH DFND 4 93 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 768 15636 SH DFND 13 15636 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 19293 392729 SH DFND 15 379113 0 13616 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8 281 SH DFND 4 281 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6782 238231 SH DFND 13 238231 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 57913 2034189 SH DFND 15 2017133 0 17056 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 38 724 SH DFND 4 724 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 9569 183094 SH DFND 13 177890 0 5204 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 52693 1008287 SH DFND 15 991397 0 16890 VANECK VECTORS ETF TR MUN ALLOCATION 92189H508 0 0 SH DFND 15 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 104 700 SH DFND 4 700 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9276 62316 SH DFND 13 59058 0 3258 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19842 133302 SH DFND 15 122388 0 10914 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 866 9287 SH DFND 13 9051 0 236 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4716 50542 SH DFND 15 49556 0 986 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 12 135 SH DFND 13 135 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 105 1218 SH DFND 15 1218 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 187 1582 SH DFND 4 0 0 1582 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 186 1568 SH DFND 13 1568 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 148 1249 SH DFND 15 1249 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11 112 SH DFND 4 112 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 246 2397 SH DFND 13 2397 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8761 85493 SH DFND 15 82564 0 2929 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 74 881 SH DFND 13 881 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1324 15696 SH DFND 15 15481 0 215 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 142 1284 SH DFND 13 1284 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2366 21442 SH DFND 15 20980 0 462 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 360 3699 SH DFND 4 3699 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 651 6693 SH DFND 13 6258 0 435 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6618 68014 SH DFND 15 67340 0 674 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5615 52619 SH DFND 4 51310 544 765 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22390 209801 SH DFND 13 205435 0 4366 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 216720 2030736 SH DFND 15 2019213 0 11523 VANGUARD BD INDEX FDS INTERMED TERM 921937819 766828 8584220 SH DFND 4 8576482 4486 3252 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26719 299109 SH DFND 13 276853 0 22256 VANGUARD BD INDEX FDS INTERMED TERM 921937819 130247 1458046 SH DFND 15 1396691 0 61355 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1927 21573 SH DFND 17 21573 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 319773 3891126 SH DFND 4 3889884 835 407 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42920 522272 SH DFND 13 512159 0 10113 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 390976 4757558 SH DFND 15 4691606 0 65951 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 536 6521 SH DFND 17 6521 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 152132 1782447 SH DFND 1782447 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 396270 4642884 SH DFND 3 4642884 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32010 375042 SH DFND 4 374519 522 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 120000 1405979 SH DFND 13 1391562 0 14417 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1068205 12515584 SH DFND 15 12425346 0 90238 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4759 84596 SH DFND 4 84596 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26597 472756 SH DFND 13 453511 0 19245 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 63928 1136294 SH DFND 15 1124788 0 11506 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99311 419353 SH DFND 3 419353 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 174305 736024 SH DFND 4 731729 1707 2588 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92509 390630 SH DFND 13 378358 0 12272 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 568869 2402115 SH DFND 15 2310434 0 91681 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 450 1899 SH DFND 17 1899 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1046 12868 SH DFND 3 12868 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10596 130344 SH DFND 4 130344 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24713 304005 SH DFND 13 293050 0 10955 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 81477 1002302 SH DFND 15 976544 0 25758 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 200 SH Put DFND 15 200 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25709 202928 SH DFND 4 200706 0 2222 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9170 72384 SH DFND 13 70159 0 2225 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 89521 706614 SH DFND 15 688753 0 17862 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 175 2500 SH DFND 3 0 0 2500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 836911 11981539 SH DFND 4 11960799 7817 12923 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 33 SH Put DFND 4 33 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42467 607979 SH DFND 13 585431 0 22548 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 247099 3537564 SH DFND 15 3444519 0 93045 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 200 SH Put DFND 15 200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1535 21981 SH DFND 17 21981 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9106 60583 SH DFND 4 60583 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14818 98591 SH DFND 13 96304 0 2287 VANGUARD INDEX FDS SML CP GRW ETF 922908595 68248 454081 SH DFND 15 432295 0 21786 VANGUARD INDEX FDS SM CP VAL ETF 922908611 654 7361 SH DFND 3 7361 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8124 91492 SH DFND 4 91492 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19045 214465 SH DFND 13 207791 0 6674 VANGUARD INDEX FDS SM CP VAL ETF 922908611 108975 1227199 SH DFND 15 1196542 0 30657 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 100 SH Put DFND 15 100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1273 9672 SH DFND 3 9672 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1007145 7650168 SH DFND 4 7643146 52 6970 VANGUARD INDEX FDS MID CAP ETF 922908629 98124 745343 SH DFND 13 731385 0 13958 VANGUARD INDEX FDS MID CAP ETF 922908629 895602 6802900 SH DFND 15 6706471 0 96429 VANGUARD INDEX FDS MID CAP ETF 922908629 3647 27699 SH DFND 17 27699 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 450 3800 SH DFND 3 1800 0 2000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 23050 194632 SH DFND 4 194632 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8211 69332 SH DFND 13 66211 0 3121 VANGUARD INDEX FDS LARGE CAP ETF 922908637 74986 633170 SH DFND 15 617648 0 15522 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5085 56159 SH DFND 4 56159 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 625 6905 SH OTR 5 0 0 6905 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15860 175175 SH DFND 13 173969 0 1206 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49692 548839 SH DFND 15 539481 0 9358 VANGUARD INDEX FDS GROWTH ETF 922908736 40735 259974 SH DFND 4 256771 400 2803 VANGUARD INDEX FDS GROWTH ETF 922908736 85202 543759 SH DFND 13 529559 0 14200 VANGUARD INDEX FDS GROWTH ETF 922908736 268305 1712333 SH DFND 15 1666675 0 45658 VANGUARD INDEX FDS VALUE ETF 922908744 894 10041 SH DFND 3 10041 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 21487 241269 SH DFND 4 235723 0 5546 VANGUARD INDEX FDS VALUE ETF 922908744 99 1115 SH OTR 5 0 0 1115 VANGUARD INDEX FDS VALUE ETF 922908744 64265 721587 SH DFND 13 708208 0 13379 VANGUARD INDEX FDS VALUE ETF 922908744 254650 2859309 SH DFND 15 2800169 0 59140 VANGUARD INDEX FDS SMALL CP ETF 922908751 92669 802745 SH DFND 4 801808 0 937 VANGUARD INDEX FDS SMALL CP ETF 922908751 41051 355609 SH DFND 13 340046 0 15563 VANGUARD INDEX FDS SMALL CP ETF 922908751 270489 2343114 SH DFND 15 2284639 0 58475 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 62 SH DFND 17 62 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28360 220000 SH DFND 3 220000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57097 442923 SH DFND 4 372543 6705 63675 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100957 783156 SH DFND 13 771558 0 11598 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48 2500 SH Put DFND 13 2500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 555753 4311173 SH DFND 15 4264881 0 46292 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 183 SH DFND 24 183 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19822 461955 SH DFND 4 461080 200 675 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6086 141827 SH DFND 13 137701 0 4126 