0000948046-19-000197.txt : 20191114 0000948046-19-000197.hdr.sgml : 20191114 20191114115541 ACCESSION NUMBER: 0000948046-19-000197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 132944988 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 191218021 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000948046 XXXXXXXX 09-30-2019 09-30-2019 false DEUTSCHE BANK AG\

Taunusanlage 12 D-60325 Frankfurt Am Main 2M 00000

13F COMBINATION REPORT 028-10103 0001692234 028-17598 Russell Investments Group, Ltd. N Daniela Pondeva 212-250-3684 Daniela Pondeva New York NY 11-14-2019 17 21215 144028545 1 0001173854 028-13777 Deutsche Bank Trust Co Americas 2 0000898380 028-05033 BT ALEX BROWN INC / 6 0001167717 028-10155 Deutsche Asset Management Investmentgesellshaft 10 0001179124 028-10249 DWS INVESTMENT MANAGEMENT AMERICAS, INC 11 0000938772 028-04760 RREEF AMERICA LLC 19 0001342720 028-11509 Deutsche Bank (Suisse) SA 20 0001020242 028-11997 DEUTSCHE BANK NATIONAL TRUST CO 21 0001370961 028-11998 Deutsche Bank Trust CO Delaware 23 0001370965 028-12000 Deutsche Bank Trust Company, National Association 28 0001759113 028-19530 Deutsche Oppenheim Family Office AG 33 0001498187 028-13988 Deutsche Asset Management (UK) Ltd 287 0001506281 028-18169 DBX Advisors LLC 422 0001767587 028-19303 DWS Investments Hong Kong Ltd 462 0001767607 028-19301 DWS CH AG 482 0001767619 028-19307 DWS Investment S.A. 483 0001767611 028-19304 DWS International GmbH 522 0001793932 Quaystreet Asset Management Ltd 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SH DFND 422 0 0 15528 AES CORP COM 00130H105 49 3010 SH DFND 482 3010 0 0 AES CORP COM 00130H105 1474 90240 SH DFND 483 29719 0 60521 AES CORP COM 00130H105 6827 417826 SH DFND 416280 0 1546 AETERNA ZENTARIS INC COM 007975402 14 14093 SH DFND 14093 0 0 AETHLON MED INC COM NEW 00808Y208 1 7430 SH DFND 7430 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 13 162 SH DFND 1 162 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 264 3179 SH DFND 6 3179 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 4655 55856 SH DFND 10 54652 0 1204 AFFILIATED MANAGERS GROUP IN COM 008252108 2 27 SH DFND 20 27 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 51 620 SH DFND 21 620 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 8 100 SH OTR 21 0 0 100 AFFILIATED MANAGERS GROUP IN COM 008252108 55 665 SH DFND 23 665 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 6 75 SH OTR 23 0 0 75 AFFILIATED MANAGERS GROUP IN COM 008252108 3292 39500 SH DFND 33 0 0 39500 AFFILIATED MANAGERS GROUP IN COM 008252108 483 5802 SH DFND 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164111 SH DFND 483 36181 0 127930 AFLAC INC COM 001055102 25769 492541 SH DFND 490146 0 2395 AFYA LTD CL A COM G01125106 4706 183573 SH DFND 6 4729 0 178844 AFYA LTD CL A COM G01125106 3626 141427 SH DFND 10 141427 0 0 AG MTG INVT TR INC COM 001228105 124 8242 SH DFND 33 0 0 8242 AG MTG INVT TR INC COM 001228105 9 623 SH DFND 287 623 0 0 AG MTG INVT TR INC COM 001228105 2 169 SH DFND 169 0 0 AGCO CORP COM 001084102 7 100 SH DFND 2 100 0 0 AGCO CORP COM 001084102 14965 197700 SH DFND 6 0 0 197700 AGCO CORP COM 001084102 792 10468 SH DFND 10 10468 0 0 AGCO CORP COM 001084102 124 1651 SH DFND 33 0 0 1651 AGCO CORP COM 001084102 520 6880 SH DFND 287 6880 0 0 AGCO CORP COM 001084102 26 356 SH DFND 483 0 0 356 AGCO CORP COM 001084102 417 5515 SH DFND 5515 0 0 AGENUS INC COM NEW 00847G705 8 3192 SH DFND 10 3192 0 0 AGENUS INC COM NEW 00847G705 1202 466139 SH DFND 33 438117 0 28022 AGENUS INC COM NEW 00847G705 233 90539 SH DFND 521 0 90018 AGEX THERAPEUTICS INC COM 00848H108 0 368 SH DFND 10 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DFND 482 1474 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12265 160065 SH DFND 483 13302 0 146763 AGILENT TECHNOLOGIES INC COM 00846U101 39318 513098 SH DFND 50122 0 462976 AGILYSYS INC COM 00847J105 15913 621382 SH DFND 10 621382 0 0 AGILYSYS INC COM 00847J105 232 9077 SH DFND 33 3837 0 5240 AGILYSYS INC COM 00847J105 9 386 SH DFND 287 386 0 0 AGILYSYS INC COM 00847J105 48 1905 SH DFND 4 0 1901 AGIOS PHARMACEUTICALS INC COM 00847X104 11195 345533 SH DFND 6 345533 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 720 22232 SH DFND 10 22232 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 43 1329 SH DFND 33 0 0 1329 AGIOS PHARMACEUTICALS INC COM 00847X104 8245 254486 SH DFND 10063 0 244423 AGM GROUP HOLDINGS INC SHS CL A G0132V105 8 500 SH DFND 500 0 0 AGNC INVT CORP COM 00123Q104 657 40842 SH DFND 6 33063 0 7779 AGNC INVT CORP COM 00123Q104 225 14005 SH DFND 10 14005 0 0 AGNC INVT CORP COM 00123Q104 7411 460617 SH DFND 33 0 0 460617 AGNC INVT CORP COM 00123Q104 79 4962 SH DFND 287 4962 0 0 AGNC 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15000 0 0 AGNICO EAGLE MINES LTD COM 008474108 51078 952776 SH DFND 881576 0 71200 AGREE REALTY CORP COM 008492100 1670 22841 SH DFND 10 22841 0 0 AGREE REALTY CORP COM 008492100 94973 1298342 SH DFND 11 170885 0 1127457 AGREE REALTY CORP COM 008492100 766 10475 SH DFND 33 0 0 10475 AGREE REALTY CORP COM 008492100 10 146 SH DFND 287 146 0 0 AGREE REALTY CORP COM 008492100 273 3743 SH DFND 462 0 0 3743 AGREE REALTY CORP COM 008492100 1809 24732 SH DFND 483 0 0 24732 AGREE REALTY CORP COM 008492100 11757 160729 SH DFND 160729 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 25 1238 SH DFND 2 0 0 1238 AIMMUNE THERAPEUTICS INC COM 00900T107 652 31149 SH DFND 6 31149 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2408 115024 SH DFND 10 115024 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 235 11250 SH DFND 33 0 0 11250 AIMMUNE THERAPEUTICS INC COM 00900T107 760 36295 SH DFND 0 0 36295 AIR LEASE CORP CL A 00912X302 1426 34115 SH DFND 1 33865 0 250 AIR LEASE CORP CL A 00912X302 61 1475 SH OTR 1 0 0 1475 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INC COM 00971T101 25 275 SH DFND 23 275 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 31464 344327 SH DFND 33 242687 0 101640 AKAMAI TECHNOLOGIES INC COM 00971T101 306 3350 SH DFND 287 3350 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 115 1267 SH DFND 422 0 0 1267 AKAMAI TECHNOLOGIES INC COM 00971T101 463 5068 SH DFND 482 5068 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1875 20526 SH DFND 483 6953 0 13573 AKAMAI TECHNOLOGIES INC COM 00971T101 15080 165033 SH DFND 160612 0 4421 AKAMAI TECHNOLOGIES INC COM 00971T101 219 2400 SH OTR 0 2400 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 9763 8530000 PRN DFND 6 591000 0 7939000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1963 1715000 PRN DFND 483 0 0 1715000 AKCEA THERAPEUTICS INC COM 00972L107 5 385 SH DFND 10 385 0 0 AKCEA THERAPEUTICS INC COM 00972L107 48 3130 SH DFND 33 0 0 3130 AKCEA THERAPEUTICS INC COM 00972L107 4 300 SH DFND 0 0 300 AKEBIA THERAPEUTICS INC COM 00972D105 119 30502 SH DFND 33 0 0 30502 AKEBIA THERAPEUTICS INC COM 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5 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 633 109207 SH DFND 10 0 0 109207 ALAMOS GOLD INC NEW COM CL A 011532108 19678 3392892 SH DFND 33 3392892 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 819 141288 SH DFND 483 0 0 141288 ALAMOS GOLD INC NEW COM CL A 011532108 7531 1298525 SH DFND 1235638 0 62887 ALARM COM HLDGS INC COM 011642105 55 1198 SH DFND 10 1198 0 0 ALARM COM HLDGS INC COM 011642105 438 9411 SH DFND 33 0 0 9411 ALARM COM HLDGS INC COM 011642105 3 70 SH DFND 287 70 0 0 ALARM COM HLDGS INC COM 011642105 2087 44763 SH DFND 11985 0 32778 ALASKA AIR GROUP INC COM 011659109 1 20 SH Put DFND 2 20 0 0 ALASKA AIR GROUP INC COM 011659109 12 200 SH DFND 2 200 0 0 ALASKA AIR GROUP INC COM 011659109 2339 36040 SH DFND 6 32617 0 3423 ALASKA AIR GROUP INC COM 011659109 2419 37270 SH DFND 10 34409 0 2861 ALASKA AIR GROUP INC COM 011659109 1767 27235 SH DFND 33 0 0 27235 ALASKA AIR GROUP INC COM 011659109 502 7748 SH DFND 287 7748 0 0 ALASKA AIR GROUP INC COM 011659109 28 439 SH DFND 422 0 0 439 ALASKA AIR GROUP INC COM 011659109 31 489 SH DFND 483 0 0 489 ALASKA AIR GROUP INC COM 011659109 1379 21256 SH DFND 8656 0 12600 ALASKA COMMUNICATIONS SYS GR COM 01167P101 154 89566 SH DFND 89566 0 0 ALBANY INTL CORP CL A 012348108 9 100 SH DFND 2 100 0 0 ALBANY INTL CORP CL A 012348108 89 991 SH DFND 10 991 0 0 ALBANY INTL CORP CL A 012348108 834 9255 SH DFND 33 1441 0 7814 ALBANY INTL CORP CL A 012348108 13 147 SH DFND 287 147 0 0 ALBANY INTL CORP CL A 012348108 1255 13923 SH DFND 13919 0 4 ALBEMARLE CORP COM 012653101 2165 31151 SH DFND 1 28606 0 2545 ALBEMARLE CORP COM 012653101 1119 16110 SH OTR 1 1829 0 14281 ALBEMARLE CORP COM 012653101 27 400 SH DFND 2 400 0 0 ALBEMARLE CORP COM 012653101 736 10588 SH DFND 6 9923 0 665 ALBEMARLE CORP COM 012653101 1223 17603 SH DFND 10 15145 0 2458 ALBEMARLE CORP COM 012653101 18 264 SH DFND 20 264 0 0 ALBEMARLE CORP COM 012653101 56 810 SH DFND 21 810 0 0 ALBEMARLE CORP COM 012653101 197 2834 SH DFND 23 2768 0 66 ALBEMARLE CORP COM 012653101 333 4798 SH OTR 23 3127 0 1671 ALBEMARLE CORP COM 012653101 4691 67484 SH DFND 33 0 0 67484 ALBEMARLE CORP COM 012653101 53 773 SH DFND 287 773 0 0 ALBEMARLE CORP COM 012653101 12 185 SH DFND 422 0 0 185 ALBEMARLE CORP COM 012653101 33 481 SH DFND 482 481 0 0 ALBEMARLE CORP COM 012653101 1091 15699 SH DFND 483 4567 0 11132 ALBEMARLE CORP COM 012653101 806 11604 SH DFND 11604 0 0 ALBIREO PHARMA INC COM 01345P106 225 11281 SH DFND 6 11281 0 0 ALBIREO PHARMA INC COM 01345P106 6 305 SH DFND 10 305 0 0 ALBIREO PHARMA INC COM 01345P106 55 2799 SH DFND 33 0 0 2799 ALBIREO PHARMA INC COM 01345P106 0 46 SH DFND 287 46 0 0 ALBIREO PHARMA INC COM 01345P106 364 18223 SH DFND 123 0 18100 ALCOA CORP COM 013872106 22 1119 SH DFND 1 4 0 1115 ALCOA CORP COM 013872106 1 53 SH OTR 1 0 0 53 ALCOA CORP COM 013872106 2675 133300 SH DFND 10 133300 0 0 ALCOA CORP COM 013872106 1 83 SH DFND 23 83 0 0 ALCOA CORP COM 013872106 96 4831 SH DFND 33 5 0 4826 ALCOA CORP COM 013872106 0 44 SH Put DFND 44 0 0 ALCOA CORP COM 013872106 11 586 SH Call DFND 586 0 0 ALCOA CORP COM 013872106 6973 347439 SH DFND 347439 0 0 ALCON INC ORD SHS H01301128 102 1763 SH DFND 1 1763 0 0 ALCON INC ORD SHS H01301128 74 1286 SH DFND 2 0 0 1286 ALCON INC ORD SHS H01301128 26206 449583 SH DFND 6 214477 0 235106 ALCON INC ORD SHS H01301128 2358 40461 SH DFND 10 40461 0 0 ALCON INC ORD SHS H01301128 315 5416 SH DFND 19 5416 0 0 ALCON INC ORD SHS H01301128 46 800 SH DFND 23 800 0 0 ALCON INC ORD SHS H01301128 2 50 SH OTR 23 0 0 50 ALCON INC ORD SHS H01301128 61 1053 SH DFND 28 0 0 1053 ALCON INC ORD SHS H01301128 43016 737981 SH DFND 33 0 0 737981 ALCON INC ORD SHS H01301128 11081 190105 SH DFND 287 190105 0 0 ALCON INC ORD SHS H01301128 3 55 SH DFND 422 0 0 55 ALCON INC ORD SHS H01301128 14621 250835 SH DFND 462 0 0 250835 ALCON INC ORD SHS H01301128 1122 19253 SH DFND 482 19253 0 0 ALCON INC ORD SHS H01301128 30882 529810 SH DFND 483 4235 0 525575 ALCON INC ORD SHS H01301128 2808 48186 SH DFND 43966 0 4220 ALCON INC ORD SHS H01301128 1956 33561 SH OTR 0 10168 23393 ALDER BIOPHARMACEUTICALS INC COM 014339105 50 2665 SH DFND 10 2665 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 348 18474 SH DFND 33 0 0 18474 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 166 150000 PRN DFND 150000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 2 476 SH DFND 10 476 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 76 14431 SH DFND 33 8760 0 5671 ALDEYRA THERAPEUTICS INC COM 01438T106 1 253 SH DFND 253 0 0 ALECTOR INC COM 014442107 14 972 SH DFND 10 972 0 0 ALECTOR INC COM 014442107 110 7671 SH DFND 33 0 0 7671 ALECTOR INC COM 014442107 1 88 SH DFND 287 88 0 0 ALECTOR INC COM 014442107 4 344 SH DFND 344 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4 200 SH DFND 2 200 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 664 27107 SH DFND 10 27107 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 430 17583 SH DFND 33 0 0 17583 ALEXANDER & BALDWIN INC NEW COM 014491104 8 348 SH DFND 287 348 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 423 17282 SH DFND 17282 0 0 ALEXANDERS INC COM 014752109 268 770 SH DFND 10 770 0 0 ALEXANDERS INC COM 014752109 188 541 SH DFND 33 0 0 541 ALEXANDERS INC COM 014752109 3 11 SH DFND 287 11 0 0 ALEXANDERS INC COM 014752109 215 618 SH DFND 483 0 0 618 ALEXANDERS INC COM 014752109 980 2815 SH DFND 2815 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4063 26381 SH DFND 6 25544 0 837 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4714 30608 SH DFND 10 27984 0 2624 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 194884 1265154 SH DFND 11 183412 0 1081742 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9166 59506 SH DFND 33 0 0 59506 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2231 14485 SH DFND 287 14485 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26 172 SH DFND 422 0 0 172 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 260 1688 SH DFND 462 0 0 1688 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78 512 SH DFND 482 512 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10086 65478 SH DFND 483 9160 0 56318 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12579 81665 SH DFND 81531 0 134 ALEXCO RESOURCE CORP COM 01535P106 151 87628 SH DFND 87628 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4170 42579 SH DFND 1 38337 0 4242 ALEXION PHARMACEUTICALS INC COM 015351109 663 6773 SH OTR 1 2429 0 4344 ALEXION PHARMACEUTICALS INC COM 015351109 33164 338624 SH DFND 6 256232 0 82392 ALEXION PHARMACEUTICALS INC COM 015351109 26800 273637 SH DFND 10 254589 0 19048 ALEXION PHARMACEUTICALS INC COM 015351109 61 626 SH DFND 19 626 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 260 2655 SH DFND 20 2655 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 49 510 SH DFND 21 510 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 35 362 SH OTR 21 0 0 362 ALEXION PHARMACEUTICALS INC COM 015351109 198 2024 SH DFND 23 2024 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 107 1098 SH OTR 23 388 0 710 ALEXION PHARMACEUTICALS INC COM 015351109 31206 318630 SH DFND 33 157722 0 160908 ALEXION PHARMACEUTICALS INC COM 015351109 121 1236 SH DFND 287 1236 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 93 959 SH DFND 482 959 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7759 79229 SH DFND 483 9412 0 69817 ALEXION PHARMACEUTICALS INC COM 015351109 42824 437254 SH DFND 194854 0 242400 ALEXION PHARMACEUTICALS INC COM 015351109 343 3509 SH OTR 0 630 2879 ALGONQUIN PWR UTILS CORP COM 015857105 0 4 SH DFND 2 4 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 6173 450587 SH DFND 6 445581 0 5006 ALGONQUIN PWR UTILS CORP COM 015857105 3 264 SH DFND 33 0 0 264 ALGONQUIN PWR UTILS CORP COM 015857105 37 2740 SH DFND 2740 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1270 7599 SH DFND 1 7024 0 575 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167 1000 SH OTR 1 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 717 SH Call DFND 2 717 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153 919 SH DFND 2 0 0 919 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 271360 1622679 SH DFND 6 759337 0 863342 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44996 269068 SH DFND 10 269068 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1931 11550 SH DFND 19 11550 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144 865 SH OTR 23 0 0 865 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4332 25910 SH DFND 28 0 0 25910 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 639324 3823024 SH DFND 33 1975397 0 1847627 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9644 57675 SH DFND 287 57675 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49968 298804 SH DFND 422 0 0 298804 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 342 2047 SH DFND 482 2047 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84457 505038 SH DFND 483 85272 0 419766 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 150 900 SH Call DFND 900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 743 4445 SH Put DFND 4445 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 187550 1121511 SH DFND 1121511 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 418 2505 SH OTR 0 2045 460 ALICO INC COM 016230104 34 1017 SH DFND 33 0 0 1017 ALICO INC COM 016230104 2 63 SH DFND 287 63 0 0 ALICO INC COM 016230104 26 792 SH DFND 792 0 0 ALIGN TECHNOLOGY INC COM 016255101 146 810 SH DFND 1 810 0 0 ALIGN TECHNOLOGY INC COM 016255101 1316 7275 SH DFND 6 6767 0 508 ALIGN TECHNOLOGY INC COM 016255101 5374 29709 SH DFND 10 28018 0 1691 ALIGN TECHNOLOGY INC COM 016255101 11843 65465 SH DFND 33 7388 0 58077 ALIGN TECHNOLOGY INC COM 016255101 1624 8977 SH DFND 287 8977 0 0 ALIGN TECHNOLOGY INC COM 016255101 62 345 SH DFND 482 345 0 0 ALIGN TECHNOLOGY INC COM 016255101 4960 27418 SH DFND 483 7261 0 20157 ALIGN TECHNOLOGY INC COM 016255101 1409 7792 SH DFND 7792 0 0 ALIMERA SCIENCES INC COM 016259103 22 40000 SH DFND 1 0 0 40000 ALIO GOLD INC COM 01627X108 10 17634 SH DFND 17634 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 24 8342 SH DFND 8342 0 0 ALKERMES PLC SHS G01767105 126 6477 SH DFND 6 6477 0 0 ALKERMES PLC SHS G01767105 1621 83088 SH DFND 10 83088 0 0 ALKERMES PLC SHS G01767105 1733 88853 SH DFND 33 0 0 88853 ALKERMES PLC SHS G01767105 341 17489 SH DFND 483 7404 0 10085 ALKERMES PLC SHS G01767105 12535 642502 SH DFND 38217 0 604285 ALLAKOS INC COM 01671P100 50 636 SH DFND 10 636 0 0 ALLAKOS INC COM 01671P100 387 4932 SH DFND 33 0 0 4932 ALLAKOS INC COM 01671P100 2219 28222 SH DFND 28068 0 154 ALLEGHANY CORP DEL COM 017175100 0 1 SH DFND 2 1 0 0 ALLEGHANY CORP DEL COM 017175100 791 992 SH DFND 6 905 0 87 ALLEGHANY CORP DEL COM 017175100 463 581 SH DFND 10 581 0 0 ALLEGHANY CORP DEL COM 017175100 18336 22985 SH DFND 33 12949 0 10036 ALLEGHANY CORP DEL COM 017175100 100 126 SH DFND 287 126 0 0 ALLEGHANY CORP DEL COM 017175100 9 12 SH DFND 422 0 0 12 ALLEGHANY CORP DEL COM 017175100 52 66 SH DFND 482 66 0 0 ALLEGHANY CORP DEL COM 017175100 1628 2041 SH DFND 483 616 0 1425 ALLEGHANY CORP DEL COM 017175100 5874 7364 SH DFND 7345 0 19 ALLEGHENY TECHNOLOGIES INC COM 01741R102 650 32110 SH DFND 33 0 0 32110 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 98 SH DFND 287 98 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 780 SH DFND 780 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 900 575000 PRN DFND 0 0 575000 ALLEGIANCE BANCSHARES INC COM 01748H107 158 4929 SH DFND 33 0 0 4929 ALLEGIANCE BANCSHARES INC COM 01748H107 5 157 SH DFND 287 157 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 14 450 SH DFND 150 0 300 ALLEGIANT TRAVEL CO COM 01748X102 138 924 SH DFND 10 924 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5990 40028 SH DFND 33 36703 0 3325 ALLEGIANT TRAVEL CO COM 01748X102 6 43 SH DFND 287 43 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2406 16077 SH DFND 8401 0 7676 ALLEGION PUB LTD CO ORD SHS G0176J109 757 7305 SH DFND 1 7305 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 105836 1021091 SH DFND 6 1010691 0 10400 ALLEGION PUB LTD CO ORD SHS G0176J109 2724 26286 SH DFND 10 24094 0 2192 ALLEGION PUB LTD CO ORD SHS G0176J109 157 1517 SH DFND 23 1517 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 6133 59177 SH DFND 33 0 0 59177 ALLEGION PUB LTD CO ORD SHS G0176J109 1437 13866 SH DFND 287 13866 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 101 980 SH DFND 422 0 0 980 ALLEGION PUB LTD CO ORD SHS G0176J109 44 429 SH DFND 482 429 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4793 46243 SH DFND 483 7151 0 39092 ALLEGION PUB LTD CO ORD SHS G0176J109 2658 25648 SH DFND 25648 0 0 ALLEGRO MERGER CORP COM 01749N103 4048 400000 SH DFND 6 400000 0 0 ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 88 400000 SH Call DFND 6 400000 0 0 ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 100 400000 SH DFND 6 400000 0 0 ALLERGAN PLC SHS G0177J108 985 5857 SH DFND 1 3540 0 2317 ALLERGAN PLC SHS G0177J108 193 1147 SH OTR 1 0 0 1147 ALLERGAN PLC SHS G0177J108 0 3 SH DFND 2 0 0 3 ALLERGAN PLC SHS G0177J108 80700 479533 SH DFND 6 70895 0 408638 ALLERGAN PLC SHS G0177J108 8879 52765 SH DFND 10 43414 0 9351 ALLERGAN PLC SHS G0177J108 1 11 SH DFND 20 11 0 0 ALLERGAN PLC SHS G0177J108 5 31 SH OTR 21 0 0 31 ALLERGAN PLC SHS G0177J108 10 62 SH DFND 23 62 0 0 ALLERGAN PLC SHS G0177J108 48 286 SH OTR 23 0 0 286 ALLERGAN PLC SHS G0177J108 49238 292584 SH DFND 33 52410 0 240174 ALLERGAN PLC SHS G0177J108 256 1525 SH DFND 287 1525 0 0 ALLERGAN PLC SHS G0177J108 251 1496 SH DFND 482 1496 0 0 ALLERGAN PLC SHS G0177J108 25370 150752 SH DFND 483 53606 0 97146 ALLERGAN PLC SHS G0177J108 6 37 SH Call DFND 37 0 0 ALLERGAN PLC SHS G0177J108 15144 89988 SH DFND 89577 0 411 ALLERGAN PLC SHS G0177J108 4 24 SH Put DFND 24 0 0 ALLETE INC COM NEW 018522300 4 56 SH DFND 1 56 0 0 ALLETE INC COM NEW 018522300 0 6 SH DFND 2 0 0 6 ALLETE INC COM NEW 018522300 337 3866 SH DFND 10 3866 0 0 ALLETE INC COM NEW 018522300 1164 13319 SH DFND 33 0 0 13319 ALLETE INC COM NEW 018522300 6 78 SH DFND 287 78 0 0 ALLETE INC COM NEW 018522300 25 294 SH DFND 294 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH DFND 1 2 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 663 5175 SH DFND 6 4877 0 298 ALLIANCE DATA SYSTEMS CORP COM 018581108 1333 10407 SH DFND 10 9377 0 1030 ALLIANCE DATA SYSTEMS CORP COM 018581108 4641 36222 SH DFND 33 0 0 36222 ALLIANCE DATA SYSTEMS CORP COM 018581108 43 340 SH DFND 287 340 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 14 113 SH DFND 422 0 0 113 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 74 SH DFND 482 74 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 812 6344 SH DFND 483 2014 0 4330 ALLIANCE DATA SYSTEMS CORP COM 018581108 1813 14150 SH DFND 14150 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 561 35079 SH DFND 90 0 34989 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 477 16264 SH DFND 16264 0 0 ALLIANT ENERGY CORP COM 018802108 0 12 SH DFND 2 0 0 12 ALLIANT ENERGY CORP COM 018802108 4018 74504 SH DFND 6 72015 0 2489 ALLIANT ENERGY CORP COM 018802108 2729 50606 SH DFND 10 45087 0 5519 ALLIANT ENERGY CORP COM 018802108 8991 166730 SH DFND 33 4 0 166726 ALLIANT ENERGY CORP COM 018802108 1866 34614 SH DFND 287 34614 0 0 ALLIANT ENERGY CORP COM 018802108 121 2251 SH DFND 422 0 0 2251 ALLIANT ENERGY CORP COM 018802108 57 1073 SH DFND 482 1073 0 0 ALLIANT ENERGY CORP COM 018802108 1985 36825 SH DFND 483 20051 0 16774 ALLIANT ENERGY CORP COM 018802108 4377 81168 SH DFND 79973 0 1195 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 32 2650 SH DFND 1 2650 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 3531 100023 SH DFND 10 100023 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 62 1781 SH DFND 33 0 0 1781 ALLIED MOTION TECHNOLOGIES I COM 019330109 0 23 SH DFND 287 23 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 9 280 SH DFND 280 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 837 17790 SH DFND 10 17790 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 9722 206643 SH DFND 33 203773 0 2870 ALLISON TRANSMISSION HLDGS I COM 01973R101 572 12172 SH DFND 287 12172 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5589 118804 SH DFND 97806 0 20998 ALLOGENE THERAPEUTICS INC COM 019770106 37 1365 SH DFND 10 1365 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 267 9822 SH DFND 33 0 0 9822 ALLOGENE THERAPEUTICS INC COM 019770106 8 297 SH DFND 297 0 0 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030371108 2 178 SH DFND 287 178 0 0 AMERICAN VANGUARD CORP COM 030371108 0 22 SH DFND 22 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 50 564 SH DFND 10 564 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1194 13431 SH DFND 33 9163 0 4268 AMERICAN WOODMARK CORPORATIO COM 030506109 13 156 SH DFND 287 156 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 24 271 SH DFND 271 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20747 167008 SH DFND 1 130150 0 36858 AMERICAN WTR WKS CO INC NEW COM 030420103 7949 63991 SH OTR 1 26572 0 37419 AMERICAN WTR WKS CO INC NEW COM 030420103 0 4 SH DFND 2 0 0 4 AMERICAN WTR WKS CO INC NEW COM 030420103 33379 268689 SH DFND 6 208271 0 60418 AMERICAN WTR WKS CO INC NEW COM 030420103 51572 415139 SH DFND 10 408167 0 6972 AMERICAN WTR WKS CO INC NEW COM 030420103 103889 836271 SH DFND 11 238549 0 597722 AMERICAN WTR WKS CO INC NEW COM 030420103 784 6313 SH DFND 19 6313 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2733 22007 SH DFND 20 11627 0 10380 AMERICAN WTR 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03076C106 491 3338 SH OTR 20 338 0 3000 AMERIPRISE FINL INC COM 03076C106 246 1676 SH DFND 21 1676 0 0 AMERIPRISE FINL INC COM 03076C106 654 4452 SH OTR 21 0 0 4452 AMERIPRISE FINL INC COM 03076C106 3987 27108 SH DFND 23 26678 0 430 AMERIPRISE FINL INC COM 03076C106 4516 30701 SH OTR 23 5177 0 25524 AMERIPRISE FINL INC COM 03076C106 12993 88332 SH DFND 33 800 0 87532 AMERIPRISE FINL INC COM 03076C106 2572 17491 SH DFND 287 17491 0 0 AMERIPRISE FINL INC COM 03076C106 22 156 SH DFND 422 0 0 156 AMERIPRISE FINL INC COM 03076C106 90 616 SH DFND 482 616 0 0 AMERIPRISE FINL INC COM 03076C106 6630 45078 SH DFND 483 10143 0 34935 AMERIPRISE FINL INC COM 03076C106 5814 39525 SH DFND 39525 0 0 AMERIS BANCORP COM 03076K108 4 103 SH DFND 2 103 0 0 AMERIS BANCORP COM 03076K108 123 3073 SH DFND 10 3073 0 0 AMERIS BANCORP COM 03076K108 627 15602 SH DFND 33 0 0 15602 AMERIS BANCORP COM 03076K108 19 485 SH DFND 287 485 0 0 AMERIS BANCORP COM 03076K108 32 817 SH DFND 0 0 817 AMERISAFE INC COM 03071H100 19 300 SH DFND 10 300 0 0 AMERISAFE INC COM 03071H100 1542 23326 SH DFND 33 18486 0 4840 AMERISAFE INC COM 03071H100 17 272 SH DFND 287 272 0 0 AMERISAFE INC COM 03071H100 460 6970 SH DFND 6570 0 400 AMERISERV FINL INC COM 03074A102 49 11994 SH DFND 11994 0 0 AMERISOURCEBERGEN CORP COM 03073E105 119 1454 SH DFND 1 1454 0 0 AMERISOURCEBERGEN CORP COM 03073E105 84 1025 SH OTR 1 0 0 1025 AMERISOURCEBERGEN CORP COM 03073E105 5735 69661 SH DFND 6 53489 0 16172 AMERISOURCEBERGEN CORP COM 03073E105 3548 43106 SH DFND 10 39492 0 3614 AMERISOURCEBERGEN CORP COM 03073E105 215 2623 SH DFND 23 2623 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9568 116219 SH DFND 33 1348 0 114871 AMERISOURCEBERGEN CORP COM 03073E105 1832 22262 SH DFND 287 22262 0 0 AMERISOURCEBERGEN CORP COM 03073E105 155 1889 SH DFND 422 0 0 1889 AMERISOURCEBERGEN CORP COM 03073E105 59 719 SH DFND 482 719 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3127 37984 SH DFND 483 10331 0 27653 AMERISOURCEBERGEN CORP COM 03073E105 5424 65889 SH 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INC NEW COM 031100100 108 1187 SH DFND 422 0 0 1187 AMETEK INC NEW COM 031100100 94 1032 SH DFND 482 1032 0 0 AMETEK INC NEW COM 031100100 4938 53783 SH DFND 483 10659 0 43124 AMETEK INC NEW COM 031100100 2066 22505 SH DFND 16914 0 5591 AMETEK INC NEW COM 031100100 454 4955 SH OTR 0 1290 3665 AMGEN INC COM 031162100 14438 74612 SH DFND 1 52235 0 22377 AMGEN INC COM 031162100 3181 16440 SH OTR 1 6872 0 9568 AMGEN INC COM 031162100 14 77 SH Put DFND 2 77 0 0 AMGEN INC COM 031162100 5264 27205 SH DFND 2 27200 0 5 AMGEN INC COM 031162100 262069 1354295 SH DFND 6 951926 0 402369 AMGEN INC COM 031162100 171178 884600 SH DFND 10 867050 0 17550 AMGEN INC COM 031162100 943 4875 SH DFND 19 4875 0 0 AMGEN INC COM 031162100 3374 17437 SH DFND 20 7337 0 10100 AMGEN INC COM 031162100 87 453 SH OTR 20 453 0 0 AMGEN INC COM 031162100 354 1834 SH DFND 21 1834 0 0 AMGEN INC COM 031162100 1059 5474 SH OTR 21 0 0 5474 AMGEN INC COM 031162100 4831 24968 SH DFND 23 23988 0 980 AMGEN INC COM 031162100 3143 16243 SH OTR 23 4782 0 11461 AMGEN INC COM 031162100 217734 1125183 SH DFND 33 738102 0 387081 AMGEN INC COM 031162100 15436 79770 SH DFND 287 79770 0 0 AMGEN INC COM 031162100 55 288 SH DFND 422 0 0 288 AMGEN INC COM 031162100 1921 9928 SH DFND 482 9928 0 0 AMGEN INC COM 031162100 60217 311186 SH DFND 483 58009 0 253177 AMGEN INC COM 031162100 73 380 SH Call DFND 380 0 0 AMGEN INC COM 031162100 16 83 SH Put DFND 83 0 0 AMGEN INC COM 031162100 42852 221450 SH DFND 216879 0 4571 AMGEN INC COM 031162100 822 4249 SH OTR 0 2890 1359 AMICUS THERAPEUTICS INC COM 03152W109 0 15 SH DFND 2 0 0 15 AMICUS THERAPEUTICS INC COM 03152W109 10030 1250713 SH DFND 6 1250713 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1529 190773 SH DFND 10 190773 0 0 AMICUS THERAPEUTICS INC COM 03152W109 29551 3684742 SH DFND 33 3619342 0 65400 AMICUS THERAPEUTICS INC COM 03152W109 4085 509442 SH DFND 304293 0 205149 AMKOR TECHNOLOGY INC COM 031652100 11 1300 SH DFND 10 1300 0 0 AMKOR TECHNOLOGY INC COM 031652100 1918 210799 SH DFND 33 185927 0 24872 AMKOR TECHNOLOGY INC COM 031652100 3 435 SH DFND 287 435 0 0 AMKOR TECHNOLOGY INC COM 031652100 662 72826 SH DFND 57293 0 15533 AMN HEALTHCARE SERVICES INC COM 001744101 12321 214065 SH DFND 10 214065 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 676 11751 SH DFND 33 0 0 11751 AMN HEALTHCARE SERVICES INC COM 001744101 5 89 SH DFND 287 89 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 98 1709 SH DFND 0 0 1709 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8 2901 SH DFND 10 2901 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 130 45006 SH DFND 33 21280 0 23726 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 191 65952 SH DFND 496 0 65456 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 415 20970 SH DFND 1 15245 0 5725 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 11 SH DFND 2 0 0 11 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 19 961 SH DFND 10 961 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 180 9086 SH DFND 33 0 0 9086 AMPHASTAR PHARMACEUTICALS IN COM 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AMREP CORP NEW COM 032159105 9 1600 SH DFND 1600 0 0 AMYRIS INC COM NEW 03236M200 0 210 SH DFND 1 0 0 210 AMYRIS INC COM NEW 03236M200 3 815 SH DFND 10 815 0 0 AMYRIS INC COM NEW 03236M200 44 9373 SH DFND 33 0 0 9373 ANALOG DEVICES INC COM 032654105 6557 58691 SH DFND 1 50138 0 8553 ANALOG DEVICES INC COM 032654105 1175 10522 SH OTR 1 3415 0 7107 ANALOG DEVICES INC COM 032654105 0 4 SH DFND 2 0 0 4 ANALOG DEVICES INC COM 032654105 6867 61462 SH DFND 6 59051 0 2411 ANALOG DEVICES INC COM 032654105 44113 394818 SH DFND 10 373802 0 21016 ANALOG DEVICES INC COM 032654105 378 3390 SH DFND 20 3390 0 0 ANALOG DEVICES INC COM 032654105 105 945 SH DFND 21 945 0 0 ANALOG DEVICES INC COM 032654105 59 537 SH OTR 21 0 0 537 ANALOG DEVICES INC COM 032654105 555 4975 SH DFND 23 4975 0 0 ANALOG DEVICES INC COM 032654105 1253 11222 SH OTR 23 960 0 10262 ANALOG DEVICES INC COM 032654105 55621 497823 SH DFND 33 291065 0 206758 ANALOG DEVICES INC COM 032654105 372 3333 SH DFND 287 3333 0 0 ANALOG DEVICES INC COM 032654105 84 756 SH DFND 422 0 0 756 ANALOG DEVICES INC COM 032654105 189 1699 SH DFND 482 1699 0 0 ANALOG DEVICES INC COM 032654105 8568 76691 SH DFND 483 15367 0 61324 ANALOG DEVICES INC COM 032654105 4322 38689 SH DFND 30690 0 7999 ANALOG DEVICES INC COM 032654105 266 2381 SH OTR 0 540 1841 ANAPLAN INC COM 03272L108 118 2526 SH DFND 10 2526 0 0 ANAPLAN INC COM 03272L108 102 2176 SH DFND 33 0 0 2176 ANAPLAN INC COM 03272L108 12205 259681 SH DFND 4434 0 255247 ANAPTYSBIO INC COM 032724106 36 1056 SH DFND 10 1056 0 0 ANAPTYSBIO INC COM 032724106 217 6221 SH DFND 33 0 0 6221 ANAPTYSBIO INC COM 032724106 29 834 SH DFND 0 0 834 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 9 3100 SH DFND 10 3100 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 34 10798 SH DFND 33 0 0 10798 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 498 SH DFND 498 0 0 ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 0 319 SH DFND 319 0 0 ANDERSONS INC COM 034164103 178 7974 SH DFND 33 0 0 7974 ANDERSONS INC COM 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00182C103 47 650 SH Call DFND 650 0 0 ANI PHARMACEUTICALS INC COM 00182C103 22855 313610 SH DFND 313610 0 0 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 761 700000 PRN DFND 700000 0 0 ANIKA THERAPEUTICS INC COM 035255108 287 5233 SH DFND 33 1841 0 3392 ANIKA THERAPEUTICS INC COM 035255108 12 236 SH DFND 287 236 0 0 ANIKA THERAPEUTICS INC COM 035255108 259 4727 SH DFND 3052 0 1675 ANIXTER INTL INC COM 035290105 538 7792 SH DFND 33 0 0 7792 ANIXTER INTL INC COM 035290105 10 149 SH DFND 287 149 0 0 ANIXTER INTL INC COM 035290105 1330 19244 SH DFND 11769 0 7475 ANNALY CAP MGMT INC COM 035710409 1189 135127 SH DFND 6 105022 0 30105 ANNALY CAP MGMT INC COM 035710409 335 38138 SH DFND 10 38138 0 0 ANNALY CAP MGMT INC COM 035710409 10696 1215515 SH DFND 33 0 0 1215515 ANNALY CAP MGMT INC COM 035710409 100 11384 SH DFND 287 11384 0 0 ANNALY CAP MGMT INC COM 035710409 14 1687 SH DFND 422 0 0 1687 ANNALY CAP MGMT INC COM 035710409 55 6362 SH DFND 482 6362 0 0 ANNALY CAP MGMT INC COM 035710409 2169 246495 SH DFND 483 62668 0 183827 ANNALY CAP MGMT INC COM 035710409 4497 511089 SH DFND 496775 0 14314 ANSYS INC COM 03662Q105 2611 11799 SH DFND 6 7373 0 4426 ANSYS INC COM 03662Q105 3277 14805 SH DFND 10 12858 0 1947 ANSYS INC COM 03662Q105 33004 149100 SH DFND 33 96108 0 52992 ANSYS INC COM 03662Q105 680 3076 SH DFND 287 3076 0 0 ANSYS INC COM 03662Q105 134 606 SH DFND 422 0 0 606 ANSYS INC COM 03662Q105 459 2074 SH DFND 482 2074 0 0 ANSYS INC COM 03662Q105 3544 16013 SH DFND 483 4215 0 11798 ANSYS INC COM 03662Q105 7537 34051 SH DFND 19796 0 14255 ANTARES PHARMA INC COM 036642106 17 5155 SH DFND 10 5155 0 0 ANTARES PHARMA INC COM 036642106 136 40956 SH DFND 33 0 0 40956 ANTARES PHARMA INC COM 036642106 0 279 SH DFND 287 279 0 0 ANTARES PHARMA INC COM 036642106 133 40056 SH DFND 27311 0 12745 ANTERIX INC COM 03676C100 70 1938 SH DFND 10 1938 0 0 ANTERIX INC COM 03676C100 98 2722 SH DFND 33 0 0 2722 ANTERIX INC COM 03676C100 1 42 SH DFND 287 42 0 0 ANTERIX INC COM 03676C100 1 43 SH DFND 43 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1271 171780 SH DFND 10 171780 0 0 ANTERO MIDSTREAM CORP COM 03676B102 43 5813 SH DFND 33 0 0 5813 ANTERO RES CORP COM 03674X106 31 10496 SH DFND 1 2196 0 8300 ANTERO RES CORP COM 03674X106 28 9348 SH OTR 1 0 0 9348 ANTERO RES CORP COM 03674X106 0 47 SH DFND 2 0 0 47 ANTERO RES CORP COM 03674X106 13 4601 SH DFND 10 4601 0 0 ANTERO RES CORP COM 03674X106 0 9 SH DFND 21 9 0 0 ANTERO RES CORP COM 03674X106 1 500 SH DFND 23 500 0 0 ANTERO RES CORP COM 03674X106 20 6806 SH DFND 33 0 0 6806 ANTERO RES CORP COM 03674X106 13 4387 SH DFND 364 0 4023 ANTHEM INC COM 036752103 1 7 SH DFND 1 7 0 0 ANTHEM INC COM 036752103 228 950 SH OTR 1 0 0 950 ANTHEM INC COM 036752103 0 3 SH DFND 2 0 0 3 ANTHEM INC COM 036752103 7749 32278 SH DFND 6 23888 0 8390 ANTHEM INC COM 036752103 12405 51670 SH DFND 10 45636 0 6034 ANTHEM INC COM 036752103 9 40 SH DFND 20 40 0 0 ANTHEM INC COM 036752103 120 500 SH DFND 23 500 0 0 ANTHEM INC COM 036752103 94280 392670 SH DFND 33 219551 0 173119 ANTHEM INC COM 036752103 521 2171 SH DFND 287 2171 0 0 ANTHEM INC COM 036752103 37 157 SH DFND 422 0 0 157 ANTHEM INC COM 036752103 2977 12400 SH DFND 462 0 0 12400 ANTHEM INC COM 036752103 260 1086 SH DFND 482 1086 0 0 ANTHEM INC COM 036752103 10307 42930 SH DFND 483 11678 0 31252 ANTHEM INC COM 036752103 50256 209315 SH DFND 189874 0 19441 ANTHEM INC COM 036752103 45 190 SH OTR 0 0 190 ANWORTH MORTGAGE ASSET CP COM 037347101 81 24732 SH DFND 33 0 0 24732 ANWORTH MORTGAGE ASSET CP COM 037347101 6 2111 SH DFND 287 2111 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1 515 SH DFND 515 0 0 AON PLC SHS CL A G0408V102 1395 7207 SH DFND 1 7207 0 0 AON PLC SHS CL A G0408V102 155 803 SH DFND 2 800 0 3 AON PLC SHS CL A G0408V102 58694 303221 SH DFND 6 273286 0 29935 AON PLC SHS CL A G0408V102 6829 35281 SH DFND 10 29719 0 5562 AON PLC SHS CL A G0408V102 60 313 SH DFND 20 188 125 0 AON PLC SHS CL A G0408V102 32637 168608 SH DFND 33 12428 0 156180 AON PLC SHS CL A G0408V102 5752 29720 SH DFND 287 29720 0 0 AON PLC SHS CL A G0408V102 60 313 SH DFND 422 0 0 313 AON PLC SHS CL A G0408V102 211 1091 SH DFND 482 1091 0 0 AON PLC SHS CL A G0408V102 10976 56705 SH DFND 483 21415 0 35290 AON PLC SHS CL A G0408V102 2640 13640 SH DFND 13514 0 126 APACHE CORP COM 037411105 2 107 SH DFND 1 107 0 0 APACHE CORP COM 037411105 1543 60274 SH DFND 6 34758 0 25516 APACHE CORP COM 037411105 1489 58186 SH DFND 10 49463 0 8723 APACHE CORP COM 037411105 35 1400 SH OTR 21 0 0 1400 APACHE CORP COM 037411105 17 700 SH DFND 23 700 0 0 APACHE CORP COM 037411105 64 2535 SH OTR 23 1025 0 1510 APACHE CORP COM 037411105 6425 250979 SH DFND 33 0 0 250979 APACHE CORP COM 037411105 1116 43608 SH DFND 287 43608 0 0 APACHE CORP COM 037411105 49 1936 SH DFND 482 1936 0 0 APACHE CORP COM 037411105 2361 92238 SH DFND 483 16914 0 75324 APACHE CORP COM 037411105 2206 86182 SH DFND 85714 0 468 APARTMENT INVT & MGMT CO CL A 03748R754 75 1448 SH DFND 1 1 0 1447 APARTMENT INVT & MGMT CO CL A 03748R754 31 599 SH OTR 1 599 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 146 2803 SH DFND 6 2803 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 2693 51654 SH DFND 10 48080 0 3574 APARTMENT INVT & MGMT CO CL A 03748R754 134641 2582307 SH DFND 11 382586 0 2199721 APARTMENT INVT & MGMT CO CL A 03748R754 620 11904 SH OTR 21 0 0 11904 APARTMENT INVT & MGMT CO CL A 03748R754 834 16000 SH DFND 23 16000 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 229 4398 SH OTR 23 3300 0 1098 APARTMENT INVT & MGMT CO CL A 03748R754 1801 34556 SH DFND 33 0 0 34556 APARTMENT INVT & MGMT CO CL A 03748R754 1271 24388 SH DFND 287 24388 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 205 3940 SH DFND 462 0 0 3940 APARTMENT INVT & MGMT CO CL A 03748R754 3493 67001 SH DFND 483 0 0 67001 APARTMENT INVT & MGMT CO CL A 03748R754 4854 93113 SH DFND 92825 0 288 APELLIS PHARMACEUTICALS INC COM 03753U106 281 11698 SH DFND 10 11698 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 294 12240 SH DFND 33 0 0 12240 APELLIS PHARMACEUTICALS INC COM 03753U106 2573 106825 SH DFND 0 0 106825 APERGY CORP COM 03755L104 4 161 SH DFND 1 161 0 0 APERGY CORP COM 03755L104 17 652 SH DFND 2 0 0 652 APERGY CORP COM 03755L104 176 6539 SH DFND 10 6539 0 0 APERGY CORP COM 03755L104 59 2217 SH DFND 23 2217 0 0 APERGY CORP COM 03755L104 4 182 SH OTR 23 0 0 182 APERGY CORP COM 03755L104 53 1991 SH DFND 33 0 0 1991 APERGY CORP COM 03755L104 14 553 SH DFND 287 553 0 0 APERGY CORP COM 03755L104 687 25431 SH DFND 19 0 25412 APHRIA INC COM 03765K104 205 39600 SH DFND 1 39600 0 0 APOGEE ENTERPRISES INC COM 037598109 27 703 SH DFND 10 703 0 0 APOGEE ENTERPRISES INC COM 037598109 258 6631 SH DFND 33 0 0 6631 APOGEE ENTERPRISES INC COM 037598109 12 313 SH DFND 287 313 0 0 APOGEE ENTERPRISES INC COM 037598109 298 7667 SH DFND 5 0 7662 APOLLO COML REAL EST FIN INC COM 03762U105 0 19 SH DFND 2 0 0 19 APOLLO COML REAL EST FIN INC COM 03762U105 24 1300 SH DFND 10 1300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 755 39391 SH DFND 33 0 0 39391 APOLLO COML REAL EST FIN INC COM 03762U105 12 633 SH DFND 287 633 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 384 20040 SH DFND 13370 0 6670 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 736 725000 PRN DFND 0 0 725000 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 1150 1125000 PRN DFND 0 0 1125000 APOLLO GLOBAL MGMT INC COM CL A 03768E105 23426 619411 SH DFND 619411 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 9 252 SH Call DFND 252 0 0 APOLLO INVT CORP COM NEW 03761U502 12 791 SH DFND 10 791 0 0 APOLLO INVT CORP COM NEW 03761U502 1619 100660 SH DFND 100660 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 16 918 SH DFND 10 918 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 122 6927 SH DFND 33 0 0 6927 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 2 151 SH DFND 151 0 0 APPFOLIO INC COM CL A 03783C100 48 511 SH DFND 10 511 0 0 APPFOLIO INC COM CL A 03783C100 378 3979 SH DFND 33 0 0 3979 APPFOLIO INC COM CL A 03783C100 9 98 SH DFND 287 98 0 0 APPFOLIO INC COM CL A 03783C100 1 12 SH DFND 12 0 0 APPIAN CORP CL A 03782L101 48 1024 SH DFND 10 1024 0 0 APPIAN CORP CL A 03782L101 375 7897 SH DFND 33 0 0 7897 APPIAN CORP CL A 03782L101 1 42 SH DFND 287 42 0 0 APPIAN CORP CL A 03782L101 1105 23265 SH DFND 1114 0 22151 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 335 20260 SH DFND 10 20260 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 90 5453 SH DFND 33 0 0 5453 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 161 9720 SH DFND 287 9720 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 931 56179 SH DFND 483 0 0 56179 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2685 161970 SH DFND 123563 0 38407 APPLE INC COM 037833100 100104 446956 SH DFND 1 333842 0 113114 APPLE INC COM 037833100 40097 179031 SH OTR 1 52184 0 126847 APPLE INC COM 037833100 692 3090 SH Call DFND 2 3090 0 0 APPLE INC COM 037833100 97 437 SH DFND 2 392 0 45 APPLE INC COM 037833100 708643 3164012 SH DFND 6 2826851 0 337161 APPLE INC COM 037833100 650573 2904735 SH DFND 10 2762000 0 142735 APPLE INC COM 037833100 4179 18661 SH DFND 19 18661 0 0 APPLE INC COM 037833100 15093 67390 SH DFND 20 45711 252 21427 APPLE INC COM 037833100 4110 18352 SH OTR 20 6837 0 11515 APPLE INC COM 037833100 6180 27597 SH DFND 21 27597 0 0 APPLE INC COM 037833100 6476 28917 SH OTR 21 0 0 28917 APPLE INC COM 037833100 45247 202023 SH DFND 23 194228 0 7795 APPLE INC COM 037833100 46511 207670 SH OTR 23 35018 0 172652 APPLE INC COM 037833100 951258 4247259 SH DFND 33 1833639 0 2413620 APPLE INC COM 037833100 10495 46861 SH DFND 287 46861 0 0 APPLE INC COM 037833100 78 352 SH DFND 422 0 0 352 APPLE INC COM 037833100 3829 17100 SH DFND 462 0 0 17100 APPLE INC COM 037833100 4996 22307 SH DFND 482 22307 0 0 APPLE INC COM 037833100 361359 1613430 SH DFND 483 208172 0 1405258 