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18998 442737 SH DFND 15 415853 0 26884 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4914 62795 SH DFND 4 60228 0 2567 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4238 54166 SH DFND 13 53580 0 586 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15380 196548 SH DFND 15 173757 0 22791 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88652 1411659 SH DFND 3 1411659 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19567 311580 SH DFND 13 296670 0 14910 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21149 336765 SH DFND 15 332922 0 3843 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 100 SH Put DFND 15 100 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13295 324118 SH DFND 3 324118 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6045 147355 SH DFND 4 139093 4312 3950 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10406 253673 SH DFND 13 250568 0 3105 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37430 912487 SH DFND 15 867052 0 45435 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17672 526736 SH DFND 3 369081 0 157655 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 834177 24863703 SH DFND 4 24806074 8422 49207 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 81 SH Put DFND 4 81 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 124725 3717583 SH DFND 13 3643528 0 74055 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1314262 39173225 SH DFND 15 38653231 0 519995 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 1800 SH Put DFND 15 1800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8727 260110 SH DFND 17 260110 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2826 51229 SH DFND 3 51229 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11958 216779 SH DFND 4 175738 0 41041 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 100 1804 SH DFND 13 1804 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24857 450636 SH DFND 15 443858 0 6778 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27750 641184 SH DFND 3 641184 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15117 349288 SH DFND 4 313998 0 35290 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7210 166579 SH DFND 13 159623 0 6956 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44351 1024753 SH DFND 15 957071 0 67682 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37 759 SH DFND 4 759 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6751 138571 SH DFND 13 133870 0 4701 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63277 1298791 SH DFND 15 1263727 0 35064 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 17769 335903 SH DFND 13 324852 0 11051 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 115323 2180016 SH DFND 15 2145367 0 34649 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15196 243756 SH DFND 4 243756 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11377 182498 SH DFND 13 167108 0 15390 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 102515 1644453 SH DFND 15 1593687 0 50766 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84719 1071031 SH DFND 4 1070461 569 1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64899 820466 SH DFND 13 781647 0 38819 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 493799 6242713 SH DFND 15 6144439 0 98274 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 121 1535 SH DFND 17 1535 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 697 8778 SH DFND 13 8778 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 12 150 SH DFND 15 150 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH DFND 15 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1287 11176 SH DFND 15 9676 0 1500 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 47 410 SH DFND 13 410 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4084 35509 SH DFND 15 35235 0 274 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2237 31125 SH DFND 3 31125 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 384 5347 SH DFND 15 5141 0 206 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3288 35654 SH DFND 4 35654 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2963 32133 SH DFND 13 31484 0 649 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17596 190823 SH DFND 15 187574 0 3249 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4585 29644 SH DFND 4 29644 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 113 728 SH OTR 5 0 0 728 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10737 69417 SH DFND 13 68230 0 1187 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47245 305439 SH DFND 15 301310 0 4129 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3773 53480 SH DFND 4 53480 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11530 163431 SH DFND 13 150696 0 12735 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 98020 1389370 SH DFND 15 1370039 0 19331 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2608 29967 SH DFND 4 29967 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6386 73386 SH DFND 13 71538 0 1848 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8079 92836 SH DFND 15 91785 0 1051 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1832 15625 SH DFND 13 15565 0 60 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2674 22808 SH DFND 15 22808 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 204854 3758785 SH DFND 3 3758785 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6784 124476 SH DFND 4 123476 0 1000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16645 305408 SH DFND 13 296890 0 8518 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 185727 3407827 SH DFND 15 3387830 0 19997 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 48488 499205 SH DFND 3 499205 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7524 77466 SH DFND 4 77197 169 100 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7660 78866 SH DFND 13 78741 0 125 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 104478 1075648 SH DFND 15 1071019 0 4629 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 347 3436 SH DFND 4 3436 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7244 71720 SH DFND 13 71477 0 243 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 32745 324172 SH DFND 15 321949 0 2223 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4862 55826 SH DFND 3 55826 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37673 432571 SH DFND 4 432101 470 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 88328 1014219 SH DFND 13 981540 0 32679 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 702821 8070050 SH DFND 15 7986372 0 83678 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 106 1216 SH DFND 17 1216 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 183814 1777866 SH DFND 4 1775233 200 2433 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 72431 700563 SH DFND 13 674201 0 26362 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 343660 3323916 SH DFND 15 3189919 0 133996 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2 100 SH Put DFND 15 100 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 104 1004 SH DFND 17 1004 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 35609 848641 SH DFND 4 848121 520 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 26041 620608 SH DFND 13 611925 0 8683 VANGUARD STAR FDS VG TL INTL STK F 921909768 45924 1094474 SH DFND 15 1071928 0 22546 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 43508 1304983 SH DFND 3 823200 0 481783 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1072151 32158088 SH DFND 4 32075530 5201 77357 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 167309 5018276 SH DFND 13 4972584 0 45692 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1954090 58610968 SH DFND 15 57778077 0 832891 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5328 159813 SH DFND 17 159813 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 1 SH DFND 15 1 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35 500 SH DFND 3 0 0 500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2548 36011 SH DFND 4 22751 12630 630 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32217 455361 SH DFND 13 415498 0 39863 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 180682 2553811 SH DFND 15 2502317 0 51494 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 700 SH Put DFND 15 700 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3740 82589 SH DFND 13 82391 0 198 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 38519 850504 SH DFND 15 836176 0 14328 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 545 9344 SH DFND 13 9128 0 216 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 25317 434113 SH DFND 15 411831 0 22282 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2652 37672 SH DFND 13 37628 0 44 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 23127 328503 SH DFND 15 311818 0 16685 VANGUARD WORLD FD EXTENDED DUR 921910709 107 637 SH DFND 4 0 637 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1315 7845 SH DFND 13 7077 0 768 VANGUARD WORLD FD EXTENDED DUR 921910709 7884 47021 SH DFND 15 46940 0 81 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 