APPLE INC COM 037833100 526 2352 SH Call DFND 2352 0 0 APPLE INC COM 037833100 117 524 SH Put DFND 524 0 0 APPLE INC COM 037833100 258770 1155380 SH DFND 1107441 0 47939 APPLE INC COM 037833100 21110 94254 SH OTR 0 44795 49459 APPLIED GENETIC TECHNOL CORP COM 03820J100 116 28100 SH DFND 0 0 28100 APPLIED INDL TECHNOLOGIES IN COM 03820C105 70 1238 SH DFND 10 1238 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 556 9804 SH DFND 33 0 0 9804 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 28 SH DFND 287 28 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4365 76863 SH DFND 16325 0 60538 APPLIED MATLS INC COM 038222105 3574 71632 SH DFND 1 48673 0 22959 APPLIED MATLS INC COM 038222105 429 8598 SH OTR 1 4497 0 4101 APPLIED MATLS INC COM 038222105 44 890 SH DFND 2 878 0 12 APPLIED MATLS INC COM 038222105 99987 2003761 SH DFND 6 1962433 0 41328 APPLIED MATLS INC COM 038222105 45795 917740 SH DFND 10 888527 0 29213 APPLIED MATLS INC COM 038222105 100 2010 SH DFND 19 2010 0 0 APPLIED MATLS INC COM 038222105 447 8973 SH DFND 20 4659 0 4314 APPLIED MATLS INC COM 038222105 15 315 SH OTR 20 315 0 0 APPLIED MATLS INC COM 038222105 50 1013 SH DFND 21 1013 0 0 APPLIED MATLS INC COM 038222105 262 5263 SH OTR 21 0 0 5263 APPLIED MATLS INC COM 038222105 523 10496 SH DFND 23 9878 0 618 APPLIED MATLS INC COM 038222105 156 3140 SH OTR 23 620 0 2520 APPLIED MATLS INC COM 038222105 71736 1437602 SH DFND 33 910051 0 527551 APPLIED MATLS INC COM 038222105 6993 140152 SH DFND 287 140152 0 0 APPLIED MATLS INC COM 038222105 214 4293 SH DFND 422 0 0 4293 APPLIED MATLS INC COM 038222105 3992 80000 SH DFND 462 0 0 80000 APPLIED MATLS INC COM 038222105 210 4225 SH DFND 482 4225 0 0 APPLIED MATLS INC COM 038222105 17383 348367 SH DFND 483 79617 0 268750 APPLIED MATLS INC COM 038222105 18060 361931 SH DFND 342653 0 19278 APPLIED MATLS INC COM 038222105 132 2665 SH Put DFND 2665 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 53 4781 SH DFND 33 0 0 4781 APPLIED OPTOELECTRONICS INC COM 03823U102 1520 135537 SH DFND 0 0 135537 APPLIED THERAPEUTICS INC COM 03828A101 5 511 SH DFND 33 0 0 511 APPLIED THERAPEUTICS INC COM 03828A101 0 23 SH DFND 23 0 0 APTARGROUP INC COM 038336103 30 260 SH DFND 2 0 0 260 APTARGROUP INC COM 038336103 406 3429 SH DFND 10 3429 0 0 APTARGROUP INC COM 038336103 196 1663 SH DFND 33 0 0 1663 APTARGROUP INC COM 038336103 179 1512 SH DFND 287 1512 0 0 APTARGROUP INC COM 038336103 3500 29550 SH DFND 2581 0 26969 APTINYX INC COM 03836N103 39 11322 SH DFND 11322 0 0 APTIV PLC SHS G6095L109 88 1014 SH DFND 1 234 0 780 APTIV PLC SHS G6095L109 0 5 SH DFND 2 0 0 5 APTIV PLC SHS G6095L109 8518 97448 SH DFND 6 89218 0 8230 APTIV PLC SHS G6095L109 3872 44298 SH DFND 10 34814 0 9484 APTIV PLC SHS G6095L109 9 110 SH DFND 20 110 0 0 APTIV PLC SHS G6095L109 16117 184368 SH DFND 33 34356 0 150012 APTIV PLC SHS G6095L109 2883 32986 SH DFND 287 32986 0 0 APTIV PLC SHS G6095L109 60 687 SH DFND 422 0 0 687 APTIV PLC SHS G6095L109 103 1182 SH DFND 482 1182 0 0 APTIV PLC SHS G6095L109 6458 73877 SH DFND 483 19927 0 53950 APTIV PLC SHS G6095L109 8959 102492 SH DFND 102474 0 18 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 11 678 SH DFND 678 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 4 2239 SH DFND 2239 0 0 APYX MED CORP COM 03837C106 0 79 SH DFND 10 79 0 0 APYX MED CORP COM 03837C106 56 8378 SH DFND 33 0 0 8378 APYX MED CORP COM 03837C106 2 383 SH DFND 383 0 0 AQUA AMERICA INC COM 03836W103 9361 208832 SH DFND 6 180331 0 28501 AQUA AMERICA INC COM 03836W103 1898 42351 SH DFND 10 42351 0 0 AQUA AMERICA INC COM 03836W103 251 5602 SH DFND 33 0 0 5602 AQUA AMERICA INC COM 03836W103 231 5173 SH DFND 287 5173 0 0 AQUA AMERICA INC COM 03836W103 3323 74127 SH DFND 74127 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 16 SH DFND 10 16 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 754 38853 SH DFND 1 27943 0 10910 AQUAVENTURE HLDGS LTD SHS G0443N107 99 5128 SH DFND 10 5128 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 68 3551 SH DFND 33 0 0 3551 AQUAVENTURE HLDGS LTD SHS G0443N107 1 90 SH DFND 287 90 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 87 4513 SH DFND 4513 0 0 ARAMARK COM 03852U106 742 17042 SH DFND 6 14636 0 2406 ARAMARK COM 03852U106 2112 48476 SH DFND 10 48476 0 0 ARAMARK COM 03852U106 21950 503672 SH DFND 33 395744 0 107928 ARAMARK COM 03852U106 1268 29118 SH DFND 287 29118 0 0 ARAMARK COM 03852U106 17 399 SH DFND 422 0 0 399 ARAMARK COM 03852U106 48 1119 SH DFND 482 1119 0 0 ARAMARK COM 03852U106 1845 42336 SH DFND 483 10691 0 31645 ARAMARK COM 03852U106 8225 188747 SH DFND 188205 0 542 ARBOR RLTY TR INC COM 038923108 35 2726 SH DFND 10 2726 0 0 ARBOR RLTY TR INC COM 038923108 1552 118436 SH DFND 99444 0 18992 ARBOR RLTY TR INC NOTE 5.250% 7/0 038923AF5 3525 3000000 PRN DFND 3000000 0 0 ARBOR RLTY TR INC NOTE 5.250% 7/0 038923AH1 5010 4700000 PRN DFND 4700000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 22 14812 SH DFND 14812 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 15 11666 SH DFND 11666 0 0 ARCBEST CORP COM 03937C105 115 3800 SH DFND 10 3800 0 0 ARCBEST CORP COM 03937C105 196 6451 SH DFND 33 0 0 6451 ARCBEST CORP COM 03937C105 4 147 SH DFND 287 147 0 0 ARCBEST CORP COM 03937C105 229 7553 SH DFND 5307 0 2246 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4486 315073 SH DFND 700 0 314373 ARCH CAP GROUP LTD ORD G0450A105 0 10 SH DFND 2 0 0 10 ARCH CAP GROUP LTD ORD G0450A105 5209 124088 SH DFND 6 84896 0 39192 ARCH CAP GROUP LTD ORD G0450A105 1203 28665 SH DFND 10 28665 0 0 ARCH CAP GROUP LTD ORD G0450A105 439 10464 SH DFND 28 0 0 10464 ARCH CAP GROUP LTD ORD G0450A105 16318 388721 SH DFND 33 58000 0 330721 ARCH CAP GROUP LTD ORD G0450A105 2368 56411 SH DFND 287 56411 0 0 ARCH CAP GROUP LTD ORD G0450A105 62 1483 SH DFND 422 0 0 1483 ARCH CAP GROUP LTD ORD G0450A105 76 1829 SH DFND 482 1829 0 0 ARCH CAP GROUP LTD ORD G0450A105 10126 241227 SH DFND 483 77894 0 163333 ARCH CAP GROUP LTD ORD G0450A105 3462 82473 SH DFND 82473 0 0 ARCH COAL INC CL A 039380407 201 2710 SH DFND 1 1985 0 725 ARCH COAL INC CL A 039380407 306 4128 SH DFND 33 0 0 4128 ARCH COAL INC CL A 039380407 6 89 SH DFND 89 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 374 9119 SH DFND 1 13 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 18011 438550 SH DFND 6 151499 0 287051 ARCHER DANIELS MIDLAND CO COM 039483102 6974 169823 SH DFND 10 137486 0 32337 ARCHER DANIELS MIDLAND CO COM 039483102 24726 602062 SH DFND 11 0 0 602062 ARCHER DANIELS MIDLAND CO COM 039483102 18517 450885 SH DFND 33 111681 0 339204 ARCHER DANIELS MIDLAND CO COM 039483102 151 3692 SH DFND 287 3692 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17 434 SH DFND 422 0 0 434 ARCHER DANIELS MIDLAND CO COM 039483102 648 15800 SH DFND 462 0 0 15800 ARCHER DANIELS MIDLAND CO COM 039483102 124 3029 SH DFND 482 3029 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8096 197148 SH DFND 483 22675 0 174473 ARCHER DANIELS MIDLAND CO COM 039483102 7486 182281 SH DFND 176789 0 5492 ARCHROCK INC COM 03957W106 325 32633 SH DFND 33 0 0 32633 ARCHROCK INC COM 03957W106 3 397 SH DFND 287 397 0 0 ARCO PLATFORM LTD COM CL A G04553106 71 1412 SH DFND 1412 0 0 ARCONIC INC COM 03965L100 1193 45888 SH DFND 1 32311 0 13577 ARCONIC INC COM 03965L100 138 5345 SH OTR 1 3955 0 1390 ARCONIC INC COM 03965L100 0 8 SH DFND 2 0 0 8 ARCONIC INC COM 03965L100 1122 43181 SH DFND 6 39101 0 4080 ARCONIC INC COM 03965L100 21486 826400 SH DFND 10 817083 0 9317 ARCONIC INC COM 03965L100 2 110 SH DFND 20 110 0 0 ARCONIC INC COM 03965L100 8 320 SH OTR 21 0 0 320 ARCONIC INC COM 03965L100 15 580 SH DFND 23 580 0 0 ARCONIC INC COM 03965L100 22 866 SH OTR 23 0 0 866 ARCONIC INC COM 03965L100 6652 255862 SH DFND 33 24336 0 231526 ARCONIC INC COM 03965L100 1253 48201 SH DFND 287 48201 0 0 ARCONIC INC COM 03965L100 48 1862 SH DFND 422 0 0 1862 ARCONIC INC COM 03965L100 40 1544 SH DFND 482 1544 0 0 ARCONIC INC COM 03965L100 4821 185455 SH DFND 483 19108 0 166347 ARCONIC INC COM 03965L100 13196 507546 SH DFND 504204 0 3342 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1117 166307 SH DFND 166307 0 0 ARCOSA INC COM 039653100 15 456 SH DFND 1 340 0 116 ARCOSA INC COM 039653100 23 683 SH OTR 1 0 0 683 ARCOSA INC COM 039653100 12 366 SH DFND 10 366 0 0 ARCOSA INC COM 039653100 2 78 SH DFND 20 78 0 0 ARCOSA INC COM 039653100 530 15501 SH DFND 33 3171 0 12330 ARCOSA INC COM 039653100 3 109 SH DFND 287 109 0 0 ARCOSA INC COM 039653100 1898 55508 SH DFND 2278 0 53230 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 0 48 SH DFND 48 0 0 ARCUS BIOSCIENCES INC COM 03969F109 74 8221 SH DFND 33 0 0 8221 ARCUS BIOSCIENCES INC COM 03969F109 371 40804 SH DFND 228 0 40576 ARDAGH GROUP S A CL A L0223L101 23 1489 SH DFND 10 1489 0 0 ARDAGH GROUP S A CL A L0223L101 7 458 SH DFND 33 0 0 458 ARDAGH GROUP S A CL A L0223L101 16 1030 SH DFND 287 1030 0 0 ARDAGH GROUP S A CL A L0223L101 10 660 SH DFND 482 660 0 0 ARDAGH GROUP S A CL A L0223L101 350 22345 SH DFND 0 0 22345 ARDELYX INC COM 039697107 55 11864 SH DFND 33 0 0 11864 ARDELYX INC COM 039697107 2 545 SH DFND 545 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 141 SH DFND 10 141 0 0 ARDMORE SHIPPING CORP COM Y0207T100 56 8403 SH DFND 33 0 0 8403 ARDMORE SHIPPING CORP COM Y0207T100 2 308 SH DFND 287 308 0 0 ARDMORE SHIPPING CORP COM Y0207T100 158 23629 SH DFND 8615 0 15014 ARENA PHARMACEUTICALS INC COM NEW 040047607 7753 169411 SH DFND 10 169411 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 583 12755 SH DFND 33 0 0 12755 ARENA PHARMACEUTICALS INC COM NEW 040047607 56 1233 SH DFND 12 0 1221 ARES CAP CORP COM 04010L103 4871 261421 SH DFND 1 215518 0 45903 ARES CAP CORP COM 04010L103 921 49472 SH OTR 1 34402 0 15070 ARES CAP CORP COM 04010L103 10289 552176 SH DFND 10 546677 0 5499 ARES CAP CORP COM 04010L103 45 2422 SH DFND 19 2422 0 0 ARES CAP CORP COM 04010L103 691 37111 SH DFND 20 19793 0 17318 ARES CAP CORP COM 04010L103 23 1253 SH OTR 20 1253 0 0 ARES CAP CORP COM 04010L103 76 4082 SH DFND 21 4082 0 0 ARES CAP CORP COM 04010L103 183 9847 SH OTR 21 0 0 9847 ARES CAP CORP COM 04010L103 810 43474 SH DFND 23 40716 0 2758 ARES CAP CORP COM 04010L103 157 8463 SH OTR 23 3268 0 5195 ARES CAP CORP COM 04010L103 50 2700 SH DFND 483 0 0 2700 ARES CAP CORP COM 04010L103 12137 651348 SH DFND 640448 0 10900 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 17188 16343000 PRN DFND 6 0 0 16343000 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 2549 2424000 PRN DFND 483 0 0 2424000 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 1367 1300000 PRN DFND 0 0 1300000 ARES COML REAL ESTATE CORP COM 04013V108 97 6400 SH DFND 10 6400 0 0 ARES COML REAL ESTATE CORP COM 04013V108 104 6835 SH DFND 33 0 0 6835 ARES COML REAL ESTATE CORP COM 04013V108 16 1084 SH DFND 287 1084 0 0 ARES COML REAL ESTATE CORP COM 04013V108 11 780 SH DFND 780 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 57 2163 SH DFND 10 2163 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 459 17130 SH DFND 33 0 0 17130 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 956 35685 SH DFND 35685 0 0 ARGAN INC COM 04010E109 16 422 SH DFND 10 422 0 0 ARGAN INC COM 04010E109 146 3728 SH DFND 33 0 0 3728 ARGAN INC COM 04010E109 5 151 SH DFND 287 151 0 0 ARGAN INC COM 04010E109 2 76 SH DFND 76 0 0 ARGENX SE SPONSORED ADR 04016X101 2102 18447 SH DFND 3765 0 14682 ARGO GROUP INTL HLDGS LTD COM G0464B107 4376 62308 SH DFND 10 62308 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 585 8342 SH DFND 33 0 0 8342 ARGO GROUP INTL HLDGS LTD COM G0464B107 12 173 SH DFND 287 173 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 11 165 SH DFND 165 0 0 ARISTA NETWORKS INC COM 040413106 32 135 SH DFND 1 135 0 0 ARISTA NETWORKS INC COM 040413106 91520 383061 SH DFND 6 347679 0 35382 ARISTA NETWORKS INC COM 040413106 1574 6591 SH DFND 10 5366 0 1225 ARISTA NETWORKS INC COM 040413106 8229 34443 SH DFND 33 0 0 34443 ARISTA NETWORKS INC COM 040413106 13 58 SH DFND 287 58 0 0 ARISTA NETWORKS INC COM 040413106 57 241 SH DFND 482 241 0 0 ARISTA NETWORKS INC COM 040413106 1973 8260 SH DFND 483 2111 0 6149 ARISTA NETWORKS INC COM 040413106 1 5 SH Call DFND 5 0 0 ARISTA NETWORKS INC COM 040413106 1127 4719 SH DFND 4326 0 393 ARK RESTAURANTS CORP COM 040712101 6 300 SH DFND 300 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 49 9080 SH DFND 33 0 0 9080 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 210 SH DFND 287 210 0 0 ARLINGTON ASSET INVT CORP CL A 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17200 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 435 4500 SH DFND 10 4500 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12499 129262 SH DFND 33 127991 0 1271 ARMSTRONG WORLD INDS INC NEW COM 04247X102 237 2451 SH DFND 287 2451 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5357 55405 SH DFND 50599 0 4806 ARQULE INC COM 04269E107 214 29915 SH DFND 10 29915 0 0 ARQULE INC COM 04269E107 203 28409 SH DFND 33 0 0 28409 ARQULE INC COM 04269E107 1484 207082 SH DFND 191430 0 15652 ARROW ELECTRS INC COM 042735100 325 4360 SH DFND 6 4360 0 0 ARROW ELECTRS INC COM 042735100 273 3662 SH DFND 10 3662 0 0 ARROW ELECTRS INC COM 042735100 14300 191747 SH DFND 33 142159 0 49588 ARROW ELECTRS INC COM 042735100 124 1663 SH DFND 287 1663 0 0 ARROW ELECTRS INC COM 042735100 94 1272 SH DFND 422 0 0 1272 ARROW ELECTRS INC COM 042735100 28 388 SH DFND 482 388 0 0 ARROW ELECTRS INC COM 042735100 790 10598 SH DFND 483 4061 0 6537 ARROW ELECTRS INC COM 042735100 2906 38969 SH DFND 38160 0 809 ARROW FINL CORP COM 042744102 107 3231 SH DFND 33 0 0 3231 ARROW FINL CORP COM 042744102 9 293 SH DFND 287 293 0 0 ARROW FINL CORP COM 042744102 189 5681 SH DFND 428 0 5253 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 309 11000 SH DFND 1 0 0 11000 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 43 1538 SH DFND 2 0 0 1538 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 167 5938 SH DFND 10 5938 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 671 23824 SH DFND 33 0 0 23824 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9445 335201 SH DFND 333225 0 1976 ARTESIAN RESOURCES CORP CL A 043113208 74 2014 SH DFND 33 0 0 2014 ARTESIAN RESOURCES CORP CL A 043113208 7 204 SH DFND 287 204 0 0 ARTESIAN RESOURCES CORP CL A 043113208 37 1004 SH DFND 1004 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 110 SH DFND 1 110 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 1155 SH DFND 2 0 0 1155 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28 1023 SH DFND 10 1023 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 357 12673 SH DFND 33 0 0 12673 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 573 SH DFND 287 573 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 330 11708 SH DFND 11708 0 0 ARVINAS INC COM 04335A105 12 591 SH DFND 10 591 0 0 ARVINAS INC COM 04335A105 100 4647 SH DFND 33 0 0 4647 ARVINAS INC COM 04335A105 2 136 SH DFND 136 0 0 ASANKO GOLD INC COM 04341Y105 46 50402 SH DFND 50402 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 3 SH DFND 2 0 0 3 ASBURY AUTOMOTIVE GROUP INC COM 043436104 110 1083 SH DFND 10 1083 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 505 4939 SH DFND 33 0 0 4939 ASBURY AUTOMOTIVE GROUP INC COM 043436104 15 150 SH DFND 287 150 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1411 13791 SH DFND 1596 0 12195 ASCENA RETAIL GROUP INC COM 04351G101 0 3468 SH DFND 2 3468 0 0 ASCENA RETAIL GROUP INC COM 04351G101 10 39405 SH DFND 33 0 0 39405 ASCENA RETAIL GROUP INC COM 04351G101 0 1716 SH DFND 1716 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 24176 251000 SH DFND 6 251000 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 304 3163 SH DFND 10 3163 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 153 1596 SH DFND 1456 0 140 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4 1010 SH DFND 2 0 0 1010 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 161 36227 SH DFND 36227 0 0 ASGN INC COM 00191U102 91 1452 SH DFND 10 1452 0 0 ASGN INC COM 00191U102 819 13039 SH DFND 33 0 0 13039 ASGN INC COM 00191U102 2 35 SH DFND 287 35 0 0 ASGN INC COM 00191U102 1254 19957 SH DFND 3370 0 16587 ASHFORD HOSPITALITY TR INC COM SHS 044103109 74 22653 SH DFND 33 0 0 22653 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 982 SH DFND 287 982 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 81 24732 SH DFND 24732 0 0 ASHFORD INC COM 044104107 0 31 SH DFND 10 31 0 0 ASHFORD INC COM 044104107 31 1305 SH DFND 1305 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 281 3647 SH DFND 10 3647 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 120 1563 SH DFND 33 0 0 1563 ASHLAND GLOBAL HLDGS INC COM 044186104 124 1613 SH DFND 287 1613 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 26 345 SH DFND 422 0 0 345 ASHLAND GLOBAL HLDGS INC COM 044186104 5266 68357 SH DFND 68169 0 188 ASHLAND GLOBAL HLDGS INC COM 044186104 111 1450 SH OTR 0 1200 250 ASLAN PHARMACEUTICALS LTD ADS 04522R101 3 2171 SH DFND 2171 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 87 354 SH DFND 2 0 0 354 ASML HOLDING N V N Y REGISTRY SHS N07059210 11274 45384 SH DFND 10 45384 0 0 ASPEN TECHNOLOGY INC COM 045327103 81 660 SH OTR 1 0 0 660 ASPEN TECHNOLOGY INC COM 045327103 101 822 SH DFND 2 0 0 822 ASPEN TECHNOLOGY INC COM 045327103 5752 46737 SH DFND 10 46737 0 0 ASPEN TECHNOLOGY INC COM 045327103 2291 18622 SH DFND 33 16834 0 1788 ASPEN TECHNOLOGY INC COM 045327103 469 3818 SH DFND 287 3818 0 0 ASPEN TECHNOLOGY INC COM 045327103 3269 26561 SH DFND 26161 0 400 ASSEMBLY BIOSCIENCES INC COM 045396108 103 10568 SH DFND 10 10568 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 343 34899 SH DFND 33 29171 0 5728 ASSEMBLY BIOSCIENCES INC COM 045396108 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INC COM 04621X108 5939 47206 SH DFND 33 5377 0 41829 ASSURANT INC COM 04621X108 1013 8052 SH DFND 287 8052 0 0 ASSURANT INC COM 04621X108 18 147 SH DFND 422 0 0 147 ASSURANT INC COM 04621X108 35 280 SH DFND 482 280 0 0 ASSURANT INC COM 04621X108 2611 20753 SH DFND 483 4078 0 16675 ASSURANT INC COM 04621X108 1568 12468 SH DFND 4692 0 7776 ASSURED GUARANTY LTD COM G0585R106 768 17286 SH DFND 10 17286 0 0 ASSURED GUARANTY LTD COM G0585R106 111 2505 SH DFND 33 0 0 2505 ASSURED GUARANTY LTD COM G0585R106 319 7187 SH DFND 287 7187 0 0 ASSURED GUARANTY LTD COM G0585R106 28 647 SH DFND 330 0 317 ASTA FDG INC COM 046220109 6 910 SH DFND 910 0 0 ASTEC INDS INC COM 046224101 175 5656 SH DFND 33 0 0 5656 ASTEC INDS INC COM 046224101 0 24 SH DFND 287 24 0 0 ASTEC INDS INC COM 046224101 229 7370 SH DFND 821 0 6549 ASTRAZENECA PLC SPONSORED ADR 046353108 131 2952 SH DFND 1 2952 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3 80 SH DFND 2 0 0 80 ASTRAZENECA PLC SPONSORED ADR 046353108 15242 342000 SH DFND 6 342000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8097 181683 SH DFND 10 181683 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6322 141854 SH DFND 141854 0 0 ASTRONICS CORP COM 046433108 23 801 SH DFND 10 801 0 0 ASTRONICS CORP COM 046433108 182 6205 SH DFND 33 0 0 6205 ASTRONICS CORP COM 046433108 8 296 SH DFND 287 296 0 0 ASTRONICS CORP COM 046433108 1854 63123 SH DFND 49729 0 13394 ASTRONOVA INC COM 04638F108 4 260 SH DFND 10 260 0 0 ASTRONOVA INC COM 04638F108 27 1718 SH DFND 33 0 0 1718 ASTRONOVA INC COM 04638F108 4 289 SH DFND 287 289 0 0 ASTRONOVA INC COM 04638F108 1 78 SH DFND 78 0 0 ASURE SOFTWARE INC COM 04649U102 1 150 SH DFND 2 150 0 0 AT HOME GROUP INC COM 04650Y100 0 64 SH DFND 10 64 0 0 AT HOME GROUP INC COM 04650Y100 116 12071 SH DFND 33 0 0 12071 AT HOME GROUP INC COM 04650Y100 44 4636 SH DFND 1033 0 3603 AT&T INC COM 00206R102 11145 294551 SH DFND 1 127155 0 167396 AT&T INC COM 00206R102 1219 32216 SH OTR 1 9415 0 22801 AT&T INC COM 00206R102 266 7039 SH DFND 2 134 0 6905 AT&T INC COM 00206R102 10 272 SH Put DFND 2 272 0 0 AT&T INC COM 00206R102 390385 10316746 SH DFND 6 2739900 0 7576846 AT&T INC COM 00206R102 69479 1836133 SH DFND 10 1661913 0 174220 AT&T INC COM 00206R102 380 10046 SH DFND 19 10046 0 0 AT&T INC COM 00206R102 753 19920 SH DFND 20 11601 0 8319 AT&T INC COM 00206R102 121 3217 SH OTR 20 2217 0 1000 AT&T INC COM 00206R102 614 16228 SH DFND 21 16228 0 0 AT&T INC COM 00206R102 683 18070 SH OTR 21 130 0 17940 AT&T INC COM 00206R102 4881 128996 SH DFND 23 121740 0 7256 AT&T INC COM 00206R102 4376 115668 SH OTR 23 26789 0 88879 AT&T INC COM 00206R102 1747 46180 SH DFND 28 0 0 46180 AT&T INC COM 00206R102 215262 5688766 SH DFND 33 1608093 0 4080673 AT&T INC COM 00206R102 1408 37220 SH DFND 287 37220 0 0 AT&T INC COM 00206R102 18 502 SH DFND 422 0 0 502 AT&T INC COM 00206R102 2535 67010 SH DFND 482 67010 0 0 AT&T INC COM 00206R102 123803 3271758 SH DFND 483 873943 0 2397815 AT&T INC COM 00206R102 49504 1308251 SH DFND 1308251 0 0 AT&T INC COM 00206R102 46 1239 SH Call DFND 1239 0 0 AT&T INC COM 00206R102 8286 218998 SH OTR 0 96240 122758 ATA INC SPONS ADR 00211V106 20 12409 SH DFND 12409 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 48 3449 SH DFND 10 3449 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 295 20926 SH DFND 33 7888 0 13038 ATARA BIOTHERAPEUTICS INC COM 046513107 626 44369 SH DFND 0 0 44369 ATENTO S A SHS L0427L105 1972 709608 SH DFND 10 709608 0 0 ATHENE HLDG LTD CL A G0684D107 398 9484 SH DFND 6 8517 0 967 ATHENE HLDG LTD CL A G0684D107 292 6956 SH DFND 10 6956 0 0 ATHENE HLDG LTD CL A G0684D107 52 1245 SH DFND 21 1245 0 0 ATHENE HLDG LTD CL A G0684D107 5544 131820 SH DFND 33 36000 0 95820 ATHENE HLDG LTD CL A G0684D107 132 3143 SH DFND 287 3143 0 0 ATHENE HLDG LTD CL A G0684D107 30 735 SH DFND 482 735 0 0 ATHENE HLDG LTD CL A G0684D107 2500 59453 SH DFND 483 7190 0 52263 ATHENE HLDG LTD CL A G0684D107 2941 69927 SH DFND 69643 0 284 ATHENEX INC COM 04685N103 26 2165 SH DFND 10 2165 0 0 ATHENEX INC COM 04685N103 210 17291 SH DFND 33 0 0 17291 ATHENEX INC COM 04685N103 628 51693 SH DFND 13256 0 38437 ATHERSYS INC COM 04744L106 4 3476 SH DFND 10 3476 0 0 ATHERSYS INC COM 04744L106 43 33050 SH DFND 33 0 0 33050 ATHERSYS INC COM 04744L106 2 1509 SH DFND 1509 0 0 ATKORE INTL GROUP INC COM 047649108 1456 48000 SH DFND 6 48000 0 0 ATKORE INTL GROUP INC COM 047649108 46 1522 SH DFND 10 1522 0 0 ATKORE INTL GROUP INC COM 047649108 434 14304 SH DFND 33 2450 0 11854 ATKORE INTL GROUP INC COM 047649108 32 1080 SH DFND 287 1080 0 0 ATKORE INTL GROUP INC COM 047649108 1325 43671 SH DFND 21061 0 22610 ATLANTIC CAP BANCSHARES INC COM 048269203 0 17 SH DFND 10 17 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 98 5667 SH DFND 33 0 0 5667 ATLANTIC CAP BANCSHARES INC COM 048269203 10 603 SH DFND 287 603 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 630 36344 SH DFND 3666 0 32678 ATLANTIC PWR CORP COM NEW 04878Q863 0 3 SH DFND 2 3 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 2 859 SH DFND 10 859 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 62 26896 SH DFND 33 0 0 26896 ATLANTIC PWR CORP COM NEW 04878Q863 9 4104 SH DFND 287 4104 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 146 62811 SH DFND 62811 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 136 3658 SH DFND 10 3658 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 772 20743 SH DFND 33 0 0 20743 ATLANTIC UN BANKSHARES CORP COM 04911A107 6 178 SH DFND 287 178 0 0 ATLANTICA YIELD PLC SHS G0751N103 60 2500 SH OTR 1 2500 0 0 ATLANTICA YIELD PLC SHS G0751N103 0 8 SH DFND 2 8 0 0 ATLANTICA YIELD PLC SHS G0751N103 4914 204000 SH DFND 6 204000 0 0 ATLANTICA YIELD PLC SHS G0751N103 1018 42299 SH DFND 42245 0 54 ATLANTICUS HLDGS CORP COM 04914Y102 34 4104 SH DFND 2 4104 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 475 SH DFND 10 475 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25 995 SH DFND 21 995 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 148 5887 SH DFND 33 0 0 5887 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 78 SH DFND 287 78 0 0 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80292 ATMOS ENERGY CORP COM 049560105 604 5312 SH DFND 287 5312 0 0 ATMOS ENERGY CORP COM 049560105 128 1124 SH DFND 422 0 0 1124 ATMOS ENERGY CORP COM 049560105 60 531 SH DFND 482 531 0 0 ATMOS ENERGY CORP COM 049560105 4575 40171 SH DFND 483 5081 0 35090 ATMOS ENERGY CORP COM 049560105 1042 9155 SH DFND 8422 0 733 ATN INTL INC COM 00215F107 80 1375 SH DFND 10 1375 0 0 ATN INTL INC COM 00215F107 163 2802 SH DFND 33 0 0 2802 ATN INTL INC COM 00215F107 12 213 SH DFND 287 213 0 0 ATN INTL INC COM 00215F107 184 3168 SH DFND 3168 0 0 ATRECA INC CL A COM 04965G109 0 73 SH DFND 10 73 0 0 ATRECA INC CL A COM 04965G109 20 1648 SH DFND 33 0 0 1648 ATRECA INC CL A COM 04965G109 0 74 SH DFND 74 0 0 ATRICURE INC COM 04963C209 176 7081 SH DFND 10 7081 0 0 ATRICURE INC COM 04963C209 234 9400 SH DFND 33 0 0 9400 ATRICURE INC COM 04963C209 2 99 SH DFND 287 99 0 0 ATRICURE INC COM 04963C209 4 184 SH DFND 184 0 0 ATRION CORP COM 049904105 45 59 SH DFND 2 0 0 59 ATRION CORP COM 049904105 36 47 SH DFND 10 47 0 0 ATRION CORP COM 049904105 282 363 SH DFND 33 0 0 363 ATRION CORP COM 049904105 21 27 SH DFND 287 27 0 0 ATRION CORP COM 049904105 12 16 SH DFND 7 0 9 ATTIS INDS INC COM NEW 049836208 7 9033 SH DFND 9033 0 0 AUBURN NATL BANCORP COM 050473107 23 512 SH DFND 512 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 82 2950 SH DFND 10 2950 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 403 14355 SH DFND 33 2960 0 11395 AUDENTES THERAPEUTICS INC COM 05070R104 1 39 SH DFND 287 39 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 3124 111249 SH DFND 13039 0 98210 AUDIOCODES LTD ORD M15342104 1412 74718 SH DFND 14290 0 60428 AURORA CANNABIS INC COM 05156X108 215 49175 SH DFND 6 43327 0 5848 AURORA CANNABIS INC COM 05156X108 1234 281220 SH DFND 33 0 0 281220 AURORA CANNABIS INC COM 05156X108 15 3437 SH DFND 287 3437 0 0 AURORA CANNABIS INC COM 05156X108 253 57759 SH DFND 483 6375 0 51384 AURORA CANNABIS INC COM 05156X108 0 132 SH DFND 132 0 0 AURYN RES INC COM 05208W108 75 60522 SH DFND 60522 0 0 AUTODESK INC COM 052769106 436 2952 SH DFND 1 2412 0 540 AUTODESK INC COM 052769106 97 660 SH OTR 1 0 0 660 AUTODESK INC COM 052769106 118 803 SH DFND 2 800 0 3 AUTODESK INC COM 052769106 25151 170289 SH DFND 6 83783 0 86506 AUTODESK INC COM 052769106 6321 42799 SH DFND 10 37709 0 5090 AUTODESK INC COM 052769106 2 16 SH DFND 20 16 0 0 AUTODESK INC COM 052769106 3 21 SH OTR 21 0 0 21 AUTODESK INC COM 052769106 5 40 SH DFND 23 40 0 0 AUTODESK INC COM 052769106 7 50 SH OTR 23 0 0 50 AUTODESK INC COM 052769106 25255 170990 SH DFND 33 45417 0 125573 AUTODESK INC COM 052769106 3793 25687 SH DFND 287 25687 0 0 AUTODESK INC COM 052769106 461 3123 SH DFND 482 3123 0 0 AUTODESK INC COM 052769106 8756 59289 SH DFND 483 9905 0 49384 AUTODESK INC COM 052769106 5541 37521 SH DFND 37471 0 50 AUTODESK INC COM 052769106 15 102 SH Call DFND 102 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 131 1581 SH DFND 2 0 0 1581 AUTOHOME INC SP ADR RP CL A 05278C107 1277 15369 SH DFND 6 12408 0 2961 AUTOHOME INC SP ADR RP CL A 05278C107 4691 56438 SH DFND 33 0 0 56438 AUTOHOME INC SP ADR RP CL A 05278C107 188 2269 SH DFND 287 2269 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1381 16616 SH DFND 483 0 0 16616 AUTOHOME INC SP ADR RP CL A 05278C107 2983 35891 SH DFND 35891 0 0 AUTOLIV INC COM 052800109 18 236 SH DFND 1 236 0 0 AUTOLIV INC COM 052800109 7 100 SH DFND 2 100 0 0 AUTOLIV INC COM 052800109 842 10684 SH DFND 6 10141 0 543 AUTOLIV INC COM 052800109 79 1011 SH DFND 10 1011 0 0 AUTOLIV INC COM 052800109 27 350 SH OTR 23 0 0 350 AUTOLIV INC COM 052800109 2764 35046 SH DFND 33 0 0 35046 AUTOLIV INC COM 052800109 55 702 SH DFND 422 0 0 702 AUTOLIV INC COM 052800109 928 11771 SH DFND 483 3954 0 7817 AUTOLIV INC COM 052800109 1237 15687 SH DFND 15687 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1518 9410 SH DFND 1 8430 0 980 AUTOMATIC DATA PROCESSING IN COM 053015103 1508 9344 SH OTR 1 425 0 8919 AUTOMATIC DATA PROCESSING IN COM 053015103 110 684 SH DFND 2 0 0 684 AUTOMATIC DATA PROCESSING IN COM 053015103 261049 1617208 SH DFND 6 1359557 0 257651 AUTOMATIC DATA PROCESSING IN COM 053015103 41287 255776 SH DFND 10 245660 0 10116 AUTOMATIC DATA PROCESSING IN COM 053015103 93 580 SH DFND 20 580 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1996 12369 SH DFND 23 12369 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1474 9136 SH OTR 23 500 0 8636 AUTOMATIC DATA PROCESSING IN COM 053015103 77761 481736 SH DFND 33 220797 0 260939 AUTOMATIC DATA PROCESSING IN COM 053015103 983 6091 SH DFND 287 6091 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 100 620 SH DFND 422 0 0 620 AUTOMATIC DATA PROCESSING IN COM 053015103 319 1980 SH DFND 482 1980 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19522 120944 SH DFND 483 19669 0 101275 AUTOMATIC DATA PROCESSING IN COM 053015103 27163 168279 SH DFND 119028 0 49251 AUTONATION INC COM 05329W102 390 7700 SH DFND 2 7700 0 0 AUTONATION INC COM 05329W102 166 3287 SH DFND 10 3287 0 0 AUTONATION INC COM 05329W102 70 1397 SH DFND 33 0 0 1397 AUTONATION INC COM 05329W102 24 481 SH DFND 287 481 0 0 AUTONATION INC COM 05329W102 2711 53487 SH DFND 53487 0 0 AUTOZONE INC COM 053332102 1 1 SH DFND 1 1 0 0 AUTOZONE INC COM 053332102 11 11 SH Call DFND 2 11 0 0 AUTOZONE INC COM 053332102 1084 1000 SH DFND 2 1000 0 0 AUTOZONE INC COM 053332102 170725 157406 SH DFND 6 154670 0 2736 AUTOZONE INC COM 053332102 4611 4252 SH DFND 10 3674 0 578 AUTOZONE INC COM 053332102 54 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 44253 40801 SH DFND 33 23810 0 16991 AUTOZONE INC COM 053332102 1196 1103 SH DFND 287 1103 0 0 AUTOZONE INC COM 053332102 213 197 SH DFND 422 0 0 197 AUTOZONE INC COM 053332102 3958 3650 SH DFND 462 0 0 3650 AUTOZONE INC COM 053332102 122 113 SH DFND 482 113 0 0 AUTOZONE INC COM 053332102 6453 5950 SH DFND 483 1172 0 4778 AUTOZONE INC COM 053332102 34954 32227 SH DFND 13429 0 18798 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2447 588307 SH DFND 10 588307 0 0 AVALARA INC COM 05338G106 5 75 SH Call DFND 2 75 0 0 AVALARA INC COM 05338G106 58 872 SH DFND 10 872 0 0 AVALARA INC COM 05338G106 19706 292852 SH DFND 33 291657 0 1195 AVALARA INC COM 05338G106 16 251 SH DFND 287 251 0 0 AVALARA INC COM 05338G106 15201 225916 SH DFND 107067 0 118849 AVALON GLOBOCARE CORP COM 05344R104 0 373 SH DFND 10 373 0 0 AVALON GLOBOCARE CORP COM 05344R104 10 5451 SH DFND 33 0 0 5451 AVALON GLOBOCARE CORP COM 05344R104 0 242 SH DFND 242 0 0 AVALONBAY CMNTYS INC COM 053484101 5470 25404 SH DFND 1 20582 0 4822 AVALONBAY CMNTYS INC COM 053484101 790 3669 SH OTR 1 2238 0 1431 AVALONBAY CMNTYS INC COM 053484101 5961 27686 SH DFND 6 25866 0 1820 AVALONBAY CMNTYS INC COM 053484101 49787 231214 SH DFND 10 227749 0 3465 AVALONBAY CMNTYS INC COM 053484101 591 2745 SH DFND 11 2745 0 0 AVALONBAY CMNTYS INC COM 053484101 23 108 SH DFND 19 108 0 0 AVALONBAY CMNTYS INC COM 053484101 377 1753 SH DFND 20 981 0 772 AVALONBAY CMNTYS INC COM 053484101 12 60 SH OTR 20 60 0 0 AVALONBAY CMNTYS INC COM 053484101 41 192 SH DFND 21 192 0 0 AVALONBAY CMNTYS INC COM 053484101 117 546 SH OTR 21 0 0 546 AVALONBAY CMNTYS INC COM 053484101 434 2019 SH DFND 23 1905 0 114 AVALONBAY CMNTYS INC COM 053484101 1745 8108 SH OTR 23 115 0 7993 AVALONBAY CMNTYS INC COM 053484101 915 4250 SH DFND 28 0 0 4250 AVALONBAY CMNTYS INC COM 053484101 20025 93001 SH DFND 33 0 0 93001 AVALONBAY CMNTYS INC COM 053484101 572 2659 SH DFND 287 2659 0 0 AVALONBAY CMNTYS INC COM 053484101 79 370 SH DFND 422 0 0 370 AVALONBAY CMNTYS INC COM 053484101 159 741 SH DFND 482 741 0 0 AVALONBAY CMNTYS INC COM 053484101 15831 73524 SH DFND 483 5790 0 67734 AVALONBAY CMNTYS INC COM 053484101 21260 98735 SH DFND 98504 0 231 AVANGRID INC COM 05351W103 533 10204 SH DFND 10 10204 0 0 AVANGRID INC COM 05351W103 76 1460 SH DFND 33 0 0 1460 AVANGRID INC COM 05351W103 79 1528 SH DFND 287 1528 0 0 AVANGRID INC COM 05351W103 23 454 SH DFND 422 0 0 454 AVANGRID INC COM 05351W103 95 1829 SH DFND 1829 0 0 AVANOS MED INC COM 05350V106 77 2062 SH DFND 1 237 0 1825 AVANOS MED INC COM 05350V106 1 37 SH OTR 1 37 0 0 AVANOS MED INC COM 05350V106 1 37 SH DFND 2 37 0 0 AVANOS MED INC COM 05350V106 835 22300 SH DFND 6 22300 0 0 AVANOS MED INC COM 05350V106 77 2079 SH DFND 10 2079 0 0 AVANOS MED INC COM 05350V106 18 500 SH DFND 23 500 0 0 AVANOS MED INC COM 05350V106 34 931 SH OTR 23 125 0 806 AVANOS MED INC COM 05350V106 453 12115 SH DFND 33 0 0 12115 AVANOS MED INC COM 05350V106 1 45 SH DFND 287 45 0 0 AVANOS MED INC COM 05350V106 2481 66244 SH DFND 62037 0 4207 AVANTOR INC COM 05352A100 1074 73098 SH DFND 10 73098 0 0 AVANTOR INC COM 05352A100 1892 128738 SH DFND 33 122665 0 6073 AVAYA HLDGS CORP COM 05351X101 282 27619 SH DFND 1 19944 0 7675 AVAYA HLDGS CORP COM 05351X101 287 28088 SH DFND 33 0 0 28088 AVAYA HLDGS CORP COM 05351X101 1 107 SH DFND 287 107 0 0 AVEDRO INC COM 05355N109 8 378 SH DFND 10 378 0 0 AVEDRO INC COM 05355N109 44 1971 SH DFND 33 0 0 1971 AVEDRO INC COM 05355N109 7 336 SH DFND 336 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 4 757 SH DFND 757 0 0 AVERY DENNISON CORP COM 053611109 335 2952 SH DFND 1 2952 0 0 AVERY DENNISON CORP COM 053611109 61486 541399 SH DFND 6 541399 0 0 AVERY DENNISON CORP COM 053611109 3903 34370 SH DFND 10 32291 0 2079 AVERY DENNISON CORP COM 053611109 1058 9317 SH DFND 11 0 0 9317 AVERY DENNISON CORP COM 053611109 391 3450 SH DFND 23 3450 0 0 AVERY DENNISON CORP COM 053611109 34 300 SH OTR 23 0 0 300 AVERY DENNISON CORP COM 053611109 5901 51966 SH DFND 33 0 0 51966 AVERY DENNISON CORP COM 053611109 1552 13666 SH DFND 287 13666 0 0 AVERY DENNISON CORP COM 053611109 163 1436 SH DFND 422 0 0 1436 AVERY DENNISON CORP COM 053611109 43 382 SH DFND 482 382 0 0 AVERY DENNISON CORP COM 053611109 1832 16139 SH DFND 483 6492 0 9647 AVERY DENNISON CORP COM 053611109 2026 17846 SH DFND 15771 0 2075 AVIAT NETWORKS INC COM NEW 05366Y201 0 16 SH DFND 2 16 0 0 AVID BIOSERVICES INC COM 05368M106 8 1579 SH DFND 10 1579 0 0 AVID BIOSERVICES INC COM 05368M106 75 14193 SH DFND 33 0 0 14193 AVID BIOSERVICES INC COM 05368M106 3 644 SH DFND 644 0 0 AVID TECHNOLOGY INC COM 05367P100 5 908 SH DFND 10 908 0 0 AVID TECHNOLOGY INC COM 05367P100 44 7176 SH DFND 33 0 0 7176 AVID TECHNOLOGY INC COM 05367P100 1 321 SH DFND 321 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 5 9903 SH DFND 9903 0 0 AVIS BUDGET GROUP INC COM 053774105 482 17063 SH DFND 10 17063 0 0 AVIS BUDGET GROUP INC COM 053774105 476 16877 SH DFND 33 1895 0 14982 AVIS BUDGET GROUP INC COM 053774105 3 116 SH DFND 287 116 0 0 AVIS BUDGET GROUP INC COM 053774105 3075 108819 SH DFND 108819 0 0 AVISTA CORP COM 05379B107 300 6200 SH DFND 10 6200 0 0 AVISTA CORP COM 05379B107 811 16747 SH DFND 33 0 0 16747 AVISTA CORP COM 05379B107 5 109 SH DFND 287 109 0 0 AVISTA CORP COM 05379B107 68 1406 SH DFND 31 0 1375 AVNET INC COM 053807103 501 11263 SH DFND 10 11263 0 0 AVNET INC COM 053807103 118 2668 SH DFND 33 0 0 2668 AVNET INC COM 053807103 269 6056 SH DFND 287 6056 0 0 AVNET INC COM 053807103 184 4139 SH DFND 422 0 0 4139 AVNET INC COM 053807103 45 1034 SH DFND 483 0 0 1034 AVNET INC COM 053807103 3224 72477 SH DFND 62293 0 10184 AVON PRODS INC COM 054303102 0 50 SH DFND 1 50 0 0 AVON PRODS INC COM 054303102 113 25847 SH DFND 10 25847 0 0 AVON PRODS INC COM 054303102 3035 689788 SH DFND 33 689788 0 0 AVON PRODS INC COM 054303102 374 85000 SH DFND 483 0 0 85000 AVON PRODS INC COM 054303102 1 365 SH DFND 365 0 0 AVROBIO INC COM 05455M100 494 35000 SH DFND 6 35000 0 0 AVROBIO INC COM 05455M100 8 617 SH DFND 10 617 0 0 AVROBIO INC COM 05455M100 73 5218 SH DFND 33 0 0 5218 AVROBIO INC COM 05455M100 3299 233688 SH DFND 231988 0 1700 AVX CORP NEW COM 002444107 9 600 SH DFND 2 600 0 0 AVX CORP NEW COM 002444107 181 11921 SH DFND 33 0 0 11921 AVX CORP NEW COM 002444107 3 256 SH DFND 287 256 0 0 AVX CORP NEW COM 002444107 306 20185 SH DFND 20185 0 0 AWARE INC MASS COM 05453N100 0 25 SH DFND 25 0 0 AXA EQUITABLE HLDGS INC COM 054561105 1933 87235 SH DFND 6 13482 0 73753 AXA EQUITABLE HLDGS INC COM 054561105 240 10832 SH DFND 10 10832 0 0 AXA EQUITABLE HLDGS INC COM 054561105 3255 146927 SH DFND 33 0 0 146927 AXA EQUITABLE HLDGS INC COM 054561105 826 37318 SH DFND 287 37318 0 0 AXA EQUITABLE HLDGS INC COM 054561105 29 1345 SH DFND 482 1345 0 0 AXA EQUITABLE HLDGS INC COM 054561105 2033 91772 SH DFND 483 20776 0 70996 AXA EQUITABLE HLDGS INC COM 054561105 4765 215060 SH DFND 213675 0 1385 AXALTA COATING SYS LTD COM G0750C108 91 3020 SH OTR 1 0 0 3020 AXALTA COATING SYS LTD COM G0750C108 385 12777 SH DFND 6 11338 0 1439 AXALTA COATING SYS LTD COM G0750C108 413 13701 SH DFND 10 13701 0 0 AXALTA COATING SYS LTD COM G0750C108 3683 122167 SH DFND 33 32427 0 89740 AXALTA COATING SYS LTD COM G0750C108 810 26880 SH DFND 287 26880 0 0 AXALTA COATING SYS LTD COM G0750C108 29 964 SH DFND 482 964 0 0 AXALTA COATING SYS LTD COM G0750C108 3911 129723 SH DFND 483 10386 0 119337 AXALTA COATING SYS LTD COM G0750C108 34265 1136501 SH DFND 195603 0 940898 AXCELIS TECHNOLOGIES INC COM NEW 054540208 926 54205 SH DFND 33 46037 0 8168 AXCELIS TECHNOLOGIES INC COM NEW 054540208 7 424 SH DFND 287 424 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 370 21685 SH DFND 21685 0 0 AXCELLA HEALTH INC COM 05454B105 2 413 SH DFND 33 0 0 413 AXCELLA HEALTH INC COM 05454B105 0 19 SH DFND 19 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 57 SH DFND 1 57 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 159 2397 SH DFND 10 2397 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 142 2143 SH DFND 33 0 0 2143 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 48 730 SH DFND 287 730 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15545 232995 SH DFND 35199 0 197796 AXOGEN INC COM 05463X106 40 3275 SH DFND 10 3275 0 0 AXOGEN INC COM 05463X106 205 16436 SH DFND 33 7847 0 8589 AXOGEN INC COM 05463X106 2964 237545 SH DFND 19284 0 218261 AXON ENTERPRISE INC COM 05464C101 108 1912 SH DFND 10 1912 0 0 AXON ENTERPRISE INC COM 05464C101 844 14870 SH DFND 33 0 0 14870 AXON ENTERPRISE INC COM 05464C101 0 16 SH DFND 287 16 0 0 AXON ENTERPRISE INC COM 05464C101 1559 27466 SH DFND 27345 0 121 AXONICS MODULATION TECH INC COM 05465P101 13 492 SH DFND 10 492 0 0 AXONICS MODULATION TECH INC COM 05465P101 105 3912 SH DFND 33 0 0 3912 AXONICS MODULATION TECH INC COM 05465P101 2 110 SH DFND 110 0 0 AXOS FINL INC COM 05465C100 329 11920 SH DFND 1 8530 0 3390 AXOS FINL INC COM 05465C100 4 162 SH DFND 2 162 0 0 AXOS FINL INC COM 05465C100 69 2515 SH DFND 10 2515 0 0 AXOS FINL INC COM 05465C100 404 14642 SH DFND 33 0 0 14642 AXOS FINL INC COM 05465C100 3 117 SH DFND 287 117 0 0 AXOS FINL INC COM 05465C100 4400 159137 SH DFND 37 0 159100 AXOVANT GENE THERAPIES LTD COM G0750W203 0 7 SH DFND 7 0 0 AXSOME THERAPEUTICS INC COM 05464T104 16 812 SH DFND 10 812 0 0 AXSOME THERAPEUTICS INC COM 05464T104 128 6373 SH DFND 33 0 0 6373 AXSOME THERAPEUTICS INC COM 05464T104 4 239 SH DFND 138 0 101 AXT INC COM 00246W103 308 86530 SH DFND 33 76840 0 9690 AXT INC COM 00246W103 1 313 SH DFND 287 313 0 0 AXT INC COM 00246W103 651 182945 SH DFND 21303 0 161642 AZURE PWR GLOBAL LTD SHS V0393H103 157 13085 SH DFND 13085 0 0 AZURRX BIOPHARMA INC COM 05502L105 3 5072 SH DFND 5072 0 0 AZZ INC COM 002474104 25 592 SH DFND 10 592 0 0 AZZ INC COM 002474104 2355 54084 SH DFND 33 47505 0 6579 AZZ INC COM 002474104 14 344 SH DFND 287 344 0 0 AZZ INC COM 002474104 847 19458 SH DFND 17358 0 2100 B & G FOODS INC NEW COM 05508R106 3 208 SH DFND 10 208 0 0 B & G FOODS INC NEW COM 05508R106 309 16392 SH DFND 33 0 0 16392 B & G FOODS INC NEW COM 05508R106 6 329 SH DFND 287 329 0 0 B RILEY FINL INC COM 05580M108 122 5196 SH DFND 33 0 0 5196 B RILEY FINL INC COM 05580M108 2 94 SH DFND 287 94 0 0 B RILEY FINL INC COM 05580M108 3 154 SH DFND 154 0 0 B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 180 400000 SH Call DFND 2 400000 0 0 B2GOLD CORP COM 11777Q209 17 5491 SH DFND 2 5491 0 0 B2GOLD CORP COM 11777Q209 7 2410 SH DFND 6 0 0 2410 B2GOLD CORP COM 11777Q209 9378 2903438 SH DFND 10 0 0 2903438 B2GOLD CORP COM 11777Q209 15781 4885845 SH DFND 4885845 0 0 BADGER METER INC COM 056525108 1709 31840 SH 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MISS COM 05971J102 4 159 SH DFND 287 159 0 0 BANDWIDTH INC COM CL A 05988J103 28 438 SH DFND 10 438 0 0 BANDWIDTH INC COM CL A 05988J103 290 4465 SH DFND 33 394 0 4071 BANDWIDTH INC COM CL A 05988J103 6 102 SH DFND 287 102 0 0 BANDWIDTH INC COM CL A 05988J103 175 2693 SH DFND 93 0 2600 BANK AMER CORP COM 060505104 10513 360406 SH DFND 1 269008 0 91398 BANK AMER CORP COM 060505104 2278 78106 SH OTR 1 29731 0 48375 BANK AMER CORP COM 060505104 26 915 SH DFND 2 836 0 79 BANK AMER CORP COM 060505104 310018 10628000 SH DFND 6 9205339 0 1422661 BANK AMER CORP COM 060505104 113091 3876982 SH DFND 10 3676402 0 200580 BANK AMER CORP COM 060505104 47 1624 SH DFND 19 1624 0 0 BANK AMER CORP COM 060505104 795 27268 SH DFND 20 15607 0 11661 BANK AMER CORP COM 060505104 45 1560 SH OTR 20 860 0 700 BANK AMER CORP COM 060505104 195 6715 SH DFND 21 6715 0 0 BANK AMER CORP COM 060505104 44 1511 SH OTR 21 0 0 1511 BANK AMER CORP COM 060505104 2363 81022 SH DFND 23 79527 0 1495 BANK AMER CORP COM 060505104 497 17067 SH OTR 23 2410 0 14657 BANK AMER CORP COM 060505104 6940 237920 SH DFND 28 0 0 237920 BANK AMER CORP COM 060505104 277786 9523009 SH DFND 33 5032180 0 4490829 BANK AMER CORP COM 060505104 1085 37204 SH DFND 287 37204 0 0 BANK AMER CORP COM 060505104 2928 100400 SH DFND 462 0 0 100400 BANK AMER CORP COM 060505104 2004 68709 SH DFND 482 68709 0 0 BANK AMER CORP COM 060505104 96393 3304554 SH DFND 483 413927 0 2890627 BANK AMER CORP COM 060505104 160 5497 SH Call DFND 5497 0 0 BANK AMER CORP COM 060505104 85562 2933229 SH DFND 2932729 0 500 BANK AMER CORP COM 060505104 11 400 SH Put DFND 400 0 0 BANK AMER CORP COM 060505104 274 9400 SH OTR 0 1400 8000 BANK AMER CORP 7.25%CNV PFD L 060505682 1649 1100 SH DFND 6 1100 0 0 BANK COMM HLDGS COM 06424J103 47 4362 SH DFND 33 0 0 4362 BANK COMM HLDGS COM 06424J103 4 455 SH DFND 287 455 0 0 BANK COMM HLDGS COM 06424J103 25 2334 SH DFND 2334 0 0 BANK FIRST CORPORATION COM 06211J100 12 184 SH DFND 10 184 0 0 BANK FIRST CORPORATION COM 06211J100 96 1463 SH DFND 33 0 0 1463 BANK FIRST CORPORATION COM 06211J100 13 197 SH DFND 287 197 0 0 BANK FIRST CORPORATION COM 06211J100 4 61 SH DFND 61 0 0 BANK HAWAII CORP COM 062540109 361 4207 SH DFND 10 4207 0 0 BANK HAWAII CORP COM 062540109 100 1164 SH DFND 33 0 0 1164 BANK HAWAII CORP COM 062540109 61 718 SH DFND 287 718 0 0 BANK HAWAII CORP COM 062540109 283 3305 SH DFND 2950 0 355 BANK MONTREAL QUE COM 063671101 218 2963 SH DFND 2 2963 0 0 BANK MONTREAL QUE COM 063671101 13484 182844 SH DFND 6 115265 0 67579 BANK MONTREAL QUE COM 063671101 637 8649 SH DFND 10 8649 0 0 BANK MONTREAL QUE COM 063671101 17881 242461 SH DFND 33 0 0 242461 BANK MONTREAL QUE COM 063671101 298 4046 SH DFND 287 4046 0 0 BANK MONTREAL QUE COM 063671101 4 60 SH DFND 422 0 0 60 BANK MONTREAL QUE COM 063671101 237 3224 SH DFND 482 3224 0 0 BANK MONTREAL QUE COM 063671101 5847 79291 SH DFND 483 12238 0 67053 BANK MONTREAL QUE COM 063671101 11616 157513 SH DFND 157513 0 0 BANK N S HALIFAX COM 064149107 11 200 SH DFND 2 200 0 0 BANK N S HALIFAX COM 064149107 28570 502556 SH DFND 6 222314 0 280242 BANK N S HALIFAX COM 064149107 1224 21542 SH DFND 10 21542 0 0 BANK N S HALIFAX COM 064149107 25453 447738 SH DFND 33 0 0 447738 BANK N S HALIFAX COM 064149107 1010 17779 SH DFND 287 17779 0 0 BANK N S HALIFAX COM 064149107 7 133 SH DFND 422 0 0 133 BANK N S HALIFAX COM 064149107 331 5823 SH DFND 482 5823 0 0 BANK N S HALIFAX COM 064149107 10760 189272 SH DFND 483 16165 0 173107 BANK N S HALIFAX COM 064149107 16007 281575 SH DFND 280957 0 618 BANK NEW YORK MELLON CORP COM 064058100 1029 22766 SH DFND 1 15318 0 7448 BANK NEW YORK MELLON CORP COM 064058100 8072 178562 SH OTR 1 2469 0 176093 BANK NEW YORK MELLON CORP COM 064058100 0 9 SH DFND 2 0 0 9 BANK NEW YORK MELLON CORP COM 064058100 17647 390348 SH DFND 6 238542 0 151806 BANK NEW YORK MELLON CORP COM 064058100 59878 1324460 SH DFND 10 1304164 0 20296 BANK NEW YORK MELLON CORP COM 064058100 31 695 SH DFND 20 695 0 0 BANK NEW YORK MELLON CORP COM 064058100 72 1598 SH OTR 20 200 0 1398 BANK NEW YORK MELLON CORP COM 064058100 97 2159 SH DFND 21 2159 0 0 BANK NEW YORK MELLON CORP COM 064058100 2777 61445 SH DFND 23 60545 0 900 BANK NEW YORK MELLON CORP COM 064058100 5262 116399 SH OTR 23 9460 0 106939 BANK NEW YORK MELLON CORP COM 064058100 20820 460527 SH DFND 33 0 0 460527 BANK NEW YORK MELLON CORP COM 064058100 4572 101143 SH DFND 287 101143 0 0 BANK NEW YORK MELLON CORP COM 064058100 12 279 SH DFND 422 0 0 279 BANK NEW YORK MELLON CORP COM 064058100 2260 50000 SH DFND 462 0 0 50000 BANK NEW YORK MELLON CORP COM 064058100 176 3905 SH DFND 482 3905 0 0 BANK NEW YORK MELLON CORP COM 064058100 18334 405547 SH DFND 483 39679 0 365868 BANK NEW YORK MELLON CORP COM 064058100 2549 56383 SH DFND 56383 0 0 BANK OF MARIN BANCORP COM 063425102 20 500 SH DFND 2 500 0 0 BANK OF MARIN BANCORP COM 063425102 140 3390 SH DFND 33 0 0 3390 BANK OF MARIN BANCORP COM 063425102 13 315 SH DFND 287 315 0 0 BANK OF MARIN BANCORP COM 063425102 562 13562 SH DFND 2715 0 10847 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21 730 SH DFND 10 730 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 410 13857 SH DFND 33 0 0 13857 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 192 SH DFND 287 192 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 75 2532 SH DFND 2532 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 2 200 SH DFND 200 0 0 BANK OZK COM 06417N103 10 401 SH DFND 2 401 0 0 BANK OZK COM 06417N103 167 6126 SH DFND 10 6126 0 0 BANK OZK COM 06417N103 86 3155 SH DFND 33 0 0 3155 BANK OZK COM 06417N103 1741 63848 SH DFND 63048 0 800 BANK PRINCETON NEW JERSEY COM 064520109 40 1410 SH DFND 33 0 0 1410 BANK PRINCETON NEW JERSEY COM 064520109 3 110 SH DFND 287 110 0 0 BANK PRINCETON NEW JERSEY COM 064520109 1 60 SH DFND 60 0 0 BANK SOUTH CAROLINA CORP COM 065066102 101 5435 SH DFND 5435 0 0 BANK7 CORP COM 06652N107 17 949 SH DFND 33 0 0 949 BANK7 CORP COM 06652N107 1 80 SH DFND 287 80 0 0 BANK7 CORP COM 06652N107 6 362 SH DFND 362 0 0 BANKFINANCIAL CORP COM 06643P104 40 3400 SH DFND 10 3400 0 0 BANKFINANCIAL CORP COM 06643P104 145 12200 SH DFND 33 8692 0 3508 BANKFINANCIAL CORP COM 06643P104 4 381 SH DFND 287 381 0 0 BANKFINANCIAL CORP COM 06643P104 734 61722 SH DFND 55022 0 6700 BANKUNITED INC COM 06652K103 186 5542 SH DFND 10 5542 0 0 BANKUNITED INC COM 06652K103 55 1660 SH DFND 21 1660 0 0 BANKUNITED INC COM 06652K103 81 2436 SH DFND 33 0 0 2436 BANKUNITED INC COM 06652K103 46 1387 SH DFND 287 1387 0 0 BANKUNITED INC COM 06652K103 1560 46409 SH DFND 46409 0 0 BANKWELL FINL GROUP INC COM 06654A103 46 1673 SH DFND 33 0 0 1673 BANKWELL FINL GROUP INC COM 06654A103 5 202 SH DFND 287 202 0 0 BANKWELL FINL GROUP INC COM 06654A103 2 75 SH DFND 75 0 0 BANNER CORP COM NEW 06652V208 59 1057 SH DFND 2 1057 0 0 BANNER CORP COM NEW 06652V208 56 1000 SH DFND 10 1000 0 0 BANNER CORP COM NEW 06652V208 488 8699 SH DFND 33 0 0 8699 BANNER CORP COM NEW 06652V208 8 148 SH DFND 287 148 0 0 BANNER CORP COM NEW 06652V208 31 556 SH DFND 88 0 468 BAOZUN INC SPONSORED ADR 06684L103 855 20035 SH DFND 2 20035 0 0 BAOZUN INC SPONSORED ADR 06684L103 224 5246 SH DFND 6 3446 0 1800 BAOZUN INC SPONSORED ADR 06684L103 1614 37810 SH DFND 33 0 0 37810 BAOZUN INC SPONSORED ADR 06684L103 70 1653 SH DFND 287 1653 0 0 BAOZUN INC SPONSORED ADR 06684L103 1519 35576 SH DFND 483 0 0 35576 BAOZUN INC SPONSORED ADR 06684L103 12031 281774 SH DFND 281774 0 0 BAOZUN INC SPONSORED ADR 06684L103 32 755 SH Put DFND 755 0 0 BAR HBR BANKSHARES COM 066849100 78 3150 SH DFND 10 3150 0 0 BAR HBR BANKSHARES COM 066849100 96 3863 SH DFND 33 0 0 3863 BAR HBR BANKSHARES COM 066849100 8 335 SH DFND 287 335 0 0 BAR HBR BANKSHARES COM 066849100 193 7775 SH DFND 75 0 7700 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 6960 PRN DFND 1 3185 0 3775 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1000 PRN OTR 1 1000 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 252 PRN DFND 23 2 0 250 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 4407 PRN OTR 23 0 0 4407 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1491 PRN DFND 0 0 1491 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 71 3000 SH Call DFND 3000 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 0 650 PRN DFND 650 0 0 BARCLAYS PLC ADR 06738E204 6239 850020 SH DFND 33 850020 0 0 BARCLAYS PLC ADR 06738E204 7810 1064040 SH DFND 1064040 0 0 BARNES & NOBLE ED INC COM 06777U101 6 2212 SH DFND 2 2212 0 0 BARNES & NOBLE ED INC COM 06777U101 32 10394 SH DFND 33 0 0 10394 BARNES & NOBLE ED INC COM 06777U101 1 388 SH DFND 287 388 0 0 BARNES & NOBLE ED INC COM 06777U101 118 37869 SH DFND 269 0 37600 BARNES GROUP INC COM 067806109 9 178 SH DFND 10 178 0 0 BARNES GROUP INC COM 067806109 620 12031 SH DFND 33 0 0 12031 BARNES GROUP INC COM 067806109 4 92 SH DFND 287 92 0 0 BARNES GROUP INC COM 067806109 9 191 SH DFND 24 0 167 BARRETT BUSINESS SERVICES IN COM 068463108 19 223 SH DFND 10 223 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 161 1816 SH DFND 33 0 0 1816 BARRETT BUSINESS SERVICES IN COM 068463108 6 76 SH DFND 287 76 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 185 2086 SH DFND 2086 0 0 BARRICK GOLD CORPORATION COM 067901108 973 56197 SH DFND 2 56197 0 0 BARRICK GOLD CORPORATION COM 067901108 10430 601883 SH DFND 6 499689 0 102194 BARRICK GOLD CORPORATION COM 067901108 21239 1225612 SH DFND 10 0 0 1225612 BARRICK GOLD CORPORATION COM 067901108 1193 68843 SH DFND 11 0 0 68843 BARRICK GOLD CORPORATION COM 067901108 4124 238020 SH DFND 28 0 0 238020 BARRICK GOLD CORPORATION COM 067901108 16103 929210 SH DFND 33 0 0 929210 BARRICK GOLD CORPORATION COM 067901108 145 8369 SH DFND 287 8369 0 0 BARRICK GOLD CORPORATION COM 067901108 156 9036 SH DFND 482 9036 0 0 BARRICK GOLD CORPORATION COM 067901108 6662 384473 SH DFND 483 27203 0 357270 BARRICK GOLD CORPORATION COM 067901108 37 2153 SH Call DFND 2153 0 0 BARRICK GOLD CORPORATION COM 067901108 63 3691 SH Put DFND 3691 0 0 BARRICK GOLD CORPORATION COM 067901108 56579 3264836 SH DFND 3047036 0 217800 BARRICK GOLD CORPORATION COM 067901108 86 5000 SH OTR 0 5000 0 BASSETT FURNITURE INDS INC COM 070203104 38 2488 SH DFND 33 0 0 2488 BASSETT FURNITURE INDS INC COM 070203104 3 201 SH DFND 287 201 0 0 BASSETT FURNITURE INDS INC COM 070203104 44 2935 SH DFND 2935 0 0 BAT GROUP INC COM 07039P104 3 8019 SH DFND 8019 0 0 BAUSCH HEALTH COS INC COM 071734107 3 178 SH DFND 2 178 0 0 BAUSCH HEALTH COS INC COM 071734107 513 23492 SH DFND 6 23492 0 0 BAUSCH HEALTH COS INC COM 071734107 3172 145211 SH DFND 33 0 0 145211 BAUSCH HEALTH COS INC COM 071734107 33 1521 SH DFND 287 1521 0 0 BAUSCH HEALTH COS INC COM 071734107 49 2243 SH DFND 482 2243 0 0 BAUSCH HEALTH COS INC COM 071734107 433 19824 SH DFND 483 3524 0 16300 BAUSCH HEALTH COS INC COM 071734107 2485 113760 SH DFND 57137 0 56623 BAUSCH HEALTH COS INC COM 071734107 140 6445 SH Put DFND 6445 0 0 BAUSCH HEALTH COS INC COM 071734107 4 220 SH Call DFND 220 0 0 BAXTER INTL INC COM 071813109 3911 44719 SH DFND 1 40684 0 4035 BAXTER INTL INC COM 071813109 513 5876 SH OTR 1 5696 0 180 BAXTER INTL INC COM 071813109 0 6 SH DFND 2 0 0 6 BAXTER INTL INC COM 071813109 7794 89116 SH DFND 6 68876 0 20240 BAXTER INTL INC COM 071813109 32780 374759 SH DFND 10 361634 0 13125 BAXTER INTL INC COM 071813109 53 611 SH DFND 19 611 0 0 BAXTER INTL INC COM 071813109 1647 18835 SH DFND 20 4603 0 14232 BAXTER INTL INC COM 071813109 27 310 SH OTR 20 310 0 0 BAXTER INTL INC COM 071813109 87 996 SH DFND 21 996 0 0 BAXTER INTL INC COM 071813109 22 255 SH OTR 21 0 0 255 BAXTER INTL INC COM 071813109 1440 16465 SH DFND 23 15910 0 555 BAXTER INTL INC COM 071813109 2641 30200 SH OTR 23 505 0 29695 BAXTER INTL INC COM 071813109 896 10254 SH DFND 28 0 0 10254 BAXTER INTL INC COM 071813109 54316 620969 SH DFND 33 259883 0 361086 BAXTER INTL INC COM 071813109 986 11281 SH DFND 287 11281 0 0 BAXTER INTL INC COM 071813109 98 1129 SH DFND 422 0 0 1129 BAXTER INTL INC COM 071813109 199 2282 SH DFND 482 2282 0 0 BAXTER INTL INC COM 071813109 7820 89410 SH DFND 483 21343 0 68067 BAXTER INTL INC COM 071813109 2863 32734 SH DFND 29410 0 3324 BAYCOM CORP COM 07272M107 1 72 SH DFND 10 72 0 0 BAYCOM CORP COM 07272M107 62 2754 SH DFND 33 0 0 2754 BAYCOM CORP COM 07272M107 6 267 SH DFND 287 267 0 0 BAYCOM CORP COM 07272M107 150 6611 SH DFND 1311 0 5300 BAYTEX ENERGY CORP COM 07317Q105 1 1276 SH DFND 2 1276 0 0 BAYTEX ENERGY CORP COM 07317Q105 178 120602 SH DFND 120602 0 0 BB&T CORP COM 054937107 290 5442 SH DFND 1 5442 0 0 BB&T CORP COM 054937107 0 7 SH DFND 2 1 0 6 BB&T CORP COM 054937107 11606 217473 SH DFND 6 76595 0 140878 BB&T CORP COM 054937107 71481 1339354 SH DFND 10 1320989 0 18365 BB&T CORP COM 054937107 17 330 SH DFND 20 330 0 0 BB&T CORP COM 054937107 14 273 SH DFND 23 273 0 0 BB&T CORP COM 054937107 191 3592 SH OTR 23 0 0 3592 BB&T CORP COM 054937107 449 8429 SH DFND 28 0 0 8429 BB&T CORP COM 054937107 22314 418111 SH DFND 33 0 0 418111 BB&T CORP COM 054937107 4782 89613 SH DFND 287 89613 0 0 BB&T CORP COM 054937107 20 383 SH DFND 422 0 0 383 BB&T CORP COM 054937107 259 4862 SH DFND 482 4862 0 0 BB&T CORP COM 054937107 10787 202134 SH DFND 483 38528 0 163606 BB&T CORP COM 054937107 12 226 SH Call DFND 226 0 0 BB&T CORP COM 054937107 2269 42519 SH DFND 42519 0 0 BBQ HLDGS INC COM 05551A109 5 1112 SH DFND 1112 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 113 SH DFND 2 113 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 8 2000 SH DFND 6 2000 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 120 27822 SH DFND 33 0 0 27822 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 7 1840 SH DFND 287 1840 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 154 35667 SH DFND 483 5667 0 30000 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1401 323689 SH DFND 323689 0 0 BBX CAP CORP NEW CL A 05491N104 79 17130 SH DFND 33 0 0 17130 BBX CAP CORP NEW CL A 05491N104 3 648 SH DFND 287 648 0 0 BBX CAP CORP NEW CL A 05491N104 1 352 SH DFND 352 0 0 BCB BANCORP INC COM 055298103 45 3510 SH DFND 33 0 0 3510 BCB BANCORP INC COM 055298103 6 471 SH DFND 287 471 0 0 BCB BANCORP INC COM 055298103 26 2027 SH DFND 2027 0 0 BCE INC COM NEW 05534B760 221 4574 SH DFND 2 400 0 4174 BCE INC COM NEW 05534B760 471810 9746140 SH DFND 6 7937398 0 1808742 BCE INC COM NEW 05534B760 1099 22710 SH DFND 10 22710 0 0 BCE INC COM NEW 05534B760 14 300 SH OTR 23 0 0 300 BCE INC COM NEW 05534B760 544 11248 SH DFND 28 0 0 11248 BCE INC COM NEW 05534B760 5390 111344 SH DFND 33 0 0 111344 BCE INC COM NEW 05534B760 162 3365 SH DFND 287 3365 0 0 BCE INC COM NEW 05534B760 41 861 SH DFND 422 0 0 861 BCE INC COM NEW 05534B760 25 527 SH DFND 482 527 0 0 BCE INC COM NEW 05534B760 22855 472118 SH DFND 483 2227 0 469891 BCE INC COM NEW 05534B760 57451 1186765 SH DFND 1186765 0 0 BEACON ROOFING SUPPLY INC COM 073685109 20 616 SH DFND 10 616 0 0 BEACON ROOFING SUPPLY INC COM 073685109 604 18042 SH DFND 33 692 0 17350 BEACON ROOFING SUPPLY INC COM 073685109 3 105 SH DFND 287 105 0 0 BEACON ROOFING SUPPLY INC COM 073685109 23 695 SH DFND 351 0 344 BEASLEY BROADCAST GROUP INC CL A 074014101 133 42967 SH DFND 42967 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 108 7280 SH DFND 33 0 0 7280 BEAZER HOMES USA INC COM NEW 07556Q881 4 281 SH DFND 287 281 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2247 150846 SH DFND 137 0 150709 BECTON DICKINSON & CO COM 075887109 26563 105011 SH DFND 1 91209 0 13802 BECTON DICKINSON & CO COM 075887109 8471 33490 SH OTR 1 16450 0 17040 BECTON DICKINSON & CO COM 075887109 5280 20874 SH DFND 2 20561 0 313 BECTON DICKINSON & CO COM 075887109 52728 208447 SH DFND 6 156188 0 52259 BECTON DICKINSON & CO COM 075887109 130921 517560 SH DFND 10 493189 0 24371 BECTON DICKINSON & CO COM 075887109 1791 7081 SH DFND 19 7081 0 0 BECTON DICKINSON & CO COM 075887109 3335 13185 SH DFND 20 8510 0 4675 BECTON DICKINSON & CO COM 075887109 334 1321 SH OTR 20 1321 0 0 BECTON DICKINSON & CO COM 075887109 645 2551 SH DFND 21 2551 0 0 BECTON DICKINSON & CO COM 075887109 548 2167 SH OTR 21 0 0 2167 BECTON DICKINSON & CO COM 075887109 5326 21058 SH DFND 23 20540 0 518 BECTON DICKINSON & CO COM 075887109 7163 28318 SH OTR 23 4764 0 23554 BECTON DICKINSON & CO COM 075887109 380 1506 SH DFND 28 0 0 1506 BECTON DICKINSON & CO COM 075887109 42950 169792 SH DFND 33 444 0 169348 BECTON DICKINSON & CO COM 075887109 7976 31531 SH DFND 287 31531 0 0 BECTON DICKINSON & CO COM 075887109 309 1223 SH DFND 482 1223 0 0 BECTON DICKINSON & CO COM 075887109 23856 94309 SH DFND 483 14293 0 80016 BECTON DICKINSON & CO COM 075887109 941 3720 SH DFND 522 3720 0 0 BECTON DICKINSON & CO COM 075887109 21816 86243 SH DFND 82115 0 4128 BECTON DICKINSON & CO COM 075887109 131201 518665 SH OTR 0 186365 332300 BED BATH & BEYOND INC COM 075896100 0 4 SH DFND 1 4 0 0 BED BATH & BEYOND INC COM 075896100 36 3414 SH DFND 2 3400 0 14 BED BATH & BEYOND INC COM 075896100 0 50 SH DFND 20 50 0 0 BED BATH & BEYOND INC COM 075896100 3 319 SH OTR 23 60 0 259 BED BATH & BEYOND INC COM 075896100 328 30878 SH DFND 33 0 0 30878 BED BATH & BEYOND INC COM 075896100 8 763 SH DFND 287 763 0 0 BED BATH & BEYOND INC COM 075896100 1721 161769 SH DFND 136869 0 24900 BEIGENE LTD SPONSORED ADR 07725L102 25 209 SH DFND 2 0 0 209 BEIGENE LTD SPONSORED ADR 07725L102 666 5441 SH DFND 6 4910 0 531 BEIGENE LTD SPONSORED ADR 07725L102 2487 20309 SH DFND 33 0 0 20309 BEIGENE LTD SPONSORED ADR 07725L102 1563 12768 SH DFND 287 12768 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1456 11891 SH DFND 483 312 0 11579 BEIGENE LTD SPONSORED ADR 07725L102 12498 102062 SH DFND 101962 0 100 BEL FUSE INC CL B 077347300 182 12122 SH DFND 33 9641 0 2481 BEL FUSE INC CL B 077347300 4 282 SH DFND 287 282 0 0 BEL FUSE INC CL B 077347300 0 50 SH DFND 50 0 0 BELDEN INC COM 077454106 1 24 SH DFND 1 24 0 0 BELDEN INC COM 077454106 2983 55936 SH DFND 10 55936 0 0 BELDEN INC COM 077454106 532 9978 SH DFND 33 0 0 9978 BELDEN INC COM 077454106 7 137 SH DFND 287 137 0 0 BELDEN INC COM 077454106 11 216 SH DFND 0 0 216 BELLICUM PHARMACEUTICALS INC COM 079481107 85 81791 SH DFND 81791 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 0 100 SH DFND 100 0 0 BENCHMARK ELECTRS INC COM 08160H101 3000 103239 SH DFND 10 103239 0 0 BENCHMARK ELECTRS INC COM 08160H101 276 9530 SH DFND 33 0 0 9530 BENCHMARK ELECTRS INC COM 08160H101 20 711 SH DFND 287 711 0 0 BENEFITFOCUS INC COM 08180D106 22 949 SH DFND 10 949 0 0 BENEFITFOCUS INC COM 08180D106 178 7503 SH DFND 33 0 0 7503 BENEFITFOCUS INC COM 08180D106 11551 485170 SH DFND 465005 0 20165 BERKLEY W R CORP COM 084423102 541 7500 SH DFND 1 7500 0 0 BERKLEY W R CORP COM 084423102 847 11731 SH DFND 6 8645 0 3086 BERKLEY W R CORP COM 084423102 861 11921 SH DFND 10 11921 0 0 BERKLEY W R CORP COM 084423102 8719 120717 SH DFND 33 0 0 120717 BERKLEY W R CORP COM 084423102 391 5426 SH DFND 287 5426 0 0 BERKLEY W R CORP COM 084423102 65 912 SH DFND 422 0 0 912 BERKLEY W R CORP COM 084423102 48 665 SH DFND 482 665 0 0 BERKLEY W R CORP COM 084423102 1716 23771 SH DFND 483 6110 0 17661 BERKLEY W R CORP COM 084423102 4164 57663 SH DFND 56647 0 1016 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH DFND 1 0 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH OTR 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 15 SH DFND 6 0 0 15 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 4 SH DFND 10 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH DFND 23 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7613 36600 SH DFND 1 33457 0 3143 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 739 3557 SH OTR 1 1451 0 2106 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 81 SH DFND 2 64 0 17 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61284 294611 SH DFND 6 277451 0 17160 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40233 193411 SH DFND 10 147385 0 46026 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1488 7156 SH DFND 20 7156 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 8 SH DFND 21 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2845 13677 SH DFND 23 13677 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1651 7941 SH OTR 23 623 0 7318 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278958 1341017 SH DFND 33 643228 0 697789 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 83 SH DFND 287 83 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1195 5749 SH DFND 482 5749 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101277 486863 SH DFND 483 57085 0 429778 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 48 SH Call DFND 48 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163426 785627 SH DFND 715181 0 70446 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1452 6981 SH OTR 0 3911 3070 BERKSHIRE HILLS BANCORP INC COM 084680107 140 4800 SH DFND 10 4800 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 343 11713 SH DFND 33 0 0 11713 BERKSHIRE HILLS BANCORP INC COM 084680107 6 221 SH DFND 287 221 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 833 28452 SH DFND 14952 0 13500 BERRY GLOBAL GROUP INC COM 08579W103 24 621 SH DFND 1 621 0 0 BERRY GLOBAL GROUP INC COM 08579W103 57 1476 SH DFND 2 0 0 1476 BERRY GLOBAL GROUP INC COM 08579W103 797 20313 SH DFND 10 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1708 SH DFND 33 0 0 1708 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 72 SH DFND 72 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3189 47329 SH DFND 1 31559 0 15770 BIOMARIN PHARMACEUTICAL INC COM 09061G101 440 6542 SH OTR 1 1677 0 4865 BIOMARIN PHARMACEUTICAL INC COM 09061G101 31 461 SH DFND 2 0 0 461 BIOMARIN PHARMACEUTICAL INC COM 09061G101 40068 594492 SH DFND 6 518647 0 75845 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19721 292602 SH DFND 10 285094 0 7508 BIOMARIN PHARMACEUTICAL INC COM 09061G101 128 1912 SH DFND 20 1912 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 645 9571 SH DFND 21 9571 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 55 830 SH OTR 21 90 0 740 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1413 20972 SH DFND 23 20972 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 807 11980 SH OTR 23 6860 0 5120 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7172 106420 SH DFND 33 0 0 106420 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1377 20445 SH DFND 287 20445 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 54 811 SH DFND 482 811 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2181 32366 SH DFND 483 8184 0 24182 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4650 68998 SH DFND 37028 0 31970 BIOMARIN PHARMACEUTICAL INC COM 09061G101 104 1555 SH OTR 0 405 1150 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3609 3672000 PRN DFND 6 0 0 3672000 BIOMERICA INC COM NEW 09061H307 7 2331 SH DFND 2331 0 0 BIONANO GENOMICS INC COM 09075F107 5 7160 SH DFND 7160 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 2 500 SH DFND 500 0 0 BIOSIG TECH INC COM NEW 09073N201 4 549 SH DFND 10 549 0 0 BIOSIG TECH INC COM NEW 09073N201 32 3940 SH DFND 33 0 0 3940 BIOSIG TECH INC COM NEW 09073N201 1 175 SH DFND 175 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 9 171 SH DFND 10 171 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 82 1545 SH DFND 33 0 0 1545 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 16 304 SH DFND 287 304 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 17 328 SH DFND 328 0 0 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INC COM 09247X101 15841 35548 SH DFND 10 32789 0 2759 BLACKROCK INC COM 09247X101 187 421 SH DFND 20 372 49 0 BLACKROCK INC COM 09247X101 53 121 SH DFND 23 121 0 0 BLACKROCK INC COM 09247X101 492 1105 SH OTR 23 0 0 1105 BLACKROCK INC COM 09247X101 36677 82302 SH DFND 33 15664 0 66638 BLACKROCK INC COM 09247X101 6062 13605 SH DFND 287 13605 0 0 BLACKROCK INC COM 09247X101 2673 6000 SH DFND 462 0 0 6000 BLACKROCK INC COM 09247X101 240 540 SH DFND 482 540 0 0 BLACKROCK INC COM 09247X101 30926 69398 SH DFND 483 5325 0 64073 BLACKROCK INC COM 09247X101 4615 10358 SH DFND 9892 0 466 BLACKROCK INC COM 09247X101 49 112 SH Put DFND 112 0 0 BLACKROCK INC COM 09247X101 8 20 SH OTR 0 20 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 543 41615 SH DFND 23 0 0 41615 BLACKROCK RES & COMM STRAT T SHS 09257A108 8 1200 SH DFND 23 0 0 1200 BLACKSTONE GROUP INC COM CL A 09260D107 245 5031 SH DFND 1 5031 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 73 1500 SH OTR 23 0 0 1500 BLACKSTONE GROUP INC COM CL A 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BLOCK H & R INC COM 093671105 1188 50311 SH DFND 287 50311 0 0 BLOCK H & R INC COM 093671105 126 5372 SH DFND 422 0 0 5372 BLOCK H & R INC COM 093671105 22 939 SH DFND 482 939 0 0 BLOCK H & R INC COM 093671105 1015 43013 SH DFND 483 13367 0 29646 BLOCK H & R INC COM 093671105 4643 196572 SH DFND 194530 0 2042 BLOOM ENERGY CORP COM CL A 093712107 45 13868 SH DFND 33 0 0 13868 BLOOM ENERGY CORP COM CL A 093712107 165 51000 SH DFND 482 51000 0 0 BLOOM ENERGY CORP COM CL A 093712107 1619 498370 SH DFND 300 0 498070 BLOOMIN BRANDS INC COM 094235108 3 166 SH DFND 1 166 0 0 BLOOMIN BRANDS INC COM 094235108 57 3021 SH DFND 10 3021 0 0 BLOOMIN BRANDS INC COM 094235108 417 22041 SH DFND 33 0 0 22041 BLOOMIN BRANDS INC COM 094235108 12 657 SH DFND 287 657 0 0 BLOOMIN BRANDS INC COM 094235108 31 1642 SH DFND 0 0 1642 BLUCORA INC COM 095229100 368 17025 SH DFND 1 12375 0 4650 BLUCORA INC COM 095229100 4394 203053 SH DFND 10 203053 0 0 BLUCORA INC COM 095229100 657 30362 SH DFND 33 18183 0 12179 BLUCORA INC COM 095229100 2 109 SH DFND 287 109 0 0 BLUCORA INC COM 095229100 2 100 SH DFND 100 0 0 BLUE BIRD CORP COM 095306106 4 217 SH DFND 10 217 0 0 BLUE BIRD CORP COM 095306106 72 3809 SH DFND 33 0 0 3809 BLUE BIRD CORP COM 095306106 4 240 SH DFND 287 240 0 0 BLUE BIRD CORP COM 095306106 1 80 SH DFND 80 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 58 7884 SH DFND 1 7884 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 14 2022 SH DFND 2022 0 0 BLUEBIRD BIO INC COM 09609G100 33 361 SH DFND 2 0 0 361 BLUEBIRD BIO INC COM 09609G100 20444 222661 SH DFND 6 222661 0 0 BLUEBIRD BIO INC COM 09609G100 2193 23893 SH DFND 10 23893 0 0 BLUEBIRD BIO INC COM 09609G100 131 1431 SH DFND 33 0 0 1431 BLUEBIRD BIO INC COM 09609G100 3720 40521 SH DFND 21090 0 19431 BLUEGREEN VACATIONS CORP COM 09629F108 16 1803 SH DFND 33 0 0 1803 BLUEGREEN VACATIONS CORP COM 09629F108 0 77 SH DFND 77 0 0 BLUELINX HLDGS INC COM NEW 09624H208 73 2264 SH DFND 33 0 0 2264 BLUELINX HLDGS INC COM NEW 09624H208 3 103 SH DFND 103 0 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COM 097023105 0 2 SH DFND 2 0 0 2 BOEING CO COM 097023105 31 82 SH Put DFND 6 82 0 0 BOEING CO COM 097023105 107208 281780 SH DFND 6 209096 0 72684 BOEING CO COM 097023105 146285 384485 SH DFND 10 361811 0 22674 BOEING CO COM 097023105 1784 4689 SH DFND 19 4689 0 0 BOEING CO COM 097023105 4333 11389 SH DFND 20 6954 168 4267 BOEING CO COM 097023105 90 237 SH OTR 20 237 0 0 BOEING CO COM 097023105 3357 8825 SH DFND 21 8825 0 0 BOEING CO COM 097023105 1721 4525 SH OTR 21 25 0 4500 BOEING CO COM 097023105 11379 29910 SH DFND 23 27745 0 2165 BOEING CO COM 097023105 10832 28471 SH OTR 23 7877 0 20594 BOEING CO COM 097023105 158824 417442 SH DFND 33 174041 0 243401 BOEING CO COM 097023105 2316 6088 SH DFND 287 6088 0 0 BOEING CO COM 097023105 3485 9160 SH DFND 462 0 0 9160 BOEING CO COM 097023105 906 2382 SH DFND 482 2382 0 0 BOEING CO COM 097023105 22216 58392 SH DFND 483 24516 0 33876 BOEING CO COM 097023105 4 11 SH Call DFND 11 0 0 BOEING CO COM 097023105 111644 293438 SH DFND 290539 0 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115637209 0 5 SH DFND 2 0 0 5 BROWN FORMAN CORP CL B 115637209 2400 38244 SH DFND 6 23695 0 14549 BROWN FORMAN CORP CL B 115637209 2279 36317 SH DFND 10 32352 0 3965 BROWN FORMAN CORP CL B 115637209 937 14933 SH DFND 28 0 0 14933 BROWN FORMAN CORP CL B 115637209 14163 225601 SH DFND 33 41978 0 183623 BROWN FORMAN CORP CL B 115637209 164 2617 SH DFND 287 2617 0 0 BROWN FORMAN CORP CL B 115637209 98 1565 SH DFND 422 0 0 1565 BROWN FORMAN CORP CL B 115637209 67 1080 SH DFND 482 1080 0 0 BROWN FORMAN CORP CL B 115637209 3720 59258 SH DFND 483 13952 0 45306 BROWN FORMAN CORP CL B 115637209 2498 39792 SH DFND 39792 0 0 BRP INC COM SUN VTG 05577W200 255 6573 SH DFND 6573 0 0 BRT APARTMENTS CORP COM 055645303 35 2452 SH DFND 33 0 0 2452 BRT APARTMENTS CORP COM 055645303 9 619 SH DFND 287 619 0 0 BRT APARTMENTS CORP COM 055645303 30 2058 SH DFND 2058 0 0 BRUKER CORP COM 116794108 2339 53249 SH DFND 10 53249 0 0 BRUKER CORP COM 116794108 116 2653 SH DFND 33 0 0 2653 BRUKER CORP COM 116794108 157 3587 SH DFND 287 3587 0 0 BRUKER CORP COM 116794108 9112 207428 SH DFND 17511 0 189917 BRUNSWICK CORP COM 117043109 1318 25300 SH DFND 6 25300 0 0 BRUNSWICK CORP COM 117043109 848 16273 SH DFND 10 16273 0 0 BRUNSWICK CORP COM 117043109 115 2210 SH DFND 33 0 0 2210 BRUNSWICK CORP COM 117043109 27 533 SH DFND 287 533 0 0 BRUNSWICK CORP COM 117043109 1503 28844 SH DFND 28844 0 0 BRYN MAWR BK CORP COM 117665109 183 5038 SH DFND 33 0 0 5038 BRYN MAWR BK CORP COM 117665109 8 243 SH DFND 287 243 0 0 BRYN MAWR BK CORP COM 117665109 158 4335 SH DFND 4335 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5277 128430 SH DFND 11 124290 0 4140 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4762 115900 SH DFND 33 115900 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9646 234753 SH DFND 234753 0 0 BUCKLE INC COM 118440106 150 7317 SH DFND 33 0 0 7317 BUCKLE INC COM 118440106 9 443 SH DFND 287 443 0 0 BUCKLE INC COM 118440106 4482 217616 SH DFND 35732 0 181884 BUILD A BEAR WORKSHOP COM 120076104 22 7000 SH DFND 0 0 7000 BUILDERS FIRSTSOURCE INC COM 12008R107 875 42543 SH DFND 1 30578 0 11965 BUILDERS FIRSTSOURCE INC COM 12008R107 70 3450 SH DFND 10 3450 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 599 29115 SH DFND 33 0 0 29115 BUILDERS FIRSTSOURCE INC COM 12008R107 5 290 SH DFND 287 290 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 9196 446966 SH DFND 52805 0 394161 BUNGE LIMITED COM G16962105 6882 121552 SH DFND 6 61548 0 60004 BUNGE LIMITED COM G16962105 2455 43361 SH DFND 10 20578 0 22783 BUNGE LIMITED COM G16962105 32232 569278 SH DFND 11 0 0 569278 BUNGE LIMITED COM G16962105 3864 68246 SH DFND 33 0 0 68246 BUNGE LIMITED COM G16962105 921 16274 SH DFND 287 16274 0 0 BUNGE LIMITED COM G16962105 24 427 SH DFND 482 427 0 0 BUNGE LIMITED COM G16962105 4729 83529 SH DFND 483 8678 0 74851 BUNGE LIMITED COM G16962105 7638 134910 SH DFND 132238 0 2672 BURLINGTON STORES INC COM 122017106 6480 32433 SH DFND 1 28298 0 4135 BURLINGTON STORES INC COM 122017106 1086 5437 SH OTR 1 2024 0 3413 BURLINGTON STORES INC COM 122017106 51 256 SH DFND 2 0 0 256 BURLINGTON STORES INC COM 122017106 1454 7278 SH DFND 6 7008 0 270 BURLINGTON STORES INC COM 122017106 38572 193035 SH DFND 10 184390 0 8645 BURLINGTON STORES INC COM 122017106 453 2270 SH DFND 20 2270 0 0 BURLINGTON STORES INC COM 122017106 59 298 SH DFND 21 298 0 0 BURLINGTON STORES INC COM 122017106 58 293 SH OTR 21 0 0 293 BURLINGTON STORES INC COM 122017106 326 1636 SH DFND 23 1636 0 0 BURLINGTON STORES INC COM 122017106 170 853 SH OTR 23 310 0 543 BURLINGTON STORES INC COM 122017106 6780 33935 SH DFND 33 0 0 33935 BURLINGTON STORES INC COM 122017106 457 2291 SH DFND 287 2291 0 0 BURLINGTON STORES INC COM 122017106 102 514 SH DFND 422 0 0 514 BURLINGTON STORES INC COM 122017106 61 306 SH DFND 482 306 0 0 BURLINGTON STORES INC COM 122017106 1445 7232 SH DFND 483 2891 0 4341 BURLINGTON STORES INC COM 122017106 16777 83963 SH DFND 69859 0 14104 BURLINGTON STORES INC COM 122017106 356 1785 SH OTR 0 470 1315 BUSINESS FIRST BANCSHARES IN COM 12326C105 76 3141 SH DFND 33 0 0 3141 BUSINESS FIRST BANCSHARES IN COM 12326C105 7 293 SH DFND 287 293 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 3 145 SH DFND 145 0 0 BWX TECHNOLOGIES INC COM 05605H100 0 9 SH DFND 2 0 0 9 BWX TECHNOLOGIES INC COM 05605H100 6290 109961 SH DFND 10 109961 0 0 BWX TECHNOLOGIES INC COM 05605H100 141 2469 SH DFND 33 0 0 2469 BWX TECHNOLOGIES INC COM 05605H100 39 697 SH DFND 287 697 0 0 BYLINE BANCORP INC COM 124411109 105 5900 SH DFND 33 0 0 5900 BYLINE BANCORP INC COM 124411109 5 285 SH DFND 287 285 0 0 BYLINE BANCORP INC COM 124411109 52 2964 SH DFND 2964 0 0 C & F FINL CORP COM 12466Q104 43 826 SH DFND 33 0 0 826 C & F FINL CORP COM 12466Q104 6 122 SH DFND 287 122 0 0 C & F FINL CORP COM 12466Q104 173 3300 SH DFND 3300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH DFND 1 3 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 4 SH DFND 2 0 0 4 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1260 14868 SH DFND 6 13370 0 1498 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4307 50806 SH DFND 10 44202 0 6604 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 384 4536 SH DFND 28 0 0 4536 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13093 154440 SH DFND 33 51639 0 102801 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2150 25369 SH DFND 287 25369 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 204 2411 SH DFND 422 0 0 2411 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52 622 SH DFND 482 622 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8208 96824 SH DFND 483 20243 0 76581 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5636 66478 SH DFND 66478 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 0 16 SH DFND 2 0 0 16 C&J ENERGY SVCS INC NEW COM 12674R100 492 45900 SH DFND 10 45900 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 178 16663 SH DFND 33 0 0 16663 C&J ENERGY SVCS INC NEW COM 12674R100 5 528 SH DFND 287 528 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 749 69880 SH DFND 69880 0 0 CABLE ONE INC COM 12685J105 37 30 SH DFND 2 0 0 30 CABLE ONE INC COM 12685J105 595 475 SH DFND 10 475 0 0 CABLE ONE INC COM 12685J105 144 115 SH DFND 33 0 0 115 CABLE ONE INC COM 12685J105 329 263 SH DFND 287 263 0 0 CABLE ONE INC COM 12685J105 406 324 SH DFND 24 0 300 CABOT CORP COM 127055101 184 4071 SH DFND 10 4071 0 0 CABOT CORP COM 127055101 67 1487 SH DFND 33 0 0 1487 CABOT CORP COM 127055101 35 789 SH DFND 287 789 0 0 CABOT CORP COM 127055101 131 2903 SH DFND 482 2903 0 0 CABOT CORP COM 127055101 4573 100907 SH DFND 0 0 100907 CABOT MICROELECTRONICS CORP COM 12709P103 9030 63954 SH DFND 10 63954 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1043 7387 SH DFND 33 0 0 7387 CABOT MICROELECTRONICS CORP COM 12709P103 10 71 SH DFND 287 71 0 0 CABOT OIL & GAS CORP COM 127097103 1 110 SH DFND 1 110 0 0 CABOT OIL & GAS CORP COM 127097103 5420 308481 SH DFND 6 38620 0 269861 CABOT OIL & GAS CORP COM 127097103 24802 1411656 SH DFND 10 1401822 0 9834 CABOT OIL & GAS CORP COM 127097103 10210 581135 SH DFND 33 299826 0 281309 CABOT OIL & GAS CORP COM 127097103 242 13822 SH DFND 287 13822 0 0 CABOT OIL & GAS CORP COM 127097103 46 2635 SH DFND 422 0 0 2635 CABOT OIL & GAS CORP COM 127097103 33 1924 SH DFND 482 1924 0 0 CABOT OIL & GAS CORP COM 127097103 3375 192127 SH DFND 483 25046 0 167081 CABOT OIL & GAS CORP COM 127097103 6470 368259 SH DFND 204758 0 163501 CACI INTL INC CL A 127190304 940 4065 SH DFND 1 2920 0 1145 CACI INTL INC CL A 127190304 613 2655 SH DFND 10 2655 0 0 CACI INTL INC CL A 127190304 147 638 SH DFND 33 0 0 638 CACI INTL INC CL A 127190304 305 1322 SH DFND 287 1322 0 0 CACI INTL INC CL A 127190304 1546 6688 SH DFND 6688 0 0 CACTUS INC CL A 127203107 1130 39050 SH DFND 6 39050 0 0 CACTUS INC CL A 127203107 49 1723 SH DFND 10 1723 0 0 CACTUS INC CL A 127203107 345 11924 SH DFND 33 0 0 11924 CACTUS INC CL A 127203107 3 114 SH DFND 287 114 0 0 CACTUS INC CL A 127203107 3519 121615 SH DFND 121615 0 0 CADENCE BANCORPORATION CL A 12739A100 2366 134945 SH DFND 10 134945 0 0 CADENCE BANCORPORATION CL A 12739A100 562 32089 SH DFND 33 0 0 32089 CADENCE BANCORPORATION CL A 12739A100 3 182 SH DFND 287 182 0 0 CADENCE BANCORPORATION CL A 12739A100 866 49387 SH DFND 49387 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 14 215 SH DFND 1 0 0 215 CADENCE DESIGN SYSTEM INC COM 127387108 0 6 SH DFND 2 0 0 6 CADENCE DESIGN SYSTEM INC COM 127387108 10501 158918 SH DFND 6 47049 0 111869 CADENCE DESIGN SYSTEM INC COM 127387108 6513 98567 SH DFND 10 92050 0 6517 CADENCE DESIGN SYSTEM INC COM 127387108 63673 963585 SH DFND 33 780973 0 182612 CADENCE DESIGN SYSTEM INC COM 127387108 2898 43868 SH DFND 287 43868 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 129 1962 SH DFND 422 0 0 1962 CADENCE DESIGN SYSTEM INC COM 127387108 407 6168 SH DFND 482 6168 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4322 65417 SH DFND 483 24258 0 41159 CADENCE DESIGN SYSTEM INC COM 127387108 14703 222504 SH DFND 220645 0 1859 CADIZ INC COM NEW 127537207 41 3331 SH DFND 33 0 0 3331 CADIZ INC COM NEW 127537207 1 143 SH DFND 143 0 0 CAE INC COM 124765108 406 15995 SH DFND 6 14333 0 1662 CAE INC COM 124765108 2314 91131 SH DFND 33 0 0 91131 CAE INC COM 124765108 39 1536 SH DFND 287 1536 0 0 CAE INC COM 124765108 30 1204 SH DFND 482 1204 0 0 CAE INC COM 124765108 1812 71362 SH DFND 483 4254 0 67108 CAE INC COM 124765108 965 37997 SH DFND 1966 0 36031 CAESARS ENTMT CORP COM 127686103 20 1775 SH DFND 1 0 0 1775 CAESARS ENTMT CORP COM 127686103 0 16 SH DFND 2 0 0 16 CAESARS ENTMT CORP COM 127686103 170 14600 SH DFND 10 14600 0 0 CAESARS ENTMT CORP COM 127686103 66913 5738700 SH DFND 33 5723914 0 14786 CAESARS ENTMT CORP COM 127686103 8843 758466 SH DFND 758466 0 0 CAESARS ENTMT CORP COM 127686103 348 29923 SH Call DFND 29923 0 0 CAESARS ENTMT CORP COM 127686103 243 20850 SH Put DFND 20850 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 8770 5164196 PRN DFND 2 5164196 0 0 CAESARSTONE LTD ORD SHS M20598104 94 5710 SH DFND 33 0 0 5710 CAESARSTONE LTD ORD SHS M20598104 4 289 SH DFND 287 289 0 0 CAESARSTONE LTD ORD SHS M20598104 438 26426 SH DFND 12300 0 14126 CAI INTERNATIONAL INC COM 12477X106 90 4159 SH DFND 33 0 0 4159 CAI INTERNATIONAL INC COM 12477X106 3 173 SH DFND 287 173 0 0 CAI INTERNATIONAL INC COM 12477X106 1 77 SH DFND 77 0 0 CAL MAINE FOODS INC COM NEW 128030202 318 7978 SH DFND 33 0 0 7978 CAL MAINE FOODS INC COM NEW 128030202 9 232 SH DFND 287 232 0 0 CAL MAINE FOODS INC COM NEW 128030202 1227 30720 SH DFND 2150 0 28570 CALADRIUS BIOSCIENCES INC COM NEW 128058203 79 30595 SH DFND 30595 0 0 CALAMP CORP COM 128126109 95 8277 SH DFND 33 0 0 8277 CALAMP CORP COM 128126109 2 227 SH DFND 287 227 0 0 CALAMP CORP COM 128126109 3133 272042 SH DFND 189262 0 82780 CALAMP CORP NOTE 2.000% 8/0 128126AD1 17 21000 PRN DFND 2 0 0 21000 CALAVO GROWERS INC COM 128246105 50 531 SH DFND 10 531 0 0 CALAVO GROWERS INC COM 128246105 390 4105 SH DFND 33 0 0 4105 CALAVO GROWERS INC COM 128246105 10 112 SH DFND 287 112 0 0 CALAVO GROWERS INC COM 128246105 1250 13141 SH DFND 12139 0 1002 CALEDONIA MNG CORP PLC SHS NEW G1757E113 5 765 SH DFND 765 0 0 CALERES INC COM 129500104 2 102 SH DFND 1 102 0 0 CALERES INC COM 129500104 242 10356 SH DFND 33 0 0 10356 CALERES INC COM 129500104 3 159 SH DFND 287 159 0 0 CALERES INC COM 129500104 1421 60738 SH DFND 8982 0 51756 CALIFORNIA RES CORP COM NEW 13057Q206 3 341 SH DFND 1 0 0 341 CALIFORNIA RES CORP COM NEW 13057Q206 0 10 SH DFND 2 10 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 4471 438404 SH DFND 10 438404 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 20 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH OTR 23 0 0 8 CALIFORNIA RES CORP COM NEW 13057Q206 124 12242 SH DFND 33 0 0 12242 CALIFORNIA RES CORP COM NEW 13057Q206 1540 151023 SH DFND 2771 0 148252 CALIFORNIA WTR SVC GROUP COM 130788102 2399 45334 SH DFND 6 45334 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1539 29081 SH DFND 10 29081 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 105 2000 SH DFND 20 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 649 12269 SH DFND 33 0 0 12269 CALIFORNIA WTR SVC GROUP COM 130788102 12 244 SH DFND 287 244 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2516 47553 SH DFND 21753 0 25800 CALITHERA BIOSCIENCES INC COM 13089P101 36 11948 SH DFND 33 0 0 11948 CALITHERA BIOSCIENCES INC COM 13089P101 1 543 SH DFND 543 0 0 CALIX INC COM 13100M509 4 640 SH DFND 10 640 0 0 CALIX INC COM 13100M509 75 11832 SH DFND 33 0 0 11832 CALIX INC COM 13100M509 22 3541 SH DFND 541 0 3000 CALLAWAY GOLF CO COM 131193104 607 31284 SH DFND 1 22609 0 8675 CALLAWAY GOLF CO COM 131193104 40 2100 SH DFND 10 2100 0 0 CALLAWAY GOLF CO COM 131193104 464 23932 SH DFND 33 0 0 23932 CALLAWAY GOLF CO COM 131193104 12 629 SH DFND 287 629 0 0 CALLAWAY GOLF CO COM 131193104 0 26 SH DFND 26 0 0 CALLON PETE CO DEL COM 13123X102 251 57956 SH DFND 33 0 0 57956 CALLON PETE CO DEL COM 13123X102 2 464 SH DFND 287 464 0 0 CALLON PETE CO DEL COM 13123X102 0 8 SH DFND 8 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 239 65888 SH DFND 0 0 65888 CALYXT INC COM 13173L107 288 51208 SH DFND 6 51208 0 0 CALYXT INC COM 13173L107 1 205 SH DFND 10 205 0 0 CALYXT INC COM 13173L107 13 2343 SH DFND 33 0 0 2343 CALYXT INC COM 13173L107 9 1614 SH DFND 1474 0 140 CAMBIUM NETWORKS CORP SHS G17766109 0 49 SH DFND 49 0 0 CAMBREX CORP COM 132011107 514 8645 SH DFND 1 6240 0 2405 CAMBREX CORP COM 132011107 577 9700 SH DFND 6 9700 0 0 CAMBREX CORP COM 132011107 81 1373 SH DFND 10 1373 0 0 CAMBREX CORP COM 132011107 7624 128141 SH DFND 33 119522 0 8619 CAMBREX CORP COM 132011107 6 109 SH DFND 287 109 0 0 CAMBREX CORP COM 132011107 8661 145577 SH DFND 145577 0 0 CAMBRIDGE BANCORP COM 132152109 1 24 SH DFND 10 24 0 0 CAMBRIDGE BANCORP COM 132152109 81 1080 SH DFND 33 0 0 1080 CAMBRIDGE BANCORP COM 132152109 7 99 SH DFND 287 99 0 0 CAMBRIDGE BANCORP COM 132152109 3 50 SH DFND 50 0 0 CAMDEN NATL CORP COM 133034108 12 300 SH DFND 2 300 0 0 CAMDEN NATL CORP COM 133034108 24 562 SH DFND 10 562 0 0 CAMDEN NATL CORP COM 133034108 168 3884 SH DFND 33 0 0 3884 CAMDEN NATL CORP COM 133034108 13 306 SH DFND 287 306 0 0 CAMDEN NATL CORP COM 133034108 401 9272 SH DFND 872 0 8400 CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH DFND 2 0 0 4 CAMDEN PPTY TR SH BEN INT 133131102 3949 35580 SH DFND 6 32510 0 3070 CAMDEN PPTY TR SH BEN INT 133131102 442 3984 SH DFND 10 3984 0 0 CAMDEN PPTY TR SH BEN INT 133131102 750 6762 SH DFND 11 6762 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5302 47770 SH DFND 33 0 0 47770 CAMDEN PPTY TR SH BEN INT 133131102 1377 12407 SH DFND 287 12407 0 0 CAMDEN PPTY TR SH BEN INT 133131102 48 439 SH DFND 482 439 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5957 53666 SH DFND 483 16645 0 37021 CAMDEN PPTY TR SH BEN INT 133131102 8444 76072 SH DFND 76072 0 0 CAMECO CORP COM 13321L108 3 419 SH DFND 2 419 0 0 CAMECO CORP COM 13321L108 390 41114 SH DFND 6 37860 0 3254 CAMECO CORP COM 13321L108 4553 479265 SH DFND 10 479265 0 0 CAMECO CORP COM 13321L108 1418 149283 SH DFND 33 0 0 149283 CAMECO CORP COM 13321L108 15 1632 SH DFND 287 1632 0 0 CAMECO CORP COM 13321L108 179 18922 SH DFND 483 5908 0 13014 CAMECO CORP COM 13321L108 3517 370286 SH DFND 370286 0 0 CAMPBELL SOUP CO COM 134429109 112 2406 SH DFND 1 6 0 2400 CAMPBELL SOUP CO COM 134429109 4712 100442 SH DFND 6 97921 0 2521 CAMPBELL SOUP CO COM 134429109 2937 62606 SH DFND 10 58241 0 4365 CAMPBELL SOUP CO COM 134429109 11 250 SH OTR 23 0 0 250 CAMPBELL SOUP CO COM 134429109 6730 143437 SH DFND 33 0 0 143437 CAMPBELL SOUP CO COM 134429109 1015 21637 SH DFND 287 21637 0 0 CAMPBELL SOUP CO COM 134429109 57 1216 SH DFND 422 0 0 1216 