0 SH DFND 15 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 0 0 SH DFND 15 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 396 3119 SH DFND 4 3119 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12798 100707 SH DFND 13 95742 0 4965 VANGUARD WORLD FD MEGA GRWTH IND 921910816 59269 466390 SH DFND 15 450396 0 15994 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 106 1600 SH DFND 4 1600 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 806 12209 SH DFND 13 9652 0 2557 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16639 252070 SH DFND 15 240623 0 11447 VANGUARD WORLD FD MEGA CAP INDEX 921910873 331 3641 SH DFND 4 3641 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1590 17488 SH DFND 13 17407 0 81 VANGUARD WORLD FD MEGA CAP INDEX 921910873 22456 246929 SH DFND 15 227894 0 19035 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 81 555 SH DFND 4 165 195 195 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7927 54537 SH DFND 13 53167 0 1370 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56012 385356 SH DFND 15 377838 0 7518 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 184 1332 SH DFND 4 1332 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8197 59478 SH DFND 13 58216 0 1262 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37812 274359 SH DFND 15 268200 0 6159 VANGUARD WORLD FDS ENERGY ETF 92204A306 1259 32952 SH DFND 4 32952 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1817 47541 SH DFND 13 42269 0 5272 VANGUARD WORLD FDS ENERGY ETF 92204A306 11270 294867 SH DFND 15 291038 0 3829 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 300 5908 SH DFND 4 5908 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17129 337717 SH DFND 13 327723 0 9994 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 58077 1145051 SH DFND 15 1116962 0 28089 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1181 7111 SH DFND 4 6671 440 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14029 84467 SH DFND 13 81565 0 2902 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 100696 606275 SH DFND 15 588905 0 17370 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 830 5000 SH DFND 24 5000 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 390 3540 SH DFND 4 3540 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2866 25979 SH DFND 13 24779 0 1200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43781 396892 SH DFND 15 390083 0 6808 VANGUARD WORLD FDS INF TECH ETF 92204A702 2925 13804 SH DFND 4 13804 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 61926 292244 SH DFND 13 287491 0 4753 VANGUARD WORLD FDS INF TECH ETF 92204A702 373509 1762666 SH DFND 15 1730616 0 32050 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1501 15593 SH DFND 4 13801 5 1787 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1425 14809 SH DFND 13 14759 0 50 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3952 41063 SH DFND 15 39656 0 1408 VANGUARD WORLD FDS UTILITIES ETF 92204A876 54 441 SH DFND 4 210 118 113 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3355 27516 SH DFND 13 25819 0 1697 VANGUARD WORLD FDS UTILITIES ETF 92204A876 20921 171584 SH DFND 15 167797 0 3787 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2398 31483 SH DFND 13 31169 0 314 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 37649 494209 SH DFND 15 491284 0 2925 VAPOTHERM INC COM 922107107 10256 544673 SH DFND 3 120438 0 424235 VAPOTHERM INC COM 922107107 366 19446 SH DFND 4 19446 0 0 VAPOTHERM INC COM 922107107 2 100 SH DFND 15 100 0 0 VAPOTHERM INC COM 922107107 0 11 SH DFND 24 11 0 0 VAREX IMAGING CORP COM 92214X106 677 29813 SH DFND 3 0 0 29813 VAREX IMAGING CORP COM 92214X106 1032 45450 SH DFND 4 45450 0 0 VAREX IMAGING CORP COM 92214X106 417 18370 SH DFND 13 18370 0 0 VAREX IMAGING CORP COM 92214X106 3215 141582 SH DFND 15 140994 0 588 VARIAN MED SYS INC COM 92220P105 217232 2116038 SH DFND 3 255855 0 1860183 VARIAN MED SYS INC COM 92220P105 10011 97518 SH DFND 4 97518 0 0 VARIAN MED SYS INC COM 92220P105 294 2868 SH DFND 5 441 0 2427 VARIAN MED SYS INC COM 92220P105 28 270 SH OTR 5 0 0 270 VARIAN MED SYS INC COM 92220P105 975 9499 SH DFND 13 9483 0 16 VARIAN MED SYS INC COM 92220P105 17118 166748 SH DFND 15 161034 0 5714 VARONIS SYS INC COM 922280102 1615 25363 SH DFND 3 0 0 25363 VARONIS SYS INC COM 922280102 2204 34616 SH DFND 4 34616 0 0 VARONIS SYS INC COM 922280102 130 2043 SH DFND 13 2043 0 0 VARONIS SYS INC COM 922280102 29 449 SH DFND 15 408 0 41 VAXART INC COM NEW 92243A200 0 268 SH DFND 4 268 0 0 VAXART INC COM NEW 92243A200 2 1000 SH DFND 13 1000 0 0 VAXART INC COM NEW 92243A200 0 15 SH DFND 15 15 0 0 VBI VACCINES INC COM NEW 91822J103 99 104168 SH DFND 4 104168 0 0 VBI VACCINES INC COM NEW 91822J103 2 2000 SH DFND 13 2000 0 0 VBI VACCINES INC COM NEW 91822J103 1 632 SH DFND 24 632 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 16 1500 SH DFND 13 1500 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 0 1 SH DFND 15 1 0 0 VECTOR GROUP LTD COM 92240M108 1045 110957 SH DFND 3 0 0 110957 VECTOR GROUP LTD COM 92240M108 1426 151353 SH DFND 4 151353 0 0 VECTOR GROUP LTD COM 92240M108 50 5339 SH DFND 13 5339 0 0 VECTOR GROUP LTD COM 92240M108 1127 119652 SH DFND 15 111864 0 7788 VECTRUS INC COM 92242T101 1927 46537 SH DFND 3 33165 0 13372 VECTRUS INC COM 92242T101 568 13728 SH DFND 4 13728 0 0 VECTRUS INC COM 92242T101 1 19 SH DFND 13 19 0 0 VECTRUS INC COM 92242T101 7 161 SH DFND 15 95 0 66 VECTRUS INC COM 92242T101 6 143 SH DFND 24 143 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 25 7068 SH DFND 4 7068 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 8 2327 SH DFND 15 2127 0 200 VEECO INSTRS INC DEL COM 922417100 0 16 SH DFND 3 16 0 0 VEECO INSTRS INC DEL COM 922417100 312 32576 SH DFND 4 32576 0 0 VEECO INSTRS INC DEL COM 922417100 2 253 SH DFND 15 253 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 38 46000 PRN DFND 15 29000 0 17000 VEEVA SYS INC CL A COM 922475108 241546 1544711 SH DFND 3 262672 0 1282039 VEEVA SYS INC CL A COM 922475108 11106 71023 SH DFND 4 63411 0 7612 VEEVA SYS INC CL A COM 922475108 4639 29668 SH DFND 5 27987 0 1681 VEEVA SYS INC CL A COM 922475108 6455 41282 SH OTR 5 0 0 41282 VEEVA SYS INC CL A COM 922475108 2939 18797 SH DFND 13 18121 0 676 VEEVA SYS INC CL A COM 922475108 25750 164671 SH DFND 15 162299 0 2372 VELOCITY FINL INC COM 92262D101 61 8122 SH DFND 4 8122 0 0 VELOCITY FINL INC COM 92262D101 2 300 SH DFND 13 300 0 0 VELOCITY FINL INC COM 92262D101 113 14950 SH DFND 15 14950 0 0 VENATOR MATLS PLC SHS G9329Z100 1 320 SH DFND 4 320 0 0 VENATOR MATLS PLC SHS G9329Z100 1 653 SH DFND 15 653 0 0 VENTAS INC COM 92276F100 4614 172149 SH DFND 3 5171 0 166978 VENTAS INC COM 92276F100 8027 299529 SH DFND 4 299442 65 22 VENTAS INC COM 92276F100 823 30692 SH DFND 13 29350 0 1342 VENTAS INC COM 92276F100 12803 477734 SH DFND 15 467994 0 9740 VENUS CONCEPT INC COM 92332W105 14 3896 SH DFND 4 3896 0 0 VEON LTD SPONSORED ADR 91822M106 9 5756 SH DFND 15 5629 0 127 VEONEER INCORPORATED COM 92336X109 5 670 SH DFND 4 670 0 0 VEONEER INCORPORATED COM 92336X109 0 29 SH DFND 13 29 0 0 VEONEER INCORPORATED COM 92336X109 2 338 SH DFND 15 338 0 0 VERA BRADLEY INC COM 92335C106 517 125480 SH DFND 3 70248 0 55232 VERA BRADLEY INC COM 92335C106 128 31159 SH DFND 4 31159 0 0 VERACYTE INC COM 92337F107 2212 90996 SH DFND 3 776 0 90220 VERACYTE INC COM 92337F107 1277 52532 SH DFND 4 52532 0 0 VERACYTE INC COM 92337F107 159 6523 SH DFND 13 6520 0 3 VERACYTE INC COM 92337F107 2007 82555 SH DFND 15 82284 0 271 VERASTEM INC COM 92337C104 1 452 SH DFND 4 452 0 0 VERASTEM INC COM 92337C104 21 7800 SH DFND 15 6400 0 1400 VERB TECHNOLOGY CO INC COM 92337U104 0 124 SH DFND 4 124 0 0 VEREIT INC COM 92339V100 37777 7725300 SH DFND 3 918448 0 6806852 VEREIT INC COM 92339V100 2654 542684 SH DFND 4 542684 0 0 VEREIT INC COM 92339V100 44 9095 SH DFND 5 1062 0 8033 VEREIT INC COM 92339V100 849 173609 SH OTR 5 0 0 173609 VEREIT INC COM 92339V100 501 102371 SH DFND 13 99354 0 3017 VEREIT INC COM 92339V100 3496 714970 SH DFND 15 656877 0 58093 VERICEL CORP COM 92346J108 8321 907404 SH DFND 3 172629 0 734775 VERICEL CORP COM 92346J108 583 63573 SH DFND 4 54328 0 9245 VERICEL CORP COM 92346J108 4 426 SH DFND 15 426 0 0 VERINT SYS INC COM 92343X100 17669 410900 SH DFND 3 78474 0 332426 VERINT SYS INC COM 92343X100 2559 59512 SH DFND 4 55850 0 3662 VERINT SYS INC COM 92343X100 21 481 SH DFND 5 0 0 481 VERINT SYS INC COM 92343X100 1541 35848 SH OTR 5 0 0 35848 VERINT SYS INC COM 92343X100 5 122 SH DFND 13 122 0 0 VERINT SYS INC COM 92343X100 162 3762 SH DFND 15 3655 0 107 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8 8000 PRN DFND 4 8000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 134 139000 PRN DFND 13 139000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1631 1692000 PRN DFND 15 1692000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 222 230000 PRN DFND 24 230000 0 0 VERISIGN INC COM 92343E102 30734 170660 SH DFND 3 119422 0 51238 VERISIGN INC COM 92343E102 14090 78236 SH DFND 4 76537 0 1699 VERISIGN INC COM 92343E102 1244 6908 SH DFND 13 6908 0 0 VERISIGN INC COM 92343E102 17222 95627 SH DFND 15 95216 0 411 VERISIGN INC COM 92343E102 2 9 SH DFND 17 9 0 0 VERISK ANALYTICS