CAMPBELL SOUP CO COM 134429109 50 1078 SH DFND 482 1078 0 0 CAMPBELL SOUP CO COM 134429109 4424 94306 SH DFND 483 27510 0 66796 CAMPBELL SOUP CO COM 134429109 3080 65645 SH DFND 65645 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3364 378059 SH DFND 10 378059 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 73 8283 SH DFND 33 0 0 8283 CAMPING WORLD HLDGS INC CL A 13462K109 1 128 SH DFND 287 128 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 170 19206 SH DFND 163 0 19043 CAMTEK LTD ORD M20791105 25 2691 SH DFND 0 0 2691 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5 127 SH DFND 2 127 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1159 26378 SH DFND 6 26000 0 378 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5489 124854 SH DFND 10 124854 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5 127 SH DFND 127 0 0 CANADIAN NAT RES LTD COM 136385101 8196 307797 SH DFND 6 91924 0 215873 CANADIAN NAT RES LTD COM 136385101 360 13529 SH DFND 10 0 0 13529 CANADIAN NAT RES LTD COM 136385101 652 24484 SH DFND 11 0 0 24484 CANADIAN NAT RES LTD COM 136385101 12753 478922 SH DFND 33 0 0 478922 CANADIAN NAT RES LTD COM 136385101 182 6848 SH DFND 287 6848 0 0 CANADIAN NAT RES LTD COM 136385101 14 534 SH DFND 422 0 0 534 CANADIAN NAT RES LTD COM 136385101 151 5676 SH DFND 482 5676 0 0 CANADIAN NAT RES LTD COM 136385101 2973 111671 SH DFND 483 17361 0 94310 CANADIAN NAT RES LTD COM 136385101 3956 148579 SH DFND 148579 0 0 CANADIAN NATL RY CO COM 136375102 486 5410 SH DFND 1 260 0 5150 CANADIAN NATL RY CO COM 136375102 72 810 SH DFND 2 810 0 0 CANADIAN NATL RY CO COM 136375102 238113 2649829 SH DFND 6 2387257 0 262572 CANADIAN NATL RY CO COM 136375102 7401 82365 SH DFND 10 82365 0 0 CANADIAN NATL RY CO COM 136375102 44 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 24182 269115 SH DFND 33 0 0 269115 CANADIAN NATL RY CO COM 136375102 437 4868 SH DFND 287 4868 0 0 CANADIAN NATL RY CO COM 136375102 48 540 SH DFND 422 0 0 540 CANADIAN NATL RY CO COM 136375102 295 3290 SH DFND 482 3290 0 0 CANADIAN NATL RY CO COM 136375102 13531 150589 SH DFND 483 33255 0 117334 CANADIAN NATL RY CO COM 136375102 11835 131714 SH DFND 131414 0 300 CANADIAN PAC RY LTD COM 13645T100 282 1269 SH DFND 1 144 0 1125 CANADIAN PAC RY LTD COM 13645T100 101 455 SH DFND 2 0 0 455 CANADIAN PAC RY LTD COM 13645T100 22349 100464 SH DFND 6 56175 0 44289 CANADIAN PAC RY LTD COM 13645T100 11003 49461 SH DFND 33 0 0 49461 CANADIAN PAC RY LTD COM 13645T100 258 1161 SH DFND 287 1161 0 0 CANADIAN PAC RY LTD COM 13645T100 77 350 SH DFND 422 0 0 350 CANADIAN PAC RY LTD COM 13645T100 129 583 SH DFND 482 583 0 0 CANADIAN PAC RY LTD COM 13645T100 2583 11614 SH DFND 483 1487 0 10127 CANADIAN PAC RY LTD COM 13645T100 11066 49748 SH DFND 32871 0 16877 CANADIAN SOLAR INC COM 136635109 1270 67290 SH DFND 1700 0 65590 CANNAE HLDGS INC COM 13765N107 37 1359 SH DFND 10 1359 0 0 CANNAE HLDGS INC COM 13765N107 475 17294 SH DFND 33 0 0 17294 CANNAE HLDGS INC COM 13765N107 11 414 SH DFND 287 414 0 0 CANNAE HLDGS INC COM 13765N107 2412 87810 SH DFND 2500 0 85310 CANOPY GROWTH CORP COM 138035100 379 16529 SH DFND 6 15013 0 1516 CANOPY GROWTH CORP COM 138035100 1936 84453 SH DFND 33 0 0 84453 CANOPY GROWTH CORP COM 138035100 24 1090 SH DFND 287 1090 0 0 CANOPY GROWTH CORP COM 138035100 21 935 SH DFND 482 935 0 0 CANOPY GROWTH CORP COM 138035100 426 18593 SH DFND 483 2607 0 15986 CANOPY GROWTH CORP COM 138035100 165 7230 SH DFND 7230 0 0 CANTEL MEDICAL CORP COM 138098108 176 2363 SH DFND 10 2363 0 0 CANTEL MEDICAL CORP COM 138098108 71 961 SH DFND 33 0 0 961 CANTEL MEDICAL CORP COM 138098108 11 157 SH DFND 287 157 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 17 1457 SH DFND 1457 0 0 CAPITAL BANCORP INC MD COM 139737100 27 2002 SH DFND 33 0 0 2002 CAPITAL BANCORP INC MD COM 139737100 1 134 SH DFND 287 134 0 0 CAPITAL BANCORP INC MD COM 139737100 17 1296 SH DFND 1296 0 0 CAPITAL CITY BK GROUP INC COM 139674105 93 3402 SH DFND 33 0 0 3402 CAPITAL CITY BK GROUP INC COM 139674105 7 285 SH DFND 287 285 0 0 CAPITAL CITY BK GROUP INC COM 139674105 133 4852 SH DFND 152 0 4700 CAPITAL ONE FINL CORP COM 14040H105 231 2543 SH DFND 1 1798 0 745 CAPITAL ONE FINL CORP COM 14040H105 27 307 SH DFND 2 300 0 7 CAPITAL ONE FINL CORP COM 14040H105 4366 47998 SH DFND 6 44386 0 3612 CAPITAL ONE FINL CORP COM 14040H105 29641 325807 SH DFND 10 314929 0 10878 CAPITAL ONE FINL CORP COM 14040H105 68 750 SH DFND 23 750 0 0 CAPITAL ONE FINL CORP COM 14040H105 36 400 SH OTR 23 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 24897 273663 SH DFND 33 7838 0 265825 CAPITAL ONE FINL CORP COM 14040H105 5203 57189 SH DFND 287 57189 0 0 CAPITAL ONE FINL CORP COM 14040H105 30 330 SH DFND 422 0 0 330 CAPITAL ONE FINL CORP COM 14040H105 193 2126 SH DFND 482 2126 0 0 CAPITAL ONE FINL CORP COM 14040H105 12458 136938 SH DFND 483 39253 0 97685 CAPITAL ONE FINL CORP COM 14040H105 4311 47390 SH DFND 29066 0 18324 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 211 19771 SH DFND 8815 0 10956 CAPITOL FED FINL INC COM 14057J101 3 226 SH DFND 10 226 0 0 CAPITOL FED FINL INC COM 14057J101 465 33809 SH DFND 33 0 0 33809 CAPITOL FED FINL INC COM 14057J101 10 746 SH DFND 287 746 0 0 CAPITOL FED FINL INC COM 14057J101 9 678 SH DFND 678 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 0 5 SH DFND 1 5 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 585 17659 SH DFND 6 17126 0 533 CAPRI HOLDINGS LIMITED SHS G1890L107 784 23644 SH DFND 10 20109 0 3535 CAPRI HOLDINGS LIMITED SHS G1890L107 17272 520891 SH DFND 33 403882 0 117009 CAPRI HOLDINGS LIMITED SHS G1890L107 567 17118 SH DFND 287 17118 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 22 685 SH DFND 482 685 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1124 33922 SH DFND 483 17721 0 16201 CAPRI HOLDINGS LIMITED SHS G1890L107 614 18520 SH DFND 15478 0 3042 CAPSTAR FINL HLDGS INC COM 14070T102 60 3675 SH DFND 33 0 0 3675 CAPSTAR FINL HLDGS INC COM 14070T102 3 219 SH DFND 287 219 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 94 5703 SH DFND 5703 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 174 23682 SH DFND 33 0 0 23682 CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1974 SH DFND 287 1974 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 8 1104 SH DFND 174 0 930 CARA THERAPEUTICS INC COM 140755109 20 1107 SH DFND 10 1107 0 0 CARA THERAPEUTICS INC COM 140755109 184 10083 SH DFND 33 0 0 10083 CARBON BLACK INC COM 14081R103 48 1885 SH DFND 10 1885 0 0 CARBON BLACK INC COM 14081R103 5912 227501 SH DFND 33 212981 0 14520 CARBON BLACK INC COM 14081R103 539 20769 SH DFND 482 20769 0 0 CARBON BLACK INC COM 14081R103 2210 85048 SH DFND 82831 0 2217 CARBONITE INC COM 141337105 16 1034 SH DFND 10 1034 0 0 CARBONITE INC COM 141337105 189 12245 SH DFND 33 3860 0 8385 CARBONITE INC COM 141337105 0 34 SH DFND 287 34 0 0 CARBONITE INC COM 141337105 206 13317 SH DFND 482 13317 0 0 CARBONITE INC COM 141337105 1901 122734 SH DFND 178 0 122556 CARDINAL HEALTH INC COM 14149Y108 43 923 SH DFND 1 763 0 160 CARDINAL HEALTH INC COM 14149Y108 140 2974 SH OTR 1 0 0 2974 CARDINAL HEALTH INC COM 14149Y108 0 4 SH DFND 2 0 0 4 CARDINAL HEALTH INC COM 14149Y108 5484 116232 SH DFND 6 59184 0 57048 CARDINAL HEALTH INC COM 14149Y108 7573 160487 SH DFND 10 146950 0 13537 CARDINAL HEALTH INC COM 14149Y108 642 13619 SH DFND 19 13619 0 0 CARDINAL HEALTH INC COM 14149Y108 98 2094 SH DFND 20 2094 0 0 CARDINAL HEALTH INC COM 14149Y108 30 650 SH DFND 23 650 0 0 CARDINAL HEALTH INC COM 14149Y108 17 373 SH OTR 23 0 0 373 CARDINAL HEALTH INC COM 14149Y108 24590 521096 SH DFND 33 289379 0 231717 CARDINAL HEALTH INC COM 14149Y108 1987 42118 SH DFND 287 42118 0 0 CARDINAL HEALTH INC COM 14149Y108 162 3439 SH DFND 422 0 0 3439 CARDINAL HEALTH INC COM 14149Y108 63 1354 SH DFND 482 1354 0 0 CARDINAL HEALTH INC COM 14149Y108 9678 205101 SH DFND 483 23361 0 181740 CARDINAL HEALTH INC COM 14149Y108 34357 728076 SH DFND 710696 0 17380 CARDIOVASCULAR SYS INC DEL COM 141619106 12693 267115 SH DFND 10 267115 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 411 8649 SH DFND 33 0 0 8649 CARDIOVASCULAR SYS INC DEL COM 141619106 10 215 SH DFND 287 215 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 992 20882 SH DFND 20882 0 0 CARDLYTICS INC COM 14161W105 19 575 SH DFND 10 575 0 0 CARDLYTICS INC COM 14161W105 116 3485 SH DFND 33 0 0 3485 CARDLYTICS INC COM 14161W105 1460 43560 SH DFND 23464 0 20096 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 24365 25000000 PRN DFND 25000000 0 0 CARDTRONICS PLC SHS CL A G1991C105 3138 103799 SH DFND 10 103799 0 0 CARDTRONICS PLC SHS CL A G1991C105 286 9458 SH DFND 33 0 0 9458 CARDTRONICS PLC SHS CL A G1991C105 10 361 SH DFND 287 361 0 0 CARDTRONICS PLC SHS CL A G1991C105 392 12989 SH DFND 12944 0 45 CARE COM INC COM 141633107 5 542 SH DFND 10 542 0 0 CARE COM INC COM 141633107 56 5430 SH DFND 33 0 0 5430 CARE COM INC COM 141633107 1 189 SH DFND 287 189 0 0 CARE COM INC COM 141633107 2245 214865 SH DFND 5623 0 209242 CAREDX INC COM 14167L103 28 1258 SH DFND 10 1258 0 0 CAREDX INC COM 14167L103 235 10413 SH DFND 33 0 0 10413 CAREDX INC COM 14167L103 6480 286632 SH DFND 38132 0 248500 CAREER EDUCATION CORP COM 141665109 69 4364 SH DFND 10 4364 0 0 CAREER EDUCATION CORP COM 141665109 277 17461 SH DFND 33 0 0 17461 CAREER EDUCATION CORP COM 141665109 4 313 SH DFND 287 313 0 0 CAREER EDUCATION CORP COM 141665109 1870 117725 SH DFND 83190 0 34535 CARETRUST REIT INC COM 14174T107 403 17153 SH DFND 10 17153 0 0 CARETRUST REIT INC COM 14174T107 2503 106502 SH DFND 11 42892 0 63610 CARETRUST REIT INC COM 14174T107 573 24398 SH DFND 33 0 0 24398 CARETRUST REIT INC COM 14174T107 10 427 SH DFND 287 427 0 0 CARETRUST REIT INC COM 14174T107 613 26103 SH DFND 483 0 0 26103 CARETRUST REIT INC COM 14174T107 2384 101428 SH DFND 101428 0 0 CARGURUS INC COM CL A 141788109 74 2423 SH DFND 10 2423 0 0 CARGURUS INC COM CL A 141788109 586 18963 SH DFND 33 0 0 18963 CARGURUS INC COM CL A 141788109 2 78 SH DFND 287 78 0 0 CARGURUS INC COM CL A 141788109 2331 75329 SH DFND 968 0 74361 CARLISLE COS INC COM 142339100 78 542 SH DFND 1 0 0 542 CARLISLE COS INC COM 142339100 1091 7497 SH DFND 10 7497 0 0 CARLISLE COS INC COM 142339100 212 1459 SH DFND 33 0 0 1459 CARLISLE COS INC COM 142339100 749 5148 SH DFND 287 5148 0 0 CARLISLE COS INC COM 142339100 4341 29829 SH DFND 27660 0 2169 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9631 376802 SH DFND 376802 0 0 CARMAX INC COM 143130102 5617 63840 SH DFND 1 56024 0 7816 CARMAX INC COM 143130102 941 10699 SH OTR 1 3831 0 6868 CARMAX INC COM 143130102 0 4 SH DFND 2 0 0 4 CARMAX INC COM 143130102 2 30 SH Call DFND 2 30 0 0 CARMAX INC COM 143130102 1977 22470 SH DFND 6 21350 0 1120 CARMAX INC COM 143130102 34481 391835 SH DFND 10 369976 0 21859 CARMAX INC COM 143130102 379 4310 SH DFND 20 4310 0 0 CARMAX INC COM 143130102 21 245 SH DFND 21 245 0 0 CARMAX INC COM 143130102 51 586 SH OTR 21 0 0 586 CARMAX INC COM 143130102 289 3286 SH DFND 23 3286 0 0 CARMAX INC COM 143130102 149 1698 SH OTR 23 620 0 1078 CARMAX INC COM 143130102 8615 97904 SH DFND 33 0 0 97904 CARMAX INC COM 143130102 1964 22319 SH DFND 287 22319 0 0 CARMAX INC COM 143130102 52 596 SH DFND 422 0 0 596 CARMAX INC COM 143130102 68 773 SH DFND 482 773 0 0 CARMAX INC COM 143130102 2080 23645 SH DFND 483 7351 0 16294 CARMAX INC COM 143130102 13098 148848 SH DFND 129801 0 19047 CARMAX INC COM 143130102 322 3670 SH OTR 0 990 2680 CARNIVAL CORP UNIT 99/99/9999 143658300 5 136 SH DFND 1 136 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 0 6 SH DFND 2 0 0 6 CARNIVAL CORP UNIT 99/99/9999 143658300 12321 281886 SH DFND 6 73064 0 208822 CARNIVAL CORP UNIT 99/99/9999 143658300 7260 166117 SH DFND 10 150287 0 15830 CARNIVAL CORP UNIT 99/99/9999 143658300 68 1578 SH DFND 19 1578 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 69 1580 SH DFND 23 1580 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 17159 392584 SH DFND 33 165287 0 227297 CARNIVAL CORP UNIT 99/99/9999 143658300 450 10314 SH DFND 287 10314 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 27 625 SH DFND 422 0 0 625 CARNIVAL CORP UNIT 99/99/9999 143658300 1311 30000 SH DFND 462 0 0 30000 CARNIVAL CORP UNIT 99/99/9999 143658300 76 1761 SH DFND 482 1761 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4330 99078 SH DFND 483 18673 0 80405 CARNIVAL CORP UNIT 99/99/9999 143658300 22582 516649 SH DFND 475701 0 40948 CARNIVAL PLC ADR 14365C103 1306 31067 SH DFND 31067 0 0 CAROLINA FINL CORP NEW COM 143873107 188 5300 SH DFND 33 0 0 5300 CAROLINA FINL CORP NEW COM 143873107 8 237 SH DFND 287 237 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 16 1555 SH DFND 1555 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 621 12026 SH DFND 33 0 0 12026 CARPENTER TECHNOLOGY CORP COM 144285103 7 153 SH DFND 287 153 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 17 348 SH DFND 348 0 0 CARRIAGE SVCS INC COM 143905107 85 4160 SH DFND 33 0 0 4160 CARRIAGE SVCS INC COM 143905107 5 260 SH DFND 287 260 0 0 CARRIAGE SVCS INC COM 143905107 316 15500 SH DFND 79 0 15421 CARRIZO OIL & GAS INC COM 144577103 7 900 SH DFND 10 900 0 0 CARRIZO OIL & GAS INC COM 144577103 193 22511 SH DFND 33 0 0 22511 CARRIZO OIL & GAS INC COM 144577103 0 55 SH DFND 287 55 0 0 CARRIZO OIL & GAS INC COM 144577103 7 830 SH DFND 830 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 72 8786 SH DFND 33 0 0 8786 CARROLS RESTAURANT GROUP INC COM 14574X104 3 453 SH DFND 287 453 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1 178 SH DFND 178 0 0 CARS COM INC COM 14575E105 0 2 SH DFND 1 2 0 0 CARS COM INC COM 14575E105 52 5834 SH DFND 10 5834 0 0 CARS COM INC COM 14575E105 152 16987 SH DFND 33 0 0 16987 CARS COM INC COM 14575E105 1 215 SH DFND 287 215 0 0 CARS COM INC COM 14575E105 9 1008 SH DFND 114 0 894 CARTER BK & TR MARTINSVILLE COM 146102108 11 583 SH DFND 2 583 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 108 5735 SH DFND 33 0 0 5735 CARTER BK & TR MARTINSVILLE COM 146102108 10 565 SH DFND 287 565 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 4 263 SH DFND 263 0 0 CARTERS INC COM 146229109 1393 15275 SH DFND 6 15275 0 0 CARTERS INC COM 146229109 3137 34397 SH DFND 10 34397 0 0 CARTERS INC COM 146229109 104 1148 SH DFND 33 0 0 1148 CARTERS INC COM 146229109 257 2825 SH DFND 287 2825 0 0 CARTERS INC COM 146229109 680 7462 SH DFND 0 0 7462 CARVANA CO CL A 146869102 124 1891 SH DFND 10 1891 0 0 CARVANA CO CL A 146869102 76 1159 SH DFND 33 0 0 1159 CARVANA CO CL A 146869102 1625 24623 SH DFND 23314 0 1309 CASA SYS INC COM 14713L102 6 849 SH DFND 10 849 0 0 CASA SYS INC COM 14713L102 62 7963 SH DFND 33 0 0 7963 CASA SYS INC COM 14713L102 179 22878 SH DFND 175 0 22703 CASELLA WASTE SYS INC CL A 147448104 89 2080 SH DFND 10 2080 0 0 CASELLA WASTE SYS INC CL A 147448104 489 11401 SH DFND 33 0 0 11401 CASELLA WASTE SYS INC CL A 147448104 9 210 SH DFND 287 210 0 0 CASEYS GEN STORES INC COM 147528103 11497 71340 SH DFND 10 71340 0 0 CASEYS GEN STORES INC COM 147528103 153 950 SH DFND 33 0 0 950 CASEYS GEN STORES INC COM 147528103 732 4544 SH DFND 287 4544 0 0 CASEYS GEN STORES INC COM 147528103 12205 75735 SH DFND 681 0 75054 CASI PHARMACEUTICALS INC COM 14757U109 4 1261 SH DFND 10 1261 0 0 CASI PHARMACEUTICALS INC COM 14757U109 42 12684 SH DFND 33 0 0 12684 CASI PHARMACEUTICALS INC COM 14757U109 1 578 SH DFND 578 0 0 CASS INFORMATION SYS INC COM 14808P109 25 474 SH DFND 10 474 0 0 CASS INFORMATION SYS INC COM 14808P109 192 3565 SH DFND 33 0 0 3565 CASS INFORMATION SYS INC COM 14808P109 5 108 SH DFND 287 108 0 0 CASS INFORMATION SYS INC COM 14808P109 630 11683 SH DFND 11683 0 0 CASTLE BIOSCIENCES INC COM 14843C105 0 45 SH DFND 10 45 0 0 CASTLE BIOSCIENCES INC COM 14843C105 16 936 SH DFND 33 0 0 936 CASTLE BIOSCIENCES INC COM 14843C105 0 42 SH DFND 42 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 4 3168 SH DFND 10 3168 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 36 25812 SH DFND 33 0 0 25812 CASTLIGHT HEALTH INC CL B 14862Q100 114 80885 SH DFND 633 0 80252 CATALENT INC COM 148806102 0 4 SH DFND 2 0 0 4 CATALENT INC COM 148806102 1459 30625 SH DFND 6 30625 0 0 CATALENT INC COM 148806102 283 5951 SH DFND 10 5951 0 0 CATALENT INC COM 148806102 179 3767 SH DFND 33 0 0 3767 CATALENT INC COM 148806102 44 937 SH DFND 287 937 0 0 CATALENT INC COM 148806102 5206 109236 SH DFND 66634 0 42602 CATALYST BIOSCIENCES INC COM NEW 14888D208 122 25047 SH DFND 0 0 25047 CATALYST PHARMACEUTICALS INC COM 14888U101 15 3012 SH DFND 10 3012 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 129 24428 SH DFND 33 0 0 24428 CATALYST PHARMACEUTICALS INC COM 14888U101 2 530 SH DFND 530 0 0 CATASYS INC COM PAR 149049504 8 550 SH DFND 10 550 0 0 CATASYS INC COM PAR 149049504 28 1825 SH DFND 33 0 0 1825 CATASYS INC COM PAR 149049504 1 80 SH DFND 80 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2135 200112 SH DFND 10 200112 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 132 12417 SH DFND 33 0 0 12417 CATERPILLAR INC DEL COM 149123101 2419 19154 SH DFND 1 6077 0 13077 CATERPILLAR INC DEL COM 149123101 46 369 SH DFND 2 369 0 0 CATERPILLAR INC DEL COM 149123101 46710 369809 SH DFND 6 179561 0 190248 CATERPILLAR INC DEL COM 149123101 18262 144585 SH DFND 10 128840 0 15745 CATERPILLAR INC DEL COM 149123101 644 5099 SH DFND 19 5099 0 0 CATERPILLAR INC DEL COM 149123101 14 118 SH DFND 20 118 0 0 CATERPILLAR INC DEL COM 149123101 328 2600 SH DFND 23 2600 0 0 CATERPILLAR INC DEL COM 149123101 388 3075 SH OTR 23 1800 0 1275 CATERPILLAR INC DEL COM 149123101 111453 882379 SH DFND 33 613239 0 269140 CATERPILLAR INC DEL COM 149123101 8623 68275 SH DFND 287 68275 0 0 CATERPILLAR INC DEL COM 149123101 30 239 SH DFND 422 0 0 239 CATERPILLAR INC DEL COM 149123101 637 5050 SH DFND 462 0 0 5050 CATERPILLAR INC DEL COM 149123101 330 2615 SH DFND 482 2615 0 0 CATERPILLAR INC DEL COM 149123101 39027 308982 SH DFND 483 24197 0 284785 CATERPILLAR INC DEL COM 149123101 223 1770 SH Put DFND 1770 0 0 CATERPILLAR INC DEL COM 149123101 83384 660159 SH DFND 652789 0 7370 CATERPILLAR INC DEL COM 149123101 22 175 SH Call DFND 175 0 0 CATERPILLAR INC DEL COM 149123101 2284 18090 SH OTR 0 10000 8090 CATHAY GEN BANCORP COM 149150104 65 1900 SH DFND 10 1900 0 0 CATHAY GEN BANCORP COM 149150104 679 19568 SH DFND 33 0 0 19568 CATHAY GEN BANCORP COM 149150104 6 193 SH DFND 287 193 0 0 CATHAY GEN BANCORP COM 149150104 453 13060 SH DFND 12838 0 222 CATO CORP NEW CL A 149205106 98 5616 SH DFND 33 0 0 5616 CATO CORP NEW CL A 149205106 4 269 SH DFND 287 269 0 0 CATO CORP NEW CL A 149205106 7 418 SH DFND 418 0 0 CAVCO INDS INC DEL COM 149568107 99 520 SH DFND 10 520 0 0 CAVCO INDS INC DEL COM 149568107 424 2208 SH DFND 33 0 0 2208 CAVCO INDS INC DEL COM 149568107 3 19 SH DFND 287 19 0 0 CAVCO INDS INC DEL COM 149568107 434 2263 SH DFND 2263 0 0 CB FINL SVCS INC COM 12479G101 99 3583 SH DFND 3583 0 0 CBDMD INC COM 12482W101 10 2606 SH DFND 33 0 0 2606 CBDMD INC COM 12482W101 0 116 SH DFND 116 0 0 CBIZ INC COM 124805102 305 12994 SH DFND 33 0 0 12994 CBIZ INC COM 124805102 15 660 SH DFND 287 660 0 0 CBIZ INC COM 124805102 110 4717 SH DFND 3171 0 1546 CBL & ASSOC PPTYS INC COM 124830100 231 179500 SH DFND 10 179500 0 0 CBL & ASSOC PPTYS INC COM 124830100 55 42655 SH DFND 33 0 0 42655 CBL & ASSOC PPTYS INC COM 124830100 1 1096 SH DFND 1096 0 0 CBM BANCORP INC COM 1248XT104 28 2000 SH DFND 2000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1084 9441 SH DFND 6 8697 0 744 CBOE GLOBAL MARKETS INC COM 12503M108 2169 18884 SH DFND 10 16280 0 2604 CBOE GLOBAL MARKETS INC COM 12503M108 7824 68093 SH DFND 33 0 0 68093 CBOE GLOBAL MARKETS INC COM 12503M108 1840 16016 SH DFND 287 16016 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 140 1224 SH DFND 422 0 0 1224 CBOE GLOBAL MARKETS INC COM 12503M108 58 507 SH DFND 482 507 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2322 20210 SH DFND 483 4460 0 15750 CBOE GLOBAL MARKETS INC COM 12503M108 2790 24286 SH DFND 24286 0 0 CBRE GROUP INC CL A 12504L109 134 2543 SH DFND 1 2543 0 0 CBRE GROUP INC CL A 12504L109 6528 123164 SH DFND 6 121236 0 1928 CBRE GROUP INC CL A 12504L109 3720 70177 SH DFND 10 62201 0 7976 CBRE GROUP INC CL A 12504L109 5 102 SH DFND 20 102 0 0 CBRE GROUP INC CL A 12504L109 10876 205187 SH DFND 33 2077 0 203110 CBRE GROUP INC CL A 12504L109 3188 60157 SH DFND 287 60157 0 0 CBRE GROUP INC CL A 12504L109 289 5463 SH DFND 422 0 0 5463 CBRE GROUP INC CL A 12504L109 86 1641 SH DFND 482 1641 0 0 CBRE GROUP INC CL A 12504L109 6785 128001 SH DFND 483 21455 0 106546 CBRE GROUP INC CL A 12504L109 2238 42221 SH DFND 42187 0 34 CBS CORP NEW CL A 124857103 35 810 SH DFND 810 0 0 CBS CORP NEW CL B 124857202 46 1159 SH DFND 1 1159 0 0 CBS CORP NEW CL B 124857202 1859 46073 SH DFND 6 41067 0 5006 CBS CORP NEW CL B 124857202 23417 580063 SH DFND 10 565193 0 14870 CBS CORP NEW CL B 124857202 15890 393619 SH DFND 33 199190 0 194429 CBS CORP NEW CL B 124857202 221 5497 SH DFND 287 5497 0 0 CBS CORP NEW CL B 124857202 43 1079 SH DFND 422 0 0 1079 CBS CORP NEW CL B 124857202 72 1804 SH DFND 482 1804 0 0 CBS CORP NEW CL B 124857202 5716 141600 SH DFND 483 15445 0 126155 CBS CORP NEW CL B 124857202 9 224 SH DFND 224 0 0 CBTX INC COM 12481V104 127 4558 SH DFND 33 0 0 4558 CBTX INC COM 12481V104 6 227 SH DFND 287 227 0 0 CBTX INC COM 12481V104 452 16218 SH DFND 818 0 15400 CDK GLOBAL INC COM 12508E101 96 2000 SH DFND 1 2000 0 0 CDK GLOBAL INC COM 12508E101 6 133 SH OTR 1 133 0 0 CDK GLOBAL INC COM 12508E101 636 13245 SH DFND 6 11949 0 1296 CDK GLOBAL INC COM 12508E101 624 12979 SH DFND 10 12979 0 0 CDK GLOBAL INC COM 12508E101 48 999 SH DFND 23 999 0 0 CDK GLOBAL INC COM 12508E101 62 1300 SH OTR 23 0 0 1300 CDK GLOBAL INC COM 12508E101 3606 75003 SH DFND 33 13850 0 61153 CDK GLOBAL INC COM 12508E101 111 2326 SH DFND 287 2326 0 0 CDK GLOBAL INC COM 12508E101 27 567 SH DFND 482 567 0 0 CDK GLOBAL INC COM 12508E101 796 16569 SH DFND 483 6193 0 10376 CDK GLOBAL INC COM 12508E101 1491 31006 SH DFND 30746 0 260 CDN IMPERIAL BK COMM TORONTO COM 136069101 349 4229 SH DFND 2 3343 0 886 CDN IMPERIAL BK COMM TORONTO COM 136069101 189781 2298715 SH DFND 6 1840319 0 458396 CDN IMPERIAL BK COMM TORONTO COM 136069101 1359 16468 SH DFND 10 16468 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 14060 170302 SH DFND 33 0 0 170302 CDN IMPERIAL BK COMM TORONTO COM 136069101 577 7000 SH DFND 287 7000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10 128 SH DFND 422 0 0 128 CDN IMPERIAL BK COMM TORONTO COM 136069101 190 2309 SH DFND 482 2309 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5582 67616 SH DFND 483 15598 0 52018 CDN IMPERIAL BK COMM TORONTO COM 136069101 28940 350545 SH DFND 348764 0 1781 CDW CORP COM 12514G108 135 1099 SH DFND 2 0 0 1099 CDW CORP COM 12514G108 5538 44943 SH DFND 6 43960 0 983 CDW CORP COM 12514G108 15513 125882 SH DFND 10 122494 0 3388 CDW CORP COM 12514G108 23079 187272 SH DFND 33 95173 0 92099 CDW CORP COM 12514G108 1452 11785 SH DFND 287 11785 0 0 CDW CORP COM 12514G108 215 1749 SH DFND 422 0 0 1749 CDW CORP COM 12514G108 3159 25640 SH DFND 462 0 0 25640 CDW CORP COM 12514G108 83 680 SH DFND 482 680 0 0 CDW CORP COM 12514G108 2988 24250 SH DFND 483 8189 0 16061 CDW CORP COM 12514G108 14293 115984 SH DFND 115353 0 631 CECO ENVIRONMENTAL CORP COM 125141101 53 7725 SH DFND 33 0 0 7725 CECO ENVIRONMENTAL CORP COM 125141101 4 691 SH DFND 287 691 0 0 CECO ENVIRONMENTAL CORP COM 125141101 11 1656 SH DFND 1656 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2364 40518 SH DFND 24241 0 16277 CEDAR REALTY TRUST INC COM NEW 150602209 64 21578 SH DFND 33 0 0 21578 CEDAR REALTY TRUST INC COM NEW 150602209 3 1271 SH DFND 287 1271 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 84 28035 SH DFND 28035 0 0 CEL SCI CORP COM PAR NEW 150837607 11 1337 SH DFND 10 1337 0 0 CEL SCI CORP COM PAR NEW 150837607 61 6892 SH DFND 33 0 0 6892 CEL SCI CORP COM PAR NEW 150837607 2 308 SH DFND 308 0 0 CELANESE CORP DEL COM 150870103 18 150 SH DFND 1 0 0 150 CELANESE CORP DEL COM 150870103 0 3 SH DFND 2 0 0 3 CELANESE CORP DEL COM 150870103 11761 96178 SH DFND 6 11822 0 84356 CELANESE CORP DEL COM 150870103 3168 25911 SH DFND 10 17579 0 8332 CELANESE CORP DEL COM 150870103 3 25 SH DFND 23 25 0 0 CELANESE CORP DEL COM 150870103 42 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM 150870103 17965 146912 SH DFND 33 73505 0 73407 CELANESE CORP DEL COM 150870103 2589 21176 SH DFND 287 21176 0 0 CELANESE CORP DEL COM 150870103 213 1744 SH DFND 422 0 0 1744 CELANESE CORP DEL COM 150870103 574 4700 SH DFND 462 0 0 4700 CELANESE CORP DEL COM 150870103 71 582 SH DFND 482 582 0 0 CELANESE CORP DEL COM 150870103 3214 26284 SH DFND 483 9845 0 16439 CELANESE CORP DEL COM 150870103 6991 57175 SH DFND 30126 0 27049 CELCUITY INC COM 15102K100 2 159 SH DFND 10 159 0 0 CELCUITY INC COM 15102K100 25 1482 SH DFND 33 0 0 1482 CELCUITY INC COM 15102K100 1 62 SH DFND 62 0 0 CELESTICA INC SUB VTG SHS 15101Q108 670 93528 SH DFND 0 0 93528 CELGENE CORP COM 151020104 8107 81644 SH DFND 1 39470 0 42174 CELGENE CORP COM 151020104 6680 67274 SH OTR 1 700 0 66574 CELGENE CORP COM 151020104 40 407 SH DFND 2 400 0 7 CELGENE CORP COM 151020104 27802 279987 SH DFND 6 273322 0 6665 CELGENE CORP COM 151020104 39075 393507 SH DFND 10 374030 0 19477 CELGENE CORP COM 151020104 71 724 SH DFND 19 724 0 0 CELGENE CORP COM 151020104 1004 10117 SH DFND 20 6117 0 4000 CELGENE CORP COM 151020104 740 7461 SH OTR 20 4329 0 3132 CELGENE CORP COM 151020104 1330 13399 SH DFND 21 13399 0 0 CELGENE CORP COM 151020104 1384 13940 SH OTR 21 80 0 13860 CELGENE CORP COM 151020104 10597 106725 SH DFND 23 104355 0 2370 CELGENE CORP COM 151020104 9573 96413 SH OTR 23 16265 0 80148 CELGENE CORP COM 151020104 89230 898592 SH DFND 33 410065 0 488527 CELGENE CORP COM 151020104 8365 84243 SH DFND 287 84243 0 0 CELGENE CORP COM 151020104 28 285 SH DFND 422 0 0 285 CELGENE CORP COM 151020104 316 3191 SH DFND 482 3191 0 0 CELGENE CORP COM 151020104 31729 319533 SH DFND 483 50421 0 269112 CELGENE CORP COM 151020104 5 55 SH Put DFND 55 0 0 CELGENE CORP COM 151020104 36313 365697 SH DFND 365697 0 0 CELGENE CORP COM 151020104 704 7095 SH OTR 0 6350 745 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 8 17933 SH DFND 17933 0 0 CELLECTIS S A SPONSORED ADS 15117K103 24 2372 SH DFND 6 2372 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 3 237 SH DFND 10 237 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 45 3044 SH DFND 33 0 0 3044 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2 139 SH DFND 139 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 3 866 SH DFND 10 866 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 21 6322 SH DFND 33 0 0 6322 CELSIUS HOLDINGS INC COM NEW 15118V207 0 284 SH DFND 284 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1409 359458 SH DFND 359458 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11 2843 SH OTR 0 0 2843 CENOVUS ENERGY INC COM 15135U109 28 3078 SH DFND 1 0 0 3078 CENOVUS ENERGY INC COM 15135U109 981 104669 SH DFND 2 104669 0 0 CENOVUS ENERGY INC COM 15135U109 754 80472 SH DFND 6 73907 0 6565 CENOVUS ENERGY INC COM 15135U109 3824 407697 SH DFND 10 407697 0 0 CENOVUS ENERGY INC COM 15135U109 3909 416808 SH DFND 33 0 0 416808 CENOVUS ENERGY INC COM 15135U109 51 5502 SH DFND 287 5502 0 0 CENOVUS ENERGY INC COM 15135U109 23 2546 SH DFND 482 2546 0 0 CENOVUS ENERGY INC COM 15135U109 1083 115532 SH DFND 483 35501 0 80031 CENOVUS ENERGY INC COM 15135U109 1497 159611 SH DFND 157022 0 2589 CENTENE CORP DEL COM 15135B101 0 10 SH DFND 1 10 0 0 CENTENE CORP DEL COM 15135B101 116522 2693533 SH DFND 6 2276739 0 416794 CENTENE CORP DEL COM 15135B101 4292 99235 SH DFND 10 89637 0 9598 CENTENE CORP DEL COM 15135B101 85 1975 SH DFND 21 1975 0 0 CENTENE CORP DEL COM 15135B101 25268 584119 SH DFND 33 286513 0 297606 CENTENE CORP DEL COM 15135B101 2054 47493 SH DFND 287 47493 0 0 CENTENE CORP DEL COM 15135B101 1297 30000 SH DFND 462 0 0 30000 CENTENE CORP DEL COM 15135B101 81 1878 SH DFND 482 1878 0 0 CENTENE CORP DEL COM 15135B101 8333 192642 SH DFND 483 29074 0 163568 CENTENE CORP DEL COM 15135B101 20426 472177 SH DFND 472177 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 67 15000 SH DFND 10 15000 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 21 4658 SH DFND 33 0 0 4658 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4275 946931 SH DFND 0 0 946931 CENTERPOINT ENERGY INC COM 15189T107 5997 198712 SH DFND 1 157952 0 40760 CENTERPOINT ENERGY INC COM 15189T107 1171 38801 SH OTR 1 26495 0 12306 CENTERPOINT ENERGY INC COM 15189T107 2956 97977 SH DFND 6 93899 0 4078 CENTERPOINT ENERGY INC COM 15189T107 27966 926670 SH DFND 10 909998 0 16672 CENTERPOINT ENERGY INC COM 15189T107 248537 8235160 SH DFND 11 4468178 0 3766982 CENTERPOINT ENERGY INC COM 15189T107 65 2171 SH DFND 19 2171 0 0 CENTERPOINT ENERGY INC COM 15189T107 1418 47006 SH DFND 20 18196 0 28810 CENTERPOINT ENERGY INC COM 15189T107 35 1165 SH OTR 20 1165 0 0 CENTERPOINT ENERGY INC COM 15189T107 187 6227 SH DFND 21 6227 0 0 CENTERPOINT ENERGY INC COM 15189T107 122 4050 SH OTR 21 0 0 4050 CENTERPOINT ENERGY INC COM 15189T107 1622 53756 SH DFND 23 51602 0 2154 CENTERPOINT ENERGY INC COM 15189T107 627 20792 SH OTR 23 5830 0 14962 CENTERPOINT ENERGY INC COM 15189T107 9989 330985 SH DFND 33 0 0 330985 CENTERPOINT ENERGY INC COM 15189T107 982 32551 SH DFND 287 32551 0 0 CENTERPOINT ENERGY INC COM 15189T107 191 6360 SH DFND 422 0 0 6360 CENTERPOINT ENERGY INC COM 15189T107 75 2510 SH DFND 482 2510 0 0 CENTERPOINT ENERGY INC COM 15189T107 3797 125842 SH DFND 483 25621 0 100221 CENTERPOINT ENERGY INC COM 15189T107 2439 80821 SH DFND 65334 0 15487 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 5226 100000 SH DFND 2 100000 0 0 CENTERSTATE BK CORP COM 15201P109 189 7900 SH DFND 10 7900 0 0 CENTERSTATE BK CORP COM 15201P109 761 31741 SH DFND 33 0 0 31741 CENTERSTATE BK CORP COM 15201P109 3 165 SH DFND 287 165 0 0 CENTERSTATE BK CORP COM 15201P109 38 1591 SH DFND 0 0 1591 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 14 1428 SH DFND 1428 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 252 26387 SH DFND 26387 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12 2767 SH DFND 10 2767 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 100 22457 SH DFND 33 0 0 22457 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 1034 SH DFND 287 1034 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 39 8794 SH DFND 8794 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 7 593 SH DFND 593 0 0 CENTRAL GARDEN & PET CO COM 153527106 1596 54615 SH DFND 10 54615 0 0 CENTRAL GARDEN & PET CO COM 153527106 77 2652 SH DFND 33 0 0 2652 CENTRAL GARDEN & PET CO COM 153527106 361 12359 SH DFND 25 0 12334 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 22 800 SH DFND 10 800 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 294 10640 SH DFND 33 0 0 10640 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 37 SH DFND 287 37 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 128 4628 SH DFND 4628 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 12 SH DFND 2 0 0 12 CENTRAL PAC FINL CORP COM NEW 154760409 115 4053 SH DFND 10 4053 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 200 7069 SH DFND 33 0 0 7069 CENTRAL PAC FINL CORP COM NEW 154760409 13 475 SH DFND 287 475 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 154 52427 SH DFND 52427 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 59 2905 SH DFND 33 0 0 2905 CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 335 SH DFND 287 335 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 150 7395 SH DFND 1695 0 5700 CENTRIC BRANDS INC COM 15644G104 0 393 SH DFND 10 393 0 0 CENTRIC BRANDS INC COM 15644G104 10 4149 SH DFND 33 0 0 4149 CENTRIC BRANDS INC COM 15644G104 0 184 SH DFND 184 0 0 CENTURY ALUM CO COM 156431108 84 12718 SH DFND 33 0 0 12718 CENTURY ALUM CO COM 156431108 133 20151 SH DFND 0 0 20151 CENTURY BANCORP INC MASS CL A NON VTG 156432106 35 406 SH DFND 10 406 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 62 718 SH DFND 33 0 0 718 CENTURY BANCORP INC MASS CL A NON VTG 156432106 9 103 SH DFND 287 103 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 267 3058 SH DFND 3058 0 0 CENTURY CASINOS INC COM 156492100 53 6857 SH DFND 33 0 0 6857 CENTURY CASINOS INC COM 156492100 4 624 SH DFND 287 624 0 0 CENTURY CASINOS INC COM 156492100 2 317 SH DFND 317 0 0 CENTURY CMNTYS INC COM 156504300 15 493 SH DFND 10 493 0 0 CENTURY CMNTYS INC COM 156504300 203 6639 SH DFND 33 0 0 6639 CENTURY CMNTYS INC COM 156504300 5 176 SH DFND 287 176 0 0 CENTURY CMNTYS INC COM 156504300 177 5800 SH DFND 0 0 5800 CENTURYLINK INC COM 156700106 1 132 SH DFND 1 132 0 0 CENTURYLINK INC COM 156700106 9 780 SH OTR 1 0 0 780 CENTURYLINK INC COM 156700106 3 307 SH DFND 2 284 0 23 CENTURYLINK INC COM 156700106 2360 189112 SH DFND 6 181822 0 7290 CENTURYLINK INC COM 156700106 3729 298809 SH DFND 10 276528 0 22281 CENTURYLINK INC COM 156700106 336 26930 SH DFND 20 26930 0 0 CENTURYLINK INC COM 156700106 124 10000 SH OTR 21 0 0 10000 CENTURYLINK INC COM 156700106 24 2000 SH OTR 23 0 0 2000 CENTURYLINK INC COM 156700106 8012 641988 SH DFND 33 0 0 641988 CENTURYLINK INC COM 156700106 1530 122638 SH DFND 287 122638 0 0 CENTURYLINK INC COM 156700106 13 1048 SH DFND 422 0 0 1048 CENTURYLINK INC COM 156700106 57 4582 SH DFND 482 4582 0 0 CENTURYLINK INC COM 156700106 3866 309813 SH DFND 483 151850 0 157963 CENTURYLINK INC COM 156700106 6544 524362 SH DFND 524362 0 0 CERECOR INC COM 15671L109 4 1341 SH DFND 10 1341 0 0 CERECOR INC COM 15671L109 17 5397 SH DFND 33 0 0 5397 CERECOR INC COM 15671L109 0 240 SH DFND 240 0 0 CERIDIAN HCM HLDG INC COM 15677J108 31 645 SH DFND 10 645 0 0 CERIDIAN HCM HLDG INC COM 15677J108 104 2108 SH DFND 33 0 0 2108 CERIDIAN HCM HLDG INC COM 15677J108 256 5191 SH DFND 3944 0 1247 CERNER CORP COM 156782104 278 4085 SH DFND 1 4085 0 0 CERNER CORP COM 156782104 79 1169 SH OTR 1 0 0 1169 CERNER CORP COM 156782104 0 4 SH DFND 2 0 0 4 CERNER CORP COM 156782104 9344 137082 SH DFND 6 135153 0 1929 CERNER CORP COM 156782104 7682 112699 SH DFND 10 105181 0 7518 CERNER CORP COM 156782104 15286 224236 SH DFND 33 0 0 224236 CERNER CORP COM 156782104 3524 51702 SH DFND 287 51702 0 0 CERNER CORP COM 156782104 155 2283 SH DFND 422 0 0 2283 CERNER CORP COM 156782104 87 1282 SH DFND 482 1282 0 0 CERNER CORP COM 156782104 3628 53225 SH DFND 483 13407 0 39818 CERNER CORP COM 156782104 20706 303754 SH DFND 249393 0 54361 CERUS CORP COM 157085101 264 51371 SH DFND 10 51371 0 0 CERUS CORP COM 157085101 181 35115 SH DFND 33 0 0 35115 CERUS CORP COM 157085101 444 86204 SH DFND 0 0 86204 CEVA INC COM 157210105 18 612 SH DFND 10 612 0 0 CEVA INC COM 157210105 164 5499 SH DFND 33 0 0 5499 CEVA INC COM 157210105 2 79 SH DFND 287 79 0 0 CEVA INC COM 157210105 145 4886 SH DFND 4886 0 0 CF INDS HLDGS INC COM 125269100 0 8 SH DFND 1 8 0 0 CF INDS HLDGS INC COM 125269100 0 4 SH DFND 2 0 0 4 CF INDS HLDGS INC COM 125269100 19118 388581 SH DFND 6 20158 0 368423 CF INDS HLDGS INC COM 125269100 1872 38061 SH DFND 10 32894 0 5167 CF INDS HLDGS INC COM 125269100 1072 21798 SH DFND 11 0 0 21798 CF INDS HLDGS INC COM 125269100 10 220 SH DFND 20 220 0 0 CF INDS HLDGS INC COM 125269100 11604 235858 SH DFND 33 110821 0 125037 CF INDS HLDGS INC COM 125269100 197 4005 SH DFND 287 4005 0 0 CF INDS HLDGS INC COM 125269100 38 786 SH DFND 422 0 0 786 CF INDS HLDGS INC COM 125269100 49 1013 SH DFND 482 1013 0 0 CF INDS HLDGS INC COM 125269100 1306 26556 SH DFND 483 10017 0 16539 CF INDS HLDGS INC COM 125269100 836 17000 SH DFND 522 17000 0 0 CF INDS HLDGS INC COM 125269100 6498 132086 SH DFND 126277 0 5809 CGI INC CL A SUB VTG 12532H104 15 200 SH DFND 2 200 0 0 CGI INC CL A SUB VTG 12532H104 1592 20118 SH DFND 6 18208 0 1910 CGI INC CL A SUB VTG 12532H104 8403 106180 SH DFND 33 0 0 106180 CGI INC CL A SUB VTG 12532H104 419 5297 SH DFND 287 5297 0 0 CGI INC CL A SUB VTG 12532H104 138 1748 SH DFND 422 0 0 1748 CGI INC CL A SUB VTG 12532H104 88 1113 SH DFND 482 1113 0 0 CGI INC CL A SUB VTG 12532H104 4400 55609 SH DFND 483 21302 0 34307 CGI INC CL A SUB VTG 12532H104 2010 25406 SH DFND 24987 0 419 CHANGE HEALTHCARE INC COM 15912K100 15 1259 SH DFND 33 0 0 1259 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 206 4325 SH DFND 0 0 4325 CHANGYOU COM LTD ADS REP CL A 15911M107 10 1115 SH DFND 1115 0 0 CHANNELADVISOR CORP COM 159179100 7 824 SH DFND 10 824 0 0 CHANNELADVISOR CORP COM 159179100 62 6717 SH DFND 33 0 0 6717 CHANNELADVISOR CORP COM 159179100 79 8529 SH DFND 8529 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 10 7814 SH DFND 33 0 0 7814 CHAPARRAL ENERGY INC COM CL A 15942R208 0 148 SH DFND 148 0 0 CHARAH SOLUTIONS INC COM 15957P105 5 2393 SH DFND 33 0 0 2393 CHARAH SOLUTIONS INC COM 15957P105 0 108 SH DFND 108 0 0 CHARLES & COLVARD LTD COM 159765106 147 90330 SH DFND 90330 0 0 CHARLES RIV LABS INTL INC COM 159864107 479 3620 SH DFND 10 3620 0 0 CHARLES RIV LABS INTL INC COM 159864107 13489 101910 SH DFND 33 100659 0 1251 CHARLES RIV LABS INTL INC COM 159864107 162 1228 SH DFND 287 1228 0 0 CHARLES RIV LABS INTL INC COM 159864107 3626 27400 SH DFND 0 0 27400 CHART INDS INC COM PAR $0.01 16115Q308 731 11735 SH DFND 1 8515 0 3220 CHART INDS INC COM PAR $0.01 16115Q308 10096 161901 SH DFND 10 161901 0 0 CHART INDS INC COM PAR $0.01 16115Q308 573 9199 SH DFND 33 0 0 9199 CHART INDS INC COM PAR $0.01 16115Q308 3 51 SH DFND 287 51 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1 21 SH DFND 21 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1069 2596 SH DFND 1 4 0 2592 CHARTER COMMUNICATIONS INC N CL A 16119P108 138 337 SH OTR 1 0 0 337 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH DFND 2 0 0 3 CHARTER COMMUNICATIONS INC N CL A 16119P108 18342 44508 SH DFND 6 43191 0 1317 CHARTER COMMUNICATIONS INC N CL A 16119P108 11561 28054 SH DFND 10 24292 0 3762 CHARTER COMMUNICATIONS INC N CL A 16119P108 72 177 SH DFND 23 177 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 54581 132441 SH DFND 33 55159 0 77282 CHARTER COMMUNICATIONS INC N CL A 16119P108 502 1220 SH DFND 287 1220 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24 59 SH DFND 422 0 0 59 CHARTER COMMUNICATIONS INC N CL A 16119P108 299 727 SH DFND 482 727 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 27670 67143 SH DFND 483 7209 0 59934 CHARTER COMMUNICATIONS INC N CL A 16119P108 246 597 SH Call DFND 597 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 45326 109983 SH DFND 94898 0 15085 CHASE CORP COM 16150R104 25 229 SH DFND 10 229 0 0 CHASE CORP COM 16150R104 202 1854 SH DFND 33 0 0 1854 CHASE CORP COM 16150R104 6 55 SH DFND 287 55 0 0 CHASE CORP COM 16150R104 3 35 SH DFND 35 0 0 CHATHAM LODGING TR COM 16208T102 210 11622 SH DFND 33 0 0 11622 CHATHAM LODGING TR COM 16208T102 12 710 SH DFND 287 710 0 0 CHATHAM LODGING TR COM 16208T102 268 14786 SH DFND 483 0 0 14786 CHATHAM LODGING TR COM 16208T102 364 20059 SH DFND 20059 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 219 2000 SH DFND 1 2000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 120 1100 SH OTR 1 0 0 1100 CHECK POINT SOFTWARE TECH LT ORD M22465104 18 166 SH DFND 2 166 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 149070 1361373 SH DFND 6 1312223 0 49150 CHECK POINT SOFTWARE TECH LT ORD M22465104 2782 25414 SH DFND 10 25414 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 124 SH DFND 20 124 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 87 800 SH OTR 21 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 535 4890 SH DFND 23 4890 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 125 1145 SH OTR 23 450 0 695 CHECK POINT SOFTWARE TECH LT ORD M22465104 3766 34397 SH DFND 33 0 0 34397 CHECK POINT SOFTWARE TECH LT ORD M22465104 4699 42917 SH DFND 287 42917 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 91 840 SH DFND 422 0 0 840 CHECK POINT SOFTWARE TECH LT ORD M22465104 77 705 SH DFND 482 705 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1836 16770 SH DFND 483 3935 0 12835 CHECK POINT SOFTWARE TECH LT ORD M22465104 16869 154061 SH DFND 153961 0 100 CHECKPOINT THERAPEUTICS INC COM 162828107 1 469 SH DFND 10 469 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 15 6196 SH DFND 33 0 0 6196 CHECKPOINT THERAPEUTICS INC COM 162828107 0 276 SH DFND 276 0 0 CHEESECAKE FACTORY INC COM 163072101 1396 33500 SH DFND 6 33500 0 0 CHEESECAKE FACTORY INC COM 163072101 56 1350 SH DFND 10 1350 0 0 CHEESECAKE FACTORY INC COM 163072101 444 10656 SH DFND 33 0 0 10656 CHEESECAKE FACTORY INC COM 163072101 11 282 SH DFND 287 282 0 0 CHEESECAKE FACTORY INC COM 163072101 17 413 SH DFND 213 0 200 CHEETAH MOBILE INC ADR 163075104 41 11715 SH DFND 0 0 11715 CHEFS WHSE INC COM 163086101 35 880 SH DFND 10 880 0 0 CHEFS WHSE INC COM 163086101 249 6187 SH DFND 33 0 0 6187 CHEFS WHSE INC COM 163086101 11 278 SH DFND 287 278 0 0 CHEFS WHSE INC COM 163086101 2681 66495 SH DFND 0 0 66495 CHEGG INC COM 163092109 0 4 SH DFND 2 0 0 4 CHEGG INC COM 163092109 269 8992 SH DFND 10 8992 0 0 CHEGG INC COM 163092109 908 30342 SH DFND 33 780 0 29562 CHEGG INC COM 163092109 1 57 SH DFND 287 57 0 0 CHEGG INC COM 163092109 1977 66038 SH DFND 31498 0 34540 CHEGG INC NOTE 0.250% 5/1 163092AB5 7034 5500000 PRN DFND 2 5500000 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 895 700000 PRN DFND 0 0 700000 CHEMED CORP NEW COM 16359R103 41 100 SH DFND 2 100 0 0 CHEMED CORP NEW COM 16359R103 1239 2969 SH DFND 10 2969 0 0 CHEMED CORP NEW COM 16359R103 342 820 SH DFND 33 416 0 404 CHEMED CORP NEW COM 16359R103 517 1239 SH DFND 287 1239 0 0 CHEMED CORP NEW COM 16359R103 5079 12164 SH DFND 1359 0 10805 CHEMOCENTRYX INC COM 16383L106 11 1720 SH DFND 10 1720 0 0 CHEMOCENTRYX INC COM 16383L106 69 10317 SH DFND 33 0 0 10317 CHEMOCENTRYX INC COM 16383L106 1118 164999 SH DFND 0 0 164999 CHEMOURS CO COM 163851108 27 1811 SH DFND 1 0 0 1811 CHEMOURS CO COM 163851108 6 460 SH OTR 1 0 0 460 CHEMOURS CO COM 163851108 508 34009 SH DFND 2 34000 0 9 CHEMOURS CO COM 163851108 151 10153 SH DFND 10 10153 0 0 CHEMOURS CO COM 163851108 2 160 SH OTR 20 0 0 160 CHEMOURS CO COM 163851108 151 10141 SH DFND 23 10141 0 0 CHEMOURS CO COM 163851108 33 2212 SH OTR 23 1892 0 320 CHEMOURS CO COM 163851108 63 4244 SH DFND 33 0 0 4244 CHEMOURS CO COM 163851108 1265 84714 SH DFND 78914 0 5800 CHEMOURS CO COM 163851108 5 340 SH OTR 0 0 340 CHEMUNG FINL CORP COM 164024101 37 892 SH DFND 33 0 0 892 CHEMUNG FINL CORP COM 164024101 4 116 SH DFND 287 116 0 0 CHEMUNG FINL CORP COM 164024101 244 5813 SH DFND 3313 0 2500 CHENIERE ENERGY INC COM NEW 16411R208 12 200 SH DFND 2 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1255 19903 SH DFND 6 16759 0 3144 CHENIERE ENERGY INC COM NEW 16411R208 3271 51885 SH DFND 10 42104 0 9781 CHENIERE ENERGY INC COM NEW 16411R208 404281 6411063 SH DFND 11 3528745 0 2882318 CHENIERE ENERGY INC COM NEW 16411R208 6971 110557 SH DFND 33 0 0 110557 CHENIERE ENERGY INC COM NEW 16411R208 1679 26641 SH DFND 287 26641 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17 280 SH DFND 422 0 0 280 CHENIERE ENERGY INC COM NEW 16411R208 66 1053 SH DFND 482 1053 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2341 37125 SH DFND 483 10570 0 26555 CHENIERE ENERGY INC COM NEW 16411R208 14029 222482 SH DFND 101434 0 121048 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 131 2900 SH DFND 2 2900 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1234 27140 SH DFND 11 27140 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 534 11751 SH DFND 0 0 11751 CHERRY HILL MTG INVT CORP COM 164651101 52 3972 SH DFND 33 0 0 3972 CHERRY HILL MTG INVT CORP COM 164651101 11 875 SH DFND 287 875 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2 178 SH DFND 178 0 0 CHESAPEAKE ENERGY CORP COM 165167107 46 32684 SH DFND 10 32684 0 0 CHESAPEAKE ENERGY CORP COM 165167107 47 33605 SH DFND 33 0 0 33605 CHESAPEAKE ENERGY CORP COM 165167107 0 87 SH DFND 87 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 29 50000 PRN DFND 2 50000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 2987 5000000 PRN DFND 5000000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 7 12189 SH DFND 12189 0 0 CHESAPEAKE UTILS CORP COM 165303108 188 1976 SH DFND 10 1976 0 0 CHESAPEAKE UTILS CORP COM 165303108 385 4047 SH DFND 33 0 0 4047 CHESAPEAKE UTILS CORP COM 165303108 15 158 SH DFND 287 158 0 0 CHESAPEAKE UTILS CORP COM 165303108 7 83 SH DFND 83 0 0 CHEVRON CORP NEW COM 166764100 19063 160741 SH DFND 1 124924 0 35817 CHEVRON CORP NEW COM 166764100 4811 40566 SH OTR 1 10435 0 30131 CHEVRON CORP NEW COM 166764100 18 152 SH Put DFND 2 152 0 0 CHEVRON CORP NEW COM 166764100 2536 21383 SH DFND 2 19924 0 1459 CHEVRON CORP NEW COM 166764100 457405 3856710 SH DFND 6 3124211 0 732499 CHEVRON CORP NEW COM 166764100 64143 540840 SH DFND 10 467603 0 73237 CHEVRON CORP NEW COM 166764100 12587 106132 SH DFND 11 0 0 106132 CHEVRON CORP NEW COM 166764100 1037 8750 SH DFND 19 8750 0 0 CHEVRON CORP NEW COM 166764100 1922 16206 SH DFND 20 8590 0 7616 CHEVRON CORP NEW COM 166764100 1262 10642 SH OTR 20 6643 0 3999 CHEVRON CORP NEW COM 166764100 364 3075 SH DFND 21 3075 0 0 CHEVRON CORP NEW COM 166764100 545 4601 SH OTR 21 0 0 4601 CHEVRON CORP NEW COM 166764100 11931 100607 SH DFND 23 96415 0 4192 CHEVRON CORP NEW COM 166764100 10093 85102 SH OTR 23 16050 0 69052 CHEVRON CORP NEW COM 166764100 183647 1548458 SH DFND 33 573363 0 975095 CHEVRON CORP NEW COM 166764100 3755 31665 SH DFND 287 31665 0 0 CHEVRON CORP NEW COM 166764100 38 326 SH DFND 422 0 0 326 CHEVRON CORP NEW COM 166764100 1186 10000 SH DFND 462 0 0 10000 CHEVRON CORP NEW COM 166764100 1018 8584 SH DFND 482 8584 0 0 CHEVRON CORP NEW COM 166764100 75158 633718 SH DFND 483 84164 0 549554 CHEVRON CORP NEW COM 166764100 25634 216146 SH DFND 207741 0 8405 CHEVRON CORP NEW COM 166764100 60 513 SH Call DFND 513 0 0 CHEVRON CORP NEW COM 166764100 53106 447777 SH OTR 0 136852 310925 CHIASMA INC COM 16706W102 5 1062 SH DFND 10 1062 0 0 CHIASMA INC COM 16706W102 42 8675 SH DFND 33 0 0 8675 CHIASMA INC COM 16706W102 1 380 SH DFND 380 0 0 CHICOS FAS INC COM 168615102 2 700 SH DFND 2 700 0 0 CHICOS FAS INC COM 168615102 119 29563 SH DFND 33 0 0 29563 CHICOS FAS INC COM 168615102 3 790 SH DFND 287 790 0 0 CHICOS FAS INC COM 168615102 275 68432 SH DFND 24947 0 43485 CHILDRENS PL INC COM 168905107 4645 60335 SH DFND 10 60335 0 0 CHILDRENS PL INC COM 168905107 299 3891 SH DFND 33 0 0 3891 CHILDRENS PL INC COM 168905107 9 128 SH DFND 287 128 0 0 CHILDRENS PL INC COM 168905107 167 2174 SH DFND 2174 0 0 CHIMERA INVT CORP COM NEW 16934Q208 352 18018 SH DFND 10 18018 0 0 CHIMERA INVT CORP COM NEW 16934Q208 94 4838 SH DFND 33 0 0 4838 CHIMERA INVT CORP COM NEW 16934Q208 186 9525 SH DFND 287 9525 0 0 CHIMERA INVT CORP COM NEW 16934Q208 561 28686 SH DFND 23941 0 4745 CHIMERIX INC COM 16934W106 28 12063 SH DFND 33 0 0 12063 CHIMERIX INC COM 16934W106 1 552 SH DFND 552 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1 16 SH DFND 33 0 0 16 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2 18 SH DFND 287 18 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 5 50 SH DFND 50 0 0 CHINA CERAMICS CO LTD SHS G2113X134 3 4658 SH DFND 4658 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 68 SH DFND 68 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 12 500 SH DFND 500 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 86 SH DFND 2 86 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 7 1803 SH DFND 1803 0 0 CHINA INTERNET NATIONWIDE FI SHS G2120A101 0 3 SH DFND 3 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 223 19400 SH DFND 0 0 19400 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 1367 1317000 PRN DFND 2 1317000 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 3820 3680000 PRN Put DFND 6 0 0 3680000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 500 SH DFND 1 500 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 0 415 SH DFND 415 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 55 SH DFND 2 0 0 55 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 129 2212 SH DFND 0 0 2212 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 86 2870 SH DFND 2870 0 0 CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 10 8150 SH DFND 8150 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 100 2206 SH DFND 2206 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 100 SH DFND 100 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 29 15341 SH DFND 15341 0 0 CHINA YUCHAI INTL LTD COM G21082105 67 5220 SH DFND 5220 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 28 SH DFND 28 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 37 45 SH Call DFND 2 45 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2203 2622 SH DFND 6 2446 0 176 CHIPOTLE MEXICAN GRILL INC COM 169656105 2570 3058 SH DFND 10 2486 0 572 CHIPOTLE MEXICAN GRILL INC COM 169656105 158058 188060 SH DFND 33 173069 0 14991 CHIPOTLE MEXICAN GRILL INC COM 169656105 277 330 SH DFND 287 330 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 58 70 SH DFND 422 0 0 70 CHIPOTLE MEXICAN GRILL INC COM 169656105 100 119 SH DFND 482 119 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3084 3670 SH DFND 483 1054 0 2616 CHIPOTLE MEXICAN GRILL INC COM 169656105 5292 6297 SH DFND 3697 0 2600 CHOICE HOTELS INTL INC COM 169905106 636 7154 SH DFND 10 7154 0 0 CHOICE HOTELS INTL INC COM 169905106 77 871 SH DFND 33 0 0 871 CHOICE HOTELS INTL INC COM 169905106 82 929 SH DFND 287 929 0 0 CHOICE HOTELS INTL INC COM 169905106 10092 113449 SH DFND 23511 0 89938 CHROMADEX CORP COM NEW 171077407 4 1082 SH DFND 10 1082 0 0 CHROMADEX CORP COM NEW 171077407 39 9988 SH DFND 33 0 0 9988 CHROMADEX CORP COM NEW 171077407 53 13472 SH DFND 13472 0 0 CHUBB LIMITED COM H1467J104 13823 85628 SH DFND 1 78302 0 7326 CHUBB LIMITED COM H1467J104 2512 15566 SH OTR 1 6571 0 8995 CHUBB LIMITED COM H1467J104 93 581 SH DFND 2 0 0 581 CHUBB LIMITED COM H1467J104 23043 142735 SH DFND 6 61472 0 81263 CHUBB LIMITED COM H1467J104 64036 396660 SH DFND 10 383949 0 12711 CHUBB LIMITED COM H1467J104 138 855 SH DFND 19 855 0 0 CHUBB LIMITED COM H1467J104 2034 12604 SH DFND 20 6707 0 5897 CHUBB LIMITED COM H1467J104 71 444 SH OTR 20 444 0 0 CHUBB LIMITED COM H1467J104 384 2379 SH DFND 21 2379 0 0 CHUBB LIMITED COM H1467J104 224 1393 SH OTR 21 0 0 1393 CHUBB LIMITED COM H1467J104 2841 17604 SH DFND 23 16764 0 840 CHUBB LIMITED COM H1467J104 1959 12136 SH OTR 23 2847 0 9289 CHUBB LIMITED COM H1467J104 42612 263950 SH DFND 33 0 0 263950 CHUBB LIMITED COM H1467J104 8825 54669 SH DFND 287 54669 0 0 CHUBB LIMITED COM H1467J104 22 140 SH DFND 422 0 0 140 CHUBB LIMITED COM H1467J104 316 1962 SH DFND 482 1962 0 0 CHUBB LIMITED COM H1467J104 18966 117486 SH DFND 483 41350 0 76136 CHUBB LIMITED COM H1467J104 9762 60469 SH DFND 60469 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 126687 3549661 SH DFND 6 3092040 0 457621 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 246 6900 SH DFND 6900 0 0 CHURCH & DWIGHT INC COM 171340102 646 8599 SH DFND 1 8219 0 380 CHURCH & DWIGHT INC COM 171340102 1738 23100 SH OTR 1 0 0 23100 CHURCH & DWIGHT INC COM 171340102 0 6 SH DFND 2 0 0 6 CHURCH & DWIGHT INC COM 171340102 77019 1023657 SH DFND 6 919095 0 104562 CHURCH & DWIGHT INC COM 171340102 6179 82125 SH DFND 10 76395 0 5730 CHURCH & DWIGHT INC COM 171340102 300 4000 SH OTR 20 4000 0 0 CHURCH & DWIGHT INC COM 171340102 127 1700 SH DFND 21 1700 0 0 CHURCH & DWIGHT INC COM 171340102 15 200 SH OTR 21 0 0 200 CHURCH & DWIGHT INC COM 171340102 818 10884 SH DFND 23 10884 0 0 CHURCH & DWIGHT INC COM 171340102 1329 17666 SH OTR 23 3006 0 14660 CHURCH & DWIGHT INC COM 171340102 684 9101 SH DFND 28 0 0 9101 CHURCH & DWIGHT INC COM 171340102 21665 287950 SH DFND 33 97919 0 190031 CHURCH & DWIGHT INC COM 171340102 664 8832 SH DFND 287 8832 0 0 CHURCH & DWIGHT INC COM 171340102 144 1923 SH DFND 422 0 0 1923 CHURCH & DWIGHT INC COM 171340102 84 1117 SH DFND 482 1117 0 0 CHURCH & DWIGHT INC COM 171340102 7107 94469 SH DFND 483 13645 0 80824 CHURCH & DWIGHT INC COM 171340102 3326 44207 SH DFND 44207 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 20 13960 SH Call DFND 2 13960 0 0 CHURCHILL DOWNS INC COM 171484108 28 234 SH DFND 2 0 0 234 CHURCHILL DOWNS INC COM 171484108 363 2948 SH DFND 10 2948 0 0 CHURCHILL DOWNS INC COM 171484108 1104 8950 SH DFND 33 0 0 8950 CHURCHILL DOWNS INC COM 171484108 4 39 SH DFND 287 39 0 0 CHURCHILL DOWNS INC COM 171484108 364 2953 SH DFND 2504 0 449 CHUYS HLDGS INC COM 171604101 2 98 SH DFND 10 98 0 0 CHUYS HLDGS INC COM 171604101 103 4200 SH DFND 33 0 0 4200 CHUYS HLDGS INC COM 171604101 5 233 SH DFND 287 233 0 0 CHUYS HLDGS INC COM 171604101 92 3733 SH DFND 3733 0 0 CIENA CORP COM NEW 171779309 8 225 SH DFND 1 225 0 0 CIENA CORP COM NEW 171779309 1398 35650 SH DFND 6 35650 0 0 CIENA CORP COM NEW 171779309 502 12821 SH DFND 10 12821 0 0 CIENA CORP COM NEW 171779309 1122 28624 SH DFND 33 24600 0 4024 CIENA CORP COM NEW 171779309 156 3994 SH DFND 287 3994 0 0 CIENA CORP COM NEW 171779309 9050 230708 SH DFND 230708 0 0 CIGNA CORP NEW COM 125523100 6425 42334 SH DFND 1 33136 0 9198 CIGNA CORP NEW COM 125523100 1734 11428 SH OTR 1 3603 0 7825 CIGNA CORP NEW COM 125523100 0 5 SH DFND 2 0 0 5 CIGNA CORP NEW COM 125523100 10995 72441 SH DFND 6 69502 0 2939 CIGNA CORP NEW COM 125523100 15992 105357 SH DFND 10 95595 0 9762 CIGNA CORP NEW COM 125523100 65 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2356 CIMAREX ENERGY CO COM 171798101 4031 84086 SH DFND 33 0 0 84086 CIMAREX ENERGY CO COM 171798101 693 14461 SH DFND 287 14461 0 0 CIMAREX ENERGY CO COM 171798101 4 97 SH DFND 422 0 0 97 CIMAREX ENERGY CO COM 171798101 22 460 SH DFND 482 460 0 0 CIMAREX ENERGY CO COM 171798101 820 17113 SH DFND 483 6899 0 10214 CIMAREX ENERGY CO COM 171798101 31 650 SH DFND 216 0 434 CIMPRESS N V SHS EURO N20146101 242 1836 SH DFND 10 1836 0 0 CIMPRESS N V SHS EURO N20146101 729 5534 SH DFND 33 0 0 5534 CIMPRESS N V SHS EURO N20146101 1 15 SH DFND 287 15 0 0 CIMPRESS N V SHS EURO N20146101 10025 76046 SH DFND 46 0 76000 CINCINNATI BELL INC NEW COM NEW 171871502 63 12478 SH DFND 33 0 0 12478 CINCINNATI BELL INC NEW COM NEW 171871502 1 227 SH DFND 287 227 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 697 137638 SH DFND 29 0 137609 CINCINNATI FINL CORP COM 172062101 1888 16187 SH DFND 6 14639 0 1548 CINCINNATI FINL CORP COM 172062101 4711 40381 SH DFND 10 36856 0 3525 CINCINNATI FINL CORP COM 172062101 19 170 SH DFND 20 170 0 0 CINCINNATI FINL CORP COM 172062101 14337 122886 SH DFND 33 0 0 122886 CINCINNATI FINL CORP COM 172062101 249 2136 SH DFND 287 2136 0 0 CINCINNATI FINL CORP COM 172062101 28 245 SH DFND 422 0 0 245 CINCINNATI FINL CORP COM 172062101 82 703 SH DFND 482 703 0 0 CINCINNATI FINL CORP COM 172062101 2462 21103 SH DFND 483 6777 0 14326 CINCINNATI FINL CORP COM 172062101 1860 15943 SH DFND 15943 0 0 CINEMARK HOLDINGS INC COM 17243V102 133 3455 SH DFND 1 0 0 3455 CINEMARK HOLDINGS INC COM 17243V102 106 2765 SH DFND 2 0 0 2765 CINEMARK HOLDINGS INC COM 17243V102 80 2077 SH DFND 6 0 0 2077 CINEMARK HOLDINGS INC COM 17243V102 4010 103803 SH DFND 10 103803 0 0 CINEMARK HOLDINGS INC COM 17243V102 107 2776 SH DFND 33 0 0 2776 CINEMARK HOLDINGS INC COM 17243V102 341 8832 SH DFND 287 8832 0 0 CINEMARK HOLDINGS INC COM 17243V102 80 2093 SH DFND 0 0 2093 CINTAS CORP COM 172908105 708 2643 SH DFND 1 2643 0 0 CINTAS CORP COM 172908105 2325 8675 SH DFND 6 7941 0 734 CINTAS CORP COM 172908105 5597 20879 SH DFND 10 18916 0 1963 CINTAS CORP COM 172908105 14109 52626 SH DFND 33 4430 0 48196 CINTAS CORP COM 172908105 481 1797 SH DFND 287 1797 0 0 CINTAS CORP COM 172908105 128 481 SH DFND 422 0 0 481 CINTAS CORP COM 172908105 110 414 SH DFND 482 414 0 0 CINTAS CORP COM 172908105 3670 13692 SH DFND 483 3573 0 10119 CINTAS CORP COM 172908105 19494 72714 SH DFND 67414 0 5300 CIRCOR INTL INC COM 17273K109 185 4948 SH DFND 33 0 0 4948 CIRCOR INTL INC COM 17273K109 3 96 SH DFND 287 96 0 0 CIRCOR INTL INC COM 17273K109 83 2237 SH DFND 12 0 2225 CIRRUS LOGIC INC COM 172755100 80 1500 SH DFND 10 1500 0 0 CIRRUS LOGIC INC COM 172755100 796 14866 SH DFND 33 0 0 14866 CIRRUS LOGIC INC COM 172755100 10 192 SH DFND 287 192 0 0 CIRRUS LOGIC INC COM 172755100 425 7935 SH DFND 482 7935 0 0 CIRRUS LOGIC INC COM 172755100 2397 44737 SH DFND 44737 0 0 CISCO SYS INC COM 17275R102 13142 265996 SH DFND 1 187955 0 78041 CISCO SYS INC COM 17275R102 7912 160146 SH OTR 1 50170 0 109976 CISCO SYS INC COM 17275R102 220 4471 SH DFND 2 4432 0 39 CISCO SYS INC COM 17275R102 0 15 SH Call DFND 2 15 0 0 CISCO SYS INC COM 17275R102 726957 14712755 SH DFND 6 9635894 0 5076861 CISCO SYS INC COM 17275R102 71005 1437071 SH DFND 10 1322721 0 114350 CISCO SYS INC COM 17275R102 522 10576 SH DFND 20 9086 1490 0 CISCO SYS INC COM 17275R102 28 580 SH OTR 20 0 0 580 CISCO SYS INC COM 17275R102 614 12428 SH DFND 21 12428 0 0 CISCO SYS INC COM 17275R102 558 11300 SH OTR 21 0 0 11300 CISCO SYS INC COM 17275R102 2790 56471 SH DFND 23 54223 0 2248 CISCO SYS INC COM 17275R102 9938 201137 SH OTR 23 37139 0 163998 CISCO SYS INC COM 17275R102 6088 123225 SH DFND 28 0 0 123225 CISCO SYS INC COM 17275R102 142633 2886726 SH DFND 33 440676 0 2446050 CISCO SYS INC COM 17275R102 2280 46148 SH DFND 287 46148 0 0 CISCO SYS INC COM 17275R102 54 1102 SH DFND 422 0 0 1102 CISCO SYS INC COM 17275R102 6483 131217 SH DFND 462 0 0 131217 CISCO SYS INC COM 17275R102 2101 42535 SH DFND 482 42535 0 0 CISCO SYS INC COM 17275R102 113613 2299402 SH DFND 483 425204 0 1874198 CISCO SYS INC COM 17275R102 29 588 SH Put DFND 588 0 0 CISCO SYS INC COM 17275R102 19 385 SH Call DFND 385 0 0 CISCO SYS INC COM 17275R102 55228 1117754 SH DFND 1075692 0 42062 CISCO SYS INC COM 17275R102 140900 2851653 SH OTR 0 1107147 1744506 CISION LTD SHS G1992S109 500 65107 SH DFND 1 47102 0 18005 CISION LTD SHS G1992S109 5048 656437 SH DFND 10 656437 0 0 CISION LTD SHS G1992S109 178 23187 SH DFND 33 0 0 23187 CISION LTD SHS G1992S109 1 188 SH DFND 287 188 0 0 CISION LTD SHS G1992S109 34 4507 SH DFND 60 0 4447 CIT GROUP INC COM NEW 125581801 391 8630 SH DFND 6 8630 0 0 CIT GROUP INC COM NEW 125581801 341 7537 SH DFND 10 7537 0 0 CIT GROUP INC COM NEW 125581801 2415 53320 SH DFND 33 0 0 53320 CIT GROUP INC COM NEW 125581801 621 13714 SH DFND 287 13714 0 0 CIT GROUP INC COM NEW 125581801 12 274 SH DFND 422 0 0 274 CIT GROUP INC COM NEW 125581801 7 175 SH DFND 482 175 0 0 CIT GROUP INC COM NEW 125581801 787 17386 SH DFND 483 8444 0 8942 CIT GROUP INC COM NEW 125581801 693 15307 SH DFND 14822 0 485 CITI TRENDS INC COM 17306X102 52 2858 SH DFND 33 0 0 2858 CITI TRENDS INC COM 17306X102 5 283 SH DFND 287 283 0 0 CITI TRENDS INC COM 17306X102 7 429 SH DFND 429 0 0 CITIGROUP INC COM NEW 172967424 23201 335868 SH DFND 1 270063 0 65805 CITIGROUP INC COM NEW 172967424 5617 81312 SH OTR 1 27299 0 54013 CITIGROUP INC COM NEW 172967424 2 30 SH DFND 2 9 0 21 CITIGROUP INC COM NEW 172967424 127834 1850525 SH DFND 6 1308754 0 541771 CITIGROUP INC COM NEW 172967424 109691 1587895 SH DFND 10 1529340 0 58555 CITIGROUP INC COM NEW 172967424 1902 27537 SH DFND 19 27537 0 0 CITIGROUP INC COM NEW 172967424 2918 42242 SH DFND 20 20962 0 21280 CITIGROUP INC COM NEW 172967424 508 7368 SH OTR 20 6236 0 1132 CITIGROUP INC COM NEW 172967424 1904 27574 SH DFND 21 27574 0 0 CITIGROUP INC COM NEW 172967424 158 2292 SH OTR 21 175 0 2117 CITIGROUP INC COM NEW 172967424 6724 97344 SH DFND 23 94814 0 2530 CITIGROUP INC COM NEW 172967424 4996 72322 SH OTR 23 25758 0 46564 CITIGROUP INC COM NEW 172967424 185786 2689441 SH DFND 33 1450195 0 1239246 CITIGROUP INC COM NEW 172967424 742 10754 SH DFND 287 10754 0 0 CITIGROUP INC COM NEW 172967424 1014 14686 SH DFND 482 14686 0 0 CITIGROUP INC COM NEW 172967424 56115 812325 SH DFND 483 108855 0 703470 CITIGROUP INC COM NEW 172967424 23 337 SH Put DFND 337 0 0 CITIGROUP INC COM NEW 172967424 79586 1152094 SH DFND 1126252 0 25842 CITIGROUP INC COM NEW 172967424 124 1809 SH Call DFND 1809 0 0 CITIGROUP INC COM NEW 172967424 65 950 SH OTR 0 0 950 CITIZENS & NORTHN CORP COM 172922106 79 3037 SH DFND 33 0 0 3037 CITIZENS & NORTHN CORP COM 172922106 10 391 SH DFND 287 391 0 0 CITIZENS & NORTHN CORP COM 172922106 111 4233 SH DFND 133 0 4100 CITIZENS CMNTY BANCORP INC M COM 174903104 26 2351 SH DFND 2351 0 0 CITIZENS FINL GROUP INC COM 174610105 0 16 SH DFND 1 16 0 0 CITIZENS FINL GROUP INC COM 174610105 7144 202006 SH DFND 6 64826 0 137180 CITIZENS FINL GROUP INC COM 174610105 1704 48189 SH DFND 10 37585 0 10604 CITIZENS FINL GROUP INC COM 174610105 18 520 SH DFND 20 520 0 0 CITIZENS FINL GROUP INC COM 174610105 17332 490041 SH DFND 33 210753 0 279288 CITIZENS FINL GROUP INC COM 174610105 1897 53643 SH DFND 287 53643 0 0 CITIZENS FINL GROUP INC COM 174610105 6 176 SH DFND 422 0 0 176 CITIZENS FINL GROUP INC COM 174610105 103 2939 SH DFND 482 2939 0 0 CITIZENS FINL GROUP INC COM 174610105 3834 108404 SH DFND 483 37158 0 71246 CITIZENS FINL GROUP INC COM 174610105 7993 225986 SH DFND 122364 0 103622 CITIZENS INC CL A 174740100 86 12528 SH DFND 33 0 0 12528 CITIZENS INC CL A 174740100 4 654 SH DFND 287 654 0 0 CITIZENS INC CL A 174740100 1 261 SH DFND 261 0 0 CITRIX SYS INC COM 177376100 63 655 SH DFND 1 655 0 0 CITRIX SYS INC COM 177376100 15710 162772 SH DFND 6 153378 0 9394 CITRIX SYS INC COM 177376100 5998 62145 SH DFND 10 59239 0 2906 CITRIX SYS INC COM 177376100 31 325 SH DFND 23 325 0 0 CITRIX SYS INC COM 177376100 52 540 SH OTR 23 0 0 540 CITRIX SYS INC COM 177376100 8473 87788 SH DFND 33 0 0 87788 CITRIX SYS INC COM 177376100 1925 19950 SH DFND 287 19950 0 0 CITRIX SYS INC COM 177376100 80 835 SH DFND 422 0 0 835 CITRIX SYS INC COM 177376100 398 4132 SH DFND 482 4132 0 0 CITRIX SYS INC COM 177376100 2206 22864 SH DFND 483 5256 0 17608 CITRIX SYS INC COM 177376100 4764 49358 SH DFND 46398 0 2960 CITY HLDG CO COM 177835105 3 40 SH DFND 10 40 0 0 CITY HLDG CO COM 177835105 310 4073 SH DFND 33 0 0 4073 CITY HLDG CO COM 177835105 11 155 SH DFND 287 155 0 0 CITY HLDG CO COM 177835105 22 300 SH DFND 300 0 0 CITY OFFICE REIT INC COM 178587101 141 9818 SH DFND 33 0 0 9818 CITY OFFICE REIT INC COM 178587101 18 1262 SH DFND 287 1262 0 0 CITY OFFICE REIT INC COM 178587101 391 27237 SH DFND 27237 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 84 3884 SH DFND 33 0 0 3884 CIVISTA BANCSHARES INC COM NO PAR 178867107 7 332 SH DFND 287 332 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 62 2898 SH DFND 2898 0 0 CLARIVATE ANALYTICS PLC COM G21810109 104 6171 SH DFND 10 6171 0 0 CLARIVATE ANALYTICS PLC COM G21810109 4 275 SH DFND 75 0 200 CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 1767 300000 SH Call DFND 2 300000 0 0 CLARUS CORP NEW COM 18270P109 5 497 SH DFND 10 497 0 0 CLARUS CORP NEW COM 18270P109 69 5899 SH DFND 33 0 0 5899 CLARUS CORP NEW COM 18270P109 7 657 SH DFND 287 657 0 0 CLARUS CORP NEW COM 18270P109 15 1351 SH DFND 1351 0 0 CLEAN ENERGY FUELS CORP COM 184499101 69 33798 SH DFND 33 0 0 33798 CLEAN ENERGY FUELS CORP COM 184499101 1 648 SH DFND 287 648 0 0 CLEAN ENERGY FUELS CORP COM 184499101 278 134903 SH DFND 78707 0 56196 CLEAN HARBORS INC COM 184496107 67 877 SH DFND 2 877 0 0 CLEAN HARBORS INC COM 184496107 433 5619 SH DFND 10 5619 0 0 CLEAN HARBORS INC COM 184496107 103 1338 SH DFND 33 0 0 1338 CLEAN HARBORS INC COM 184496107 227 2952 SH DFND 287 2952 0 0 CLEAN HARBORS INC COM 184496107 5063 65590 SH DFND 65583 0 7 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 56 22541 SH DFND 10 22541 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 31 12374 SH DFND 33 0 0 12374 CLEARFIELD INC COM 18482P103 4 377 SH DFND 10 377 0 0 CLEARFIELD INC COM 18482P103 37 3128 SH DFND 33 0 0 3128 CLEARFIELD INC COM 18482P103 3 282 SH DFND 287 282 0 0 CLEARFIELD INC COM 18482P103 1 120 SH DFND 120 0 0 CLEARWATER PAPER CORP COM 18538R103 8 400 SH DFND 10 400 0 0 CLEARWATER PAPER CORP COM 18538R103 84 4021 SH DFND 33 0 0 4021 CLEARWATER PAPER CORP COM 18538R103 4 214 SH DFND 287 214 0 0 CLEARWAY ENERGY INC CL A 18539C105 88 5100 SH DFND 10 5100 0 0 CLEARWAY ENERGY INC CL A 18539C105 153 8828 SH DFND 33 0 0 8828 CLEARWAY ENERGY INC CL A 18539C105 10 590 SH DFND 287 590 0 0 CLEARWAY ENERGY INC CL A 18539C105 39 2262 SH DFND 2262 0 0 CLEARWAY ENERGY INC CL C 18539C204 96 5300 SH DFND 10 5300 0 0 CLEARWAY ENERGY INC CL C 18539C204 340 18677 SH DFND 33 0 0 18677 CLEARWAY ENERGY INC CL C 18539C204 9 523 SH DFND 287 523 0 0 CLEARWAY ENERGY INC CL C 18539C204 7 388 SH DFND 388 0 0 CLEVELAND CLIFFS INC COM 185899101 437 60579 SH DFND 1 44549 0 16030 CLEVELAND CLIFFS INC COM 185899101 11692 1619485 SH DFND 10 1619485 0 0 CLEVELAND CLIFFS INC COM 185899101 496 68752 SH DFND 33 0 0 68752 CLEVELAND CLIFFS INC COM 185899101 4 585 SH DFND 585 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4336 4000000 PRN DFND 0 0 4000000 CLIPPER RLTY INC COM 18885T306 4 402 SH DFND 10 402 0 0 CLIPPER RLTY INC COM 18885T306 36 3622 SH DFND 33 0 0 3622 CLIPPER RLTY INC COM 18885T306 4 484 SH DFND 287 484 0 0 CLIPPER RLTY INC COM 18885T306 30 2954 SH DFND 2954 0 0 CLOROX CO DEL COM 189054109 163 1074 SH DFND 1 774 0 300 CLOROX CO DEL COM 189054109 5506 36257 SH DFND 6 14550 0 21707 CLOROX CO DEL COM 189054109 5429 35750 SH DFND 10 32774 0 2976 CLOROX CO DEL COM 189054109 1 8 SH DFND 20 8 0 0 CLOROX CO DEL COM 189054109 360 2372 SH DFND 28 0 0 2372 CLOROX CO DEL COM 189054109 16097 105994 SH DFND 33 731 0 105263 CLOROX CO DEL COM 189054109 2809 18501 SH DFND 287 18501 0 0 CLOROX CO DEL COM 189054109 162 1073 SH DFND 422 0 0 1073 CLOROX CO DEL COM 189054109 88 582 SH DFND 482 582 0 0 CLOROX CO DEL COM 189054109 10068 66300 SH DFND 483 14952 0 51348 CLOROX CO DEL COM 189054109 6810 44844 SH DFND 35560 0 9284 CLOUDERA INC COM 18914U100 156 17640 SH DFND 1 12715 0 4925 CLOUDERA INC COM 18914U100 145 16424 SH DFND 10 16424 0 0 CLOUDERA INC COM 18914U100 534 60344 SH DFND 33 0 0 60344 CLOUDERA INC COM 18914U100 653 73790 SH DFND 60 0 73730 CLOVIS ONCOLOGY INC COM 189464100 353 90075 SH DFND 6 90075 0 0 CLOVIS ONCOLOGY INC COM 189464100 5 1502 SH DFND 10 1502 0 0 CLOVIS ONCOLOGY INC COM 189464100 50 12750 SH DFND 33 0 0 12750 CLOVIS ONCOLOGY INC COM 189464100 1314 334356 SH DFND 0 0 334356 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1204 2882000 PRN DFND 2 2882000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 888 2125000 PRN DFND 1500000 0 625000 CLPS INCORPORATION COM G31642104 7 1560 SH DFND 1560 0 0 CME GROUP INC COM 12572Q105 14448 68364 SH DFND 1 60508 0 7856 CME GROUP INC COM 12572Q105 2918 13808 SH OTR 1 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12572Q105 57 270 SH OTR 0 0 270 CMS ENERGY CORP COM 125896100 12 199 SH DFND 1 199 0 0 CMS ENERGY CORP COM 125896100 0 11 SH DFND 2 0 0 11 CMS ENERGY CORP COM 125896100 14521 227072 SH DFND 6 81451 0 145621 CMS ENERGY CORP COM 125896100 3120 48793 SH DFND 10 42180 0 6613 CMS ENERGY CORP COM 125896100 213 3334 SH DFND 23 3334 0 0 CMS ENERGY CORP COM 125896100 374 5852 SH DFND 28 0 0 5852 CMS ENERGY CORP COM 125896100 16064 251210 SH DFND 33 57433 0 193777 CMS ENERGY CORP COM 125896100 2910 45505 SH DFND 287 45505 0 0 CMS ENERGY CORP COM 125896100 151 2363 SH DFND 422 0 0 2363 CMS ENERGY CORP COM 125896100 82 1288 SH DFND 482 1288 0 0 CMS ENERGY CORP COM 125896100 6752 105595 SH DFND 483 28189 0 77406 CMS ENERGY CORP COM 125896100 1761 27546 SH DFND 26129 0 1417 CNA FINL CORP COM 126117100 31 640 SH DFND 2 0 0 640 CNA FINL CORP COM 126117100 119 2434 SH DFND 10 2434 0 0 CNA FINL CORP COM 126117100 36 732 SH DFND 33 0 0 732 CNA FINL CORP COM 126117100 30 626 SH DFND 287 626 0 0 CNA FINL 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33 0 0 39854 CNO FINL GROUP INC COM 12621E103 5 329 SH DFND 287 329 0 0 CNO FINL GROUP INC COM 12621E103 1171 73978 SH DFND 73978 0 0 CNOOC LTD SPONSORED ADR 126132109 1108 7284 SH DFND 900 0 6384 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 333 23652 SH DFND 23652 0 0 CNX RESOURCES CORPORATION COM 12653C108 45 6200 SH DFND 10 6200 0 0 CNX RESOURCES CORPORATION COM 12653C108 342 47217 SH DFND 33 0 0 47217 CNX RESOURCES CORPORATION COM 12653C108 1 203 SH DFND 287 203 0 0 CNX RESOURCES CORPORATION COM 12653C108 450 62017 SH DFND 1217 0 60800 CO DIAGNOSTICS INC COM 189763105 0 1 SH DFND 1 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1 87 SH DFND 10 87 0 0 COASTAL FINL CORP WA COM NEW 19046P209 29 1950 SH DFND 33 0 0 1950 COASTAL FINL CORP WA COM NEW 19046P209 1 102 SH DFND 287 102 0 0 COASTAL FINL CORP WA COM NEW 19046P209 30 2030 SH DFND 2030 0 0 COCA COLA CO COM 191216100 2595 47675 SH DFND 1 24038 0 23637 COCA COLA CO COM 191216100 1616 29692 SH OTR 1 0 0 29692 COCA COLA CO COM 191216100 124 2286 SH DFND 2 1000 0 1286 COCA COLA CO COM 191216100 6 112 SH Call DFND 2 112 0 0 COCA COLA CO COM 191216100 16 312 SH Put DFND 2 312 0 0 COCA COLA CO COM 191216100 577163 10601827 SH DFND 6 8352015 0 2249812 COCA COLA CO COM 191216100 47013 863577 SH DFND 10 773076 0 90501 COCA COLA CO COM 191216100 15 280 SH OTR 20 0 0 280 COCA COLA CO COM 191216100 1665 30600 SH OTR 21 0 0 30600 COCA COLA CO COM 191216100 901 16551 SH DFND 23 15401 0 1150 COCA COLA CO COM 191216100 2872 52770 SH OTR 23 4000 0 48770 COCA COLA CO COM 191216100 2101 38600 SH DFND 28 0 0 38600 COCA COLA CO COM 191216100 326475 5996974 SH DFND 33 3712542 0 2284432 COCA COLA CO COM 191216100 25692 471947 SH DFND 287 471947 0 0 COCA COLA CO COM 191216100 20 382 SH DFND 422 0 0 382 COCA COLA CO COM 191216100 998 18346 SH DFND 482 18346 0 0 COCA COLA CO COM 191216100 95738 1758602 SH DFND 483 254572 0 1504030 COCA COLA CO COM 191216100 26 487 SH Put DFND 487 0 0 COCA COLA CO COM 191216100 55 1017 SH Call DFND 1017 0 0 COCA COLA CO COM 191216100 21101 387608 SH DFND 305788 0 81820 COCA COLA CO COM 191216100 19317 354848 SH OTR 0 143670 211178 COCA COLA CONSOLIDATED INC COM 191098102 46 154 SH DFND 10 154 0 0 COCA COLA CONSOLIDATED INC COM 191098102 361 1191 SH DFND 33 0 0 1191 COCA COLA CONSOLIDATED INC COM 191098102 9 32 SH DFND 287 32 0 0 COCA COLA CONSOLIDATED INC COM 191098102 182 602 SH DFND 602 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 714 12891 SH DFND 1 9870 0 3021 COCA COLA EUROPEAN PARTNERS SHS G25839104 27 490 SH OTR 1 0 0 490 COCA COLA EUROPEAN PARTNERS SHS G25839104 1386 25000 SH DFND 2 25000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1871 33757 SH DFND 6 27426 0 6331 COCA COLA EUROPEAN PARTNERS SHS G25839104 6 115 SH OTR 21 0 0 115 COCA COLA EUROPEAN PARTNERS SHS G25839104 11 210 SH DFND 23 210 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 16128 290861 SH DFND 33 0 0 290861 COCA COLA EUROPEAN PARTNERS SHS G25839104 5925 106869 SH DFND 287 106869 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 62 1125 SH DFND 422 0 0 1125 COCA COLA EUROPEAN PARTNERS SHS G25839104 481 8678 SH DFND 482 8678 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9647 173983 SH DFND 483 39052 0 134931 COCA COLA EUROPEAN PARTNERS SHS G25839104 7968 143706 SH DFND 129507 0 14199 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 368 6080 SH DFND 0 0 6080 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 114 SH DFND 10 114 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 9 1167 SH DFND 33 0 0 1167 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 45 SH DFND 45 0 0 CODEXIS INC COM 192005106 22 1675 SH DFND 10 1675 0 0 CODEXIS INC COM 192005106 183 13388 SH DFND 33 0 0 13388 CODEXIS INC COM 192005106 319 23277 SH DFND 288 0 22989 CODORUS VY BANCORP INC COM 192025104 56 2431 SH DFND 33 0 0 2431 CODORUS VY BANCORP INC COM 192025104 4 193 SH DFND 287 193 0 0 CODORUS VY BANCORP INC COM 192025104 294 12640 SH DFND 12640 0 0 COEUR MNG INC COM NEW 192108504 3504 728596 SH DFND 10 728596 0 0 COEUR MNG INC COM NEW 192108504 268 55723 SH DFND 33 0 0 55723 COEUR MNG INC COM NEW 192108504 2621 545071 SH DFND 18687 0 526384 COFFEE HLDG CO INC COM 192176105 58 14942 SH DFND 14942 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 288 5235 SH DFND 10 5235 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 600 10895 SH DFND 33 0 0 10895 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 85 SH DFND 287 85 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1374 24947 SH DFND 23502 0 1445 COGNEX CORP COM 192422103 38 788 SH DFND 2 0 0 788 COGNEX CORP COM 192422103 6583 134000 SH DFND 6 134000 0 0 COGNEX CORP COM 192422103 845 17207 SH DFND 10 17207 0 0 COGNEX CORP COM 192422103 4278 87095 SH DFND 33 0 0 87095 COGNEX CORP COM 192422103 109 2225 SH DFND 287 2225 0 0 COGNEX CORP COM 192422103 393 8014 SH DFND 482 8014 0 0 COGNEX CORP COM 192422103 1141 23244 SH DFND 483 7523 0 15721 COGNEX CORP COM 192422103 648 13191 SH DFND 13191 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6117 101503 SH DFND 1 89508 0 11995 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 939 15582 SH OTR 1 5523 0 10059 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 5 SH DFND 2 0 0 5 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56430 936367 SH DFND 6 814048 0 122319 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68221 1132027 SH DFND 10 1087813 0 44214 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66 1104 SH DFND 19 1104 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 382 6341 SH DFND 20 6341 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72 1206 SH DFND 21 1206 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 111 1856 SH OTR 21 0 0 1856 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313 5204 SH DFND 23 5204 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 158 2622 SH OTR 23 907 0 1715 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25122 416864 SH DFND 33 94201 0 322663 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4443 73738 SH DFND 287 73738 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88 1473 SH DFND 422 0 0 1473 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 172 2865 SH DFND 482 2865 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15145 251319 SH DFND 483 58004 0 193315 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27689 459457 SH DFND 374975 0 84482 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 500 SH Call DFND 500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 363 6030 SH OTR 0 1405 4625 COHEN & STEERS INC COM 19247A100 40 741 SH DFND 10 741 0 0 COHEN & STEERS INC COM 19247A100 324 5908 SH DFND 33 0 0 5908 COHEN & STEERS INC COM 19247A100 7 130 SH DFND 287 130 0 0 COHEN & STEERS INC COM 19247A100 323 5886 SH DFND 5686 0 200 COHEN & STEERS REIT & PFD &I COM 19247X100 24 1012 SH DFND 1 1012 0 0 COHERENT INC COM 192479103 223 1452 SH DFND 10 1452 0 0 COHERENT INC COM 192479103 95 623 SH DFND 33 0 0 623 COHERENT INC COM 192479103 42 278 SH DFND 287 278 0 0 COHERENT INC COM 192479103 4419 28750 SH DFND 28750 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3646 180000 SH DFND 6 180000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 22 1134 SH DFND 10 1134 0 0 COHERUS BIOSCIENCES INC COM 19249H103 317 15674 SH DFND 33 0 0 15674 COHERUS BIOSCIENCES INC COM 19249H103 40 2018 SH DFND 0 0 2018 COHU INC COM 192576106 150 11170 SH DFND 1 8120 0 3050 COHU INC COM 192576106 3 289 SH DFND 2 289 0 0 COHU INC COM 192576106 2 200 SH DFND 10 200 0 0 COHU INC COM 192576106 137 10195 SH DFND 33 0 0 10195 COHU INC COM 192576106 18 1338 SH DFND 1338 0 0 COLFAX CORP COM 194014106 102 3512 SH DFND 10 3512 0 0 COLFAX CORP COM 194014106 69 2392 SH DFND 33 0 0 2392 COLFAX CORP COM 194014106 21 729 SH DFND 287 729 0 0 COLFAX CORP COM 194014106 2573 88551 SH DFND 53136 0 35415 COLFAX CORP UNIT 01/15/2022T 194014205 4774 36575 SH DFND 2 36575 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 2457 18825 SH DFND 0 0 18825 COLGATE PALMOLIVE CO COM 194162103 1883 25616 SH DFND 1 7076 0 18540 COLGATE PALMOLIVE CO COM 194162103 596 8110 SH OTR 1 1700 0 6410 COLGATE PALMOLIVE CO COM 194162103 0 8 SH DFND 2 0 0 8 COLGATE PALMOLIVE CO COM 194162103 227354 3092843 SH DFND 6 2809001 0 283842 COLGATE PALMOLIVE CO COM 194162103 10308 140228 SH DFND 10 120185 0 20043 COLGATE PALMOLIVE CO COM 194162103 674 9173 SH DFND 20 1173 0 8000 COLGATE PALMOLIVE CO COM 194162103 58 800 SH DFND 21 800 0 0 COLGATE PALMOLIVE CO COM 194162103 1411 19200 SH OTR 21 0 0 19200 COLGATE PALMOLIVE CO COM 194162103 5282 71855 SH DFND 23 70355 0 1500 COLGATE PALMOLIVE CO COM 194162103 4544 61815 SH OTR 23 12300 0 49515 COLGATE PALMOLIVE CO COM 194162103 291 3969 SH DFND 28 0 0 3969 COLGATE PALMOLIVE CO COM 194162103 53677 730204 SH DFND 33 246519 0 483685 COLGATE PALMOLIVE CO COM 194162103 7974 108486 SH DFND 287 108486 0 0 COLGATE PALMOLIVE CO COM 194162103 92 1257 SH DFND 422 0 0 1257 COLGATE PALMOLIVE CO COM 194162103 1603 21820 SH DFND 482 21820 0 0 COLGATE PALMOLIVE CO COM 194162103 29761 404860 SH DFND 483 55100 0 349760 COLGATE PALMOLIVE CO COM 194162103 8 122 SH Call DFND 122 0 0 COLGATE PALMOLIVE CO COM 194162103 19601 266647 SH DFND 247663 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4380 SH DFND 287 4380 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1932 25751 SH DFND 351 0 25400 COLONY BANKCORP INC COM 19623P101 4 300 SH DFND 2 300 0 0 COLONY BANKCORP INC COM 19623P101 28 1866 SH DFND 33 0 0 1866 COLONY BANKCORP INC COM 19623P101 4 274 SH DFND 287 274 0 0 COLONY BANKCORP INC COM 19623P101 91 5990 SH DFND 5990 0 0 COLONY CAP INC NEW CL A COM 19626G108 725 120516 SH DFND 10 120516 0 0 COLONY CAP INC NEW CL A COM 19626G108 74 12368 SH DFND 33 0 0 12368 COLONY CAP INC NEW CL A COM 19626G108 795 132176 SH DFND 483 0 0 132176 COLONY CAP INC NEW CL A COM 19626G108 1435 238522 SH DFND 238522 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 296 20489 SH DFND 33 0 0 20489 COLONY CR REAL ESTATE INC COM CL A 19625T101 1 125 SH DFND 287 125 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 5 406 SH DFND 406 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 1506 1134000 PRN DFND 1134000 0 0 COLUMBIA BKG SYS INC COM 197236102 30 838 SH DFND 2 838 0 0 COLUMBIA BKG SYS INC COM 197236102 210 5700 SH DFND 10 5700 0 0 COLUMBIA BKG SYS INC COM 197236102 692 18755 SH DFND 33 0 0 18755 COLUMBIA BKG SYS INC COM 197236102 6 168 SH DFND 287 168 0 0 COLUMBIA FINL INC COM 197641103 288 18300 SH DFND 10 18300 0 0 COLUMBIA FINL INC COM 197641103 211 13402 SH DFND 33 0 0 13402 COLUMBIA FINL INC COM 197641103 3 202 SH DFND 287 202 0 0 COLUMBIA FINL INC COM 197641103 1157 73283 SH DFND 11983 0 61300 COLUMBIA PPTY TR INC COM NEW 198287203 0 16 SH DFND 2 0 0 16 COLUMBIA PPTY TR INC COM NEW 198287203 309 14631 SH DFND 10 14631 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 63 3005 SH DFND 33 0 0 3005 COLUMBIA PPTY TR INC COM NEW 198287203 22 1066 SH DFND 287 1066 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 685 32391 SH DFND 483 0 0 32391 COLUMBIA PPTY TR INC COM NEW 198287203 2193 103732 SH DFND 97820 0 5912 COLUMBIA SPORTSWEAR CO COM 198516106 0 3 SH DFND 2 0 0 3 COLUMBIA SPORTSWEAR CO COM 198516106 1846 19062 SH DFND 10 19062 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 74 768 SH DFND 33 0 0 768 COLUMBIA SPORTSWEAR CO COM 198516106 101 1046 SH DFND 287 1046 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4876 50335 SH DFND 2921 0 47414 COLUMBUS MCKINNON CORP N Y COM 199333105 15 436 SH DFND 10 436 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 212 5836 SH DFND 33 0 0 5836 COLUMBUS MCKINNON CORP N Y COM 199333105 7 204 SH DFND 287 204 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 354 9723 SH DFND 121 0 9602 COMCAST CORP NEW CL A 20030N101 11962 265368 SH DFND 1 219454 0 45914 COMCAST CORP NEW CL A 20030N101 4141 91871 SH OTR 1 19753 0 72118 COMCAST CORP NEW CL A 20030N101 1 39 SH DFND 2 0 0 39 COMCAST CORP NEW CL A 20030N101 117839 2613998 SH DFND 6 1488303 0 1125695 COMCAST CORP NEW CL A 20030N101 41985 931353 SH DFND 10 814693 0 116660 COMCAST CORP NEW CL A 20030N101 83 1855 SH DFND 19 1855 0 0 COMCAST CORP NEW CL A 20030N101 1584 35146 SH DFND 20 21395 940 12811 COMCAST CORP NEW CL A 20030N101 41 920 SH OTR 20 920 0 0 COMCAST CORP NEW CL A 20030N101 564 12512 SH DFND 21 12512 0 0 COMCAST CORP NEW CL A 20030N101 614 13641 SH OTR 21 0 0 13641 COMCAST CORP NEW CL A 20030N101 5614 124548 SH DFND 23 122682 0 1866 COMCAST CORP NEW CL A 20030N101 4276 94866 SH OTR 23 25067 0 69799 COMCAST CORP NEW CL A 20030N101 102806 2280543 SH DFND 33 15503 0 2265040 COMCAST CORP NEW CL A 20030N101 1193 26470 SH DFND 287 26470 0 0 COMCAST CORP NEW CL A 20030N101 30 685 SH DFND 422 0 0 685 COMCAST CORP NEW CL A 20030N101 2632 58400 SH DFND 462 0 0 58400 COMCAST CORP NEW CL A 20030N101 904 20071 SH DFND 482 20071 0 0 COMCAST CORP NEW CL A 20030N101 74692 1656882 SH DFND 483 218203 0 1438679 COMCAST CORP NEW CL A 20030N101 0 8 SH Put DFND 8 0 0 COMCAST CORP NEW CL A 20030N101 27699 614454 SH DFND 495016 0 119438 COMCAST CORP NEW CL A 20030N101 50 1110 SH Call DFND 1110 0 0 COMCAST CORP NEW CL A 20030N101 214 4760 SH OTR 0 1260 3500 COMERICA INC COM 200340107 0 6 SH DFND 1 6 0 0 COMERICA INC COM 200340107 52 800 SH DFND 2 800 0 0 COMERICA INC COM 200340107 44328 671748 SH 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65 961 SH DFND 21 961 0 0 CONCHO RES INC COM 20605P101 13 205 SH OTR 21 0 0 205 CONCHO RES INC COM 20605P101 123 1824 SH DFND 23 1762 0 62 CONCHO RES INC COM 20605P101 115 1698 SH OTR 23 1097 0 601 CONCHO RES INC COM 20605P101 8188 120591 SH DFND 33 0 0 120591 CONCHO RES INC COM 20605P101 40 595 SH DFND 287 595 0 0 CONCHO RES INC COM 20605P101 62 927 SH DFND 482 927 0 0 CONCHO RES INC COM 20605P101 2669 39313 SH DFND 483 10315 0 28998 CONCHO RES INC COM 20605P101 15977 235310 SH DFND 235310 0 0 CONCHO RES INC COM 20605P101 92 1362 SH OTR 0 335 1027 CONCRETE PUMPING HLDGS INC COM 206704108 16 4072 SH DFND 33 0 0 4072 CONCRETE PUMPING HLDGS INC COM 206704108 0 172 SH DFND 172 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 47 4330 SH DFND 4330 0 0 CONDUENT INC COM 206787103 32 5200 SH DFND 10 5200 0 0 CONDUENT INC COM 206787103 272 43829 SH DFND 33 0 0 43829 CONDUENT INC COM 206787103 224 36159 SH DFND 482 36159 0 0 CONDUENT INC COM 206787103 3458 555953 SH DFND 389331 0 166622 CONFORMIS 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755 SH DFND 422 0 0 755 CONOCOPHILLIPS COM 20825C104 308 5410 SH DFND 482 5410 0 0 CONOCOPHILLIPS COM 20825C104 37906 665264 SH DFND 483 47372 0 617892 CONOCOPHILLIPS COM 20825C104 18110 317846 SH DFND 313421 0 4425 CONOCOPHILLIPS COM 20825C104 252 4439 SH OTR 0 0 4439 CONSOL ENERGY INC NEW COM 20854L108 107 6878 SH DFND 33 0 0 6878 CONSOL ENERGY INC NEW COM 20854L108 1 108 SH DFND 287 108 0 0 CONSOL ENERGY INC NEW COM 20854L108 2 163 SH DFND 28 0 135 CONSOLIDATED COMM HLDGS INC COM 209034107 84 17736 SH DFND 33 0 0 17736 CONSOLIDATED COMM HLDGS INC COM 209034107 1 350 SH DFND 287 350 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 800 168117 SH DFND 0 0 168117 CONSOLIDATED EDISON INC COM 209115104 194 2061 SH DFND 1 1509 0 552 CONSOLIDATED EDISON INC COM 209115104 36 385 SH OTR 1 0 0 385 CONSOLIDATED EDISON INC COM 209115104 9 100 SH DFND 2 100 0 0 CONSOLIDATED EDISON INC COM 209115104 9793 103670 SH DFND 6 82621 0 21049 CONSOLIDATED EDISON INC COM 209115104 11418 120865 SH DFND 10 113096 0 7769 CONSOLIDATED EDISON INC COM 209115104 19 208 SH DFND 20 208 0 0 CONSOLIDATED EDISON INC COM 209115104 330 3500 SH DFND 23 3500 0 0 CONSOLIDATED EDISON INC COM 209115104 28 304 SH OTR 23 0 0 304 CONSOLIDATED EDISON INC COM 209115104 745 7889 SH DFND 28 0 0 7889 CONSOLIDATED EDISON INC COM 209115104 39344 416474 SH DFND 33 113953 0 302521 CONSOLIDATED EDISON INC COM 209115104 4188 44332 SH DFND 287 44332 0 0 CONSOLIDATED EDISON INC COM 209115104 100 1060 SH DFND 422 0 0 1060 CONSOLIDATED EDISON INC COM 209115104 126 1342 SH DFND 482 