INC COM 92345Y106 7050 50583 SH DFND 3 1864 0 48719 VERISK ANALYTICS INC COM 92345Y106 17189 123326 SH DFND 4 123325 1 0 VERISK ANALYTICS INC COM 92345Y106 2674 19186 SH DFND 13 19180 0 6 VERISK ANALYTICS INC COM 92345Y106 41469 297526 SH DFND 15 287292 0 10234 VERITEX HLDGS INC COM 923451108 5738 410727 SH DFND 3 341988 0 68739 VERITEX HLDGS INC COM 923451108 881 63030 SH DFND 4 63030 0 0 VERITEX HLDGS INC COM 923451108 16 1164 SH DFND 13 1164 0 0 VERITEX HLDGS INC COM 923451108 40 2883 SH DFND 15 2883 0 0 VERITEX HLDGS INC COM 923451108 39 2781 SH DFND 24 2781 0 0 VERITIV CORP COM 923454102 82 10428 SH DFND 3 0 0 10428 VERITIV CORP COM 923454102 145 18496 SH DFND 4 18493 3 0 VERITIV CORP COM 923454102 2 240 SH DFND 13 235 0 5 VERITIV CORP COM 923454102 0 45 SH DFND 15 42 0 3 VERITONE INC COM 92347M100 0 130 SH DFND 4 130 0 0 VERITONE INC COM 92347M100 45 19500 SH DFND 15 19500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 266192 4954248 SH DFND 3 2167409 0 2786839 VERIZON COMMUNICATIONS INC COM 92343V104 287777 5355986 SH DFND 4 5192125 47159 116702 VERIZON COMMUNICATIONS INC COM 92343V104 118 20000 SH Put DFND 4 20000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8526 158677 SH DFND 5 157170 0 1507 VERIZON COMMUNICATIONS INC COM 92343V104 1586 29519 SH OTR 5 0 0 29519 VERIZON COMMUNICATIONS INC COM 92343V104 165421 3078747 SH DFND 13 3013314 0 65433 VERIZON COMMUNICATIONS INC COM 92343V104 1088259 20254208 SH DFND 15 19800643 0 453565 VERIZON COMMUNICATIONS INC COM 92343V104 0 200 SH Put DFND 15 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2300 42798 SH DFND 17 42798 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6435 119770 SH DFND 24 119770 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14 71700 SH Call DFND 24 71700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2010 551900 SH Put DFND 24 551900 0 0 VERMILION ENERGY INC COM 923725105 2 500 SH DFND 13 500 0 0 VERMILION ENERGY INC COM 923725105 12 3857 SH DFND 15 3857 0 0 VERMILLION INC COM NEW 92407M206 0 325 SH DFND 4 325 0 0 VERMILLION INC COM NEW 92407M206 19 23000 SH DFND 13 23000 0 0 VERRA MOBILITY CORP COM 92511U102 2748 384915 SH DFND 3 215116 0 169799 VERRA MOBILITY CORP COM 92511U102 1054 147669 SH DFND 4 147669 0 0 VERRA MOBILITY CORP COM 92511U102 6 857 SH DFND 24 857 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 136 12433 SH DFND 4 12433 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 0 26 SH DFND 24 26 0 0 VERSO CORP CL A 92531L207 563 49919 SH DFND 3 543 0 49376 VERSO CORP CL A 92531L207 540 47840 SH DFND 4 40018 0 7822 VERSO CORP CL A 92531L207 0 9 SH DFND 13 1 0 8 VERSO CORP CL A 92531L207 59 5217 SH DFND 15 5217 0 0 VERTEX ENERGY INC COM 92534K107 0 157 SH DFND 4 157 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 97846 411202 SH DFND 3 52294 0 358908 VERTEX PHARMACEUTICALS INC COM 92532F100 99124 416576 SH DFND 4 415959 23 594 VERTEX PHARMACEUTICALS INC COM 92532F100 1194 5017 SH DFND 5 4729 0 288 VERTEX PHARMACEUTICALS INC COM 92532F100 12201 51277 SH DFND 13 49998 0 1279 VERTEX PHARMACEUTICALS INC COM 92532F100 108419 455639 SH DFND 15 451471 0 4168 VERTEX PHARMACEUTICALS INC COM 92532F100 17 73 SH DFND 17 73 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 0 2 SH DFND 15 2 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 17 2000 SH DFND 15 500 0 1500 VERU INC COM 92536C103 112 34247 SH DFND 3 0 0 34247 VERU INC COM 92536C103 85 25937 SH DFND 4 25937 0 0 VERU INC COM 92536C103 225 68681 SH DFND 15 68681 0 0 VIACOMCBS INC CL A 92556H107 29 1625 SH DFND 3 1625 0 0 VIACOMCBS INC CL A 92556H107 94 5275 SH DFND 4 5275 0 0 VIACOMCBS INC CL A 92556H107 37 2050 SH DFND 13 2050 0 0 VIACOMCBS INC CL A 92556H107 29 1633 SH DFND 15 1326 0 307 VIACOMCBS INC CL B 92556H206 11911 850200 SH DFND 3 554690 0 295510 VIACOMCBS INC CL B 92556H206 9525 679897 SH DFND 4 679691 121 85 VIACOMCBS INC CL B 92556H206 1691 120732 SH DFND 13 118468 0 2264 VIACOMCBS INC CL B 92556H206 11640 830820 SH DFND 15 777754 0 53066 VIACOMCBS INC CL B 92556H206 5 374 SH DFND 24 374 0 0 VIACOMCBS INC CL B 92556H206 0 7500 SH Call DFND 24 7500 0 0 VIACOMCBS INC CL B 92556H206 56 24000 SH Put DFND 24 24000 0 0 VIAD CORP COM NEW 92552R406 20483 964837 SH DFND 3 184254 0 780583 VIAD CORP COM NEW 92552R406 715 33671 SH DFND 4 31495 0 2176 VIAD CORP COM NEW 92552R406 26 1207 SH DFND 5 0 0 1207 VIAD CORP COM NEW 92552R406 2 87 SH DFND 13 87 0 0 VIAD CORP COM NEW 92552R406 34 1586 SH DFND 15 1586 0 0 VIASAT INC COM 92552V100 11659 324580 SH DFND 3 307696 0 16884 VIASAT INC COM 92552V100 635 17679 SH DFND 4 17679 0 0 VIASAT INC COM 92552V100 107 2981 SH DFND 13 2981 0 0 VIASAT INC COM 92552V100 1492 41541 SH DFND 15 40924 0 617 VIAVI SOLUTIONS INC COM 925550105 468 41741 SH DFND 3 0 0 41741 VIAVI SOLUTIONS INC COM 925550105 2134 190325 SH DFND 4 190325 0 0 VIAVI SOLUTIONS INC COM 925550105 16 1400 SH DFND 13 1400 0 0 VIAVI SOLUTIONS INC COM 925550105 49 4349 SH DFND 15 3984 0 365 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5 5000 PRN DFND 4 5000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 92 87000 PRN DFND 13 87000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1030 977000 PRN DFND 15 977000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1642 1557000 PRN DFND 24 1557000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 9789 9195000 PRN DFND 24 9195000 0 0 VICI PPTYS INC COM 925652109 63901 3840197 SH DFND 3 1343442 0 2496755 VICI PPTYS INC COM 925652109 8920 536084 SH DFND 4 536084 0 0 VICI PPTYS INC COM 925652109 857 51517 SH DFND 13 51517 0 0 VICI PPTYS INC COM 925652109 3453 207511 SH DFND 15 204003 0 3508 VICI PPTYS INC COM 925652109 162 9747 SH DFND 17 9747 0 0 VICOR CORP COM 925815102 3 57 SH DFND 3 57 0 0 VICOR CORP COM 925815102 442 9923 SH DFND 4 9923 0 0 VICOR CORP COM 925815102 1226 27517 SH DFND 15 27517 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 196 11955 SH DFND 3 0 0 11955 VICTORY CAP HLDGS INC COM CL A 92645B103 149 9083 SH DFND 4 9083 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 172 10487 SH DFND 15 10038 0 449 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4459 105158 SH DFND 13 103895 0 1263 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5662 133524 SH DFND 15 131482 0 2042 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 748 16029 SH DFND 13 15469 0 560 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 6725 144098 SH DFND 15 140793 0 3305 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 507 19875 SH DFND 13 19875 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1451 35062 SH DFND 13 35062 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7324 176939 SH DFND 15 172175 0 4764 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 3 92 SH DFND 15 92 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 5 171 SH DFND 15 171 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1320 37503 SH DFND 13 37503 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 276 7845 SH DFND 15 7645 0 200 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 0 SH DFND 15 0 0 0 VIELA BIO INC COM 926613100 257 6756 SH DFND 3 0 0 6756 VIELA BIO INC COM 926613100 333 8775 SH DFND 4 8775 0 0 VIELA BIO INC COM 926613100 0 4 SH DFND 13 4 0 0 VIEWRAY INC COM 92672L107 166 66250 SH DFND 4 66250 0 0 VIEWRAY INC COM 92672L107 32 12950 SH DFND 13 12950 0 0 VIEWRAY INC COM 92672L107 607 242650 SH DFND 15 232650 0 10000 VIKING THERAPEUTICS INC COM 92686J106 189 40439 SH DFND 4 40439 0 0 VIKING THERAPEUTICS INC COM 92686J106 42 8930 SH DFND 13 8930 0 0 VIKING THERAPEUTICS INC COM 92686J106 831 177536 SH DFND 15 175816 0 1720 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 3 SH DFND 4 3 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH DFND 15 32 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 199 8103 SH DFND 3 0 0 8103 VILLAGE SUPER MKT INC CL A NEW 927107409 370 15035 SH DFND 4 15035 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 11 2770 SH DFND 4 2770 0 0 VINCE HLDG CORP COM NEW 92719W207 4 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 350 52862 SH DFND 4 52862 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 575 SH DFND 13 575 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 593 89507 SH DFND 15 72358 0 17149 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 244613 15700443 SH DFND 3 8016559 0 7683884 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15072 967395 SH DFND 4 967395 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 26 1690 SH DFND 13 1690 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 405 25986 SH DFND 15 25986 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 141 4119 SH DFND 4 4119 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 269 7841 SH DFND 15 7656 0 185 VIRCO MFG CO COM 927651109 0 56 SH DFND 4 56 0 0 VIRCO MFG CO COM 927651109 0 1 SH DFND 15 1 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 537 SH DFND 4 537 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 28 1926 SH DFND 13 1926 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2861 193564 SH DFND 15 191087 0 2477 VIRNETX HLDG CORP COM 92823T108 233 42657 SH DFND 4 42657 0 0 VIRNETX HLDG CORP COM 92823T108 45 8180 SH DFND 13 8180 0 0 VIRNETX HLDG CORP COM 