1342 0 0 CONSOLIDATED EDISON INC COM 209115104 16839 178253 SH DFND 483 55008 0 123245 CONSOLIDATED EDISON INC COM 209115104 16 170 SH Call DFND 170 0 0 CONSOLIDATED EDISON INC COM 209115104 6513 68945 SH DFND 66586 0 2359 CONSOLIDATED TOMOKA LD CO COM 210226106 81 1239 SH DFND 33 0 0 1239 CONSOLIDATED TOMOKA LD CO COM 210226106 15 243 SH DFND 287 243 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 69 1054 SH DFND 1054 0 0 CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 3339 3232000 PRN DFND 3232000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 36 2200 SH DFND 10 2200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 59 3628 SH DFND 33 0 0 3628 CONSOLIDATED WATER CO INC ORD G23773107 8 516 SH DFND 287 516 0 0 CONSOLIDATED WATER CO INC ORD G23773107 59 3578 SH DFND 3578 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1291 6231 SH DFND 1 345 0 5886 CONSTELLATION BRANDS INC CL A 21036P108 0 3 SH DFND 2 0 0 3 CONSTELLATION BRANDS INC CL A 21036P108 11351 54763 SH DFND 6 15100 0 39663 CONSTELLATION BRANDS INC CL A 21036P108 3555 17154 SH DFND 10 13177 0 3977 CONSTELLATION BRANDS INC CL A 21036P108 134 650 SH DFND 23 650 0 0 CONSTELLATION BRANDS INC CL A 21036P108 509 2456 SH DFND 28 0 0 2456 CONSTELLATION BRANDS INC CL A 21036P108 36010 173731 SH DFND 33 82167 0 91564 CONSTELLATION BRANDS INC CL A 21036P108 328 1584 SH DFND 287 1584 0 0 CONSTELLATION BRANDS INC CL A 21036P108 51 247 SH DFND 422 0 0 247 CONSTELLATION BRANDS INC CL A 21036P108 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19192 SH DFND 20 10055 0 9137 CONTINENTAL RESOURCES INC COM 212015101 20 675 SH OTR 20 675 0 0 CONTINENTAL RESOURCES INC COM 212015101 66 2176 SH DFND 21 2176 0 0 CONTINENTAL RESOURCES INC COM 212015101 80 2611 SH OTR 21 0 0 2611 CONTINENTAL RESOURCES INC COM 212015101 627 20375 SH DFND 23 19200 0 1175 CONTINENTAL RESOURCES INC COM 212015101 108 3536 SH OTR 23 1345 0 2191 CONTINENTAL RESOURCES INC COM 212015101 1464 47575 SH DFND 33 0 0 47575 CONTINENTAL RESOURCES INC COM 212015101 762 24777 SH DFND 483 6316 0 18461 CONTINENTAL RESOURCES INC COM 212015101 2504 81331 SH DFND 71239 0 10092 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 235 23507 SH DFND 22099 0 1408 CONTURA ENERGY INC COM 21241B100 134 4810 SH DFND 33 0 0 4810 CONTURA ENERGY INC COM 21241B100 2 95 SH DFND 95 0 0 CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 949 89160 SH DFND 2 89160 0 0 CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 532 50000 SH DFND 6 50000 0 0 COOPER COS INC COM NEW 216648402 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21676P103 0 3 SH DFND 2 0 0 3 COOPER STD HLDGS INC COM 21676P103 173 4246 SH DFND 33 0 0 4246 COOPER STD HLDGS INC COM 21676P103 1 29 SH DFND 287 29 0 0 COOPER STD HLDGS INC COM 21676P103 17 420 SH DFND 1 0 419 COOPER TIRE & RUBR CO COM 216831107 332 12734 SH DFND 33 0 0 12734 COOPER TIRE & RUBR CO COM 216831107 20 769 SH DFND 287 769 0 0 COOPER TIRE & RUBR CO COM 216831107 568 21749 SH DFND 4 0 21745 COPA HOLDINGS SA CL A P31076105 74 753 SH DFND 10 753 0 0 COPA HOLDINGS SA CL A P31076105 80 814 SH DFND 33 0 0 814 COPA HOLDINGS SA CL A P31076105 48 489 SH DFND 287 489 0 0 COPA HOLDINGS SA CL A P31076105 6937 70250 SH DFND 64320 0 5930 COPART INC COM 217204106 88 1098 SH DFND 1 883 0 215 COPART INC COM 217204106 156 1954 SH DFND 2 1200 0 754 COPART INC COM 217204106 22260 277110 SH DFND 6 262470 0 14640 COPART INC COM 217204106 2345 29200 SH DFND 10 24524 0 4676 COPART INC COM 217204106 15724 195754 SH DFND 33 74814 0 120940 COPART INC COM 217204106 2390 29753 SH DFND 287 29753 0 0 COPART INC COM 217204106 179 2238 SH DFND 422 0 0 2238 COPART INC COM 217204106 74 933 SH DFND 482 933 0 0 COPART INC COM 217204106 4676 58212 SH DFND 483 17003 0 41209 COPART INC COM 217204106 51732 643996 SH DFND 176593 0 467403 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8 1659 SH DFND 10 1659 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 73 15032 SH DFND 33 0 0 15032 CORCEPT THERAPEUTICS INC COM 218352102 44 3121 SH DFND 10 3121 0 0 CORCEPT THERAPEUTICS INC COM 218352102 342 24244 SH DFND 33 0 0 24244 CORCEPT THERAPEUTICS INC COM 218352102 3 259 SH DFND 287 259 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1830 129487 SH DFND 0 0 129487 CORE LABORATORIES N V COM N22717107 8 183 SH DFND 2 0 0 183 CORE LABORATORIES N V COM N22717107 9 204 SH DFND 33 0 0 204 CORE LABORATORIES N V COM N22717107 1947 41774 SH DFND 6483 0 35291 CORE MARK HOLDING CO INC COM 218681104 370 11530 SH DFND 1 8280 0 3250 CORE MARK HOLDING CO INC COM 218681104 47 1468 SH DFND 10 1468 0 0 CORE MARK HOLDING CO INC COM 218681104 4557 141923 SH DFND 33 130450 0 11473 CORE MARK HOLDING CO INC COM 218681104 31 972 SH DFND 287 972 0 0 CORE MARK HOLDING CO INC COM 218681104 714 22241 SH DFND 17666 0 4575 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 73 SH DFND 73 0 0 CORECIVIC INC COM 21871N101 279 16197 SH OTR 1 0 0 16197 CORECIVIC INC COM 21871N101 0 3 SH DFND 2 3 0 0 CORECIVIC INC COM 21871N101 126 7300 SH DFND 10 7300 0 0 CORECIVIC INC COM 21871N101 526 30456 SH DFND 33 0 0 30456 CORECIVIC INC COM 21871N101 7 444 SH DFND 287 444 0 0 CORECIVIC INC COM 21871N101 1764 102085 SH DFND 102085 0 0 CORELOGIC INC COM 21871D103 1573 34000 SH DFND 6 34000 0 0 CORELOGIC INC COM 21871D103 164 3547 SH DFND 10 3547 0 0 CORELOGIC INC COM 21871D103 96 2089 SH DFND 33 0 0 2089 CORELOGIC INC COM 21871D103 33 728 SH DFND 287 728 0 0 CORELOGIC INC COM 21871D103 7 152 SH DFND 0 0 152 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 153 3259 SH DFND 33 0 0 3259 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 18 383 SH DFND 287 383 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 368 7800 SH DFND 0 0 7800 COREPOINT LODGING INC COM 21872L104 108 10700 SH DFND 10 10700 0 0 COREPOINT LODGING INC COM 21872L104 102 10128 SH DFND 33 0 0 10128 COREPOINT LODGING INC COM 21872L104 134 13325 SH DFND 10273 0 3052 CORESITE RLTY CORP COM 21870Q105 386 3171 SH DFND 10 3171 0 0 CORESITE RLTY CORP COM 21870Q105 106011 870019 SH DFND 11 103976 0 766043 CORESITE RLTY CORP COM 21870Q105 116 952 SH DFND 33 0 0 952 CORESITE RLTY CORP COM 21870Q105 126 1039 SH DFND 287 1039 0 0 CORESITE RLTY CORP COM 21870Q105 191 1569 SH DFND 462 0 0 1569 CORESITE RLTY CORP COM 21870Q105 1579 12959 SH DFND 483 0 0 12959 CORESITE RLTY CORP COM 21870Q105 1074 8819 SH DFND 8819 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 112 26314 SH DFND 10 26314 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 99 23253 SH DFND 33 0 0 23253 CORINDUS VASCULAR ROBOTICS I COM 218730109 123 28933 SH DFND 28933 0 0 CORMEDIX INC COM 21900C308 8 1255 SH DFND 10 1255 0 0 CORMEDIX INC COM 21900C308 37 5928 SH DFND 33 0 0 5928 CORMEDIX INC COM 21900C308 1 267 SH DFND 267 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 69 11567 SH DFND 33 0 0 11567 CORNERSTONE BLDG BRANDS INC COM 21925D109 58 9642 SH DFND 99 0 9543 CORNERSTONE ONDEMAND INC COM 21925Y103 19 351 SH DFND 2 0 0 351 CORNERSTONE ONDEMAND INC COM 21925Y103 13437 245115 SH DFND 10 245115 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1614 29452 SH DFND 33 14916 0 14536 CORNERSTONE ONDEMAND INC COM 21925Y103 2 41 SH DFND 287 41 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4006 73077 SH DFND 36109 0 36968 CORNING INC COM 219350105 988 34668 SH DFND 1 1818 0 32850 CORNING INC COM 219350105 56020 1964264 SH DFND 6 1781330 0 182934 CORNING INC COM 219350105 5854 205284 SH DFND 10 187021 0 18263 CORNING INC COM 219350105 1 40 SH DFND 20 40 0 0 CORNING INC COM 219350105 221 7750 SH OTR 23 3000 0 4750 CORNING INC COM 219350105 14237 499196 SH DFND 33 26660 0 472536 CORNING INC COM 219350105 735 25782 SH DFND 287 25782 0 0 CORNING INC COM 219350105 47 1671 SH DFND 422 0 0 1671 CORNING INC COM 219350105 106 3750 SH DFND 482 3750 0 0 CORNING INC COM 219350105 6347 222560 SH DFND 483 33641 0 188919 CORNING INC COM 219350105 33 1170 SH Call DFND 1170 0 0 CORNING INC COM 219350105 10184 357109 SH DFND 253133 0 103976 CORNING INC COM 219350105 992 34800 SH OTR 0 34800 0 CORPORACION AMER ARPTS S A COM L1995B107 12230 2699881 SH DFND 11 1365757 0 1334124 CORPORACION AMER ARPTS S A COM L1995B107 109 24233 SH DFND 24233 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 305 10272 SH DFND 10 10272 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 86 2908 SH DFND 33 0 0 2908 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 55 1871 SH DFND 287 1871 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 920 30907 SH DFND 483 0 0 30907 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2460 82638 SH DFND 82353 0 285 CORTEVA INC COM 22052L104 1426 50949 SH DFND 1 38498 0 12451 CORTEVA INC COM 22052L104 194 6948 SH OTR 1 1982 0 4966 CORTEVA INC COM 22052L104 2057 73493 SH DFND 2 73480 0 13 CORTEVA INC COM 22052L104 21299 760704 SH DFND 6 177559 0 583145 CORTEVA INC COM 22052L104 3170 113242 SH DFND 10 70779 0 42463 CORTEVA INC COM 22052L104 20915 746965 SH DFND 11 0 0 746965 CORTEVA INC COM 22052L104 39 1393 SH DFND 20 1393 0 0 CORTEVA INC COM 22052L104 85 3041 SH OTR 20 2700 0 341 CORTEVA INC COM 22052L104 49 1763 SH DFND 21 1763 0 0 CORTEVA INC COM 22052L104 3 132 SH OTR 21 16 0 116 CORTEVA INC COM 22052L104 987 35258 SH DFND 23 34586 0 672 CORTEVA INC COM 22052L104 859 30683 SH OTR 23 9970 0 20713 CORTEVA INC COM 22052L104 42410 1514657 SH DFND 33 1115993 0 398664 CORTEVA INC COM 22052L104 18 669 SH DFND 287 669 0 0 CORTEVA INC COM 22052L104 98 3502 SH DFND 482 3502 0 0 CORTEVA INC COM 22052L104 3341 119340 SH DFND 483 31842 0 87498 CORTEVA INC COM 22052L104 1958 69942 SH DFND 15308 0 54634 CORTEVA INC COM 22052L104 129 4640 SH OTR 0 2731 1909 CORTEXYME INC COM 22053A107 1 43 SH DFND 10 43 0 0 CORTEXYME INC COM 22053A107 18 755 SH DFND 33 0 0 755 CORTEXYME INC COM 22053A107 0 37 SH DFND 287 37 0 0 CORTEXYME INC COM 22053A107 0 35 SH DFND 35 0 0 CORVEL CORP COM 221006109 18 248 SH DFND 10 248 0 0 CORVEL CORP COM 221006109 172 2282 SH DFND 33 0 0 2282 CORVEL CORP COM 221006109 17 229 SH DFND 287 229 0 0 CORVEL CORP COM 221006109 193 2553 SH DFND 2491 0 62 CORVUS PHARMACEUTICALS INC COM 221015100 1 337 SH DFND 337 0 0 COSAN LTD SHS A G25343107 3028 203274 SH DFND 39413 0 163861 COSTAMARE INC SHS Y1771G102 75 12432 SH DFND 33 0 0 12432 COSTAMARE INC SHS Y1771G102 1 317 SH DFND 287 317 0 0 COSTAMARE INC SHS Y1771G102 318 52500 SH DFND 10749 0 41751 COSTAR GROUP INC COM 22160N109 0 1 SH DFND 2 0 0 1 COSTAR GROUP INC COM 22160N109 1703 2871 SH DFND 6 2659 0 212 COSTAR GROUP INC COM 22160N109 1509 2545 SH DFND 10 2545 0 0 COSTAR GROUP INC COM 22160N109 45507 76716 SH DFND 33 60596 0 16120 COSTAR GROUP INC COM 22160N109 278 469 SH DFND 287 469 0 0 COSTAR GROUP INC COM 22160N109 96 162 SH DFND 422 0 0 162 COSTAR GROUP INC COM 22160N109 87 148 SH DFND 482 148 0 0 COSTAR GROUP INC COM 22160N109 4444 7492 SH DFND 483 1712 0 5780 COSTAR GROUP INC COM 22160N109 11740 19792 SH DFND 12679 0 7113 COSTCO WHSL CORP NEW COM 22160K105 18166 63053 SH DFND 1 43598 0 19455 COSTCO WHSL CORP NEW COM 22160K105 4143 14383 SH OTR 1 3252 0 11131 COSTCO WHSL CORP NEW COM 22160K105 666 2312 SH DFND 2 2308 0 4 COSTCO WHSL CORP NEW COM 22160K105 75207 261037 SH DFND 6 254743 0 6294 COSTCO WHSL CORP NEW COM 22160K105 86556 300427 SH DFND 10 283550 0 16877 COSTCO WHSL CORP NEW COM 22160K105 54 188 SH DFND 19 188 0 0 COSTCO WHSL CORP NEW COM 22160K105 1559 5412 SH DFND 20 4074 0 1338 COSTCO WHSL CORP NEW COM 22160K105 603 2096 SH OTR 20 2096 0 0 COSTCO WHSL CORP NEW COM 22160K105 319 1108 SH DFND 21 1108 0 0 COSTCO WHSL CORP NEW COM 22160K105 411 1427 SH OTR 21 0 0 1427 COSTCO WHSL CORP NEW COM 22160K105 6506 22583 SH DFND 23 20619 0 1964 COSTCO WHSL CORP NEW COM 22160K105 8836 30671 SH OTR 23 4649 0 26022 COSTCO WHSL CORP NEW COM 22160K105 8336 28935 SH DFND 28 0 0 28935 COSTCO WHSL CORP NEW COM 22160K105 173588 602507 SH DFND 33 350635 0 251872 COSTCO WHSL CORP NEW COM 22160K105 2141 7432 SH DFND 287 7432 0 0 COSTCO WHSL CORP NEW COM 22160K105 61 214 SH DFND 422 0 0 214 COSTCO WHSL CORP NEW COM 22160K105 566 1967 SH DFND 482 1967 0 0 COSTCO WHSL CORP NEW COM 22160K105 45298 157225 SH DFND 483 19674 0 137551 COSTCO WHSL CORP NEW COM 22160K105 15 54 SH Call DFND 54 0 0 COSTCO WHSL CORP NEW COM 22160K105 28894 100289 SH DFND 74281 0 26008 COSTCO WHSL CORP NEW COM 22160K105 1781 6185 SH OTR 0 5315 870 COTT CORP QUE COM 22163N106 0 2 SH DFND 2 2 0 0 COTT CORP QUE COM 22163N106 6725 539354 SH DFND 84754 0 454600 COTY INC COM CL A 222070203 11 1052 SH DFND 1 1052 0 0 COTY INC COM CL A 222070203 0 75 SH OTR 1 0 0 75 COTY INC COM CL A 222070203 357 34012 SH DFND 6 31347 0 2665 COTY INC COM CL A 222070203 755 71867 SH DFND 10 64985 0 6882 COTY INC COM CL A 222070203 52 5000 SH OTR 21 0 0 5000 COTY INC COM CL A 222070203 3043 289620 SH DFND 33 0 0 289620 COTY INC COM CL A 222070203 29 2854 SH DFND 482 2854 0 0 COTY INC COM CL A 222070203 399 37984 SH DFND 483 13037 0 24947 COTY INC COM CL A 222070203 321 30630 SH DFND 30630 0 0 COUNTY BANCORP INC COM 221907108 1 94 SH DFND 94 0 0 COUPA SOFTWARE INC COM 22266L106 9 70 SH Call DFND 2 70 0 0 COUPA SOFTWARE INC COM 22266L106 2591 20000 SH DFND 6 20000 0 0 COUPA SOFTWARE INC COM 22266L106 357 2759 SH DFND 10 2759 0 0 COUPA SOFTWARE INC COM 22266L106 5012 38682 SH DFND 33 37093 0 1589 COUPA SOFTWARE INC COM 22266L106 26351 203376 SH DFND 3766 0 199610 COUSINS PPTYS INC COM NEW 222795502 496 13209 SH DFND 1 9062 0 4147 COUSINS PPTYS INC COM NEW 222795502 0 10 SH DFND 2 0 0 10 COUSINS PPTYS INC COM NEW 222795502 686 18273 SH DFND 10 18273 0 0 COUSINS PPTYS INC COM NEW 222795502 142 3781 SH DFND 33 0 0 3781 COUSINS PPTYS INC COM NEW 222795502 143 3821 SH DFND 287 3821 0 0 COUSINS PPTYS INC COM NEW 222795502 1502 39973 SH DFND 483 0 0 39973 COUSINS PPTYS INC COM NEW 222795502 2330 61997 SH DFND 61997 0 0 COVANTA HLDG CORP COM 22282E102 8614 498246 SH DFND 6 498246 0 0 COVANTA HLDG CORP COM 22282E102 285 16541 SH DFND 10 16541 0 0 COVANTA HLDG CORP COM 22282E102 521 30175 SH DFND 33 0 0 30175 COVANTA HLDG CORP COM 22282E102 10 619 SH DFND 287 619 0 0 COVANTA HLDG CORP COM 22282E102 40 2330 SH DFND 626 0 1704 COVENANT TRANSN GROUP INC CL A 22284P105 52 3171 SH DFND 33 0 0 3171 COVENANT TRANSN GROUP INC CL A 22284P105 2 132 SH DFND 287 132 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 10 622 SH DFND 622 0 0 COVETRUS INC COM 22304C100 59 5038 SH DFND 1 228 0 4810 COVETRUS INC COM 22304C100 9 800 SH DFND 2 800 0 0 COVETRUS INC COM 22304C100 8 717 SH DFND 6 717 0 0 COVETRUS INC COM 22304C100 392 33021 SH DFND 10 33021 0 0 COVETRUS INC COM 22304C100 0 45 SH DFND 23 45 0 0 COVETRUS INC COM 22304C100 6 537 SH OTR 23 0 0 537 COVETRUS INC COM 22304C100 29 2498 SH DFND 33 0 0 2498 COVETRUS INC COM 22304C100 168 14196 SH DFND 287 14196 0 0 COVETRUS INC COM 22304C100 0 80 SH DFND 80 0 0 COVIA HLDGS CORP COM 22305A103 21 10469 SH DFND 33 0 0 10469 COVIA HLDGS CORP COM 22305A103 36 17872 SH DFND 272 0 17600 COWEN INC CL A NEW 223622606 33 2205 SH DFND 10 2205 0 0 COWEN INC CL A NEW 223622606 112 7287 SH DFND 33 0 0 7287 COWEN INC CL A NEW 223622606 15 1032 SH DFND 287 1032 0 0 COWEN INC CL A NEW 223622606 10 659 SH DFND 659 0 0 COWEN INC NOTE 3.000%12/1 223622AE1 13941 12756000 PRN DFND 12756000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 77 4945 SH DFND 4945 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 18 2311 SH DFND 2311 0 0 CRA INTL INC COM 12618T105 2 63 SH DFND 10 63 0 0 CRA INTL INC COM 12618T105 81 1943 SH DFND 33 0 0 1943 CRA INTL INC COM 12618T105 8 203 SH DFND 287 203 0 0 CRA INTL INC COM 12618T105 53 1264 SH DFND 1264 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 24 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 105 647 SH DFND 10 647 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 56 350 SH DFND 21 350 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 229 1410 SH DFND 23 1410 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 809 4975 SH DFND 33 0 0 4975 CRACKER BARREL OLD CTRY STOR COM 22410J106 7 45 SH DFND 287 45 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5262 32356 SH DFND 31071 0 1285 CRAFT BREW ALLIANCE INC COM 224122101 1 154 SH DFND 10 154 0 0 CRAFT BREW ALLIANCE INC COM 224122101 23 2920 SH DFND 33 0 0 2920 CRAFT BREW ALLIANCE INC COM 224122101 0 76 SH DFND 287 76 0 0 CRAFT BREW ALLIANCE INC COM 224122101 446 54512 SH DFND 17590 0 36922 CRANE CO COM 224399105 34 422 SH DFND 2 0 0 422 CRANE CO COM 224399105 1490 18480 SH DFND 6 18480 0 0 CRANE CO COM 224399105 586 7270 SH DFND 10 7270 0 0 CRANE CO COM 224399105 104 1302 SH DFND 33 0 0 1302 CRANE CO COM 224399105 217 2694 SH DFND 287 2694 0 0 CRANE CO COM 224399105 514 6386 SH DFND 6197 0 189 CRAWFORD & CO CL B 224633107 27 2716 SH DFND 2716 0 0 CRAWFORD & CO CL A 224633206 4 401 SH DFND 10 401 0 0 CRAWFORD & CO CL A 224633206 45 4160 SH DFND 33 0 0 4160 CRAWFORD & CO CL A 224633206 9 871 SH DFND 287 871 0 0 CRAWFORD & CO CL A 224633206 45 4152 SH DFND 4152 0 0 CREDICORP LTD COM G2519Y108 605 2906 SH DFND 2 2906 0 0 CREDICORP LTD COM G2519Y108 2816 13511 SH DFND 6 1565 0 11946 CREDICORP LTD COM G2519Y108 75490 362168 SH DFND 33 332842 0 29326 CREDICORP LTD COM G2519Y108 492 2364 SH DFND 287 2364 0 0 CREDICORP LTD COM G2519Y108 53 259 SH DFND 422 0 0 259 CREDICORP LTD COM G2519Y108 1211 5813 SH DFND 483 0 0 5813 CREDICORP LTD COM G2519Y108 25579 122719 SH DFND 122719 0 0 CREDIT ACCEP CORP MICH COM 225310101 473 1026 SH DFND 10 1026 0 0 CREDIT ACCEP CORP MICH COM 225310101 125 272 SH DFND 33 0 0 272 CREDIT ACCEP CORP MICH COM 225310101 244 531 SH DFND 287 531 0 0 CREDIT ACCEP CORP MICH COM 225310101 21417 46428 SH DFND 7204 0 39224 CREE INC COM 225447101 155 3171 SH DFND 10 3171 0 0 CREE INC COM 225447101 133 2732 SH DFND 33 0 0 2732 CREE INC COM 225447101 6647 135655 SH DFND 135655 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 11065 10105000 PRN DFND 6 1748000 0 8357000 CREE INC NOTE 0.875% 9/0 225447AB7 1943 1775000 PRN DFND 0 0 1775000 CRESCENT ACQUISITION CORP COM CL A 22564L105 6487 660000 SH DFND 6 660000 0 0 CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 198 330000 SH Call DFND 6 330000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2 544 SH DFND 2 544 0 0 CRESCENT PT ENERGY CORP COM 22576C101 784 184184 SH DFND 184184 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH DFND 2 43 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 614 16827 SH DFND 12282 0 4545 CRH MEDICAL CORP COM 12626F105 154 50078 SH DFND 50078 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 4 320 SH DFND 10 320 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 41 2781 SH DFND 33 0 0 2781 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1512 36896 SH DFND 13305 0 23591 CRITEO S A SPONS ADS 226718104 1434 76776 SH DFND 6 66776 0 10000 CRITEO S A SPONS ADS 226718104 196 10495 SH DFND 483 0 0 10495 CRITEO S A SPONS ADS 226718104 322 17267 SH DFND 144 0 17123 CROCS INC COM 227046109 85 3088 SH DFND 10 3088 0 0 CROCS INC COM 227046109 441 15896 SH DFND 33 0 0 15896 CROCS INC COM 227046109 15 576 SH DFND 287 576 0 0 CROCS INC COM 227046109 488 17596 SH DFND 11102 0 6494 CRONOS GROUP INC COM 22717L101 69 7659 SH DFND 6 7659 0 0 CRONOS GROUP INC COM 22717L101 680 75178 SH DFND 33 0 0 75178 CRONOS GROUP INC COM 22717L101 12 1359 SH DFND 287 1359 0 0 CRONOS GROUP INC COM 22717L101 118 13148 SH DFND 483 1743 0 11405 CRONOS GROUP INC COM 22717L101 139 15362 SH DFND 262 0 15100 CROSS CTRY HEALTHCARE INC COM 227483104 7172 696359 SH DFND 10 696359 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 93 9049 SH DFND 33 0 0 9049 CROSS CTRY HEALTHCARE INC COM 227483104 2 257 SH DFND 287 257 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 23 2751 SH DFND 2751 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 87 5108 SH DFND 0 0 5108 CROSSFIRST BANKSHARES INC COM 22766M109 24 1682 SH DFND 33 0 0 1682 CROSSFIRST BANKSHARES INC COM 22766M109 1 75 SH DFND 75 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 540 9267 SH DFND 10 9267 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2151 36898 SH DFND 0 0 36898 CROWN CASTLE INTL CORP NEW COM 22822V101 547 3936 SH DFND 1 2941 0 995 CROWN CASTLE INTL CORP NEW COM 22822V101 178 1284 SH OTR 1 100 0 1184 CROWN CASTLE INTL CORP NEW COM 22822V101 0 4 SH DFND 2 0 0 4 CROWN CASTLE INTL CORP NEW COM 22822V101 6086 43788 SH DFND 6 39510 0 4278 CROWN CASTLE INTL CORP NEW COM 22822V101 7511 54036 SH DFND 10 44251 0 9785 CROWN CASTLE INTL CORP NEW COM 22822V101 674786 4854227 SH DFND 11 2593091 0 2261136 CROWN CASTLE INTL CORP NEW COM 22822V101 93 676 SH DFND 20 676 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 208 1500 SH OTR 20 1500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 494 3560 SH DFND 23 3560 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1563 11245 SH OTR 23 1050 0 10195 CROWN CASTLE INTL CORP NEW COM 22822V101 30524 219585 SH DFND 33 0 0 219585 CROWN CASTLE INTL CORP NEW COM 22822V101 369 2658 SH DFND 287 2658 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15 109 SH DFND 422 0 0 109 CROWN CASTLE INTL CORP NEW COM 22822V101 284 2047 SH DFND 462 0 0 2047 CROWN CASTLE INTL CORP NEW COM 22822V101 262 1888 SH DFND 482 1888 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8191 58927 SH DFND 483 17750 0 41177 CROWN CASTLE INTL CORP NEW COM 22822V101 15251 109713 SH DFND 77047 0 32666 CROWN CRAFTS INC COM 228309100 315 50422 SH DFND 1 0 0 50422 CROWN HOLDINGS INC COM 228368106 559 8472 SH DFND 6 8472 0 0 CROWN HOLDINGS INC COM 228368106 746 11305 SH DFND 10 9090 0 2215 CROWN HOLDINGS INC COM 228368106 3724 56377 SH DFND 33 0 0 56377 CROWN HOLDINGS INC COM 228368106 313 4742 SH DFND 287 4742 0 0 CROWN HOLDINGS INC COM 228368106 40 615 SH DFND 482 615 0 0 CROWN HOLDINGS INC COM 228368106 1277 19337 SH DFND 483 6239 0 13098 CROWN HOLDINGS INC COM 228368106 2295 34748 SH DFND 34748 0 0 CRYOLIFE INC COM 228903100 35 1293 SH DFND 10 1293 0 0 CRYOLIFE INC COM 228903100 250 9237 SH DFND 33 0 0 9237 CRYOLIFE INC COM 228903100 10 380 SH DFND 287 380 0 0 CRYOLIFE INC COM 228903100 13 500 SH DFND 500 0 0 CRYOPORT INC COM PAR $0.001 229050307 20 1246 SH DFND 10 1246 0 0 CRYOPORT INC COM PAR $0.001 229050307 130 7981 SH DFND 33 0 0 7981 CRYOPORT INC COM PAR $0.001 229050307 2942 179898 SH DFND 17335 0 162563 CSG SYS INTL INC COM 126349109 55 1079 SH DFND 10 1079 0 0 CSG SYS INTL INC COM 126349109 435 8427 SH DFND 33 0 0 8427 CSG SYS INTL INC COM 126349109 11 227 SH DFND 287 227 0 0 CSG SYS INTL INC COM 126349109 2981 57699 SH DFND 10964 0 46735 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 552 489000 PRN DFND 489000 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 42 14257 SH DFND 14257 0 0 CSP INC COM 126389105 52 3948 SH DFND 3948 0 0 CSS INDS INC COM 125906107 62 15661 SH DFND 10 15661 0 0 CSS INDS INC COM 125906107 3 800 SH DFND 0 0 800 CSW INDUSTRIALS INC COM 126402106 32 467 SH DFND 10 467 0 0 CSW INDUSTRIALS INC COM 126402106 280 4057 SH DFND 33 291 0 3766 CSW INDUSTRIALS INC COM 126402106 21 309 SH DFND 287 309 0 0 CSW INDUSTRIALS INC COM 126402106 559 8107 SH DFND 5801 0 2306 CSX CORP COM 126408103 2917 42123 SH DFND 1 6123 0 36000 CSX CORP COM 126408103 42 607 SH DFND 2 600 0 7 CSX CORP COM 126408103 32509 469311 SH DFND 6 386082 0 83229 CSX CORP COM 126408103 10437 150680 SH DFND 10 131949 0 18731 CSX CORP COM 126408103 248142 3582247 SH DFND 11 1816300 0 1765947 CSX CORP COM 126408103 23 340 SH DFND 20 340 0 0 CSX CORP COM 126408103 1462 21114 SH DFND 23 21114 0 0 CSX CORP COM 126408103 2578 37230 SH OTR 23 4200 0 33030 CSX CORP COM 126408103 29339 423556 SH DFND 33 50102 0 373454 CSX CORP COM 126408103 6441 92994 SH DFND 287 92994 0 0 CSX CORP COM 126408103 50 736 SH DFND 422 0 0 736 CSX CORP COM 126408103 243 3521 SH DFND 482 3521 0 0 CSX CORP COM 126408103 11376 164239 SH DFND 483 35196 0 129043 CSX CORP COM 126408103 10038 144914 SH DFND 142393 0 2521 CTRIP COM INTL LTD SPONSORED ADS 22943F100 12 425 SH DFND 1 425 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 930 31762 SH DFND 2 31762 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1635 55844 SH DFND 6 35961 0 19883 CTRIP COM INTL LTD SPONSORED ADS 22943F100 5496 187664 SH DFND 10 187664 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 12085 412627 SH DFND 33 0 0 412627 CTRIP COM INTL LTD SPONSORED ADS 22943F100 452 15450 SH DFND 287 15450 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 3919 133800 SH DFND 422 0 0 133800 CTRIP COM INTL LTD SPONSORED ADS 22943F100 3301 112714 SH DFND 483 0 0 112714 CTRIP COM INTL LTD SPONSORED ADS 22943F100 16115 550199 SH DFND 465693 0 84506 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 7187 7377000 PRN DFND 2 7377000 0 0 CTS CORP COM 126501105 266 8233 SH DFND 33 0 0 8233 CTS CORP COM 126501105 12 371 SH DFND 287 371 0 0 CTS CORP COM 126501105 3 117 SH DFND 5 0 112 CUBESMART COM 229663109 625 17930 SH DFND 10 17930 0 0 CUBESMART COM 229663109 103410 2963047 SH DFND 11 393748 0 2569299 CUBESMART COM 229663109 17 512 SH DFND 20 512 0 0 CUBESMART COM 229663109 174 4989 SH DFND 33 0 0 4989 CUBESMART COM 229663109 172 4939 SH DFND 287 4939 0 0 CUBESMART COM 229663109 223 6406 SH DFND 462 0 0 6406 CUBESMART COM 229663109 2831 81142 SH DFND 483 0 0 81142 CUBESMART COM 229663109 4395 125943 SH DFND 88043 0 37900 CUBIC CORP COM 229669106 5 72 SH DFND 1 72 0 0 CUBIC CORP COM 229669106 4225 60000 SH DFND 6 60000 0 0 CUBIC CORP COM 229669106 56 807 SH DFND 10 807 0 0 CUBIC CORP COM 229669106 2855 40542 SH DFND 33 32552 0 7990 CUBIC CORP COM 229669106 3 54 SH DFND 287 54 0 0 CUBIC CORP COM 229669106 2364 33574 SH DFND 32585 0 989 CUE BIOPHARMA INC COM 22978P106 4 578 SH DFND 10 578 0 0 CUE BIOPHARMA INC COM 22978P106 41 4964 SH DFND 33 0 0 4964 CUE BIOPHARMA INC COM 22978P106 1 218 SH DFND 218 0 0 CULLEN FROST BANKERS INC COM 229899109 292 3300 SH DFND 10 3300 0 0 CULLEN FROST BANKERS INC COM 229899109 129 1467 SH DFND 33 0 0 1467 CULLEN FROST BANKERS INC COM 229899109 48 551 SH 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53 1011 SH DFND 482 1011 0 0 DENTSPLY SIRONA INC COM 24906P109 2165 40630 SH DFND 483 14265 0 26365 DENTSPLY SIRONA INC COM 24906P109 1718 32228 SH DFND 31956 0 272 DERMIRA INC COM 24983L104 1597 250000 SH DFND 6 250000 0 0 DERMIRA INC COM 24983L104 12 2031 SH DFND 10 2031 0 0 DERMIRA INC COM 24983L104 267 41917 SH DFND 33 29948 0 11969 DERMIRA INC COM 24983L104 426 66811 SH DFND 66811 0 0 DESCARTES SYS GROUP INC COM 249906108 0 1 SH DFND 2 1 0 0 DESCARTES SYS GROUP INC COM 249906108 8 200 SH DFND 200 0 0 DESIGNER BRANDS INC CL A 250565108 2064 120601 SH DFND 10 120601 0 0 DESIGNER BRANDS INC CL A 250565108 282 16474 SH DFND 33 0 0 16474 DESIGNER BRANDS INC CL A 250565108 10 615 SH DFND 287 615 0 0 DESIGNER BRANDS INC CL A 250565108 631 36861 SH DFND 32747 0 4114 DESPEGAR COM CORP ORD SHS G27358103 525 46402 SH DFND 3987 0 42415 DEUTSCHE BANK AG NAMEN AKT D18190898 178 23801 SH DFND 1 12026 0 11775 DEUTSCHE BANK AG NAMEN AKT D18190898 180 24000 SH OTR 1 0 0 24000 DEUTSCHE BANK AG NAMEN AKT D18190898 177 23705 SH DFND 2 23705 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 19342 2579003 SH DFND 6 2542955 0 36048 DEUTSCHE BANK AG NAMEN AKT D18190898 26 3500 SH DFND 19 3500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 42 5655 SH DFND 28 0 0 5655 DEUTSCHE BANK AG NAMEN AKT D18190898 84452 11260355 SH DFND 33 0 0 11260355 DEUTSCHE BANK AG NAMEN AKT D18190898 6861 914813 SH DFND 287 914813 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 615 82054 SH DFND 482 82054 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 13436 1791552 SH DFND 483 179801 0 1611751 DEUTSCHE BANK AG NAMEN AKT D18190898 17404 2320558 SH DFND 2320558 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2125 283461 SH OTR 0 91766 191695 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 210 719900 PRN DFND 2 719900 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 0 100 PRN DFND 2 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 2773 115260 SH DFND 1 97021 0 18239 DEVON ENERGY CORP NEW COM 25179M103 248 10313 SH OTR 1 5427 0 4886 DEVON ENERGY CORP NEW COM 25179M103 1004 41760 SH DFND 6 38558 0 3202 DEVON ENERGY CORP NEW COM 25179M103 1329 55268 SH DFND 10 45257 0 10011 DEVON ENERGY CORP NEW COM 25179M103 29 1235 SH DFND 20 1235 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 15 SH DFND 21 15 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 205 SH OTR 21 0 0 205 DEVON ENERGY CORP NEW COM 25179M103 37 1555 SH DFND 23 1555 0 0 DEVON ENERGY CORP NEW COM 25179M103 6480 269329 SH DFND 33 0 0 269329 DEVON ENERGY CORP NEW COM 25179M103 1142 47491 SH DFND 287 47491 0 0 DEVON ENERGY CORP NEW COM 25179M103 23 968 SH DFND 422 0 0 968 DEVON ENERGY CORP NEW COM 25179M103 34 1447 SH DFND 482 1447 0 0 DEVON ENERGY CORP NEW COM 25179M103 2636 109578 SH DFND 483 18474 0 91104 DEVON ENERGY CORP NEW COM 25179M103 240 10000 SH Call DFND 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 11409 474191 SH DFND 411687 0 62504 DEXCOM INC COM 252131107 4267 28597 SH DFND 1 24562 0 4035 DEXCOM INC COM 252131107 639 4283 SH OTR 1 1548 0 2735 DEXCOM INC COM 252131107 1319 8841 SH DFND 6 8841 0 0 DEXCOM INC COM 252131107 23625 158306 SH DFND 10 151239 0 7067 DEXCOM INC COM 252131107 267 1795 SH DFND 20 1795 0 0 DEXCOM INC COM 252131107 40 270 SH DFND 21 270 0 0 DEXCOM INC COM 252131107 30 205 SH OTR 21 0 0 205 DEXCOM INC COM 252131107 187 1255 SH DFND 23 1255 0 0 DEXCOM INC COM 252131107 87 589 SH OTR 23 242 0 347 DEXCOM INC COM 252131107 8882 59515 SH DFND 33 6100 0 53415 DEXCOM INC COM 252131107 1526 10226 SH DFND 287 10226 0 0 DEXCOM INC COM 252131107 61 409 SH DFND 482 409 0 0 DEXCOM INC COM 252131107 1877 12581 SH DFND 483 3725 0 8856 DEXCOM INC COM 252131107 15364 102952 SH DFND 6652 0 96300 DEXCOM INC COM 252131107 212 1425 SH OTR 0 385 1040 DFB HEALTHCARE ACQUISTION CO COM 23291E109 15779 1550000 SH DFND 2 1550000 0 0 DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 576 400000 SH Call DFND 2 400000 0 0 DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 239 166666 SH Call DFND 6 166666 0 0 DGSE COMPANIES INC COM 23323G106 5 4684 SH DFND 4684 0 0 DHI GROUP INC COM 23331S100 49 12866 SH DFND 33 0 0 12866 DHI GROUP INC COM 23331S100 3 998 SH DFND 287 998 0 0 DHI GROUP INC COM 23331S100 2 588 SH DFND 588 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 138 22446 SH DFND 33 0 0 22446 DHT HOLDINGS INC SHS NEW Y2065G121 4 698 SH DFND 287 698 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1670 271634 SH DFND 87547 0 184087 DIAGEO P L C SPON ADR NEW 25243Q205 189 1161 SH DFND 1 561 0 600 DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH DFND 2 0 0 50 DIAGEO P L C SPON ADR NEW 25243Q205 470 2875 SH DFND 23 2875 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 208 1275 SH OTR 23 0 0 1275 DIAGEO P L C SPON ADR NEW 25243Q205 12122 74132 SH DFND 33 74132 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 23922 146299 SH DFND 146299 0 0 DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 243 300000 SH Call DFND 2 300000 0 0 DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 12204 1200000 SH DFND 2 1200000 0 0 DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 2034 200000 SH DFND 6 200000 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12 90 SH DFND 10 90 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 111 807 SH DFND 33 0 0 807 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 7 56 SH DFND 287 56 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 54 398 SH DFND 398 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 160 SH Put DFND 2 160 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 91 16436 SH DFND 33 0 0 16436 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 22 SH DFND 22 0 0 DIAMOND S SHIPPING INC COM Y20676105 208 18875 SH DFND 1 13605 0 5270 DIAMOND S SHIPPING INC COM Y20676105 62 5636 SH DFND 33 0 0 5636 DIAMOND S SHIPPING INC COM Y20676105 1 125 SH DFND 287 125 0 0 DIAMOND S SHIPPING INC COM Y20676105 2 258 SH DFND 258 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6096 67802 SH DFND 1 62360 0 5442 DIAMONDBACK ENERGY INC COM 25278X109 942 10481 SH OTR 1 6282 0 4199 DIAMONDBACK ENERGY INC COM 25278X109 0 3 SH DFND 2 0 0 3 DIAMONDBACK ENERGY INC COM 25278X109 1425 15855 SH DFND 6 13989 0 1866 DIAMONDBACK ENERGY INC COM 25278X109 3374 37535 SH DFND 10 17333 0 20202 DIAMONDBACK ENERGY INC COM 25278X109 5905 65684 SH DFND 11 0 0 65684 DIAMONDBACK ENERGY INC COM 25278X109 716 7971 SH DFND 19 7971 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1144 12730 SH DFND 20 6782 0 5948 DIAMONDBACK ENERGY INC COM 25278X109 39 443 SH OTR 20 443 0 0 DIAMONDBACK ENERGY INC COM 25278X109 125 1394 SH DFND 21 1394 0 0 DIAMONDBACK ENERGY INC COM 25278X109 127 1421 SH OTR 21 0 0 1421 DIAMONDBACK ENERGY INC COM 25278X109 1364 15173 SH DFND 23 14342 0 831 DIAMONDBACK ENERGY INC COM 25278X109 221 2466 SH OTR 23 977 0 1489 DIAMONDBACK ENERGY INC COM 25278X109 8774 97589 SH DFND 33 0 0 97589 DIAMONDBACK ENERGY INC COM 25278X109 16 184 SH DFND 287 184 0 0 DIAMONDBACK ENERGY INC COM 25278X109 63 707 SH DFND 482 707 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3979 44264 SH DFND 483 9784 0 34480 DIAMONDBACK ENERGY INC COM 25278X109 33951 377618 SH DFND 367847 0 9771 DIAMONDPEAK HLDGS COR COM CL A 25280H100 2945 299999 SH DFND 2 299999 0 0 DIAMONDPEAK HLDGS COR COM CL A 25280H100 3928 400000 SH DFND 6 400000 0 0 DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 207 244534 SH Call DFND 2 244534 0 0 DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 113 133332 SH Call DFND 6 133332 0 0 DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 9510 932425 SH DFND 2 932425 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 169 16500 SH DFND 10 16500 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 45043 4394491 SH DFND 11 591074 0 3803417 DIAMONDROCK HOSPITALITY CO COM 252784301 527 51501 SH DFND 33 0 0 51501 DIAMONDROCK HOSPITALITY CO COM 252784301 9 926 SH DFND 287 926 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1054 102924 SH DFND 483 0 0 102924 DIAMONDROCK HOSPITALITY CO COM 252784301 2459 239967 SH DFND 239967 0 0 DIANA SHIPPING INC COM Y2066G104 196 58085 SH DFND 15500 0 42585 DICERNA PHARMACEUTICALS INC COM 253031108 23 1629 SH DFND 10 1629 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 188 13112 SH DFND 33 0 0 13112 DICERNA PHARMACEUTICALS INC COM 253031108 7063 491893 SH DFND 491652 0 241 DICKS SPORTING GOODS INC COM 253393102 4 105 SH DFND 1 105 0 0 DICKS SPORTING GOODS INC COM 253393102 292 7163 SH DFND 10 7163 0 0 DICKS SPORTING GOODS INC COM 253393102 4 100 SH DFND 20 100 0 0 DICKS SPORTING GOODS INC COM 253393102 13 325 SH DFND 23 325 0 0 DICKS SPORTING GOODS INC COM 253393102 68 1689 SH OTR 23 130 0 1559 DICKS SPORTING GOODS INC COM 253393102 69 1696 SH DFND 33 0 0 1696 DICKS SPORTING GOODS INC COM 253393102 197 4847 SH DFND 287 4847 0 0 DICKS SPORTING GOODS INC COM 253393102 195 4801 SH DFND 4230 0 571 DIEBOLD NXDF INC COM 253651103 14 1314 SH DFND 10 1314 0 0 DIEBOLD NXDF INC COM 253651103 217 19449 SH DFND 33 0 0 19449 DIEBOLD NXDF INC COM 253651103 1 167 SH DFND 287 167 0 0 DIEBOLD NXDF INC COM 253651103 423 37856 SH DFND 482 37856 0 0 DIEBOLD NXDF INC COM 253651103 1020 91073 SH DFND 40725 0 50348 DIGI INTL INC COM 253798102 6 500 SH DFND 10 500 0 0 DIGI INTL INC COM 253798102 95 7030 SH DFND 33 0 0 7030 DIGI INTL INC COM 253798102 7 574 SH DFND 287 574 0 0 DIGI INTL INC COM 253798102 103 7633 SH DFND 7633 0 0 DIGIMARC CORP NEW COM 25381B101 13 343 SH DFND 10 343 0 0 DIGIMARC CORP NEW COM 25381B101 116 2968 SH DFND 33 0 0 2968 DIGIMARC CORP NEW COM 25381B101 1 35 SH DFND 287 35 0 0 DIGIMARC CORP NEW COM 25381B101 305 7824 SH DFND 482 7824 0 0 DIGIMARC CORP NEW COM 25381B101 5 133 SH DFND 133 0 0 DIGITAL RLTY TR INC COM 253868103 11867 91419 SH DFND 1 68981 0 22438 DIGITAL RLTY TR INC COM 253868103 3275 25231 SH OTR 1 7962 0 17269 DIGITAL RLTY TR INC COM 253868103 0 3 SH DFND 2 0 0 3 DIGITAL RLTY TR INC COM 253868103 2794 21530 SH DFND 6 20060 0 1470 DIGITAL RLTY TR INC COM 253868103 35517 273608 SH DFND 10 267234 0 6374 DIGITAL RLTY TR INC COM 253868103 653 5034 SH DFND 19 5034 0 0 DIGITAL RLTY TR INC COM 253868103 1624 12512 SH DFND 20 5576 0 6936 DIGITAL RLTY TR INC COM 253868103 448 3454 SH OTR 20 2854 0 600 DIGITAL RLTY TR INC COM 253868103 717 5526 SH DFND 21 5526 0 0 DIGITAL RLTY TR INC COM 253868103 396 3051 SH OTR 21 50 0 3001 DIGITAL RLTY TR INC COM 253868103 6722 51791 SH DFND 23 48574 0 3217 DIGITAL RLTY TR INC COM 253868103 5035 38790 SH OTR 23 9937 0 28853 DIGITAL RLTY TR INC COM 253868103 13718 105683 SH DFND 33 0 0 105683 DIGITAL RLTY TR INC COM 253868103 217 1679 SH DFND 287 1679 0 0 DIGITAL RLTY TR INC COM 253868103 12 96 SH DFND 422 0 0 96 DIGITAL RLTY TR INC COM 253868103 99 769 SH DFND 482 769 0 0 DIGITAL RLTY TR INC COM 253868103 11436 88099 SH DFND 483 9014 0 79085 DIGITAL RLTY TR INC COM 253868103 18996 146343 SH DFND 144028 0 2315 DIGITAL TURBINE INC COM NEW 25400W102 16 2523 SH DFND 10 2523 0 0 DIGITAL TURBINE INC COM NEW 25400W102 128 19871 SH DFND 33 0 0 19871 DIGITAL TURBINE INC COM NEW 25400W102 2 408 SH DFND 287 408 0 0 DIGITAL TURBINE INC COM NEW 25400W102 107 16623 SH DFND 16623 0 0 DILLARDS INC CL A 254067101 218 3300 SH DFND 2 3300 0 0 DILLARDS INC CL A 254067101 173 2621 SH DFND 33 0 0 2621 DILLARDS INC CL A 254067101 3 54 SH DFND 287 54 0 0 DILLARDS INC CL A 254067101 204 3088 SH DFND 3079 0 9 DIME CMNTY BANCSHARES COM 253922108 2 100 SH DFND 2 100 0 0 DIME CMNTY BANCSHARES COM 253922108 171 8030 SH DFND 33 0 0 8030 DIME CMNTY BANCSHARES COM 253922108 12 574 SH DFND 287 574 0 0 DIME CMNTY BANCSHARES COM 253922108 0 9 SH DFND 9 0 0 DINE BRANDS GLOBAL INC COM 254423106 23 309 SH DFND 10 309 0 0 DINE BRANDS GLOBAL INC COM 254423106 313 4138 SH DFND 33 0 0 4138 DINE BRANDS GLOBAL INC COM 254423106 9 124 SH DFND 287 124 0 0 DINE BRANDS GLOBAL INC COM 254423106 2585 34079 SH DFND 28750 0 5329 DIODES INC COM 254543101 523 13036 SH DFND 1 9386 0 3650 DIODES INC COM 254543101 8 200 SH DFND 2 200 0 0 DIODES INC COM 254543101 11 276 SH DFND 10 276 0 0 DIODES INC COM 254543101 417 10399 SH DFND 33 0 0 10399 DIODES INC COM 254543101 11 294 SH DFND 287 294 0 0 DIODES INC COM 254543101 1363 33954 SH DFND 33954 0 0 DIPLOMAT PHARMACY INC COM 25456K101 72 14799 SH DFND 33 0 0 14799 DIPLOMAT PHARMACY INC COM 25456K101 2152 439285 SH DFND 32247 0 407038 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 285 3673 SH DFND 0 0 3673 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 5 SH DFND 2 5 0 0 DISCOVER FINL SVCS COM 254709108 1056 13027 SH DFND 1 10022 0 3005 DISCOVER FINL SVCS COM 254709108 1322 16305 SH OTR 1 200 0 16105 DISCOVER FINL SVCS COM 254709108 8 105 SH DFND 2 100 0 5 DISCOVER FINL SVCS COM 254709108 60906 751098 SH DFND 6 734321 0 16777 DISCOVER FINL SVCS COM 254709108 26711 329406 SH DFND 10 321824 0 7582 DISCOVER FINL SVCS COM 254709108 200 2474 SH DFND 20 1971 503 0 DISCOVER FINL SVCS COM 254709108 182 2250 SH OTR 20 0 0 2250 DISCOVER FINL SVCS COM 254709108 117 1450 SH DFND 21 1450 0 0 DISCOVER FINL SVCS COM 254709108 348 4300 SH OTR 21 0 0 4300 DISCOVER FINL SVCS COM 254709108 2804 34589 SH DFND 23 34589 0 0 DISCOVER FINL SVCS COM 254709108 3168 39070 SH OTR 23 5665 0 33405 DISCOVER FINL SVCS COM 254709108 15124 186519 SH DFND 33 0 0 186519 DISCOVER FINL SVCS COM 254709108 3360 41442 SH DFND 287 41442 0 0 DISCOVER FINL SVCS COM 254709108 65 812 SH DFND 422 0 0 812 DISCOVER FINL SVCS COM 254709108 2716 33500 SH DFND 462 0 0 33500 DISCOVER FINL SVCS COM 254709108 120 1492 SH DFND 482 1492 0 0 DISCOVER FINL SVCS COM 254709108 7798 96168 SH DFND 483 19027 0 77141 DISCOVER FINL SVCS COM 254709108 10852 133836 SH DFND 130973 0 2863 DISCOVER FINL SVCS COM 254709108 7 93 SH Call DFND 93 0 0 DISCOVER FINL SVCS COM 254709108 121 1500 SH OTR 0 0 1500 DISCOVERY INC COM SER A 25470F104 0 8 SH DFND 2 0 0 8 DISCOVERY INC COM SER A 25470F104 5671 212982 SH DFND 6 208135 0 4847 DISCOVERY INC COM SER A 25470F104 423 15902 SH DFND 10 12286 0 3616 DISCOVERY INC COM SER A 25470F104 50 1890 SH DFND 23 1890 0 0 DISCOVERY INC COM SER A 25470F104 8592 322658 SH DFND 33 219279 0 103379 DISCOVERY INC COM SER A 25470F104 483 18152 SH DFND 287 18152 0 0 DISCOVERY INC COM SER A 25470F104 18 713 SH DFND 482 713 0 0 DISCOVERY INC COM SER A 25470F104 1334 50099 SH DFND 483 22429 0 27670 DISCOVERY INC COM SER A 25470F104 3205 120385 SH DFND 83754 0 36631 DISCOVERY INC COM SER C 25470F302 5 225 SH DFND 1 225 0 0 DISCOVERY INC COM SER C 25470F302 733 29785 SH DFND 6 27669 0 2116 DISCOVERY INC COM SER C 25470F302 1112 45174 SH DFND 10 36801 0 8373 DISCOVERY INC COM SER C 25470F302 10996 446666 SH DFND 33 222420 0 224246 DISCOVERY INC COM SER C 25470F302 1057 42944 SH DFND 287 42944 0 0 DISCOVERY INC COM SER C 25470F302 12 502 SH DFND 422 0 0 502 DISCOVERY INC COM SER C 25470F302 33 1372 SH DFND 482 1372 0 0 DISCOVERY INC COM SER C 25470F302 1981 80488 SH DFND 483 43749 0 36739 DISCOVERY INC COM SER C 25470F302 5754 233749 SH DFND 223906 0 9843 DISH NETWORK CORP CL A 25470M109 0 9 SH DFND 2 0 0 9 DISH NETWORK CORP CL A 25470M109 1551 45528 SH DFND 6 44124 0 1404 DISH NETWORK CORP CL A 25470M109 1314 38576 SH DFND 10 32678 0 5898 DISH NETWORK CORP CL A 25470M109 10032 294458 SH DFND 33 143225 0 151233 DISH NETWORK CORP CL A 25470M109 129 3810 SH DFND 287 3810 0 0 DISH NETWORK CORP CL A 25470M109 38 1127 SH DFND 422 0 0 1127 DISH NETWORK CORP CL A 25470M109 35 1043 SH DFND 482 1043 0 0 DISH NETWORK CORP CL A 25470M109 980 28780 SH DFND 483 9820 0 18960 DISH NETWORK CORP CL A 25470M109 48779 1431730 SH DFND 1431730 0 0 DISH NETWORK CORP CL A 25470M109 118 3475 SH Call DFND 3475 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 10905 11903000 PRN DFND 2 11903000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 