92823T108 40 7400 SH DFND 15 7400 0 0 VIRTRA INC COM PAR 92827K301 0 49 SH DFND 4 49 0 0 VIRTU FINL INC CL A 928254101 28098 1349548 SH DFND 3 1268872 0 80676 VIRTU FINL INC CL A 928254101 1334 64049 SH DFND 4 64049 0 0 VIRTU FINL INC CL A 928254101 2 100 SH DFND 13 100 0 0 VIRTU FINL INC CL A 928254101 231 11119 SH DFND 15 11119 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 3 132 SH DFND 13 132 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 53 5501 SH DFND 15 4001 0 1500 VIRTUS INVT PARTNERS INC COM 92828Q109 400 5259 SH DFND 3 0 0 5259 VIRTUS INVT PARTNERS INC COM 92828Q109 607 7969 SH DFND 4 7969 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 64 844 SH DFND 13 844 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 80 1053 SH DFND 15 1053 0 0 VIRTUS TOTAL RETURN FUND INC COM 92835W107 8 1075 SH DFND 4 0 1075 0 VIRTUS TOTAL RETURN FUND INC COM 92835W107 32 4473 SH DFND 13 4473 0 0 VIRTUS TOTAL RETURN FUND INC COM 92835W107 113 15717 SH DFND 15 13138 0 2579 VIRTUSA CORP COM 92827P102 4434 156125 SH DFND 3 27870 0 128255 VIRTUSA CORP COM 92827P102 939 33062 SH DFND 4 33062 0 0 VIRTUSA CORP COM 92827P102 144 5054 SH DFND 15 4874 0 180 VISA INC COM CL A 92826C839 519890 3226728 SH DFND 3 927023 0 2299705 VISA INC COM CL A 92826C839 438223 2719853 SH DFND 4 2671069 15118 33666 VISA INC COM CL A 92826C839 17830 110665 SH DFND 5 102500 0 8165 VISA INC COM CL A 92826C839 17939 111340 SH OTR 5 0 0 111340 VISA INC COM CL A 92826C839 153887 955107 SH DFND 13 891832 0 63275 VISA INC COM CL A 92826C839 792393 4918031 SH DFND 15 4749869 0 168162 VISA INC COM CL A 92826C839 3 100 SH Put DFND 15 100 0 0 VISA INC COM CL A 92826C839 3664 22742 SH DFND 17 22742 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1568 108839 SH DFND 3 0 0 108839 VISHAY INTERTECHNOLOGY INC COM 928298108 2551 177003 SH DFND 4 177003 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 241 16714 SH DFND 13 16714 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 776 53872 SH DFND 15 50222 0 3650 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1414 1582000 PRN DFND 24 1582000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2289 113975 SH DFND 3 34162 0 79813 VISHAY PRECISION GROUP INC COM 92835K103 261 12996 SH DFND 4 12996 0 0 VISHAY PRECISION GROUP INC COM 92835K103 42 2102 SH DFND 13 2102 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 62 SH DFND 15 62 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 284 SH DFND 4 284 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 1 SH DFND 15 1 0 0 VISTA GOLD CORP COM NEW 927926303 29 61379 SH DFND 15 61229 0 150 VISTA OUTDOOR INC COM 928377100 321 36444 SH DFND 4 36444 0 0 VISTA OUTDOOR INC COM 928377100 3 308 SH DFND 13 308 0 0 VISTA OUTDOOR INC COM 928377100 301 34172 SH DFND 15 34031 0 141 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 298 SH DFND 4 298 0 0 VISTEON CORP COM NEW 92839U206 1082 22551 SH DFND 3 0 0 22551 VISTEON CORP COM NEW 92839U206 2440 50847 SH DFND 4 50847 0 0 VISTEON CORP COM NEW 92839U206 114 2386 SH DFND 13 2386 0 0 VISTEON CORP COM NEW 92839U206 221 4603 SH DFND 15 4603 0 0 VISTRA ENERGY CORP COM 92840M102 44262 2773328 SH DFND 3 184039 0 2589289 VISTRA ENERGY CORP COM 92840M102 5775 361819 SH DFND 4 267166 0 94653 VISTRA ENERGY CORP COM 92840M102 6346 397631 SH DFND 5 212203 0 185428 VISTRA ENERGY CORP COM 92840M102 2323 145522 SH OTR 5 0 0 145522 VISTRA ENERGY CORP COM 92840M102 1225 76775 SH DFND 13 75566 0 1209 VISTRA ENERGY CORP COM 92840M102 17354 1087348 SH DFND 15 1065721 0 21627 VIVEVE MED INC COM 92852W303 0 24 SH DFND 4 24 0 0 VIVINT SOLAR INC COM 92854Q106 107 24592 SH DFND 4 24592 0 0 VIVINT SOLAR INC COM 92854Q106 11 2436 SH DFND 13 2436 0 0 VIVINT SOLAR INC COM 92854Q106 58 13169 SH DFND 15 12669 0 500 VIVUS INC COM NEW 928551308 0 64 SH DFND 4 64 0 0 VIVUS INC COM NEW 928551308 6 1700 SH DFND 15 100 0 1600 VMWARE INC CL A COM 928563402 15160 125187 SH DFND 3 19020 0 106167 VMWARE INC CL A COM 928563402 13689 113041 SH DFND 4 113041 0 0 VMWARE INC CL A COM 928563402 6090 50291 SH DFND 5 26772 0 23519 VMWARE INC CL A COM 928563402 1564 12914 SH OTR 5 0 0 12914 VMWARE INC CL A COM 928563402 7041 58141 SH DFND 13 57036 0 1105 VMWARE INC CL A COM 928563402 30307 250262 SH DFND 15 241930 0 8332 VMWARE INC CL A COM 928563402 12 102 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 484 22795 SH DFND 4 22795 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1 57 SH DFND 13 57 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 45 2111 SH DFND 15 1987 0 124 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1340 97324 SH DFND 3 97324 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1759 127723 SH DFND 4 122941 4329 453 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5676 412166 SH DFND 13 409700 0 2466 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51484 3738833 SH DFND 15 3673267 0 65565 VOLITIONRX LTD COM 928661107 1 167 SH DFND 4 167 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 0 76 SH DFND 4 76 0 0 VONAGE HLDGS CORP COM 92886T201 1558 215458 SH DFND 3 0 0 215458 VONAGE HLDGS CORP COM 92886T201 2127 294241 SH DFND 4 294241 0 0 VONAGE HLDGS CORP COM 92886T201 7 1000 SH DFND 13 1000 0 0 VONAGE HLDGS CORP COM 92886T201 198 27364 SH DFND 15 26840 0 524 VONAGE HLDGS CORP COM 92886T201 305 42138 SH DFND 24 42138 0 0 VORNADO RLTY TR SH BEN INT 929042109 12982 358523 SH DFND 3 205059 0 153464 VORNADO RLTY TR SH BEN INT 929042109 4847 133846 SH DFND 4 118196 0 15650 VORNADO RLTY TR SH BEN INT 929042109 115 3172 SH DFND 13 3057 0 115 VORNADO RLTY TR SH BEN INT 929042109 2205 60883 SH DFND 15 59891 0 992 VOXELJET AG ADS 92912L107 1 1694 SH DFND 15 1494 0 200 VOXX INTL CORP CL A 91829F104 50 17434 SH DFND 3 0 0 17434 VOXX INTL CORP CL A 91829F104 39 13619 SH DFND 4 13619 0 0 VOXX INTL CORP CL A 91829F104 2 800 SH DFND 13 600 0 200 VOXX INTL CORP CL A 91829F104 11 3850 SH DFND 15 3850 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2380 365651 SH DFND 3 365651 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 13 1929 SH DFND 13 1929 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1546 237550 SH DFND 15 214207 0 23343 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2853 489326 SH DFND 3 489326 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 322 55248 SH DFND 13 55248 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2639 452598 SH DFND 15 448023 0 4575 VOYA FINANCIAL INC COM 929089100 1173 28927 SH DFND 3 664 0 28263 VOYA FINANCIAL INC COM 929089100 2000 49327 SH DFND 4 49327 0 0 VOYA FINANCIAL INC COM 929089100 649 16012 SH DFND 13 15859 0 153 VOYA FINANCIAL INC COM 929089100 3194 78760 SH DFND 15 77685 0 1075 VOYA GLBL ADV & PREM OPP FD COM 92912R104 14 1876 SH DFND 13 1876 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 243 31756 SH DFND 15 20874 0 10882 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10106 2216325 SH DFND 3 2216325 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 404 88505 SH DFND 13 88505 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1563 342687 SH DFND 15 281491 0 61196 VOYA INFRASTRUCTURE INDLS & COM 92912X101 33 4100 SH DFND 13 1600 0 2500 VOYA INFRASTRUCTURE INDLS & COM 92912X101 937 115218 SH DFND 15 110627 0 4591 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 75 19678 SH DFND 15 19678 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 581 268971 SH DFND 15 261547 0 7424 VOYA PRIME RATE TR SH BEN INT 92913A100 1032 278102 SH DFND 13 242820 0 35282 VOYA PRIME RATE TR SH BEN INT 92913A100 1135 305942 SH DFND 15 294212 0 11730 VOYAGER THERAPEUTICS INC COM 92915B106 420 45856 SH DFND 3 959 0 44897 VOYAGER THERAPEUTICS INC COM 92915B106 431 47087 SH DFND 4 33288 0 13799 VOYAGER THERAPEUTICS INC COM 92915B106 715 78107 SH DFND 13 78107 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2625 286856 SH DFND 15 284364 0 2492 VSE CORP COM 918284100 129 7888 SH DFND 3 0 0 7888 VSE CORP COM 918284100 194 11809 SH DFND 4 11809 0 0 VSE CORP COM 918284100 19 1160 SH DFND 13 1160 0 0 VSE CORP COM 918284100 0 1 SH DFND 15 1 0 0 VTV THERAPEUTICS INC CL A 918385105 1 498 SH DFND 4 498 0 0 VULCAN MATLS CO COM 929160109 93263 862986 SH DFND 3 410013 0 452973 VULCAN MATLS CO COM 929160109 14154 130975 SH DFND 4 130975 0 0 VULCAN MATLS CO COM 929160109 10872 100597 SH DFND 5 96509 0 4088 VULCAN MATLS CO COM 929160109 6020 55705 SH OTR 5 0 0 55705 VULCAN MATLS CO COM 929160109 2842 26297 SH DFND 13 26184 0 113 VULCAN MATLS CO COM 929160109 36781 340341 SH DFND 15 336820 0 3521 VULCAN MATLS CO COM 929160109 73 675 SH DFND 24 675 0 0 VUZIX CORP COM NEW 92921W300 0 195 SH DFND 4 195 0 0 W & T OFFSHORE INC COM 92922P106 2287 1345445 SH DFND 3 390742 0 954703 W & T OFFSHORE INC COM 92922P106 218 128085 SH DFND 4 110838 0 17247 W & T OFFSHORE INC COM 92922P106 0 1 SH DFND 15 1 0 0 W & T OFFSHORE INC COM 92922P106 3 1827 SH DFND 24 1827 0 0 WABASH NATL CORP COM 929566107 290 40227 SH DFND 3 357 0 39870 WABASH NATL CORP COM 929566107 461 63845 SH DFND 4 63845 0 0 WABASH NATL CORP COM 929566107 687 95205 SH OTR 5 0 0 95205 WABASH NATL CORP COM 929566107 13 1748 SH DFND 13 1748 0 0 WABASH NATL CORP COM 929566107 10 1338 SH DFND 15 1338 0 0 WABCO HLDGS INC COM 92927K102 3355 24841 SH DFND 3 0 0 24841 WABCO HLDGS INC COM 92927K102 6289 46570 SH DFND 4 46570 0 0 WABCO HLDGS INC COM 92927K102 1246 9223 SH DFND 13 9223 0 0 WABCO HLDGS INC COM 92927K102 17979 133126 SH DFND 15 132171 0 955 WABCO HLDGS INC COM 92927K102 2 13 SH DFND 17 13 0 0 WABTEC COM 929740108 2001 41574 SH DFND 3 2382 0 39192 WABTEC COM 929740108 3895 80920 SH DFND 4 80874 34 12 WABTEC COM 929740108 5010 104096 SH DFND 13 86893 0 17203 WABTEC COM 929740108 12811 266177 SH DFND 15 258885 0 7292 WABTEC COM 929740108 3 52 SH DFND 17 52 0 0 WADDELL & REED FINL INC CL A 930059100 651 57233 SH DFND 3 0 0 57233 WADDELL & REED FINL INC CL A 930059100 1048 92088 SH DFND 4 92088 0 0 WADDELL & REED FINL INC CL A 930059100 18 1565 SH DFND 13 1565 0 0 WADDELL & REED FINL INC CL A 930059100 15 1283 SH DFND 15 1283 0 0 WAITR HLDGS INC COM 930752100 72 58617 SH DFND 4 58617 0 0 WAITR HLDGS INC COM 930752100 13 10300 SH DFND 13 10300 0 0 WAITR HLDGS INC COM 930752100 4 3501 SH DFND 15 3501 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16737 365835 SH DFND 3 64056 0 301779 WALGREENS BOOTS ALLIANCE INC COM 931427108 35945 785683 SH DFND 4 739074 5093 41516 WALGREENS BOOTS ALLIANCE INC COM 931427108 35 20000 SH Call DFND 4 20000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1519 150000 SH Put DFND 4 150000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 32 707 SH DFND 5 707 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30577 668346 SH DFND 13 661474 0 6872 WALGREENS BOOTS ALLIANCE INC COM 931427108 235459 5146645 SH DFND 15 5098247 0 48398 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 12400 SH Put DFND 15 11900 0 500 WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1206 SH DFND 24 1206 0 0 WALKER & DUNLOP INC COM 93148P102 5838 144974 SH DFND 3 37948 0 107026 WALKER & DUNLOP INC COM 93148P102 1471 36519 SH DFND 4 35017 0 1502 WALKER & DUNLOP INC COM 93148P102 85 2122 SH DFND 13 2122 0 0 WALKER & DUNLOP INC COM 93148P102 107 2666 SH DFND 15 2612 0 54 WALMART INC COM 931142103 142713 1256059 SH DFND 3 404607 0 851452 WALMART INC COM 931142103 191233 1683097 SH DFND 4 1613954 736 68407 WALMART INC COM 931142103 5 5000 SH Put DFND 4 5000 0 0 WALMART INC COM 931142103 10528 92662 SH DFND 5 47879 0 44783 WALMART INC COM 931142103 2732 24046 SH OTR 5 0 0 24046 WALMART INC COM 931142103 110969 976669 SH DFND 13 959099 0 17570 WALMART INC COM 931142103 869140 7649529 SH DFND 15 7479802 0 169727 WALMART INC COM 931142103 42 374 SH DFND 17 374 0 0 WALMART INC COM 931142103 148 1300 SH DFND 24 1300 0 0 WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 2 1000 SH DFND 13 1000 0 0 WARRIOR MET COAL INC COM 93627C101 428 40320 SH DFND 3 0 0 40320 WARRIOR MET COAL INC COM 93627C101 774 72922 SH DFND 4 72922 0 0 WARRIOR MET COAL INC COM 93627C101 0 4 SH DFND 13 4 0 0 WARRIOR MET COAL INC COM 93627C101 296 27892 SH DFND 15 27892 0 0 WASHINGTON FED INC COM 938824109 1694 65261 SH DFND 3 0 0 65261 WASHINGTON FED INC COM 938824109 3000 115564 SH DFND 4 115564 0 0 WASHINGTON FED INC COM 938824109 4960 191068 SH DFND 13 190276 0 792 WASHINGTON FED INC COM 938824109 243 9343 SH DFND 15 8585 0 758 WASHINGTON PRIME GROUP NEW COM 93964W108 162 201085 SH DFND 3 0 0 201085 WASHINGTON PRIME GROUP NEW COM 93964W108 216 268718 SH DFND 4 268718 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 13 15738 SH DFND 13 15048 0 690 WASHINGTON PRIME GROUP NEW COM 93964W108 67 83513 SH DFND 15 77573 0 5940 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 38012 1592464 SH DFND 3 299466 0 1292998 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2964 124164 SH DFND 4 124164 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 45 1881 SH DFND 5 0 0 1881 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17 722 SH DFND 13 722 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3037 127232 SH DFND 15 111168 0 16064 WASHINGTON TR BANCORP COM 940610108 493 13472 SH DFND 3 0 0 13472 WASHINGTON TR BANCORP COM 940610108 732 20010 SH DFND 4 20010 0 0 WASHINGTON TR BANCORP COM 940610108 2 66 SH DFND 13 66 0 0 WASHINGTON TR BANCORP COM 940610108 20 547 SH DFND 15 547 0 0 WASTE CONNECTIONS INC COM 94106B101 242223 3125457 SH DFND 3 957577 0 2167880 WASTE CONNECTIONS INC COM 94106B101 3144 40574 SH DFND 4 39994 290 290 WASTE CONNECTIONS INC COM 94106B101 7722 99643 SH DFND 5 89355 0 10288 WASTE CONNECTIONS INC COM 94106B101 11355 146519 SH OTR 5 0 0 146519 WASTE CONNECTIONS INC COM 94106B101 1147 14806 SH DFND 13 14806 0 0 WASTE CONNECTIONS INC COM 94106B101 15868 204746 SH DFND 15 202968 0 1778 WASTE CONNECTIONS INC COM 94106B101 49 629 SH DFND 17 629 0 0 WASTE MGMT INC DEL COM 94106L109 72320 781329 SH DFND 3 576607 0 204722 WASTE MGMT INC DEL COM 94106L109 81417 879612 SH DFND 4 870986 49 8577 WASTE MGMT INC DEL COM 94106L109 47 510 SH DFND 5 510 0 0 WASTE MGMT INC DEL COM 94106L109 29368 317291 SH DFND 13 310282 0 7009 WASTE MGMT INC DEL COM 94106L109 326255 3524798 SH DFND 15 3483131 0 41667 WASTE MGMT INC DEL COM 94106L109 0 200 SH Call DFND 15 200 0 0 WASTE MGMT INC DEL COM 94106L109 399 4314 SH DFND 17 4314 0 0 WATERS CORP COM 941848103 3313 18197 SH DFND 3 818 0 17379 WATERS CORP COM 941848103 9232 50713 SH DFND 4 50713 0 0 WATERS CORP COM 941848103 249 1368 SH DFND 13 1368 0 0 WATERS CORP COM 941848103 7714 42371 SH DFND 15 42273 0 98 WATERSTONE FINL INC MD COM 94188P101 339 23349 SH DFND 3 0 0 23349 WATERSTONE FINL INC MD COM 94188P101 481 33063 SH DFND 4 33063 0 0 WATERSTONE FINL INC MD COM 94188P101 17 1156 SH DFND 15 1156 0 0 WATFORD HOLDINGS LTD SHS G94787101 170 11634 SH DFND 4 11634 0 0 WATFORD HOLDINGS LTD SHS G94787101 2 153 SH DFND 24 153 0 0 WATSCO INC COM 942622200 27906 176586 SH DFND 3 165287 0 11299 WATSCO INC COM 942622200 2364 14957 SH DFND 4 14891 66 0 WATSCO INC COM 942622200 4772 30194 SH DFND 13 30139 0 55 WATSCO INC COM 942622200 68340 432452 SH DFND 15 430859 0 1593 WATTS WATER TECHNOLOGIES INC CL A 942749102 1944 22967 SH DFND 3 0 0 22967 WATTS WATER TECHNOLOGIES INC CL A 942749102 3316 39171 SH DFND 4 39171 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 101 1189 SH DFND 13 1189 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 398 4706 SH DFND 15 4706 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 142 15120 SH DFND 4 15120 0 0 WAYFAIR INC CL A 94419L101 1583 29616 SH DFND 3 5479 0 24137 WAYFAIR INC CL A 94419L101 2084 38994 SH DFND 4 35771 0 3223 WAYFAIR INC CL A 94419L101 44 823 SH DFND 13 823 0 0 WAYFAIR INC CL A 94419L101 387 7237 SH DFND 15 7047 0 190 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 713 1000000 PRN DFND 24 1000000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 23 SH DFND 4 23 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 1 SH DFND 15 1 0 0 WD-40 CO COM 929236107 9710 48347 SH DFND 3 14313 0 34034 WD-40 CO COM 929236107 3381 16831 SH DFND 4 16831 0 0 WD-40 CO COM 929236107 1014 5047 SH DFND 13 5032 0 15 WD-40 CO COM 929236107 15047 74918 SH DFND 15 74629 0 289 WEBSTER FINL CORP CONN COM 947890109 28863 1260372 SH DFND 3 254912 0 1005460 WEBSTER FINL CORP CONN COM 947890109 970 42347 SH DFND 4 42347 0 0 WEBSTER FINL CORP CONN COM 947890109 277 12106 SH DFND 13 12106 0 0 WEBSTER FINL CORP CONN COM 947890109 2312 100982 SH DFND 15 99902 0 1080 WEC ENERGY GROUP INC COM 92939U106 35013 397289 SH DFND 3 134347 0 262942 WEC ENERGY GROUP INC COM 92939U106 18489 209791 SH DFND 4 209391 400 0 WEC ENERGY GROUP INC COM 92939U106 59812 678680 SH DFND 13 664687 0 13993 WEC ENERGY GROUP INC COM 92939U106 513198 5823188 SH DFND 15 5762021 0 61166 WEC ENERGY GROUP INC COM 92939U106 288 3267 SH DFND 24 3267 0 0 WEIBO CORP SPONSORED ADR 948596101 100932 3048373 SH DFND 3 1562331 0 1486042 WEIBO CORP SPONSORED ADR 948596101 6313 190675 SH DFND 4 190675 0 0 WEIBO CORP SPONSORED ADR 948596101 2 50 SH DFND 13 50 0 0 WEIBO CORP SPONSORED ADR 948596101 21 641 SH DFND 15 621 0 20 WEIBO CORP NOTE 1.250%11/1 948596AC5 531 575000 PRN DFND 24 575000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1958 135713 SH DFND 3 20472 0 115241 WEINGARTEN RLTY INVS SH BEN INT 948741103 679 47057 SH DFND 4 47057 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 750 SH DFND 13 750 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 84 5850 SH DFND 15 5850 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 52 SH DFND 24 52 0 0 WEIS MKTS INC COM 948849104 646 15506 SH DFND 3 0 0 15506 WEIS MKTS INC COM 948849104 1278 30682 SH DFND 4 30682 0 0 WEIS MKTS INC COM 948849104 2 50 SH DFND 13 50 0 0 WEIS MKTS INC COM 948849104 2392 57415 SH DFND 15 57055 0 360 WELBILT INC COM 949090104 643 125295 SH DFND 3 0 0 125295 WELBILT INC COM 949090104 1639 319456 SH DFND 4 319456 0 0 WELBILT INC COM 949090104 151 29438 SH DFND 13 29427 0 11 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WISDOMTREE TR US LARGECAP DIVD 97717W307 27 336 SH DFND 4 336 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2699 33340 SH DFND 13 33178 0 162 WISDOMTREE TR US LARGECAP DIVD 97717W307 11155 137814 SH DFND 15 136986 0 828 WISDOMTREE TR EMER MKT HIGH FD 97717W315 15653 485361 SH DFND 4 485361 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7611 236009 SH DFND 13 223796 0 12213 WISDOMTREE TR EMER MKT HIGH FD 97717W315 35138 1089541 SH DFND 15 1048643 0 40898 