2644 3009000 PRN DFND 2 3009000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 197 225000 PRN DFND 10 225000 0 0 DISNEY WALT CO COM DISNEY 254687106 29287 224732 SH DFND 1 146764 0 77968 DISNEY WALT CO COM DISNEY 254687106 5157 39578 SH OTR 1 10087 0 29491 DISNEY WALT CO COM DISNEY 254687106 18 145 SH Put DFND 2 145 0 0 DISNEY WALT CO COM DISNEY 254687106 1 10 SH Call DFND 2 10 0 0 DISNEY WALT CO COM DISNEY 254687106 1 13 SH DFND 2 0 0 13 DISNEY WALT CO COM DISNEY 254687106 340207 2610557 SH DFND 6 1258880 0 1351677 DISNEY WALT CO COM DISNEY 254687106 104042 798358 SH DFND 10 731630 0 66728 DISNEY WALT CO COM DISNEY 254687106 89 685 SH DFND 19 685 0 0 DISNEY WALT CO COM DISNEY 254687106 2119 16263 SH DFND 20 11429 0 4834 DISNEY WALT CO COM DISNEY 254687106 48 370 SH OTR 20 370 0 0 DISNEY WALT CO COM DISNEY 254687106 1093 8391 SH DFND 21 8391 0 0 DISNEY WALT CO COM DISNEY 254687106 519 3984 SH OTR 21 0 0 3984 DISNEY WALT CO COM DISNEY 254687106 7483 57423 SH DFND 23 52727 0 4696 DISNEY WALT CO COM DISNEY 254687106 5300 40674 SH OTR 23 9581 0 31093 DISNEY WALT CO COM DISNEY 254687106 45 350 SH DFND 28 0 0 350 DISNEY WALT CO COM DISNEY 254687106 262164 2011697 SH DFND 33 1081582 0 930115 DISNEY WALT CO COM DISNEY 254687106 28919 221908 SH DFND 287 221908 0 0 DISNEY WALT CO COM DISNEY 254687106 17 137 SH DFND 422 0 0 137 DISNEY WALT CO COM DISNEY 254687106 1902 14596 SH DFND 482 14596 0 0 DISNEY WALT CO COM DISNEY 254687106 112108 860256 SH DFND 483 201704 0 658552 DISNEY WALT CO COM DISNEY 254687106 100360 770105 SH DFND 768749 0 1356 DISNEY WALT CO COM DISNEY 254687106 122160 937389 SH OTR 0 322089 615300 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 4 7695 SH DFND 7695 0 0 DIXIE GROUP INC CL A 255519100 4 3512 SH DFND 3512 0 0 DLH HLDGS CORP COM 23335Q100 256 57449 SH DFND 57449 0 0 DMC GLOBAL INC COM 23291C103 19 449 SH DFND 10 449 0 0 DMC GLOBAL INC COM 23291C103 157 3575 SH DFND 33 0 0 3575 DMC GLOBAL INC COM 23291C103 4 107 SH DFND 287 107 0 0 DMC GLOBAL INC COM 23291C103 279 6362 SH DFND 2166 0 4196 DNB FINL CORP COM 233237106 39 877 SH DFND 33 0 0 877 DNB FINL CORP COM 233237106 6 146 SH DFND 287 146 0 0 DNB FINL CORP COM 233237106 1 43 SH DFND 43 0 0 DOCUSIGN INC COM 256163106 2103 33971 SH DFND 1 29176 0 4795 DOCUSIGN INC COM 256163106 309 4994 SH OTR 1 1705 0 3289 DOCUSIGN INC COM 256163106 539 8715 SH DFND 6 8715 0 0 DOCUSIGN INC COM 256163106 13050 210770 SH DFND 10 202279 0 8491 DOCUSIGN INC COM 256163106 128 2080 SH DFND 20 2080 0 0 DOCUSIGN INC COM 256163106 7 120 SH DFND 21 120 0 0 DOCUSIGN INC COM 256163106 13 211 SH OTR 21 0 0 211 DOCUSIGN INC COM 256163106 97 1570 SH DFND 23 1570 0 0 DOCUSIGN INC COM 256163106 47 769 SH OTR 23 295 0 474 DOCUSIGN INC COM 256163106 3221 52022 SH DFND 33 0 0 52022 DOCUSIGN INC COM 256163106 28 466 SH DFND 482 466 0 0 DOCUSIGN INC COM 256163106 600 9695 SH DFND 483 4171 0 5524 DOCUSIGN INC COM 256163106 16494 266380 SH DFND 92387 0 173993 DOCUSIGN INC COM 256163106 78 1260 SH OTR 0 340 920 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 7 3210 SH DFND 3210 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 54 845 SH DFND 2 0 0 845 DOLBY LABORATORIES INC COM CL A 25659T107 7252 112194 SH DFND 10 112194 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 105 1631 SH DFND 33 0 0 1631 DOLBY LABORATORIES INC COM CL A 25659T107 200 3097 SH DFND 287 3097 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1936 29964 SH DFND 29840 0 124 DOLLAR GEN CORP NEW COM 256677105 9281 58399 SH DFND 1 38095 0 20304 DOLLAR GEN CORP NEW COM 256677105 1166 7341 SH OTR 1 2724 0 4617 DOLLAR GEN CORP NEW COM 256677105 0 3 SH DFND 2 0 0 3 DOLLAR GEN CORP NEW COM 256677105 20081 126348 SH DFND 6 72264 0 54084 DOLLAR GEN CORP NEW COM 256677105 47552 299185 SH DFND 10 279321 0 19864 DOLLAR GEN CORP NEW COM 256677105 462 2909 SH DFND 20 2909 0 0 DOLLAR GEN CORP NEW COM 256677105 141 890 SH DFND 21 890 0 0 DOLLAR GEN CORP NEW COM 256677105 63 400 SH OTR 21 0 0 400 DOLLAR GEN CORP NEW COM 256677105 372 2341 SH DFND 23 2341 0 0 DOLLAR GEN CORP NEW COM 256677105 202 1276 SH OTR 23 422 0 854 DOLLAR GEN CORP NEW COM 256677105 48735 306627 SH DFND 33 138635 0 167992 DOLLAR GEN CORP NEW COM 256677105 1772 11153 SH DFND 287 11153 0 0 DOLLAR GEN CORP NEW COM 256677105 182 1148 SH DFND 422 0 0 1148 DOLLAR GEN CORP NEW COM 256677105 3178 20000 SH DFND 462 0 0 20000 DOLLAR GEN CORP NEW COM 256677105 189 1195 SH DFND 482 1195 0 0 DOLLAR GEN CORP NEW COM 256677105 9495 59744 SH DFND 483 14563 0 45181 DOLLAR GEN CORP NEW COM 256677105 7745 48733 SH DFND 45307 0 3426 DOLLAR GEN CORP NEW COM 256677105 222 1401 SH OTR 0 350 1051 DOLLAR TREE INC COM 256746108 0 7 SH DFND 1 7 0 0 DOLLAR TREE INC COM 256746108 110 971 SH DFND 2 968 0 3 DOLLAR TREE INC COM 256746108 2678 23465 SH DFND 6 21301 0 2164 DOLLAR TREE INC COM 256746108 8668 75934 SH DFND 10 70409 0 5525 DOLLAR TREE INC COM 256746108 26146 229031 SH DFND 33 93488 0 135543 DOLLAR TREE INC COM 256746108 403 3535 SH DFND 287 3535 0 0 DOLLAR TREE INC COM 256746108 51 453 SH DFND 422 0 0 453 DOLLAR TREE INC COM 256746108 123 1081 SH DFND 482 1081 0 0 DOLLAR TREE INC COM 256746108 3981 34876 SH DFND 483 10177 0 24699 DOLLAR TREE INC COM 256746108 11 102 SH Put DFND 102 0 0 DOLLAR TREE INC COM 256746108 3404 29824 SH DFND 29663 0 161 DOMINION ENERGY INC COM 25746U109 607 7499 SH DFND 1 2509 0 4990 DOMINION ENERGY INC COM 25746U109 77 953 SH DFND 2 100 0 853 DOMINION ENERGY INC COM 25746U109 356327 4396928 SH DFND 6 3619910 0 777018 DOMINION ENERGY INC COM 25746U109 15185 187384 SH DFND 10 167906 0 19478 DOMINION ENERGY INC COM 25746U109 3833 47305 SH DFND 11 0 0 47305 DOMINION ENERGY INC COM 25746U109 178 2200 SH OTR 21 0 0 2200 DOMINION ENERGY INC COM 25746U109 786 9708 SH DFND 23 9708 0 0 DOMINION ENERGY INC COM 25746U109 2261 27909 SH OTR 23 2051 0 25858 DOMINION ENERGY INC COM 25746U109 48385 597051 SH DFND 33 89708 0 507343 DOMINION ENERGY INC COM 25746U109 7849 96863 SH DFND 287 96863 0 0 DOMINION ENERGY INC COM 25746U109 73 906 SH DFND 422 0 0 906 DOMINION ENERGY INC COM 25746U109 294 3632 SH DFND 482 3632 0 0 DOMINION ENERGY INC COM 25746U109 12981 160188 SH DFND 483 45606 0 114582 DOMINION ENERGY INC COM 25746U109 10337 127563 SH DFND 127563 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 4657 44044 SH DFND 2 44044 0 0 DOMINOS PIZZA INC COM 25754A201 68 280 SH OTR 1 0 0 280 DOMINOS PIZZA INC COM 25754A201 818 3347 SH DFND 6 3040 0 307 DOMINOS PIZZA INC COM 25754A201 587 2402 SH DFND 10 2402 0 0 DOMINOS PIZZA INC COM 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ECOLAB INC COM 278865100 13544 68392 SH DFND 6 61663 0 6729 ECOLAB INC COM 278865100 6648 33570 SH DFND 10 26935 0 6635 ECOLAB INC COM 278865100 57 288 SH DFND 19 288 0 0 ECOLAB INC COM 278865100 1028 5191 SH DFND 20 3182 0 2009 ECOLAB INC COM 278865100 638 3223 SH OTR 20 2224 0 999 ECOLAB INC COM 278865100 458 2317 SH DFND 21 2317 0 0 ECOLAB INC COM 278865100 1570 7931 SH OTR 21 0 0 7931 ECOLAB INC COM 278865100 6498 32813 SH DFND 23 31450 0 1363 ECOLAB INC COM 278865100 5064 25574 SH OTR 23 3984 0 21590 ECOLAB INC COM 278865100 82185 414993 SH DFND 33 286636 0 128357 ECOLAB INC COM 278865100 6385 32243 SH DFND 287 32243 0 0 ECOLAB INC COM 278865100 76 384 SH DFND 422 0 0 384 ECOLAB INC COM 278865100 1045 5281 SH DFND 482 5281 0 0 ECOLAB INC COM 278865100 17550 88623 SH DFND 483 19242 0 69381 ECOLAB INC COM 278865100 13402 67675 SH DFND 64134 0 3541 ECOLAB INC COM 278865100 118 600 SH OTR 0 600 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 103 6797 SH DFND 6797 0 0 ECOPETROL S A SPONSORED ADS 279158109 2518 147860 SH DFND 6 7000 0 140860 ECOPETROL S A SPONSORED ADS 279158109 986 57944 SH DFND 11 0 0 57944 ECOPETROL S A SPONSORED ADS 279158109 48 2829 SH DFND 33 0 0 2829 ECOPETROL S A SPONSORED ADS 279158109 250 14730 SH DFND 0 0 14730 EDESA BIOTECH INC COM 27966L108 7 1162 SH DFND 1162 0 0 EDGEWELL PERS CARE CO COM 28035Q102 37 1150 SH DFND 1 200 0 950 EDGEWELL PERS CARE CO COM 28035Q102 9 300 SH DFND 2 300 0 0 EDGEWELL PERS CARE CO COM 28035Q102 100 3093 SH DFND 10 3093 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3 100 SH OTR 23 0 0 100 EDGEWELL PERS CARE CO COM 28035Q102 449 13845 SH DFND 33 0 0 13845 EDGEWELL PERS CARE CO COM 28035Q102 5 161 SH DFND 287 161 0 0 EDGEWELL PERS CARE CO COM 28035Q102 11 363 SH DFND 363 0 0 EDISON INTL COM 281020107 181 2404 SH DFND 1 1479 0 925 EDISON INTL COM 281020107 0 7 SH DFND 2 0 0 7 EDISON INTL COM 281020107 2436 32310 SH DFND 6 30188 0 2122 EDISON INTL COM 281020107 4418 58583 SH DFND 10 50273 0 8310 EDISON INTL COM 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CORP COM 28176E108 15607 70971 SH DFND 10 66052 0 4919 EDWARDS LIFESCIENCES CORP COM 28176E108 67 309 SH DFND 20 309 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1920 8732 SH OTR 20 0 0 8732 EDWARDS LIFESCIENCES CORP COM 28176E108 571 2600 SH DFND 21 2600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2111 9600 SH DFND 23 9600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1809 8230 SH OTR 23 2400 0 5830 EDWARDS LIFESCIENCES CORP COM 28176E108 112778 512839 SH DFND 33 373181 0 139658 EDWARDS LIFESCIENCES CORP COM 28176E108 5779 26282 SH DFND 287 26282 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 80 367 SH DFND 422 0 0 367 EDWARDS LIFESCIENCES CORP COM 28176E108 625 2844 SH DFND 482 2844 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14096 64101 SH DFND 483 17793 0 46308 EDWARDS LIFESCIENCES CORP COM 28176E108 14645 66597 SH DFND 66597 0 0 EGAIN CORP COM NEW 28225C806 4 596 SH DFND 10 596 0 0 EGAIN CORP COM NEW 28225C806 41 5129 SH DFND 33 0 0 5129 EGAIN CORP COM NEW 28225C806 77 9704 SH DFND 9704 0 0 EHEALTH INC COM 28238P109 115 1731 SH DFND 10 1731 0 0 EHEALTH INC COM 28238P109 382 5726 SH DFND 33 0 0 5726 EHEALTH INC COM 28238P109 1 26 SH DFND 287 26 0 0 EHEALTH INC COM 28238P109 1 23 SH DFND 23 0 0 EIDOS THERAPEUTICS INC COM 28249H104 9 265 SH DFND 10 265 0 0 EIDOS THERAPEUTICS INC COM 28249H104 100 2802 SH DFND 33 0 0 2802 EIDOS THERAPEUTICS INC COM 28249H104 1 28 SH DFND 287 28 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 7 755 SH DFND 10 755 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 60 5901 SH DFND 33 0 0 5901 EL PASO ELEC CO COM NEW 283677854 444 6622 SH DFND 10 6622 0 0 EL PASO ELEC CO COM NEW 283677854 694 10357 SH DFND 33 0 0 10357 EL PASO ELEC CO COM NEW 283677854 10 154 SH DFND 287 154 0 0 EL PASO ELEC CO COM NEW 283677854 749 11178 SH DFND 11178 0 0 EL POLLO LOCO HLDGS INC COM 268603107 57 5231 SH DFND 33 0 0 5231 EL POLLO LOCO HLDGS INC COM 268603107 4 385 SH DFND 287 385 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2168 197885 SH DFND 0 0 197885 ELANCO ANIMAL HEALTH INC COM 28414H103 40 1514 SH DFND 2 0 0 1514 ELANCO ANIMAL HEALTH INC COM 28414H103 83549 3142126 SH DFND 6 598052 0 2544074 ELANCO ANIMAL HEALTH INC COM 28414H103 2318 87192 SH DFND 10 87192 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5406 203326 SH DFND 33 0 0 203326 ELANCO ANIMAL HEALTH INC COM 28414H103 130 4918 SH DFND 287 4918 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 32 1229 SH DFND 422 0 0 1229 ELANCO ANIMAL HEALTH INC COM 28414H103 33 1246 SH DFND 482 1246 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6299 236917 SH DFND 483 213941 0 22976 ELANCO ANIMAL HEALTH INC COM 28414H103 2524 94940 SH DFND 59084 0 35856 ELASTIC N V ORD SHS N14506104 51 630 SH DFND 10 630 0 0 ELASTIC N V ORD SHS N14506104 94 1151 SH DFND 33 0 0 1151 ELASTIC N V ORD SHS N14506104 382 4645 SH DFND 482 4645 0 0 ELASTIC N V ORD SHS N14506104 2481 30140 SH DFND 0 0 30140 ELBIT SYS LTD ORD M3760D101 84 511 SH DFND 33 0 0 511 ELBIT SYS LTD ORD M3760D101 1488 9035 SH DFND 287 9035 0 0 ELBIT SYS LTD 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285512109 36307 371166 SH DFND 33 217174 0 153992 ELECTRONIC ARTS INC COM 285512109 3630 37116 SH DFND 287 37116 0 0 ELECTRONIC ARTS INC COM 285512109 21 222 SH DFND 422 0 0 222 ELECTRONIC ARTS INC COM 285512109 133 1361 SH DFND 482 1361 0 0 ELECTRONIC ARTS INC COM 285512109 7204 73652 SH DFND 483 12810 0 60842 ELECTRONIC ARTS INC COM 285512109 4185 42791 SH DFND 40045 0 2746 ELEMENT SOLUTIONS INC COM 28618M106 9 950 SH DFND 1 0 0 950 ELEMENT SOLUTIONS INC COM 28618M106 72 7115 SH DFND 10 7115 0 0 ELEMENT SOLUTIONS INC COM 28618M106 59 5825 SH DFND 33 0 0 5825 ELEMENT SOLUTIONS INC COM 28618M106 0 1 SH DFND 1 0 0 ELEVATE CREDIT INC COM 28621V101 1066 253213 SH DFND 10 253213 0 0 ELEVATE CREDIT INC COM 28621V101 23 5686 SH DFND 33 0 0 5686 ELEVATE CREDIT INC COM 28621V101 0 89 SH DFND 287 89 0 0 ELEVATE CREDIT INC COM 28621V101 39 9407 SH DFND 9407 0 0 ELLINGTON FINANCIAL INC COM 28852N109 461 25520 SH DFND 10 25520 0 0 ELLINGTON FINANCIAL INC COM 28852N109 140 7756 SH DFND 33 0 0 7756 ELLINGTON FINANCIAL INC COM 28852N109 3 168 SH DFND 287 168 0 0 ELLINGTON FINANCIAL INC COM 28852N109 874 48401 SH DFND 4662 0 43739 ELMIRA SVGS BK ELMIRA N Y COM 289660102 62 4427 SH DFND 4427 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 2 609 SH DFND 10 609 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 28 6371 SH DFND 33 0 0 6371 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 9 491 SH DFND 33 0 0 491 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 49 2455 SH DFND 2455 0 0 EMBRAER S A SPONSORED ADS 29082A107 544 31544 SH DFND 31544 0 0 EMCLAIRE FINL CORP COM 290828102 6 200 SH DFND 200 0 0 EMCOR GROUP INC COM 29084Q100 530 6165 SH DFND 1 4480 0 1685 EMCOR GROUP INC COM 29084Q100 58 682 SH DFND 2 0 0 682 EMCOR GROUP INC COM 29084Q100 117 1366 SH DFND 10 1366 0 0 EMCOR GROUP INC COM 29084Q100 2604 30239 SH DFND 33 16030 0 14209 EMCOR GROUP INC COM 29084Q100 8 96 SH DFND 287 96 0 0 EMCOR GROUP INC COM 29084Q100 1887 21912 SH DFND 21211 0 701 EMCORE CORP COM NEW 290846203 27 8916 SH DFND 8916 0 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20 265 0 0 EMERSON ELEC CO COM 291011104 454 6800 SH OTR 20 6800 0 0 EMERSON ELEC CO COM 291011104 160 2400 SH DFND 21 2400 0 0 EMERSON ELEC CO COM 291011104 1337 20000 SH OTR 21 0 0 20000 EMERSON ELEC CO COM 291011104 6054 90549 SH DFND 23 76349 0 14200 EMERSON ELEC CO COM 291011104 4024 60192 SH OTR 23 14900 0 45292 EMERSON ELEC CO COM 291011104 46265 691976 SH DFND 33 390968 0 301008 EMERSON ELEC CO COM 291011104 786 11762 SH DFND 287 11762 0 0 EMERSON ELEC CO COM 291011104 71 1063 SH DFND 422 0 0 1063 EMERSON ELEC CO COM 291011104 186 2793 SH DFND 482 2793 0 0 EMERSON ELEC CO COM 291011104 24381 364659 SH DFND 483 25890 0 338769 EMERSON ELEC CO COM 291011104 20495 306540 SH DFND 306540 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 29 5938 SH DFND 5938 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 9 954 SH DFND 33 0 0 954 EMPIRE RESORTS INC COM PAR $0 01 292052305 0 41 SH DFND 41 0 0 EMPIRE ST RLTY TR INC CL A 292104106 279 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 178 12480 SH DFND 10 12480 0 0 EMPIRE ST RLTY TR INC CL A 292104106 54 3840 SH DFND 33 0 0 3840 EMPIRE ST RLTY TR INC CL A 292104106 36 2536 SH DFND 287 2536 0 0 EMPIRE ST RLTY TR INC CL A 292104106 115 8080 SH DFND 462 0 0 8080 EMPIRE ST RLTY TR INC CL A 292104106 583 40897 SH DFND 483 0 0 40897 EMPIRE ST RLTY TR INC CL A 292104106 914 64079 SH DFND 62765 0 1314 EMPLOYERS HOLDINGS INC COM 292218104 326 7500 SH DFND 10 7500 0 0 EMPLOYERS HOLDINGS INC COM 292218104 348 7995 SH DFND 33 0 0 7995 EMPLOYERS HOLDINGS INC COM 292218104 18 416 SH DFND 287 416 0 0 EMPLOYERS HOLDINGS INC COM 292218104 583 13379 SH DFND 13379 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 4 649 SH DFND 649 0 0 EMX RTY CORP COM 26873J107 129 95442 SH DFND 95442 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5586 464404 SH DFND 11 420790 0 43614 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1015 84394 SH DFND 66210 0 18184 ENANTA PHARMACEUTICALS INC COM 29251M106 32 549 SH DFND 10 549 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 261 4345 SH DFND 33 0 0 4345 ENANTA PHARMACEUTICALS INC COM 29251M106 3 52 SH DFND 287 52 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 85 1426 SH DFND 0 0 1426 ENBRIDGE INC COM 29250N105 646 18421 SH DFND 1 9574 0 8847 ENBRIDGE INC COM 29250N105 274 7819 SH OTR 1 0 0 7819 ENBRIDGE INC COM 29250N105 12523 356995 SH DFND 2 356072 0 923 ENBRIDGE INC COM 29250N105 351951 10032824 SH DFND 6 8432714 0 1600110 ENBRIDGE INC COM 29250N105 3833 109271 SH DFND 10 100605 0 8666 ENBRIDGE INC COM 29250N105 579539 16520498 SH DFND 11 9258485 0 7262013 ENBRIDGE INC COM 29250N105 85 2450 SH DFND 19 2450 0 0 ENBRIDGE INC COM 29250N105 76 2181 SH DFND 20 2181 0 0 ENBRIDGE INC COM 29250N105 487 13899 SH OTR 21 0 0 13899 ENBRIDGE INC COM 29250N105 464 13234 SH DFND 23 13234 0 0 ENBRIDGE INC COM 29250N105 388 11081 SH OTR 23 0 0 11081 ENBRIDGE INC COM 29250N105 28729 818971 SH DFND 33 0 0 818971 ENBRIDGE INC COM 29250N105 425 12123 SH DFND 287 12123 0 0 ENBRIDGE INC COM 29250N105 19 564 SH DFND 422 0 0 564 ENBRIDGE INC COM 29250N105 320 9137 SH DFND 482 9137 0 0 ENBRIDGE INC COM 29250N105 10101 287961 SH DFND 483 22036 0 265925 ENBRIDGE INC COM 29250N105 40602 1157427 SH DFND 1157427 0 0 ENCANA CORP COM 292505104 90 19680 SH DFND 1 15267 0 4413 ENCANA CORP COM 292505104 1 363 SH OTR 1 0 0 363 ENCANA CORP COM 292505104 13476 2929594 SH DFND 2 2929594 0 0 ENCANA CORP COM 292505104 484 105401 SH DFND 6 93576 0 11825 ENCANA CORP COM 292505104 4 987 SH DFND 20 987 0 0 ENCANA CORP COM 292505104 21 4661 SH DFND 23 4661 0 0 ENCANA CORP COM 292505104 0 106 SH OTR 23 0 0 106 ENCANA CORP COM 292505104 2525 548924 SH DFND 33 0 0 548924 ENCANA CORP COM 292505104 38 8282 SH DFND 287 8282 0 0 ENCANA CORP COM 292505104 28 6208 SH DFND 482 6208 0 0 ENCANA CORP COM 292505104 806 175315 SH DFND 483 65463 0 109852 ENCANA CORP COM 292505104 1006 218764 SH DFND 218764 0 0 ENCOMPASS HEALTH CORP COM 29261A100 364 5753 SH DFND 10 5753 0 0 ENCOMPASS HEALTH CORP COM 29261A100 160 2543 SH DFND 33 0 0 2543 ENCOMPASS HEALTH CORP COM 29261A100 187 2956 SH DFND 287 2956 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2192 34650 SH DFND 34650 0 0 ENCORE CAP GROUP INC COM 292554102 260 7825 SH DFND 33 0 0 7825 ENCORE CAP GROUP INC COM 292554102 10 305 SH DFND 287 305 0 0 ENCORE CAP GROUP INC COM 292554102 2 81 SH DFND 44 0 37 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 17508 17250000 PRN DFND 17250000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 2126 2173000 PRN DFND 2173000 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 877 868000 PRN DFND 868000 0 0 ENCORE WIRE CORP COM 292562105 5 100 SH DFND 2 100 0 0 ENCORE WIRE CORP COM 292562105 290 5157 SH DFND 33 0 0 5157 ENCORE WIRE CORP COM 292562105 21 381 SH DFND 287 381 0 0 ENCORE WIRE CORP COM 292562105 140 2499 SH DFND 2468 0 31 ENDAVA PLC ADS 29260V105 71 1900 SH DFND 1900 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 35 15906 SH DFND 15906 0 0 ENDO INTL PLC SHS G30401106 1 402 SH DFND 10 402 0 0 ENDO INTL PLC SHS G30401106 182 56934 SH DFND 33 0 0 56934 ENDO INTL PLC SHS G30401106 0 237 SH DFND 287 237 0 0 ENDO INTL PLC SHS G30401106 38 12048 SH DFND 12048 0 0 ENDOLOGIX INC COM NEW 29266S304 539 136005 SH DFND 33 136005 0 0 ENDOLOGIX INC COM NEW 29266S304 2077 523255 SH DFND 500000 0 23255 ENDURANCE INTL GROUP HLDGS I COM 29272B105 8 2203 SH DFND 10 2203 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 67 18008 SH DFND 33 0 0 18008 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 410 SH DFND 410 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 493 54200 SH DFND 6 0 0 54200 ENEL AMERICAS S A SPONSORED ADR 29274F104 11 1251 SH DFND 33 0 0 1251 ENEL AMERICAS S A SPONSORED ADR 29274F104 5107 560668 SH DFND 70866 0 489802 ENEL CHILE S A SPONSORED ADR 29278D105 3726 885183 SH DFND 6 885183 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 4 1164 SH DFND 33 0 0 1164 ENEL CHILE S A SPONSORED ADR 29278D105 1022 242794 SH DFND 161325 0 81469 ENERGIZER HLDGS INC NEW COM 29272W109 2846 65311 SH DFND 1 57868 0 7443 ENERGIZER HLDGS INC NEW COM 29272W109 256 5893 SH OTR 1 5070 0 823 ENERGIZER HLDGS INC NEW COM 29272W109 35118 805849 SH DFND 10 805849 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6 140 SH DFND 20 140 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 20 SH DFND 21 20 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 21 500 SH DFND 23 500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8 200 SH OTR 23 0 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 71 1630 SH DFND 33 0 0 1630 ENERGIZER HLDGS INC NEW COM 29272W109 7991 183376 SH DFND 183376 0 0 ENERGOUS CORP COM 29272C103 2 797 SH DFND 10 797 0 0 ENERGOUS CORP COM 29272C103 23 6998 SH DFND 33 0 0 6998 ENERGOUS CORP COM 29272C103 1 318 SH DFND 318 0 0 ENERGY FUELS INC COM NEW 292671708 44 23154 SH DFND 33 0 0 23154 ENERGY FUELS INC COM NEW 292671708 2 1057 SH DFND 1057 0 0 ENERGY RECOVERY INC COM 29270J100 92 9987 SH DFND 10 9987 0 0 ENERGY RECOVERY INC COM 29270J100 87 9406 SH DFND 33 0 0 9406 ENERGY RECOVERY INC COM 29270J100 896 96763 SH DFND 18107 0 78656 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 504 SH DFND 2 504 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 58442 4468066 SH DFND 11 4315141 0 152925 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4640 354800 SH DFND 33 354800 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 17473 1335859 SH DFND 1330159 0 5700 ENERPLUS CORP COM 292766102 1 210 SH DFND 1 210 0 0 ENERPLUS CORP COM 292766102 788 105941 SH DFND 105730 0 211 ENERSYS COM 29275Y102 6917 104902 SH DFND 6 104902 0 0 ENERSYS COM 29275Y102 2291 34748 SH DFND 10 34748 0 0 ENERSYS COM 29275Y102 718 10897 SH DFND 33 0 0 10897 ENERSYS COM 29275Y102 3 48 SH DFND 287 48 0 0 ENERSYS COM 29275Y102 5141 77979 SH DFND 76985 0 994 ENGLOBAL CORP COM 293306106 0 102 SH DFND 102 0 0 ENI S P A SPONSORED ADR 26874R108 4 138 SH DFND 1 138 0 0 ENI S P A SPONSORED ADR 26874R108 0 4 SH DFND 0 0 4 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1224 144100 SH DFND 10 144100 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 225 26492 SH DFND 16575 0 9917 ENNIS INC COM 293389102 130 6456 SH DFND 33 0 0 6456 ENNIS INC COM 293389102 20 1022 SH DFND 287 1022 0 0 ENNIS INC COM 293389102 302 14987 SH DFND 3498 0 11489 ENOCHIAN BIOSCIENCES INC COM 29350E104 5 1012 SH DFND 33 0 0 1012 ENOCHIAN BIOSCIENCES INC COM 29350E104 0 45 SH DFND 45 0 0 ENOVA INTL INC COM 29357K103 716 34518 SH DFND 1 24983 0 9535 ENOVA INTL INC COM 29357K103 14 711 SH DFND 10 711 0 0 ENOVA INTL INC COM 29357K103 173 8346 SH DFND 33 0 0 8346 ENOVA INTL INC COM 29357K103 4 200 SH DFND 287 200 0 0 ENOVA INTL INC COM 29357K103 26 1300 SH DFND 0 0 1300 ENPHASE ENERGY INC COM 29355A107 224 10100 SH OTR 1 10100 0 0 ENPHASE ENERGY INC COM 29355A107 66 3001 SH DFND 10 3001 0 0 ENPHASE ENERGY INC COM 29355A107 521 23459 SH DFND 33 0 0 23459 ENPHASE ENERGY INC COM 29355A107 8217 369647 SH DFND 776 0 368871 ENPRO INDS INC COM 29355X107 94 1375 SH DFND 10 1375 0 0 ENPRO INDS INC COM 29355X107 357 5210 SH DFND 33 0 0 5210 ENPRO INDS INC COM 29355X107 13 193 SH DFND 287 193 0 0 ENPRO INDS INC COM 29355X107 1039 15142 SH DFND 8875 0 6267 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 675 1000000 PRN DFND 2 1000000 0 0 ENSIGN GROUP INC COM 29358P101 78 1656 SH DFND 10 1656 0 0 ENSIGN GROUP INC COM 29358P101 612 12918 SH DFND 33 0 0 12918 ENSIGN GROUP INC COM 29358P101 18 393 SH DFND 287 393 0 0 ENSIGN GROUP INC COM 29358P101 0 1 SH DFND 1 0 0 ENSTAR GROUP LIMITED SHS G3075P101 247 1305 SH DFND 10 1305 0 0 ENSTAR GROUP LIMITED SHS G3075P101 557 2938 SH DFND 33 0 0 2938 ENSTAR GROUP LIMITED SHS G3075P101 0 4 SH DFND 287 4 0 0 ENSTAR GROUP LIMITED SHS G3075P101 632 3332 SH DFND 3291 0 41 ENTEGRA FINL CORP COM 29363J108 50 1697 SH DFND 33 0 0 1697 ENTEGRA FINL CORP COM 29363J108 6 221 SH DFND 287 221 0 0 ENTEGRA FINL CORP COM 29363J108 616 20537 SH DFND 20537 0 0 ENTEGRIS INC COM 29362U104 97 2077 SH DFND 1 2077 0 0 ENTEGRIS INC COM 29362U104 70 1494 SH DFND 2 0 0 1494 ENTEGRIS INC COM 29362U104 3403 72327 SH DFND 10 72327 0 0 ENTEGRIS INC COM 29362U104 164 3496 SH DFND 33 0 0 3496 ENTEGRIS INC COM 29362U104 124 2635 SH DFND 287 2635 0 0 ENTEGRIS INC COM 29362U104 18 393 SH DFND 0 0 393 ENTERCOM COMMUNICATIONS CORP CL A 293639100 66 19882 SH DFND 10 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 104 31316 SH DFND 33 0 0 31316 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 388 SH DFND 287 388 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 669 SH DFND 669 0 0 ENTERGY CORP NEW COM 29364G103 280 2393 SH DFND 1 1993 0 400 ENTERGY CORP NEW COM 29364G103 504 4300 SH OTR 1 0 0 4300 ENTERGY CORP NEW COM 29364G103 5960 50788 SH DFND 6 49381 0 1407 ENTERGY CORP NEW COM 29364G103 6465 55089 SH DFND 10 50418 0 4671 ENTERGY CORP NEW COM 29364G103 26 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 52 450 SH DFND 21 450 0 0 ENTERGY CORP NEW COM 29364G103 429 3656 SH DFND 23 3656 0 0 ENTERGY CORP NEW COM 29364G103 2244 19124 SH OTR 23 5584 0 13540 ENTERGY CORP NEW COM 29364G103 23873 203425 SH DFND 33 81750 0 121675 ENTERGY CORP NEW COM 29364G103 1009 8602 SH DFND 287 8602 0 0 ENTERGY CORP NEW COM 29364G103 149 1272 SH DFND 422 0 0 1272 ENTERGY CORP NEW COM 29364G103 101 862 SH DFND 482 862 0 0 ENTERGY CORP NEW COM 29364G103 5042 42963 SH DFND 483 8122 0 34841 ENTERGY CORP NEW COM 29364G103 1144 9756 SH DFND 9409 0 347 ENTERPRISE BANCORP INC MASS COM 293668109 70 2366 SH DFND 33 0 0 2366 ENTERPRISE BANCORP INC MASS COM 293668109 4 159 SH DFND 287 159 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 111 3704 SH DFND 704 0 3000 ENTERPRISE FINL SVCS CORP COM 293712105 36 900 SH DFND 10 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 254 6243 SH DFND 33 0 0 6243 ENTERPRISE FINL SVCS CORP COM 293712105 7 174 SH DFND 287 174 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 334 8220 SH DFND 8220 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 151 5300 SH DFND 2 300 0 5000 ENTERPRISE PRODS PARTNERS L COM 293792107 377 13214 SH DFND 10 0 0 13214 ENTERPRISE PRODS PARTNERS L COM 293792107 133262 4662803 SH DFND 11 3786613 0 876190 ENTERPRISE PRODS PARTNERS L COM 293792107 6636 232200 SH DFND 33 232200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 29400 1028705 SH DFND 1027688 0 1017 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 1644 SH DFND 10 1644 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 48 15369 SH DFND 33 0 0 15369 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 1870 SH DFND 315 0 1555 ENVESTNET INC COM 29404K106 33 584 SH DFND 2 0 0 584 ENVESTNET INC COM 29404K106 7293 128630 SH DFND 10 128630 0 0 ENVESTNET INC COM 29404K106 691 12188 SH DFND 33 0 0 12188 ENVESTNET INC COM 29404K106 1 30 SH DFND 287 30 0 0 ENVESTNET INC COM 29404K106 287 5072 SH DFND 482 5072 0 0 ENVESTNET INC COM 29404K106 182 3221 SH DFND 1750 0 1471 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 1015 1000000 PRN DFND 2 1000000 0 0 ENVISTA HLDGS CORP COM 29415F104 7220 258997 SH DFND 6 189981 0 69016 ENVIVA PARTNERS LP COM UNIT 29414J107 408 12791 SH DFND 4565 0 8226 ENZO BIOCHEM INC COM 294100102 39 11101 SH DFND 33 0 0 11101 ENZO BIOCHEM INC COM 294100102 1 505 SH DFND 505 0 0 EOG RES INC COM 26875P101 4829 65068 SH DFND 1 43870 0 21198 EOG RES INC COM 26875P101 2097 28256 SH OTR 1 5415 0 22841 EOG RES INC COM 26875P101 0 8 SH DFND 2 0 0 8 EOG RES INC COM 26875P101 30840 415533 SH DFND 6 109003 0 306530 EOG RES INC COM 26875P101 5716 77025 SH DFND 10 50743 0 26282 EOG RES INC COM 26875P101 4724 63651 SH DFND 11 0 0 63651 EOG RES INC COM 26875P101 47 643 SH DFND 19 643 0 0 EOG RES INC COM 26875P101 869 11714 SH DFND 20 6656 0 5058 EOG RES INC COM 26875P101 37 500 SH OTR 20 500 0 0 EOG RES INC COM 26875P101 251 3384 SH DFND 21 3384 0 0 EOG RES INC COM 26875P101 502 6775 SH OTR 21 0 0 6775 EOG RES INC COM 26875P101 2244 30238 SH DFND 23 29588 0 650 EOG RES INC COM 26875P101 1995 26887 SH OTR 23 9548 0 17339 EOG RES INC COM 26875P101 36238 488262 SH DFND 33 186900 0 301362 EOG RES INC COM 26875P101 669 9020 SH DFND 287 9020 0 0 EOG RES INC COM 26875P101 24 325 SH DFND 422 0 0 325 EOG RES INC COM 26875P101 209 2827 SH DFND 482 2827 0 0 EOG RES INC COM 26875P101 7080 95402 SH DFND 483 25849 0 69553 EOG RES INC COM 26875P101 25376 341910 SH DFND 98918 0 242992 EOG RES INC COM 26875P101 25 350 SH OTR 0 0 350 EPAM SYS INC COM 29414B104 62 345 SH DFND 1 345 0 0 EPAM SYS INC COM 29414B104 54 298 SH DFND 2 0 0 298 EPAM SYS INC COM 29414B104 4122 22614 SH DFND 6 22614 0 0 EPAM SYS INC COM 29414B104 15700 86114 SH DFND 10 86114 0 0 EPAM SYS INC COM 29414B104 28904 158536 SH DFND 33 130718 0 27818 EPAM SYS INC COM 29414B104 622 3414 SH DFND 287 3414 0 0 EPAM SYS INC COM 29414B104 44 246 SH DFND 482 246 0 0 EPAM SYS INC COM 29414B104 1192 6543 SH DFND 483 2217 0 4326 EPAM SYS INC COM 29414B104 1822 9995 SH DFND 9495 0 500 EPIZYME INC COM 29428V104 18 1824 SH DFND 10 1824 0 0 EPIZYME INC COM 29428V104 202 19665 SH DFND 33 0 0 19665 EPIZYME INC COM 29428V104 3161 306477 SH DFND 76077 0 230400 EPLUS INC COM 294268107 0 3 SH DFND 2 0 0 3 EPLUS INC COM 294268107 31 418 SH DFND 10 418 0 0 EPLUS INC COM 294268107 257 3383 SH DFND 33 0 0 3383 EPLUS INC COM 294268107 9 131 SH DFND 287 131 0 0 EPLUS INC COM 294268107 535 7035 SH DFND 7035 0 0 EPR PPTYS COM SH BEN INT 26884U109 76 1000 SH DFND 1 1000 0 0 EPR PPTYS COM SH BEN INT 26884U109 566 7375 SH DFND 10 7375 0 0 EPR PPTYS COM SH BEN INT 26884U109 364 4742 SH DFND 11 4742 0 0 EPR PPTYS COM SH BEN INT 26884U109 153 1998 SH DFND 33 0 0 1998 EPR PPTYS COM SH BEN INT 26884U109 333 4345 SH DFND 287 4345 0 0 EPR PPTYS COM SH BEN INT 26884U109 1592 20717 SH DFND 483 0 0 20717 EPR PPTYS COM SH BEN INT 26884U109 5124 66668 SH DFND 66668 0 0 EPSILON ENERGY LTD COM 294375209 50 12900 SH DFND 0 0 12900 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5098 155926 SH DFND 11 137714 0 18212 EQT CORP COM 26884L109 0 5 SH DFND 1 5 0 0 EQT CORP COM 26884L109 88 8309 SH DFND 6 0 0 8309 EQT CORP COM 26884L109 245 23051 SH DFND 10 23051 0 0 EQT CORP COM 26884L109 15 1467 SH OTR 23 1467 0 0 EQT CORP COM 26884L109 175 16483 SH DFND 33 9879 0 6604 EQT CORP COM 26884L109 17 1630 SH DFND 287 1630 0 0 EQT CORP COM 26884L109 1052 98886 SH DFND 16963 0 81923 EQUIFAX INC COM 294429105 3908 27788 SH DFND 1 23668 0 4120 EQUIFAX INC COM 294429105 653 4643 SH OTR 1 3683 0 960 EQUIFAX INC COM 294429105 1714 12189 SH DFND 6 11205 0 984 EQUIFAX INC COM 294429105 35474 252185 SH DFND 10 248512 0 3673 EQUIFAX INC COM 294429105 55 396 SH DFND 19 396 0 0 EQUIFAX INC COM 294429105 809 5752 SH DFND 20 2966 0 2786 EQUIFAX INC COM 294429105 27 197 SH OTR 20 197 0 0 EQUIFAX INC COM 294429105 89 638 SH DFND 21 638 0 0 EQUIFAX INC COM 294429105 31 227 SH OTR 21 0 0 227 EQUIFAX INC COM 294429105 1016 7223 SH DFND 23 6863 0 360 EQUIFAX INC COM 294429105 2243 15949 SH OTR 23 2400 0 13549 EQUIFAX INC COM 294429105 13246 94166 SH DFND 33 27807 0 66359 EQUIFAX INC COM 294429105 260 1854 SH DFND 287 1854 0 0 EQUIFAX INC COM 294429105 23 168 SH DFND 422 0 0 168 EQUIFAX INC COM 294429105 77 548 SH DFND 482 548 0 0 EQUIFAX INC COM 294429105 2535 18021 SH DFND 483 4826 0 13195 EQUIFAX INC COM 294429105 6176 43909 SH DFND 43909 0 0 EQUINIX INC COM 29444U700 4003 6941 SH DFND 1 5754 0 1187 EQUINIX INC COM 29444U700 706 1225 SH OTR 1 209 0 1016 EQUINIX INC COM 29444U700 140 243 SH DFND 2 242 0 1 EQUINIX INC COM 29444U700 27180 47123 SH DFND 6 46238 0 885 EQUINIX INC COM 29444U700 39472 68433 SH DFND 10 63767 0 4666 EQUINIX INC COM 29444U700 247878 429748 SH DFND 11 33489 0 396259 EQUINIX INC COM 29444U700 400 694 SH DFND 20 694 0 0 EQUINIX INC COM 29444U700 40 70 SH OTR 21 0 0 70 EQUINIX INC COM 29444U700 283 491 SH DFND 23 491 0 0 EQUINIX INC COM 29444U700 143 249 SH OTR 23 93 0 156 EQUINIX INC COM 29444U700 22187 38467 SH DFND 33 0 0 38467 EQUINIX INC COM 29444U700 5833 10113 SH DFND 287 10113 0 0 EQUINIX INC COM 29444U700 11 20 SH DFND 422 0 0 20 EQUINIX INC COM 29444U700 237 412 SH DFND 462 0 0 412 EQUINIX INC COM 29444U700 220 383 SH DFND 482 383 0 0 EQUINIX INC COM 29444U700 13620 23614 SH DFND 483 4202 0 19412 EQUINIX INC COM 29444U700 19 33 SH Call DFND 33 0 0 EQUINIX INC COM 29444U700 19585 33955 SH DFND 33955 0 0 EQUINIX INC COM 29444U700 426 740 SH OTR 0 150 590 EQUINOR ASA SPONSORED ADR 29446M102 78 4126 SH DFND 0 0 4126 EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 4 SH DFND 1 4 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 229 15758 SH DFND 10 15712 0 46 EQUITRANS MIDSTREAM CORPORAT COM 294600101 17 1173 SH OTR 23 1173 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 79 5497 SH DFND 33 0 0 5497 EQUITRANS MIDSTREAM CORPORAT COM 294600101 103 7132 SH DFND 287 7132 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 66 4557 SH DFND 422 0 0 4557 EQUITRANS MIDSTREAM CORPORAT COM 294600101 499 34362 SH DFND 33823 0 539 EQUITY BANCSHARES INC COM CL A 29460X109 100 3765 SH DFND 33 0 0 3765 EQUITY BANCSHARES INC COM CL A 29460X109 3 133 SH DFND 287 133 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 0 14 SH DFND 2 0 0 14 EQUITY COMWLTH COM SH BEN INT 294628102 1115 32559 SH DFND 10 32559 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 107 3126 SH DFND 33 0 0 3126 EQUITY COMWLTH COM SH BEN INT 294628102 304 8886 SH DFND 287 8886 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1126 32896 SH DFND 483 0 0 32896 EQUITY COMWLTH COM SH BEN INT 294628102 3152 92055 SH DFND 89993 0 2062 EQUITY LIFESTYLE PPTYS INC COM 29472R108 759 5686 SH DFND 6 5686 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1398 10469 SH DFND 10 10469 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 174261 1304355 SH DFND 11 191042 0 1113313 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4814 36033 SH DFND 33 0 0 36033 EQUITY LIFESTYLE PPTYS INC COM 29472R108 368 2755 SH DFND 287 2755 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 391 2927 SH DFND 462 0 0 2927 EQUITY LIFESTYLE PPTYS INC COM 29472R108 51 388 SH DFND 482 388 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6522 48819 SH DFND 483 4202 0 44617 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13161 98517 SH DFND 98129 0 388 EQUITY RESIDENTIAL SH BEN INT 29476L107 172 2004 SH DFND 1 1484 0 520 EQUITY RESIDENTIAL SH BEN INT 29476L107 47 550 SH OTR 1 0 0 550 EQUITY RESIDENTIAL SH BEN INT 29476L107 4338 50293 SH DFND 6 33216 0 17077 EQUITY RESIDENTIAL SH BEN INT 29476L107 4440 51474 SH DFND 10 42953 0 8521 EQUITY RESIDENTIAL SH BEN INT 29476L107 249483 2892232 SH DFND 11 419686 0 2472546 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 62 SH DFND 20 62 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH DFND 21 5 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 82 960 SH DFND 23 960 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19005 220329 SH DFND 33 0 0 220329 EQUITY RESIDENTIAL SH BEN INT 29476L107 449 5209 SH DFND 287 5209 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28 332 SH DFND 422 0 0 332 EQUITY RESIDENTIAL SH BEN INT 29476L107 268 3113 SH DFND 462 0 0 3113 EQUITY RESIDENTIAL SH BEN INT 29476L107 145 1681 SH DFND 482 1681 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18254 211621 SH DFND 483 14889 0 196732 EQUITY RESIDENTIAL SH BEN INT 29476L107 21193 245694 SH DFND 245594 0 100 ERA GROUP INC COM 26885G109 52 4937 SH DFND 33 0 0 4937 ERA GROUP INC COM 26885G109 1 172 SH DFND 287 172 0 0 ERA GROUP INC COM 26885G109 1 112 SH DFND 112 0 0 ERICSSON ADR B SEK 10 294821608 814 102069 SH DFND 70769 0 31300 ERIE INDTY CO CL A 29530P102 119 646 SH DFND 6 576 0 70 ERIE INDTY CO CL A 29530P102 581 3132 SH DFND 10 3132 0 0 ERIE INDTY CO CL A 29530P102 4021 21660 SH DFND 33 0 0 21660 ERIE INDTY CO CL A 29530P102 885 4770 SH DFND 287 4770 0 0 ERIE INDTY CO CL A 29530P102 21 116 SH DFND 482 116 0 0 ERIE INDTY CO CL A 29530P102 1178 6350 SH DFND 483 3668 0 2682 ERIE INDTY CO CL A 29530P102 1699 9152 SH DFND 9152 0 0 EROS INTL PLC SHS NEW G3788M114 94 49452 SH DFND 10 49452 0 0 EROS INTL PLC SHS NEW G3788M114 35 18480 SH DFND 33 0 0 18480 EROS INTL PLC SHS NEW G3788M114 1 840 SH DFND 840 0 0 ESCALADE INC COM 296056104 29 2695 SH DFND 33 0 0 2695 ESCALADE INC COM 296056104 3 336 SH DFND 287 336 0 0 ESCALADE INC COM 296056104 1 122 SH DFND 122 0 0 ESCO TECHNOLOGIES INC COM 296315104 61 776 SH DFND 10 776 0 0 ESCO TECHNOLOGIES INC COM 296315104 519 6535 SH DFND 33 0 0 6535 ESCO TECHNOLOGIES INC COM 296315104 13 174 SH DFND 287 174 0 0 ESCO TECHNOLOGIES INC COM 296315104 98 1235 SH DFND 1235 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 47 1295 SH DFND 10 1295 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 231 6318 SH DFND 33 0 0 6318 ESPERION THERAPEUTICS INC NE COM 29664W105 8013 218595 SH DFND 14845 0 203750 ESPEY MFG & ELECTRS CORP COM 296650104 150 6348 SH DFND 6348 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 1 47 SH DFND 10 47 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 39 1604 SH DFND 33 0 0 1604 ESQUIRE FINL HLDGS INC COM 29667J101 3 154 SH DFND 287 154 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 22 890 SH DFND 890 0 0 ESSA BANCORP INC COM 29667D104 111 6800 SH DFND 10 6800 0 0 ESSA BANCORP INC COM 29667D104 39 2381 SH DFND 33 0 0 2381 ESSA BANCORP INC COM 29667D104 6 397 SH DFND 287 397 0 0 ESSA BANCORP INC COM 29667D104 61 3742 SH DFND 3742 0 0 ESSENT GROUP LTD COM G3198U102 270 5673 SH DFND 10 5673 0 0 ESSENT GROUP LTD COM G3198U102 1168 24521 SH DFND 33 0 0 24521 ESSENT GROUP LTD COM G3198U102 8 175 SH DFND 287 175 0 0 ESSENT GROUP LTD COM G3198U102 34 722 SH DFND 722 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6254 273020 SH DFND 10 273020 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 42502 1855183 SH DFND 11 269752 0 1585431 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 446 19471 SH DFND 33 0 0 19471 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4 201 SH DFND 287 201 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 291 12711 SH DFND 462 0 0 12711 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 919 40132 SH DFND 483 0 0 40132 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 923 40315 SH DFND 37215 0 3100 ESSEX PPTY TR INC COM 297178105 2181 6679 SH DFND 6 6048 0 631 ESSEX PPTY TR INC COM 297178105 5307 16247 SH DFND 10 14719 0 1528 ESSEX PPTY TR INC COM 297178105 135358 414385 SH DFND 11 62206 0 352179 ESSEX PPTY TR INC COM 297178105 12053 36899 SH DFND 33 0 0 36899 ESSEX PPTY TR INC COM 297178105 353 1082 SH DFND 287 1082 0 0 ESSEX PPTY TR INC COM 297178105 45 140 SH DFND 422 0 0 140 ESSEX PPTY TR INC COM 297178105 306 939 SH DFND 462 0 0 939 ESSEX PPTY TR INC COM 297178105 124 380 SH DFND 482 380 0 0 ESSEX PPTY TR INC COM 297178105 10680 32698 SH DFND 483 2869 0 29829 ESSEX PPTY TR INC COM 297178105 15593 47739 SH DFND 46239 0 1500 ETFIS SER TR I INFRAC ACT MLP 26923G103 6 1231 SH DFND 0 0 1231 ETHAN ALLEN INTERIORS INC COM 297602104 7 400 SH DFND 2 400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 116 6079 SH DFND 33 0 0 6079 ETHAN ALLEN INTERIORS INC COM 297602104 15 802 SH DFND 287 802 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 373 19548 SH DFND 9392 0 10156 ETSY INC COM 29786A106 2535 44881 SH DFND 2 44169 0 712 ETSY INC COM 29786A106 977 17303 SH DFND 10 17303 0 0 ETSY INC COM 29786A106 175 3101 SH DFND 33 0 0 3101 ETSY INC COM 29786A106 10153 179706 SH DFND 175560 0 4146 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 11 2794 SH DFND 2794 0 0 EURONAV NV ANTWERPEN SHS B38564108 866 94195 SH DFND 33 0 0 94195 EURONAV NV ANTWERPEN SHS B38564108 6 756 SH DFND 287 756 0 0 EURONAV NV ANTWERPEN SHS B38564108 103 11238 SH DFND 10476 0 762 EURONET WORLDWIDE INC COM 298736109 2864 19582 SH DFND 2 19582 0 0 EURONET WORLDWIDE INC COM 298736109 3072 21000 SH DFND 6 21000 0 0 EURONET WORLDWIDE INC COM 298736109 1403 9593 SH DFND 10 9593 0 0 EURONET WORLDWIDE INC COM 298736109 189 1297 SH DFND 33 0 0 1297 EURONET WORLDWIDE INC COM 298736109 311 2129 SH DFND 287 2129 0 0 EURONET WORLDWIDE INC COM 298736109 9772 66798 SH DFND 66401 0 397 EUROPEAN EQUITY FUND COM 298768102 0 2 SH DFND 2 2 0 0 EVANS BANCORP INC COM NEW 29911Q208 44 1185 SH DFND 33 0 0 1185 EVANS BANCORP INC COM NEW 29911Q208 4 116 SH DFND 287 116 0 0 EVANS BANCORP INC COM NEW 29911Q208 414 11076 SH DFND 11076 0 0 EVELO BIOSCIENCES INC COM 299734103 0 94 SH DFND 10 94 0 0 EVELO BIOSCIENCES INC COM 299734103 21 3461 SH DFND 33 0 0 3461 EVELO BIOSCIENCES INC COM 299734103 0 159 SH DFND 159 0 0 EVENTBRITE INC COM CL A 29975E109 1526 86195 SH DFND 10 86195 0 0 EVENTBRITE INC COM CL A 29975E109 163 9253 SH DFND 33 0 0 9253 EVENTBRITE INC COM CL A 29975E109 0 53 SH DFND 287 53 0 0 EVENTBRITE INC COM CL A 29975E109 3 196 SH DFND 196 0 0 EVERBRIDGE INC COM 29978A104 127 2072 SH DFND 10 2072 0 0 EVERBRIDGE INC COM 29978A104 524 8498 SH DFND 33 0 0 8498 EVERBRIDGE INC COM 29978A104 2 34 SH DFND 287 34 0 0 EVERBRIDGE INC COM 29978A104 1574 25522 SH DFND 90 0 25432 EVERCORE INC CLASS A 29977A105 347 4335 SH DFND 1 3150 0 1185 EVERCORE INC CLASS A 29977A105 22 275 SH DFND 2 0 0 275 EVERCORE INC CLASS A 29977A105 361 4513 SH DFND 10 4513 0 0 EVERCORE INC CLASS A 29977A105 91 1144 SH DFND 33 0 0 1144 EVERCORE INC CLASS A 29977A105 274 3422 SH DFND 287 3422 0 0 EVERCORE INC CLASS A 29977A105 1103 13772 SH DFND 0 0 13772 EVEREST RE GROUP LTD COM G3223R108 2149 8079 SH DFND 6 3755 0 4324 EVEREST RE GROUP LTD COM G3223R108 1282 4821 SH DFND 10 3876 0 945 EVEREST RE GROUP LTD COM G3223R108 9809 36865 SH DFND 33 0 0 36865 EVEREST RE GROUP LTD COM G3223R108 115 434 SH DFND 287 434 0 0 EVEREST RE GROUP LTD COM G3223R108 21 80 SH DFND 482 80 0 0 EVEREST RE GROUP LTD COM G3223R108 1701 6394 SH DFND 483 1843 0 4551 EVEREST RE GROUP LTD COM G3223R108 2843 10688 SH DFND 9188 0 1500 EVERGY INC COM 30034W106 1442 21675 SH DFND 1 16648 0 5027 EVERGY INC COM 