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 45 2354 SH DFND 15 2354 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 33 1484 SH DFND 13 1484 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 2198 99677 SH DFND 15 98620 0 1057 WISDOMTREE TR NEGATIVE DUR US 97717W364 0 1 SH DFND 15 1 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 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 0 7 SH DFND 4 7 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 264 4094 SH DFND 13 2914 0 1180 WISDOMTREE TR US DIVID EX FNCL 97717W406 2975 46055 SH DFND 15 45648 0 407 WISDOMTREE TR INDIA ERNGS FD 97717W422 13 805 SH DFND 13 805 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1250 77135 SH DFND 15 77107 0 28 WISDOMTREE TR HEDGED HI YLD BD 97717W430 614 32901 SH DFND 13 32102 0 799 WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 1 SH DFND 15 1 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 30 1348 SH DFND 15 1348 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 10 346 SH DFND 15 346 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 19 800 SH DFND 4 800 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1949 80668 SH DFND 13 79693 0 975 WISDOMTREE TR US MIDCAP DIVID 97717W505 26470 1095597 SH DFND 15 1059034 0 36563 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3 94 SH DFND 13 94 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 91 2731 SH DFND 15 2731 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 0 0 SH DFND 15 0 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 55 849 SH DFND 15 849 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 204 9116 SH DFND 13 8903 0 213 WISDOMTREE TR US SMALLCAP FUND 97717W562 3170 141956 SH DFND 15 139516 0 2440 WISDOMTREE TR US MIDCAP FUND 97717W570 201 7626 SH DFND 13 7479 0 147 WISDOMTREE TR US MIDCAP FUND 97717W570 5840 221028 SH DFND 15 217276 0 3752 WISDOMTREE TR US LARGECAP FUND 97717W588 1085 38582 SH DFND 13 38582 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1802 64101 SH DFND 15 59905 0 4197 WISDOMTREE TR US ESG FUND 97717W596 67 2427 SH DFND 13 2120 0 307 WISDOMTREE TR US ESG FUND 97717W596 632 23051 SH DFND 15 22376 0 675 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 300 SH DFND 4 300 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1660 92121 SH DFND 13 91155 0 966 WISDOMTREE TR US SMALLCAP DIVD 97717W604 15011 833006 SH DFND 15 794507 0 38499 WISDOMTREE TR INTL EQUITY FD 97717W703 971 24588 SH DFND 13 24488 0 100 WISDOMTREE TR INTL EQUITY FD 97717W703 5884 149007 SH DFND 15 147948 0 1059 WISDOMTREE TR INTL SMCAP DIV 97717W760 2 50 SH DFND 4 0 0 50 WISDOMTREE TR INTL SMCAP DIV 97717W760 940 19564 SH DFND 13 19414 0 150 WISDOMTREE TR INTL SMCAP DIV 97717W760 1643 34203 SH DFND 15 31750 0 2453 WISDOMTREE TR INTL MIDCAP DV 97717W778 5 105 SH DFND 13 105 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1890 40327 SH DFND 15 39827 0 500 WISDOMTREE TR INTL DIV EX FINL 97717W786 68 2171 SH DFND 13 2171 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 657 20885 SH DFND 15 20355 0 530 WISDOMTREE TR INTL LRGCAP DV 97717W794 99 2669 SH DFND 13 2669 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 2918 79023 SH DFND 15 75680 0 3343 WISDOMTREE TR ITL HIGH DIV FD 97717W802 22 740 SH DFND 13 140 0 600 WISDOMTREE TR ITL HIGH DIV FD 97717W802 413 14003 SH DFND 15 13096 0 907 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 20 381 SH DFND 15 381 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 29 495 SH DFND 13 495 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 120 2065 SH DFND 15 2065 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 57 1078 SH DFND 13 1078 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 5730 108396 SH DFND 15 108071 0 325 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2588 61403 SH DFND 4 57953 3450 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3224 76484 SH DFND 13 75704 0 780 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4959 117641 SH DFND 15 116177 0 1464 WISDOMTREE TR EUROPE SMCP DV 97717W869 140 3447 SH DFND 13 3347 0 100 WISDOMTREE TR EUROPE SMCP DV 97717W869 1980 48694 SH DFND 15 42095 0 6599 WISDOMTREE TR GLB HIGH DIV FD 97717W877 36 1056 SH DFND 13 1056 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 158 4622 SH DFND 15 4622 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 0 0 SH DFND 15 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2683 51938 SH DFND 13 51938 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 17031 329733 SH DFND 15 328144 0 1589 WISDOMTREE TR EUR HDG SMLCAP 97717X552 3 150 SH DFND 13 150 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 55 2381 SH DFND 15 2381 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 0 0 SH DFND 15 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 725 29700 SH DFND 13 28073 0 1627 WISDOMTREE TR EM EX ST-OWNED 97717X578 11724 480109 SH DFND 15 473371 0 6738 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 98 3230 SH DFND 15 3230 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 302 12008 SH DFND 4 12008 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 4238 168764 SH DFND 13 164989 0 3775 WISDOMTREE TR FLOATNG RAT TREA 97717X628 16385 652531 SH DFND 15 634320 0 18211 WISDOMTREE TR US S CAP QTY DIV 97717X651 53 2099 SH DFND 15 2099 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 157 4028 SH DFND 4 4028 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 11637 299067 SH DFND 13 291297 0 7770 WISDOMTREE TR US QTLY DIV GRT 97717X669 34150 877657 SH DFND 15 808183 0 69474 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7015 136910 SH DFND 4 136910 0 0 WISDOMTREE TR EUROPE 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ENERGY INC COM 98212B103 949 311200 SH DFND 15 308501 0 2699 WRAP TECHNOLOGIES INC COM 98212N107 43 10195 SH DFND 4 10195 0 0 WRAP TECHNOLOGIES INC COM 98212N107 0 58 SH DFND 24 58 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 2226 1601000 PRN DFND 24 1601000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 3775 131770 SH DFND 4 129033 2737 0 WRIGHT MED GROUP N V ORD SHS N96617118 330 11506 SH DFND 13 11506 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 3007 104958 SH DFND 15 103574 0 1384 WSFS FINL CORP COM 929328102 1105 44345 SH DFND 3 0 0 44345 WSFS FINL CORP COM 929328102 1586 63629 SH DFND 4 63629 0 0 WSFS FINL CORP COM 929328102 66 2660 SH DFND 15 2660 0 0 WVS FINL CORP COM 929358109 0 9 SH DFND 4 9 0 0 WVS FINL CORP COM 929358109 0 1 SH DFND 15 1 0 0 WW INTL INC COM 98262P101 2712 160358 SH DFND 3 36774 0 123584 WW INTL INC COM 98262P101 1084 64098 SH DFND 4 64098 0 0 WW INTL INC COM 98262P101 163 9626 SH DFND 13 9231 0 395 WW INTL INC COM 98262P101 1164 68834 SH DFND 15 66304 0 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13000 0 0 X4 PHARMACEUTICALS INC COM 98420X103 90 9001 SH DFND 3 0 0 9001 X4 PHARMACEUTICALS INC COM 98420X103 151 15081 SH DFND 4 15081 0 0 X4 PHARMACEUTICALS INC COM 98420X103 1 54 SH DFND 24 54 0 0 XBIOTECH INC COM 98400H102 132 12405 SH DFND 4 12405 0 0 XBIOTECH INC COM 98400H102 11 1000 SH DFND 13 1000 0 0 XBIOTECH INC COM 98400H102 1 126 SH DFND 24 126 0 0 XCEL BRANDS INC COM NEW 98400M101 0 27 SH DFND 4 27 0 0 XCEL ENERGY INC COM 98389B100 41657 690836 SH DFND 3 268238 0 422598 XCEL ENERGY INC COM 98389B100 24962 413962 SH DFND 4 406595 7069 298 XCEL ENERGY INC COM 98389B100 6 28 SH Put DFND 4 28 0 0 XCEL ENERGY INC COM 98389B100 20 334 SH DFND 5 334 0 0 XCEL ENERGY INC COM 98389B100 20793 344825 SH DFND 13 336231 0 8594 XCEL ENERGY INC COM 98389B100 140388 2328158 SH DFND 15 2300307 0 27851 XCEL ENERGY INC COM 98389B100 1 22 SH DFND 17 22 0 0 XCEL ENERGY INC COM 98389B100 93 1545 SH DFND 24 1545 0 0 XENCOR INC COM 98401F105 1257 42084 SH DFND 3 0 0 42084 XENCOR INC COM 98401F105 1741 58253 SH DFND 4 58253 0 0 XENCOR INC COM 98401F105 5 165 SH DFND 13 165 0 0 XENCOR INC COM 98401F105 91 3044 SH DFND 15 3044 0 0 XENETIC BIOSCIENCES INC COM 984015503 0 26 SH DFND 4 26 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1278 124074 SH DFND 3 585 0 123489 XENIA HOTELS & RESORTS INC COM 984017103 1680 163154 SH DFND 4 154716 0 8438 XENIA HOTELS & RESORTS INC COM 984017103 83 8025 SH DFND 13 7752 0 273 XENIA HOTELS & RESORTS INC COM 984017103 113 11012 SH DFND 15 9528 0 1484 XENIA HOTELS & RESORTS INC COM 984017103 1300 126174 SH DFND 24 126174 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 47 23859 SH DFND 4 23859 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 2 1000 SH DFND 13 1000 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 0 66 SH DFND 24 66 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1642 86669 SH DFND 3 12268 0 74401 XEROX HOLDINGS CORP COM NEW 98421M106 2426 128094 SH DFND 4 127844 0 250 XEROX HOLDINGS CORP COM NEW 98421M106 988 71100 SH Put DFND 4 71100 0 0 XEROX 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505708 YETI HLDGS INC COM 98585X104 905 46379 SH DFND 4 46379 0 0 YETI HLDGS INC COM 98585X104 273 14004 SH DFND 13 14004 0 0 YETI HLDGS INC COM 98585X104 1426 73050 SH DFND 15 63580 0 9470 YETI HLDGS INC COM 98585X104 1 72 SH DFND 24 72 0 0 YEXT INC COM 98585N106 987 96862 SH DFND 3 0 0 96862 YEXT INC COM 98585N106 1261 123763 SH DFND 4 123763 0 0 YEXT INC COM 98585N106 89 8736 SH DFND 15 6736 0 2000 YIELD10 BIOSCIENCE INC COM 98585K862 0 5 SH DFND 4 5 0 0 YORK WTR CO COM 987184108 429 9864 SH DFND 3 0 0 9864 YORK WTR CO COM 987184108 1201 27641 SH DFND 4 27641 0 0 YORK WTR CO COM 987184108 263 6048 SH DFND 15 5548 0 500 YOUNGEVITY INTL INC COM NEW 987537206 15 21036 SH DFND 4 21036 0 0 YOUNGEVITY INTL INC COM NEW 987537206 0 250 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 69 16600 SH DFND 4 16600 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 197 SH DFND 13 197 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 695 166730 SH DFND 15 166730 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 54 31907 SH DFND 3 0 0 31907 YRC WORLDWIDE INC COM PAR $.01 984249607 93 55140 SH DFND 4 55140 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 6197 90428 SH DFND 3 2886 0 87542 YUM BRANDS INC COM 988498101 23394 341372 SH DFND 4 340757 615 0 YUM BRANDS INC COM 988498101 6697 97725 SH DFND 13 96174 0 1551 YUM BRANDS INC COM 988498101 17195 250907 SH DFND 15 244118 0 6789 YUM BRANDS INC COM 988498101 240 3498 SH DFND 17 3498 0 0 YUM CHINA HLDGS INC COM 98850P109 189941 4455565 SH DFND 3 601557 0 3854008 YUM CHINA HLDGS INC COM 98850P109 17254 404749 SH DFND 4 404293 456 0 YUM CHINA HLDGS INC COM 98850P109 258 6042 SH DFND 5 1131 0 4911 YUM CHINA HLDGS INC COM 98850P109 24 562 SH OTR 5 0 0 562 YUM CHINA HLDGS INC COM 98850P109 887 20803 SH DFND 13 19738 0 1065 YUM CHINA HLDGS INC COM 98850P109 9785 229522 SH DFND 15 223221 0 6301 YUM CHINA HLDGS INC COM 98850P109 149 3492 SH DFND 17 3492 0 0 YUMA ENERGY INC NEW COM NEW 98872F204 0 7 SH DFND 4 7 0 0 YUNHONG CTI LTD COM 98873Q100 0 13 SH DFND 4 13 0 0 ZAFGEN INC COM 98885E103 0 190 SH DFND 4 190 0 0 ZAGG INC COM 98884U108 75 24255 SH DFND 3 0 0 24255 ZAGG INC COM 98884U108 120 38663 SH DFND 4 38663 0 0 ZAGG INC COM 98884U108 8 2500 SH DFND 13 2500 0 0 ZAGG INC COM 98884U108 0 50 SH DFND 15 50 0 0 ZAI LAB LTD ADR 98887Q104 28609 555739 SH DFND 3 155706 0 400033 ZAI LAB LTD ADR 98887Q104 216 4187 SH DFND 5 3149 0 1038 ZAI LAB LTD ADR 98887Q104 727 14117 SH OTR 5 0 0 14117 ZEBRA TECHNOLOGIES CORP CL A 989207105 46135 251282 SH DFND 3 84901 0 166381 ZEBRA TECHNOLOGIES CORP CL A 989207105 26935 146704 SH DFND 4 145622 923 159 ZEBRA TECHNOLOGIES CORP CL A 989207105 9689 52775 SH DFND 5 30917 0 21858 ZEBRA TECHNOLOGIES CORP CL A 989207105 5514 30033 SH OTR 5 0 0 30033 ZEBRA TECHNOLOGIES CORP CL A 989207105 15983 87055 SH DFND 13 86493 0 562 ZEBRA TECHNOLOGIES CORP CL A 989207105 47756 260112 SH DFND 15 256945 0 3167 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 12 SH DFND 24 12 0 0 ZEDGE INC CL B 98923T104 0 49 SH DFND 4 49 0 0 ZEDGE INC CL B 98923T104 0 320 SH DFND 15 320 0 0 ZENDESK INC COM 98936J101 102715 1604676 SH DFND 3 520531 0 1084145 ZENDESK INC COM 98936J101 6477 101180 SH DFND 4 101180 0 0 ZENDESK INC COM 98936J101 646 10086 SH DFND 5 8617 0 1469 ZENDESK INC COM 98936J101 1200 18749 SH OTR 5 0 0 18749 ZENDESK INC COM 98936J101 400 6248 SH DFND 13 6033 0 215 ZENDESK INC COM 98936J101 4798 74957 SH DFND 15 74536 0 421 ZENDESK INC COM 98936J101 1593 24884 SH DFND 24 24884 0 0 ZILLOW GROUP INC CL A 98954M101 43 1255 SH DFND 3 1255 0 0 ZILLOW GROUP INC CL A 98954M101 264 7759 SH DFND 4 7759 0 0 ZILLOW GROUP INC CL A 98954M101 208 6116 SH DFND 13 5211 0 905 ZILLOW GROUP INC CL A 98954M101 69 2033 SH DFND 15 2033 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 631 17516 SH DFND 4 17516 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 52 1433 SH DFND 13 1431 0 2 ZILLOW GROUP INC CL C CAP STK 98954M200 634 17589 SH DFND 15 17164 0 425 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2 2000 PRN DFND 15 2000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 14059 13970000 PRN DFND 24 13970000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 659 780000 PRN DFND 15 680000 0 100000 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 5217 6172000 PRN DFND 24 6172000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 156455 1547838 SH DFND 3 196624 0 1351214 ZIMMER BIOMET HOLDINGS INC COM 98956P102 36677 362856 SH DFND 4 362155 40 661 ZIMMER BIOMET HOLDINGS INC COM 98956P102 24 60000 SH Call DFND 4 60000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 885 20000 SH Put DFND 4 20000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 195 1927 SH DFND 5 334 0 1593 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 187 SH OTR 5 0 0 187 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3589 35505 SH DFND 13 35296 0 209 ZIMMER BIOMET HOLDINGS INC COM 98956P102 36939 365442 SH DFND 15 356103 0 9339 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2725 26962 SH DFND 24 26962 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1234 27900 SH Put DFND 24 27900 0 0 ZION OIL & GAS INC COM 989696109 0 652 SH DFND 4 652 0 0 ZION OIL & GAS INC COM 989696109 0 1000 SH DFND 13 0 0 1000 ZION OIL & GAS INC COM 989696109 0 500 SH DFND 15 500 0 0 ZIONS BANCORPORATION N A COM 989701107 81063 3029243 SH DFND 3 357399 0 2671844 ZIONS BANCORPORATION N A COM 989701107 3405 127234 SH DFND 4 127234 0 0 ZIONS BANCORPORATION N A COM 989701107 103 3863 SH DFND 5 507 0 3356 ZIONS BANCORPORATION N A COM 989701107 10 377 SH OTR 5 0 0 377 ZIONS BANCORPORATION N A COM 989701107 600 22409 SH DFND 13 19947 0 2462 ZIONS BANCORPORATION N A COM 989701107 5737 214395 SH DFND 15 199288 0 15107 ZIOPHARM ONCOLOGY INC COM 98973P101 256 104429 SH DFND 4 104429 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 18 7420 SH DFND 13 7420 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 109 44527 SH DFND 15 44527 0 0 ZIX CORP COM 98974P100 224 51878 SH DFND 3 0 0 51878 ZIX CORP COM 98974P100 299 69398 SH DFND 4 69398 0 0 ZIX CORP COM 98974P100 22 5000 SH DFND 13 5000 0 0 ZIX CORP COM 98974P100 21 4899 SH DFND 15 4899 0 0 ZOETIS INC CL A 98978V103 130901 1112255 SH DFND 3 231411 0 880844 ZOETIS INC CL A 98978V103 106081 901362 SH DFND 4 900902 115 345 ZOETIS INC CL A 98978V103 719 6110 SH DFND 5 5128 0 982 ZOETIS INC CL A 98978V103 33213 282207 SH DFND 13 276765 0 5442 ZOETIS INC CL A 98978V103 224254 1905464 SH DFND 15 1859277 0 46187 ZOETIS INC CL A 98978V103 538 4574 SH DFND 17 4574 0 0 ZOGENIX INC COM NEW 98978L204 545 22050 SH DFND 4 22050 0 0 ZOGENIX INC COM NEW 98978L204 8 309 SH DFND 13 309 0 0 ZOGENIX INC COM NEW 98978L204 240 9704 SH DFND 15 9681 0 23 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19064 130465 SH DFND 3 1883 0 128582 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5088 34822 SH DFND 4 34822 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 736 5040 SH DFND 5 4743 0 297 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 611 4179 SH OTR 5 0 0 4179 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6763 46281 SH DFND 13 45782 0 499 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28602 195746 SH DFND 15 188395 0 7351 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 200 SH Put DFND 15 200 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 0 153 SH DFND 4 153 0 0 ZOVIO INC COM 98979V102 1 784 SH DFND 4 784 0 0 ZOVIO INC COM 98979V102 17 10000 SH DFND 15 10000 0 0 ZOVIO INC COM 98979V102 1 582 SH DFND 24 582 0 0 ZSCALER INC COM 98980G102 1186 19487 SH DFND 4 19487 0 0 ZSCALER INC COM 98980G102 413 6782 SH DFND 13 6676 0 106 ZSCALER INC COM 98980G102 10752 176664 SH DFND 15 170821 0 5843 ZSCALER INC COM 98980G102 13 216 SH DFND 24 216 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2868 108311 SH DFND 3 108311 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 681 25733 SH DFND 4 25733 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 362 13685 SH DFND 13 7014 0 6671 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1499 56626 SH DFND 15 55967 0 659 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 0 300 SH Put DFND 15 300 0 0 ZUMIEZ INC COM 989817101 346 20002 SH DFND 3 187 0 19815 ZUMIEZ INC COM 989817101 580 33511 SH DFND 4 30807 0 2704 ZUMIEZ INC COM 989817101 71 4128 SH DFND 13 3967 0 161 ZUMIEZ INC COM 989817101 28 1609 SH DFND 15 1399 0 210 ZUORA INC COM CL A 98983V106 383 47630 SH DFND 4 47630 0 0 ZUORA INC COM CL A 98983V106 3 366 SH DFND 13 366 0 0 ZUORA INC COM CL A 98983V106 44 5499 SH DFND 15 5499 0 0 ZUORA INC COM CL A 98983V106 5 642 SH DFND 24 642 0 0 ZYMEWORKS INC COM 98985W102 8534 240610 SH DFND 3 61756 0 178854 ZYMEWORKS INC COM 98985W102 63 1790 SH DFND 5 1346 0 444 ZYMEWORKS INC COM 98985W102 207 5834 SH OTR 5 0 0 5834 ZYMEWORKS INC COM 98985W102 9 258 SH DFND 13 258 0 0 ZYMEWORKS INC COM 98985W102 941 26528 SH DFND 15 25751 0 777 ZYNERBA PHARMACEUTICALS INC COM 98986X109 78 20469 SH DFND 4 20469 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 7 1698 SH DFND 15 1698 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 157 SH DFND 24 157 0 0 ZYNEX INC COM 98986M103 472 42618 SH DFND 3 1222 0 41396 ZYNEX INC COM 98986M103 441 39866 SH DFND 4 22275 0 17591 ZYNEX INC COM 98986M103 1 116 SH DFND 24 116 0 0 ZYNGA INC CL A 98986T108 1209 176551 SH DFND 3 6336 0 170215 ZYNGA INC CL A 98986T108 2444 356779 SH DFND 4 356779 0 0 ZYNGA INC CL A 98986T108 470 68685 SH DFND 13 68685 0 0 ZYNGA INC CL A 98986T108 4293 626651 SH DFND 15 622466 0 4185 ZYNGA INC CL A 98986T108 31 105900 SH Call DFND 24 105900 0 0