30034W106 226 3407 SH OTR 1 3407 0 0 EVERGY INC COM 30034W106 5851 87908 SH DFND 6 67414 0 20494 EVERGY INC COM 30034W106 3374 50695 SH DFND 10 44839 0 5856 EVERGY INC COM 30034W106 6 100 SH DFND 20 100 0 0 EVERGY INC COM 30034W106 13449 202070 SH DFND 33 16766 0 185304 EVERGY INC COM 30034W106 182 2741 SH DFND 287 2741 0 0 EVERGY INC COM 30034W106 29 438 SH DFND 422 0 0 438 EVERGY INC COM 30034W106 77 1157 SH DFND 482 1157 0 0 EVERGY INC COM 30034W106 3049 45817 SH DFND 483 11462 0 34355 EVERGY INC COM 30034W106 7254 108989 SH DFND 98961 0 10028 EVERI HLDGS INC COM 30034T103 18 2186 SH DFND 10 2186 0 0 EVERI HLDGS INC COM 30034T103 147 17402 SH DFND 33 0 0 17402 EVERI HLDGS INC COM 30034T103 2 331 SH DFND 287 331 0 0 EVERI HLDGS INC COM 30034T103 136 16183 SH DFND 342 0 15841 EVERQUOTE INC COM CL A 30041R108 9 423 SH DFND 10 423 0 0 EVERQUOTE INC COM CL A 30041R108 50 2359 SH DFND 33 0 0 2359 EVERQUOTE INC COM CL A 30041R108 55 2603 SH DFND 2603 0 0 EVERSOURCE ENERGY COM 30040W108 14 171 SH DFND 1 171 0 0 EVERSOURCE ENERGY COM 30040W108 9178 107391 SH DFND 6 65881 0 41510 EVERSOURCE ENERGY COM 30040W108 37757 441765 SH DFND 10 434341 0 7424 EVERSOURCE ENERGY COM 30040W108 84279 986076 SH DFND 11 503677 0 482399 EVERSOURCE ENERGY COM 30040W108 496 5810 SH DFND 23 5810 0 0 EVERSOURCE ENERGY COM 30040W108 84 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 18502 216479 SH DFND 33 0 0 216479 EVERSOURCE ENERGY COM 30040W108 3798 44444 SH DFND 287 44444 0 0 EVERSOURCE ENERGY COM 30040W108 143 1675 SH DFND 422 0 0 1675 EVERSOURCE ENERGY COM 30040W108 122 1429 SH DFND 482 1429 0 0 EVERSOURCE ENERGY COM 30040W108 11746 137437 SH DFND 483 26775 0 110662 EVERSOURCE ENERGY COM 30040W108 6087 71227 SH DFND 70643 0 584 EVERTEC INC COM 30040P103 4816 154261 SH DFND 10 154261 0 0 EVERTEC INC COM 30040P103 484 15517 SH DFND 33 0 0 15517 EVERTEC INC COM 30040P103 10 322 SH DFND 287 322 0 0 EVERTEC INC COM 30040P103 7143 228815 SH DFND 67584 0 161231 EVI INDUSTRIES INC COM 26929N102 4 134 SH DFND 10 134 0 0 EVI INDUSTRIES INC COM 26929N102 36 1143 SH DFND 33 0 0 1143 EVI INDUSTRIES INC COM 26929N102 1 52 SH DFND 52 0 0 EVO PMTS INC CL A COM 26927E104 28 1009 SH DFND 10 1009 0 0 EVO PMTS INC CL A COM 26927E104 252 8982 SH DFND 33 0 0 8982 EVO PMTS INC CL A COM 26927E104 8 299 SH DFND 287 299 0 0 EVO PMTS INC CL A COM 26927E104 3047 108370 SH DFND 108370 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1 317 SH DFND 10 317 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 17 3558 SH DFND 33 0 0 3558 EVOFEM BIOSCIENCES INC COM 30048L104 0 158 SH DFND 158 0 0 EVOLENT HEALTH INC CL A 30050B101 940 130845 SH DFND 10 130845 0 0 EVOLENT HEALTH INC CL A 30050B101 134 18758 SH DFND 33 0 0 18758 EVOLENT HEALTH INC CL A 30050B101 1862 259069 SH DFND 390 0 258679 EVOLUS INC COM 30052C107 11 748 SH DFND 10 748 0 0 EVOLUS INC COM 30052C107 59 3826 SH DFND 33 0 0 3826 EVOLUTION PETROLEUM CORP COM 30049A107 4 771 SH DFND 10 771 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 39 6837 SH DFND 33 0 0 6837 EVOLUTION PETROLEUM CORP COM 30049A107 2 349 SH DFND 287 349 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 5 1012 SH DFND 361 0 651 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1788 105101 SH DFND 6 105101 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 73 4325 SH DFND 10 4325 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 322 18960 SH DFND 33 0 0 18960 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 110 SH DFND 287 110 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1949 114537 SH DFND 31592 0 82945 EXACT SCIENCES CORP COM 30063P105 2188 24212 SH DFND 1 21612 0 2600 EXACT SCIENCES CORP COM 30063P105 339 3755 SH OTR 1 1376 0 2379 EXACT SCIENCES CORP COM 30063P105 253 2803 SH DFND 2 2800 0 3 EXACT SCIENCES CORP COM 30063P105 968 10716 SH DFND 6 10716 0 0 EXACT SCIENCES CORP COM 30063P105 11213 124085 SH DFND 10 117957 0 6128 EXACT SCIENCES CORP COM 30063P105 141 1563 SH DFND 20 1563 0 0 EXACT SCIENCES CORP COM 30063P105 30 332 SH DFND 21 332 0 0 EXACT SCIENCES CORP COM 30063P105 16 185 SH OTR 21 0 0 185 EXACT SCIENCES CORP COM 30063P105 97 1079 SH DFND 23 1079 0 0 EXACT SCIENCES CORP COM 30063P105 46 513 SH OTR 23 207 0 306 EXACT SCIENCES CORP COM 30063P105 6688 74007 SH DFND 33 0 0 74007 EXACT SCIENCES CORP COM 30063P105 51 566 SH DFND 482 566 0 0 EXACT SCIENCES CORP COM 30063P105 1686 18664 SH DFND 483 5699 0 12965 EXACT SCIENCES CORP COM 30063P105 31862 352576 SH DFND 24976 0 327600 EXACT SCIENCES CORP COM 30063P105 152 1685 SH OTR 0 340 1345 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 670 475000 PRN DFND 0 0 475000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6214 5761000 PRN DFND 6 0 0 5761000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 25082 23250000 PRN DFND 23250000 0 0 EXANTAS CAP CORP COM NEW 30068N105 87 7724 SH DFND 33 0 0 7724 EXANTAS CAP CORP COM NEW 30068N105 11 1038 SH DFND 287 1038 0 0 EXANTAS CAP CORP COM NEW 30068N105 68 6000 SH DFND 5000 0 1000 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 333 SH DFND 0 0 333 EXELA TECHNOLOGIES INC COM 30162V102 1 1005 SH DFND 10 1005 0 0 EXELA TECHNOLOGIES INC COM 30162V102 13 11270 SH DFND 33 0 0 11270 EXELA TECHNOLOGIES INC COM 30162V102 0 233 SH DFND 233 0 0 EXELIXIS INC COM 30161Q104 55 3122 SH DFND 2 0 0 3122 EXELIXIS INC COM 30161Q104 765 43300 SH DFND 6 43300 0 0 EXELIXIS INC COM 30161Q104 294 16663 SH DFND 10 16663 0 0 EXELIXIS INC COM 30161Q104 137 7755 SH DFND 33 0 0 7755 EXELIXIS INC COM 30161Q104 64 3658 SH DFND 287 3658 0 0 EXELIXIS INC COM 30161Q104 624 35331 SH DFND 29160 0 6171 EXELON CORP COM 30161N101 1037 21481 SH DFND 1 18002 0 3479 EXELON CORP COM 30161N101 95 1980 SH OTR 1 1980 0 0 EXELON CORP COM 30161N101 18702 387137 SH DFND 6 323336 0 63801 EXELON CORP COM 30161N101 36479 755117 SH DFND 10 732551 0 22566 EXELON CORP COM 30161N101 3113 64458 SH DFND 11 0 0 64458 EXELON CORP COM 30161N101 6 125 SH DFND 20 125 0 0 EXELON CORP COM 30161N101 249 5174 SH OTR 23 0 0 5174 EXELON CORP COM 30161N101 79072 1636779 SH DFND 33 1079507 0 557272 EXELON CORP COM 30161N101 1300 26925 SH DFND 287 26925 0 0 EXELON CORP COM 30161N101 135 2801 SH DFND 422 0 0 2801 EXELON CORP COM 30161N101 220 4565 SH DFND 482 4565 0 0 EXELON CORP COM 30161N101 19814 410146 SH DFND 483 40509 0 369637 EXELON CORP COM 30161N101 14629 302826 SH DFND 275822 0 27004 EXLSERVICE HOLDINGS INC COM 302081104 73 1096 SH DFND 10 1096 0 0 EXLSERVICE HOLDINGS INC COM 302081104 573 8565 SH DFND 33 0 0 8565 EXLSERVICE HOLDINGS INC COM 302081104 7 116 SH DFND 287 116 0 0 EXLSERVICE HOLDINGS INC COM 302081104 110 1646 SH DFND 0 0 1646 EXONE CO COM 302104104 53 6078 SH DFND 0 0 6078 EXP WORLD HOLDINGS INC COM 30212W100 7 914 SH DFND 10 914 0 0 EXP WORLD HOLDINGS INC COM 30212W100 34 4130 SH DFND 33 0 0 4130 EXPEDIA GROUP INC COM NEW 30212P303 173 1290 SH DFND 1 345 0 945 EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH DFND 2 0 0 3 EXPEDIA GROUP INC COM NEW 30212P303 1943 14458 SH DFND 6 13285 0 1173 EXPEDIA GROUP INC COM NEW 30212P303 5093 37898 SH DFND 10 34637 0 3261 EXPEDIA GROUP INC COM NEW 30212P303 9 67 SH DFND 20 67 0 0 EXPEDIA GROUP INC COM NEW 30212P303 21 160 SH DFND 21 160 0 0 EXPEDIA GROUP INC COM NEW 30212P303 219 1635 SH DFND 23 1635 0 0 EXPEDIA GROUP INC COM NEW 30212P303 256 1905 SH OTR 23 0 0 1905 EXPEDIA GROUP INC COM NEW 30212P303 10798 80341 SH DFND 33 0 0 80341 EXPEDIA GROUP INC COM NEW 30212P303 2414 17963 SH DFND 287 17963 0 0 EXPEDIA GROUP INC COM NEW 30212P303 79 591 SH DFND 422 0 0 591 EXPEDIA GROUP INC COM NEW 30212P303 73 550 SH DFND 482 550 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4801 35724 SH DFND 483 5789 0 29935 EXPEDIA GROUP INC COM NEW 30212P303 11068 82346 SH DFND 76566 0 5780 EXPEDIA GROUP INC COM NEW 30212P303 16 125 SH Put DFND 125 0 0 EXPEDIA GROUP INC COM NEW 30212P303 22 168 SH Call DFND 168 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH DFND 1 5 0 0 EXPEDITORS INTL WASH INC COM 302130109 44 603 SH DFND 2 600 0 3 EXPEDITORS INTL WASH INC COM 302130109 2254 30350 SH DFND 6 16498 0 13852 EXPEDITORS INTL WASH INC COM 302130109 2114 28464 SH DFND 10 24474 0 3990 EXPEDITORS INTL WASH INC COM 302130109 3 44 SH DFND 20 44 0 0 EXPEDITORS INTL WASH INC COM 302130109 371 5000 SH OTR 23 0 0 5000 EXPEDITORS INTL WASH INC COM 302130109 301 4053 SH DFND 28 0 0 4053 EXPEDITORS INTL WASH INC COM 302130109 14185 190942 SH DFND 33 60488 0 130454 EXPEDITORS INTL WASH INC COM 302130109 2266 30511 SH DFND 287 30511 0 0 EXPEDITORS INTL WASH INC COM 302130109 225 3032 SH DFND 422 0 0 3032 EXPEDITORS INTL WASH INC COM 302130109 57 780 SH DFND 482 780 0 0 EXPEDITORS INTL WASH INC COM 302130109 11008 148185 SH DFND 483 27101 0 121084 EXPEDITORS INTL WASH INC COM 302130109 34581 465487 SH DFND 46951 0 418536 EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 11784 1177303 SH DFND 2 1177303 0 0 EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 5005 500000 SH DFND 6 500000 0 0 EXPONENT INC COM 30214U102 0 6 SH DFND 2 0 0 6 EXPONENT INC COM 30214U102 114 1631 SH DFND 10 1631 0 0 EXPONENT INC COM 30214U102 921 13189 SH DFND 33 0 0 13189 EXPONENT INC COM 30214U102 11 161 SH DFND 287 161 0 0 EXPONENT INC COM 30214U102 2145 30692 SH DFND 17312 0 13380 EXPRESS INC COM 30219E103 56 16559 SH DFND 33 0 0 16559 EXPRESS INC COM 30219E103 0 265 SH DFND 287 265 0 0 EXPRESS INC COM 30219E103 527 153422 SH DFND 93021 0 60401 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 11 SH DFND 2 0 0 11 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 97 6654 SH DFND 10 6654 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 920 62874 SH DFND 33 57998 0 4876 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 40 2773 SH DFND 287 2773 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 156 10716 SH DFND 1210 0 9506 EXTERRAN CORP COM 30227H106 101 7737 SH DFND 33 0 0 7737 EXTERRAN CORP COM 30227H106 1 129 SH DFND 287 129 0 0 EXTERRAN CORP COM 30227H106 31 2410 SH DFND 2410 0 0 EXTRA SPACE STORAGE INC COM 30225T102 821 7035 SH DFND 1 3485 0 3550 EXTRA SPACE STORAGE INC COM 30225T102 482 4132 SH OTR 1 200 0 3932 EXTRA SPACE STORAGE INC COM 30225T102 1477 12646 SH DFND 6 11256 0 1390 EXTRA SPACE STORAGE INC COM 30225T102 5332 45650 SH DFND 10 42684 0 2966 EXTRA SPACE STORAGE INC COM 30225T102 230106 1969749 SH DFND 11 269585 0 1700164 EXTRA SPACE STORAGE INC COM 30225T102 176 1515 SH DFND 20 1153 362 0 EXTRA SPACE STORAGE INC COM 30225T102 58 500 SH OTR 21 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 692 5925 SH DFND 23 5925 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2164 18525 SH OTR 23 2900 0 15625 EXTRA SPACE STORAGE INC COM 30225T102 8371 71660 SH DFND 33 0 0 71660 EXTRA SPACE STORAGE INC COM 30225T102 312 2671 SH DFND 287 2671 0 0 EXTRA SPACE STORAGE INC COM 30225T102 99 854 SH DFND 422 0 0 854 EXTRA SPACE STORAGE INC COM 30225T102 268 2296 SH DFND 462 0 0 2296 EXTRA SPACE STORAGE INC COM 30225T102 67 578 SH DFND 482 578 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8320 71224 SH DFND 483 5548 0 65676 EXTRA SPACE STORAGE INC COM 30225T102 11520 98619 SH DFND 98619 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 63 21438 SH DFND 33 0 0 21438 EXTRACTION OIL AND GAS INC COM 30227M105 0 309 SH DFND 309 0 0 EXTREME NETWORKS INC COM 30226D106 27 3762 SH DFND 10 3762 0 0 EXTREME NETWORKS INC COM 30226D106 215 29612 SH DFND 33 0 0 29612 EXTREME NETWORKS INC COM 30226D106 1 239 SH DFND 287 239 0 0 EXTREME NETWORKS INC COM 30226D106 637 87637 SH DFND 81409 0 6228 EXXON MOBIL CORP COM 30231G102 13517 191438 SH DFND 1 134382 0 57056 EXXON MOBIL CORP COM 30231G102 5176 73318 SH OTR 1 11292 0 62026 EXXON MOBIL CORP COM 30231G102 15 215 SH Put DFND 2 215 0 0 EXXON MOBIL CORP COM 30231G102 3 50 SH Call DFND 2 50 0 0 EXXON MOBIL CORP COM 30231G102 71 1008 SH DFND 2 2 0 1006 EXXON MOBIL CORP COM 30231G102 76616 1085072 SH DFND 6 420836 0 664236 EXXON MOBIL CORP COM 30231G102 122524 1735235 SH DFND 10 1613546 0 121689 EXXON MOBIL CORP COM 30231G102 658 9330 SH DFND 11 0 0 9330 EXXON MOBIL CORP COM 30231G102 58 834 SH DFND 19 834 0 0 EXXON MOBIL CORP COM 30231G102 2316 32805 SH DFND 20 11600 0 21205 EXXON MOBIL CORP COM 30231G102 546 7735 SH OTR 20 4165 0 3570 EXXON MOBIL CORP COM 30231G102 1938 27457 SH DFND 21 27457 0 0 EXXON MOBIL CORP COM 30231G102 2081 29483 SH OTR 21 0 0 29483 EXXON MOBIL CORP COM 30231G102 26173 370672 SH DFND 23 346877 0 23795 EXXON MOBIL CORP COM 30231G102 17749 251371 SH OTR 23 37468 0 213903 EXXON MOBIL CORP COM 30231G102 105 1500 SH DFND 28 0 0 1500 EXXON MOBIL CORP COM 30231G102 266052 3767915 SH DFND 33 1478590 0 2289325 EXXON MOBIL CORP COM 30231G102 5301 75077 SH DFND 287 75077 0 0 EXXON MOBIL CORP COM 30231G102 10 144 SH DFND 422 0 0 144 EXXON MOBIL CORP COM 30231G102 2118 30000 SH DFND 462 0 0 30000 EXXON MOBIL CORP COM 30231G102 1345 19055 SH DFND 482 19055 0 0 EXXON MOBIL CORP COM 30231G102 96699 1369481 SH DFND 483 187472 0 1182009 EXXON MOBIL CORP COM 30231G102 54 772 SH Call DFND 772 0 0 EXXON MOBIL CORP COM 30231G102 31533 446591 SH DFND 379614 0 66977 EXXON MOBIL CORP COM 30231G102 6130 86815 SH OTR 0 31065 55750 EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 841 SH DFND 10 841 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 28 15569 SH DFND 33 0 0 15569 EZCORP INC CL A NON VTG 302301106 547 84871 SH DFND 10 84871 0 0 EZCORP INC CL A NON VTG 302301106 83 12879 SH DFND 33 0 0 12879 EZCORP INC CL A NON VTG 302301106 4 657 SH DFND 287 657 0 0 EZCORP INC CL A NON VTG 302301106 0 36 SH DFND 36 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 869 1097000 PRN DFND 1097000 0 0 F M C CORP COM NEW 302491303 0 4 SH DFND 1 4 0 0 F M C CORP COM NEW 302491303 18624 212412 SH DFND 6 12192 0 200220 F M C CORP COM NEW 302491303 2285 26064 SH DFND 10 16816 0 9248 F M C CORP COM NEW 302491303 28348 323316 SH DFND 11 0 0 323316 F M C CORP COM NEW 302491303 6349 72419 SH DFND 33 0 0 72419 F M C CORP COM NEW 302491303 210 2403 SH DFND 287 2403 0 0 F M C CORP COM NEW 302491303 88 1005 SH DFND 422 0 0 1005 F M C CORP COM NEW 302491303 35 409 SH DFND 482 409 0 0 F M C CORP COM NEW 302491303 1507 17197 SH DFND 483 5782 0 11415 F M C CORP COM NEW 302491303 4780 54527 SH DFND 45907 0 8620 F5 NETWORKS INC COM 315616102 0 2 SH DFND 1 2 0 0 F5 NETWORKS INC COM 315616102 70 501 SH DFND 2 501 0 0 F5 NETWORKS INC COM 315616102 3333 23743 SH DFND 6 22986 0 757 F5 NETWORKS INC COM 315616102 2488 17722 SH DFND 10 16340 0 1382 F5 NETWORKS INC COM 315616102 837 5964 SH DFND 28 0 0 5964 F5 NETWORKS INC COM 315616102 18422 131193 SH DFND 33 74936 0 56257 F5 NETWORKS INC COM 315616102 310 2211 SH DFND 287 2211 0 0 F5 NETWORKS INC COM 315616102 42 305 SH DFND 422 0 0 305 F5 NETWORKS INC COM 315616102 372 2655 SH DFND 482 2655 0 0 F5 NETWORKS INC COM 315616102 2123 15122 SH DFND 483 2851 0 12271 F5 NETWORKS INC COM 315616102 9398 66934 SH DFND 57799 0 9135 FABRINET SHS G3323L100 198 3794 SH DFND 10 3794 0 0 FABRINET SHS G3323L100 2574 49226 SH DFND 33 39898 0 9328 FABRINET SHS G3323L100 16 311 SH DFND 287 311 0 0 FABRINET SHS G3323L100 2092 40018 SH DFND 40018 0 0 FACEBOOK INC CL A 30303M102 15994 89818 SH DFND 1 68345 0 21473 FACEBOOK INC CL A 30303M102 4658 26162 SH OTR 1 3081 0 23081 FACEBOOK INC CL A 30303M102 43 244 SH Call DFND 2 244 0 0 FACEBOOK INC CL A 30303M102 268 1506 SH DFND 2 760 0 746 FACEBOOK INC CL A 30303M102 417880 2346591 SH DFND 6 2150150 0 196441 FACEBOOK INC CL A 30303M102 146430 822273 SH DFND 10 752396 0 69877 FACEBOOK INC CL A 30303M102 100 567 SH DFND 19 567 0 0 FACEBOOK INC CL A 30303M102 1414 7945 SH DFND 20 5081 0 2864 FACEBOOK INC CL A 30303M102 302 1697 SH OTR 20 1697 0 0 FACEBOOK INC CL A 30303M102 1375 7725 SH DFND 21 7725 0 0 FACEBOOK INC CL A 30303M102 665 3736 SH OTR 21 35 0 3701 FACEBOOK INC CL A 30303M102 5140 28867 SH DFND 23 27622 0 1245 FACEBOOK INC CL A 30303M102 4494 25239 SH OTR 23 8704 0 16535 FACEBOOK INC CL A 30303M102 565466 3175353 SH DFND 33 2004393 0 1170960 FACEBOOK INC CL A 30303M102 3069 17237 SH DFND 287 17237 0 0 FACEBOOK INC CL A 30303M102 36 207 SH DFND 422 0 0 207 FACEBOOK INC CL A 30303M102 3018 16953 SH DFND 482 16953 0 0 FACEBOOK INC CL A 30303M102 144684 812467 SH DFND 483 106249 0 706218 FACEBOOK INC CL A 30303M102 398 2240 SH Call DFND 2240 0 0 FACEBOOK INC CL A 30303M102 271 1526 SH Put DFND 1526 0 0 FACEBOOK INC CL A 30303M102 244679 1373984 SH DFND 1361180 0 12804 FACEBOOK INC CL A 30303M102 7483 42024 SH OTR 0 10675 31349 FACTSET RESH SYS INC COM 303075105 16 66 SH DFND 1 0 0 66 FACTSET RESH SYS INC COM 303075105 34 140 SH OTR 1 0 0 140 FACTSET RESH SYS INC COM 303075105 83 343 SH DFND 2 100 0 243 FACTSET RESH SYS INC COM 303075105 659 2716 SH DFND 6 2716 0 0 FACTSET RESH SYS INC COM 303075105 1135 4672 SH DFND 10 4672 0 0 FACTSET RESH SYS INC COM 303075105 4852 19970 SH DFND 33 0 0 19970 FACTSET RESH SYS INC COM 303075105 1537 6326 SH DFND 287 6326 0 0 FACTSET RESH SYS INC COM 303075105 42 174 SH DFND 482 174 0 0 FACTSET RESH SYS INC COM 303075105 2201 9062 SH DFND 483 3024 0 6038 FACTSET RESH SYS INC COM 303075105 6512 26803 SH DFND 26803 0 0 FAIR ISAAC CORP COM 303250104 169 557 SH DFND 1 0 0 557 FAIR ISAAC CORP COM 303250104 786 2591 SH DFND 6 891 0 1700 FAIR ISAAC CORP COM 303250104 884 2914 SH DFND 10 2914 0 0 FAIR ISAAC CORP COM 303250104 265 875 SH DFND 33 138 0 737 FAIR ISAAC CORP COM 303250104 258 853 SH DFND 287 853 0 0 FAIR ISAAC CORP COM 303250104 2897 9546 SH DFND 0 0 9546 FALCON MINERALS CORP CL A COM 30607B109 0 144 SH DFND 10 144 0 0 FALCON MINERALS CORP CL A COM 30607B109 55 9710 SH DFND 33 0 0 9710 FALCON MINERALS CORP CL A COM 30607B109 10 1790 SH DFND 287 1790 0 0 FALCON MINERALS CORP CL A COM 30607B109 2 447 SH DFND 447 0 0 FANG HLDGS LTD ADR NEW 30711Y201 4 1803 SH DFND 1803 0 0 FANHUA INC SPONSORED ADR 30712A103 1 65 SH DFND 65 0 0 FAR PT 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7320 FIDELITY NATL INFORMATION SV COM 31620M106 28094 211615 SH DFND 10 194702 0 16913 FIDELITY NATL INFORMATION SV COM 31620M106 2534 19088 SH DFND 19 19088 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2279 17170 SH DFND 20 9044 0 8126 FIDELITY NATL INFORMATION SV COM 31620M106 81 611 SH OTR 20 611 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1336 10067 SH DFND 21 10067 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 649 4893 SH OTR 21 50 0 4843 FIDELITY NATL INFORMATION SV COM 31620M106 6914 52086 SH DFND 23 50935 0 1151 FIDELITY NATL INFORMATION SV COM 31620M106 5263 39649 SH OTR 23 10639 0 29010 FIDELITY NATL INFORMATION SV COM 31620M106 85131 641246 SH DFND 33 279154 0 362092 FIDELITY NATL INFORMATION SV COM 31620M106 200 1514 SH DFND 287 1514 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 45 340 SH DFND 422 0 0 340 FIDELITY NATL INFORMATION SV COM 31620M106 367 2768 SH DFND 482 2768 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12609 94982 SH DFND 483 26585 0 68397 FIDELITY 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BANCORP P R COM NEW 318672706 10 1036 SH DFND 287 1036 0 0 FIRST BANCORP P R COM NEW 318672706 1144 114713 SH DFND 114713 0 0 FIRST BANCSHARES INC MS COM 318916103 135 4199 SH DFND 33 0 0 4199 FIRST BANCSHARES INC MS COM 318916103 7 241 SH DFND 287 241 0 0 FIRST BANCSHARES INC MS COM 318916103 533 16512 SH DFND 4312 0 12200 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 45 4177 SH DFND 33 0 0 4177 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 4 439 SH DFND 287 439 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 120 11113 SH DFND 11113 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 50 2102 SH DFND 33 0 0 2102 FIRST BUS FINL SVCS INC WIS COM 319390100 6 265 SH DFND 287 265 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 211 8794 SH DFND 7494 0 1300 FIRST BUSEY CORP COM NEW 319383204 10 413 SH DFND 2 395 0 18 FIRST BUSEY CORP COM NEW 319383204 332 13145 SH DFND 33 0 0 13145 FIRST BUSEY CORP COM NEW 319383204 8 350 SH DFND 287 350 0 0 FIRST BUSEY CORP COM NEW 319383204 46 1846 SH DFND 1846 0 0 FIRST CAPITAL INC COM 31942S104 47 814 SH DFND 33 0 0 814 FIRST CAPITAL INC COM 31942S104 7 134 SH DFND 287 134 0 0 FIRST CAPITAL INC COM 31942S104 160 2784 SH DFND 2784 0 0 FIRST CHOICE BANCORP COM 31948P104 54 2539 SH DFND 33 0 0 2539 FIRST CHOICE BANCORP COM 31948P104 1 82 SH DFND 287 82 0 0 FIRST CHOICE BANCORP COM 31948P104 32 1529 SH DFND 1529 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 125 3887 SH DFND 33 0 0 3887 FIRST CMNTY BANKSHARES INC V COM 31983A103 11 366 SH DFND 287 366 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 65 2036 SH DFND 2036 0 0 FIRST CMNTY CORP S C COM 319835104 392 20156 SH DFND 20156 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 17 1300 SH DFND 10 1300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 329 24785 SH DFND 33 0 0 24785 FIRST COMWLTH FINL CORP PA COM 319829107 9 739 SH DFND 287 739 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1393 104963 SH DFND 24663 0 80300 FIRST CTZNS BANCSHARES INC N CL A 31946M103 318 675 SH DFND 10 675 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 89 189 SH DFND 33 0 0 189 FIRST CTZNS BANCSHARES INC N CL A 31946M103 83 178 SH DFND 287 178 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1989 4220 SH DFND 3920 0 300 FIRST DEFIANCE FINL CORP COM 32006W106 142 4919 SH DFND 33 0 0 4919 FIRST DEFIANCE FINL CORP COM 32006W106 11 391 SH DFND 287 391 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 116 4029 SH DFND 4029 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 29 1999 SH DFND 33 0 0 1999 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 213 SH DFND 287 213 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 131 8865 SH DFND 8865 0 0 FIRST FINL BANCORP OH COM 320209109 53 2200 SH DFND 10 2200 0 0 FIRST FINL BANCORP OH COM 320209109 609 24892 SH DFND 33 0 0 24892 FIRST FINL BANCORP OH COM 320209109 5 245 SH DFND 287 245 0 0 FIRST FINL BANKSHARES COM 32020R109 451 13544 SH DFND 10 13544 0 0 FIRST FINL BANKSHARES COM 32020R109 1104 33131 SH DFND 33 0 0 33131 FIRST FINL BANKSHARES COM 32020R109 5 161 SH DFND 287 161 0 0 FIRST FINL BANKSHARES COM 32020R109 0 13 SH DFND 13 0 0 FIRST FINL CORP IND COM 320218100 26 600 SH DFND 10 600 0 0 FIRST FINL CORP IND COM 320218100 144 3320 SH DFND 33 0 0 3320 FIRST FINL CORP IND COM 320218100 12 285 SH DFND 287 285 0 0 FIRST FINL CORP IND COM 320218100 3 77 SH DFND 77 0 0 FIRST FNDTN INC COM 32026V104 5 356 SH DFND 10 356 0 0 FIRST FNDTN INC COM 32026V104 151 9901 SH DFND 33 0 0 9901 FIRST FNDTN INC COM 32026V104 5 390 SH DFND 287 390 0 0 FIRST GTY BANCSHARES INC COM 32043P106 26 1187 SH DFND 33 0 0 1187 FIRST GTY BANCSHARES INC COM 32043P106 1 89 SH DFND 287 89 0 0 FIRST GTY BANCSHARES INC COM 32043P106 11 533 SH DFND 533 0 0 FIRST HAWAIIAN INC COM 32051X108 523 19589 SH DFND 10 19589 0 0 FIRST HAWAIIAN INC COM 32051X108 93 3485 SH DFND 33 0 0 3485 FIRST HAWAIIAN INC COM 32051X108 38 1455 SH DFND 287 1455 0 0 FIRST HAWAIIAN INC COM 32051X108 80 3024 SH DFND 2549 0 475 FIRST HORIZON NATL CORP COM 320517105 3 241 SH DFND 1 241 0 0 FIRST HORIZON NATL CORP COM 320517105 51 3194 SH DFND 2 3194 0 0 FIRST HORIZON NATL CORP COM 320517105 394 24337 SH DFND 10 24337 0 0 FIRST HORIZON NATL CORP COM 320517105 131 8101 SH DFND 33 0 0 8101 FIRST HORIZON NATL CORP COM 320517105 31 1947 SH DFND 287 1947 0 0 FIRST HORIZON NATL CORP COM 320517105 2832 174826 SH DFND 174356 0 470 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1007 25475 SH DFND 1 18300 0 7175 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 17 SH DFND 2 0 0 17 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1306 33022 SH DFND 10 33022 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 530 13418 SH DFND 11 13418 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1276 32270 SH DFND 33 0 0 32270 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 151 SH DFND 287 151 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1363 34457 SH DFND 483 0 0 34457 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2254 56986 SH DFND 56545 0 441 FIRST INTERNET BANCORP COM 320557101 52 2463 SH DFND 33 0 0 2463 FIRST INTERNET BANCORP COM 320557101 1 90 SH DFND 287 90 0 0 FIRST INTERNET BANCORP COM 320557101 52 2450 SH DFND 2450 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 313 7803 SH DFND 10 7803 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 385 9586 SH DFND 33 0 0 9586 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 232 SH DFND 287 232 0 0 FIRST LONG IS CORP COM 320734106 138 6066 SH DFND 33 0 0 6066 FIRST LONG IS CORP COM 320734106 9 423 SH DFND 287 423 0 0 FIRST LONG IS CORP COM 320734106 104 4605 SH DFND 4605 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 3 SH DFND 2 3 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 834 91800 SH DFND 10 0 0 91800 FIRST MAJESTIC SILVER CORP COM 32076V103 23560 2591960 SH DFND 33 2591960 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6909 760117 SH DFND 758148 0 1969 FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 907 780000 PRN DFND 780000 0 0 FIRST MERCHANTS CORP COM 320817109 135 3600 SH DFND 10 3600 0 0 FIRST MERCHANTS CORP COM 320817109 525 13957 SH DFND 33 0 0 13957 FIRST MERCHANTS CORP COM 320817109 13 368 SH DFND 287 368 0 0 FIRST MERCHANTS CORP COM 320817109 569 15124 SH DFND 15124 0 0 FIRST MID BANCSHARES INC COM 320866106 127 3685 SH DFND 33 0 0 3685 FIRST MID BANCSHARES INC COM 320866106 6 201 SH DFND 287 201 0 0 FIRST MID BANCSHARES INC COM 320866106 2 78 SH DFND 78 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 198 10200 SH DFND 10 10200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 530 27240 SH DFND 33 0 0 27240 FIRST MIDWEST BANCORP DEL COM 320867104 5 285 SH DFND 287 285 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 706 36278 SH DFND 36278 0 0 FIRST NORTHWEST BANCORP COM 335834107 39 2254 SH DFND 33 0 0 2254 FIRST NORTHWEST BANCORP COM 335834107 3 220 SH DFND 287 220 0 0 FIRST NORTHWEST BANCORP COM 335834107 19 1136 SH DFND 1136 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1592 16473 SH DFND 1 0 0 16473 FIRST REP BK SAN FRANCISCO C COM 33616C100 1767 18274 SH DFND 6 17221 0 1053 FIRST REP BK SAN FRANCISCO C COM 33616C100 1604 16588 SH DFND 10 12760 0 3828 FIRST REP BK SAN FRANCISCO C COM 33616C100 12006 124165 SH DFND 33 21498 0 102667 FIRST REP BK SAN FRANCISCO C COM 33616C100 1854 19173 SH DFND 287 19173 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 106 SH DFND 422 0 0 106 FIRST REP BK SAN FRANCISCO C COM 33616C100 101 1046 SH DFND 482 1046 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2900 29996 SH DFND 483 11122 0 18874 FIRST REP BK SAN FRANCISCO C COM 33616C100 3540 36617 SH DFND 36538 0 79 FIRST SAVINGS FINL GROUP INC COM 33621E109 190 3006 SH DFND 3006 0 0 FIRST SOLAR INC COM 336433107 0 12 SH Call DFND 2 12 0 0 FIRST SOLAR INC COM 336433107 16136 278167 SH DFND 6 261777 0 16390 FIRST SOLAR INC COM 336433107 397 6846 SH DFND 10 6846 0 0 FIRST SOLAR INC COM 336433107 124 2140 SH DFND 33 0 0 2140 FIRST SOLAR INC COM 336433107 43 749 SH DFND 483 0 0 749 FIRST SOLAR INC COM 336433107 8046 138713 SH DFND 133953 0 4760 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13 236 SH DFND 1 0 0 236 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 100 SH DFND 2 100 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 373 SH DFND 1 0 0 373 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 115 3646 SH DFND 0 0 3646 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13 179 SH DFND 1 0 0 179 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15 235 SH DFND 1 0 0 235 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4 173 SH DFND 0 0 173 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 133 2759 SH DFND 0 0 2759 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 136 4627 SH DFND 1 4627 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 47 1600 SH DFND 0 0 1600 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 14 750 SH DFND 1 750 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 94 4959 SH DFND 0 0 4959 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 93 1796 SH DFND 0 0 1796 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5 90 SH DFND 0 0 90 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 54 2749 SH DFND 0 0 2749 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 75 5963 SH DFND 0 0 5963 FIRST US BANCSHARES INC COM 33744V103 55 6200 SH DFND 6200 0 0 FIRST UTD CORP COM 33741H107 126 5743 SH DFND 5743 0 0 FIRSTCASH INC COM 33767D105 389 4246 SH DFND 10 4246 0 0 FIRSTCASH INC COM 33767D105 989 10795 SH DFND 33 0 0 10795 FIRSTCASH INC COM 33767D105 5 59 SH DFND 287 59 0 0 FIRSTCASH INC COM 33767D105 2088 22781 SH DFND 22781 0 0 FIRSTENERGY CORP COM 337932107 1595 33076 SH DFND 1 33076 0 0 FIRSTENERGY CORP COM 337932107 5724 118697 SH DFND 6 114872 0 3825 FIRSTENERGY CORP COM 337932107 4383 90889 SH DFND 10 78192 0 12697 FIRSTENERGY CORP COM 337932107 256646 5321312 SH DFND 11 2804055 0 2517257 FIRSTENERGY CORP COM 337932107 9 200 SH DFND 20 200 0 0 FIRSTENERGY CORP COM 337932107 97 2019 SH DFND 23 2019 0 0 FIRSTENERGY CORP COM 337932107 147 3048 SH OTR 23 333 0 2715 FIRSTENERGY CORP COM 337932107 15823 328092 SH DFND 33 0 0 328092 FIRSTENERGY CORP COM 337932107 314 6526 SH DFND 287 6526 0 0 FIRSTENERGY CORP COM 337932107 53 1119 SH DFND 422 0 0 1119 FIRSTENERGY CORP COM 337932107 116 2409 SH DFND 482 2409 0 0 FIRSTENERGY CORP COM 337932107 2222 46075 SH DFND 483 22066 0 24009 FIRSTENERGY CORP COM 337932107 8364 173430 SH DFND 173235 0 195 FIRSTSERVICE CORP NEW COM 33767E202 8 82 SH DFND 2 82 0 0 FIRSTSERVICE CORP NEW COM 33767E202 369 3606 SH DFND 287 3606 0 0 FIRSTSERVICE CORP NEW COM 33767E202 29 286 SH DFND 286 0 0 FISERV INC COM 337738108 10051 97033 SH DFND 1 84827 0 12206 FISERV INC COM 337738108 2032 19616 SH OTR 1 5861 0 13755 FISERV INC COM 337738108 166 1605 SH DFND 2 1600 0 5 FISERV INC COM 337738108 5 50 SH Call DFND 2 50 0 0 FISERV INC COM 337738108 15000 144802 SH DFND 6 99837 0 44965 FISERV INC COM 337738108 66537 642316 SH DFND 10 601898 0 40418 FISERV INC COM 337738108 714 6902 SH DFND 20 6902 0 0 FISERV INC COM 337738108 118 1145 SH DFND 21 1145 0 0 FISERV INC COM 337738108 85 828 SH OTR 21 0 0 828 FISERV INC COM 337738108 508 4905 SH DFND 23 4905 0 0 FISERV INC COM 337738108 262 2536 SH OTR 23 930 0 1606 FISERV INC COM 337738108 45542 439641 SH DFND 33 53632 0 386009 FISERV INC COM 337738108 446 4308 SH DFND 287 4308 0 0 FISERV INC COM 337738108 67 656 SH DFND 422 0 0 656 FISERV INC COM 337738108 265 2561 SH DFND 482 2561 0 0 FISERV INC COM 337738108 11549 111493 SH DFND 483 24300 0 87193 FISERV INC COM 337738108 82621 797579 SH DFND 797579 0 0 FISERV INC COM 337738108 1069 10325 SH OTR 0 1475 8850 FITBIT INC CL A 33812L102 4 1308 SH DFND 10 1308 0 0 FITBIT INC CL A 33812L102 216 56922 SH DFND 33 0 0 56922 FITBIT INC CL A 33812L102 0 171 SH DFND 287 171 0 0 FITBIT INC CL A 33812L102 884 232144 SH DFND 232144 0 0 FIVE BELOW INC COM 33829M101 229 1819 SH DFND 10 1819 0 0 FIVE BELOW INC COM 33829M101 179 1422 SH DFND 33 0 0 1422 FIVE BELOW INC COM 33829M101 62 498 SH DFND 287 498 0 0 FIVE BELOW INC COM 33829M101 108 861 SH DFND 861 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 66 8925 SH DFND 8925 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 33 8729 SH DFND 33 0 0 8729 FIVE PRIME THERAPEUTICS INC COM 33830X104 90 23268 SH DFND 23268 0 0 FIVE9 INC COM 338307101 636 11842 SH DFND 2 11842 0 0 FIVE9 INC COM 338307101 8084 150440 SH DFND 10 150440 0 0 FIVE9 INC COM 338307101 924 17205 SH DFND 33 1950 0 15255 FIVE9 INC COM 338307101 4221 78559 SH DFND 67704 0 10855 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 110 SH DFND 2 110 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 82 2200 SH DFND 10 2200 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 269 7225 SH DFND 33 0 0 7225 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 23 SH DFND 287 23 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 651 17446 SH DFND 17446 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4959 17294 SH DFND 1 15422 0 1872 FLEETCOR TECHNOLOGIES INC COM 339041105 768 2679 SH OTR 1 990 0 1689 FLEETCOR TECHNOLOGIES INC COM 339041105 20155 70282 SH DFND 6 69538 0 744 FLEETCOR TECHNOLOGIES INC COM 339041105 36514 127327 SH DFND 10 120845 0 6482 FLEETCOR TECHNOLOGIES INC COM 339041105 304 1062 SH DFND 20 1062 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 53 187 SH DFND 21 187 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 42 147 SH OTR 21 0 0 147 FLEETCOR TECHNOLOGIES INC COM 339041105 235 820 SH DFND 23 820 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 110 385 SH OTR 23 155 0 230 FLEETCOR TECHNOLOGIES INC COM 339041105 24809 86512 SH DFND 33 33805 0 52707 FLEETCOR TECHNOLOGIES INC COM 339041105 249 870 SH DFND 287 870 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 102 357 SH DFND 422 0 0 357 FLEETCOR TECHNOLOGIES INC COM 339041105 115 404 SH DFND 482 404 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4617 16102 SH DFND 483 3559 0 12543 FLEETCOR TECHNOLOGIES INC COM 339041105 17494 61002 SH DFND 25684 0 35318 FLEETCOR TECHNOLOGIES INC COM 339041105 229 799 SH OTR 0 215 584 FLEX LNG LTD SHS G35947202 225 23365 SH DFND 33 0 0 23365 FLEX LTD ORD Y2573F102 385 36818 SH DFND 6 36818 0 0 FLEX LTD ORD Y2573F102 3565 340695 SH DFND 33 35420 0 305275 FLEX LTD ORD Y2573F102 761 72796 SH DFND 483 22612 0 50184 FLEX LTD ORD Y2573F102 22695 2168723 SH DFND 2124123 0 44600 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 49 20995 SH DFND 20995 0 0 FLEXION THERAPEUTICS INC COM 33938J106 14 1043 SH DFND 10 1043 0 0 FLEXION THERAPEUTICS INC COM 33938J106 117 8553 SH DFND 33 0 0 8553 FLEXION THERAPEUTICS INC COM 33938J106 3560 259800 SH DFND 0 0 259800 FLEXSHARES TR MSTAR EMKT FAC 33939L308 73 1528 SH DFND 1 1528 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 211 6776 SH DFND 1 6776 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 89 2882 SH DFND 0 0 2882 FLEXSHARES TR STOXX GLOBR INF 33939L795 188 3652 SH DFND 1 3652 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 332 5512 SH DFND 1 5512 0 0 FLEXSTEEL INDS INC COM 339382103 27 1878 SH DFND 33 0 0 1878 FLEXSTEEL INDS INC COM 339382103 0 59 SH DFND 287 59 0 0 FLEXSTEEL INDS INC COM 339382103 21 1424 SH DFND 1424 0 0 FLIR SYS INC COM 302445101 1975 37562 SH DFND 6 36917 0 645 FLIR SYS INC COM 302445101 1561 29693 SH DFND 10 26547 0 3146 FLIR SYS INC COM 302445101 4901 93209 SH DFND 33 0 0 93209 FLIR SYS INC COM 302445101 204 3883 SH DFND 287 3883 0 0 FLIR SYS INC COM 302445101 32 616 SH DFND 482 616 0 0 FLIR SYS INC COM 302445101 925 17607 SH DFND 483 6399 0 11208 FLIR SYS INC COM 302445101 4992 94929 SH DFND 92068 0 2861 FLOOR & DECOR HLDGS INC CL A 339750101 1514 29600 SH DFND 6 29600 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1467 28684 SH DFND 10 28684 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 89 1753 SH DFND 33 0 0 1753 FLOOR & DECOR HLDGS INC CL A 339750101 1718 33600 SH DFND 33600 0 0 FLOTEK INDS INC DEL COM 343389102 90 41300 SH DFND 10 41300 0 0 FLOTEK INDS INC DEL COM 343389102 29 13614 SH DFND 33 0 0 13614 FLOTEK INDS INC DEL COM 343389102 103 46848 SH DFND 616 0 46232 FLOWERS FOODS INC COM 343498101 52 2275 SH DFND 2 0 0 2275 FLOWERS FOODS INC COM 343498101 377 16314 SH DFND 10 16314 0 0 FLOWERS FOODS INC COM 343498101 117 5060 SH DFND 33 0 0 5060 FLOWERS FOODS INC COM 343498101 215 9316 SH DFND 287 9316 0 0 FLOWERS FOODS INC COM 343498101 3772 163106 SH DFND 71985 0 91121 FLOWSERVE CORP COM 34354P105 0 4 SH DFND 1 4 0 0 FLOWSERVE CORP COM 34354P105 593 12709 SH DFND 6 12709 0 0 FLOWSERVE CORP COM 34354P105 1012 21671 SH DFND 10 18628 0 3043 FLOWSERVE CORP COM 34354P105 3 85 SH DFND 23 85 0 0 FLOWSERVE CORP COM 34354P105 4090 87580 SH DFND 33 0 0 87580 FLOWSERVE CORP COM 34354P105 820 17569 SH DFND 287 17569 0 0 FLOWSERVE CORP COM 34354P105 6 132 SH DFND 422 0 0 132 FLOWSERVE CORP COM 34354P105 27 595 SH DFND 482 595 0 0 FLOWSERVE CORP COM 34354P105 1753 37538 SH DFND 483 6744 0 30794 FLOWSERVE CORP COM 34354P105 15 341 SH DFND 341 0 0 FLUENT INC COM 34380C102 3 1353 SH DFND 10 1353 0 0 FLUENT INC COM 34380C102 29 10726 SH DFND 33 0 0 10726 FLUENT INC COM 34380C102 0 292 SH DFND 292 0 0 FLUIDIGM CORP DEL COM 34385P108 10 2235 SH DFND 10 2235 0 0 FLUIDIGM CORP DEL COM 34385P108 81 17513 SH DFND 33 0 0 17513 FLUIDIGM CORP DEL COM 34385P108 0 121 SH DFND 287 121 0 0 FLUIDIGM CORP DEL COM 34385P108 380 82141 SH DFND 16024 0 66117 FLUOR CORP NEW COM 343412102 1 70 SH DFND 1 70 0 0 FLUOR CORP NEW COM 343412102 0 8 SH DFND 2 0 0 8 FLUOR CORP NEW COM 343412102 139 7306 SH DFND 6 7306 0 0 FLUOR CORP NEW COM 343412102 323 16902 SH DFND 10 16902 0 0 FLUOR CORP NEW COM 343412102 11 600 SH OTR 23 0 0 600 FLUOR CORP NEW COM 343412102 1158 60549 SH DFND 33 0 0 60549 FLUOR CORP NEW COM 343412102 7 386 SH DFND 287 386 0 0 FLUOR CORP NEW COM 343412102 1721 89988 SH DFND 483 5511 0 84477 FLUOR CORP NEW COM 343412102 2625 137250 SH DFND 94792 0 42458 FLUSHING FINL CORP COM 343873105 50 2500 SH DFND 10 2500 0 0 FLUSHING FINL CORP COM 343873105 138 6846 SH DFND 33 0 0 6846 FLUSHING FINL CORP COM 343873105 8 410 SH DFND 287 410 0 0 FLUSHING FINL CORP COM 343873105 107 5297 SH DFND 5297 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 174 11800 SH DFND 1 8645 0 3155 FLWS/1-800 FLOWERS CL A 68243Q106 1 100 SH DFND 2 100 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 11 804 SH DFND 10 804 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 93 6312 SH DFND 33 0 0 6312 FLWS/1-800 FLOWERS CL A 68243Q106 6 421 SH DFND 287 421 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 84 5727 SH DFND 5727 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 384 18723 SH DFND 9903 0 8820 FNB CORP PA COM 302520101 42 3650 SH DFND 2 0 0 3650 FNB CORP PA COM 302520101 171 14889 SH DFND 10 14889 0 0 FNB CORP PA COM 302520101 75 6505 SH DFND 21 6505 0 0 FNB CORP PA COM 302520101 96 8412 SH DFND 33 0 0 8412 FNB CORP PA COM 302520101 58 5062 SH DFND 287 5062 0 0 FNB CORP PA COM 302520101 372 32277 SH DFND 32277 0 0 FNCB BANCORP INC COM 302578109 33 4301 SH DFND 33 0 0 4301 FNCB BANCORP INC COM 302578109 3 389 SH DFND 287 389 0 0 FNCB BANCORP INC COM 302578109 124 15954 SH DFND 15954 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 33 10898 SH DFND 10898 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 212 8940 SH DFND 1 6440 0 2500 FOCUS FINL PARTNERS INC COM CL A 34417P100 23 982 SH DFND 10 982 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 182 7675 SH DFND 33 0 0 7675 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 106 SH DFND 287 106 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 61 2592 SH DFND 2592 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4757 51950 SH DFND 6 51950 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3630 39644 SH DFND 10 39644 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1792 19575 SH DFND 33 0 0 19575 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 195 2138 SH DFND 2138 0 0 FONAR CORP COM NEW 344437405 93 4545 SH DFND 4545 0 0 FOOT LOCKER INC COM 344849104 30 700 SH DFND 2 700 0 0 FOOT LOCKER INC COM 344849104 643 14900 SH DFND 6 14900 0 0 FOOT LOCKER INC COM 344849104 468 10846 SH DFND 10 10846 0 0 FOOT LOCKER INC COM 344849104 169 3920 SH DFND 33 1040 0 2880 FOOT LOCKER INC COM 344849104 320 7426 SH DFND 287 7426 0 0 FOOT LOCKER INC COM 344849104 83 1925 SH DFND 422 0 0 1925 FOOT LOCKER INC COM 344849104 90 2099 SH DFND 778 0 1321 FORD MTR CO DEL COM 345370860 562 61424 SH DFND 1 7317 0 54107 FORD MTR CO DEL COM 345370860 0 47 SH DFND 2 0 0 47 FORD MTR CO DEL COM 345370860 3350 365771 SH DFND 6 339166 0 26605 FORD MTR CO DEL COM 345370860 15289 1669125 SH DFND 10 1575055 0 94070 FORD MTR CO DEL COM 345370860 8 900 SH DFND 23 900 0 0 FORD MTR CO DEL COM 345370860 25638 2798968 SH DFND 33 664471 0 2134497 FORD MTR CO DEL COM 345370860 394 43083 SH DFND 287 43083 0 0 FORD MTR CO DEL COM 345370860 98 10777 SH DFND 422 0 0 10777 FORD MTR CO DEL COM 345370860 275 30075 SH DFND 482 30075 0 0 FORD MTR CO DEL COM 345370860 6311 689026 SH DFND 483 167769 0 521257 FORD MTR CO DEL COM 345370860 201 22000 SH Call DFND 22000 0 0 FORD MTR CO DEL COM 345370860 215 23500 SH Put DFND 23500 0 0 FORD MTR CO DEL COM 345370860 30924 3376091 SH DFND 1016744 0 2359347 FORD MTR CO DEL COM 345370860 146 16000 SH OTR 0 16000 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 51 1349 SH DFND 10 1349 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 398 10503 SH DFND 33 0 0 10503 FORESCOUT TECHNOLOGIES INC COM 34553D101 1 45 SH DFND 287 45 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 2726 71902 SH DFND 71902 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 700 SH DFND 700 0 0 FORESTAR GROUP INC COM 346232101 24 1319 SH DFND 1 0 0 1319 FORESTAR GROUP INC COM 346232101 1 88 SH DFND 10 88 0 0 FORESTAR GROUP INC COM 346232101 48 2649 SH DFND 33 0 0 2649 FORESTAR GROUP INC COM 346232101 1 64 SH DFND 287 64 0 0 FORESTAR GROUP INC COM 346232101 108 5911 SH DFND 5911 0 0 FORMFACTOR INC COM 346375108 31 1691 SH DFND 10 1691 0 0 FORMFACTOR INC COM 346375108 351 18830 SH DFND 33 0 0 18830 FORMFACTOR INC COM 346375108 13 722 SH DFND 287 722 0 0 FORMFACTOR INC COM 346375108 47 2555 SH DFND 2555 0 0 FORRESTER RESH INC COM 346563109 10 329 SH DFND 10 329 0 0 FORRESTER RESH INC COM 346563109 86 2696 SH DFND 33 0 0 2696 FORRESTER RESH INC COM 346563109 7 225 SH DFND 287 225 0 0 FORRESTER RESH INC COM 346563109 52 1633 SH DFND 1633 0 0 FORTERRA INC COM 34960W106 3 537 SH DFND 10 537 0 0 FORTERRA INC COM 34960W106 34 4704 SH DFND 33 0 0 4704 FORTERRA INC COM 34960W106 55 7722 SH DFND 7722 0 0 FORTINET INC COM 34959E109 99 1297 SH DFND 1 1297 0 0 FORTINET INC COM 34959E109 338 4415 SH OTR 1 0 0 4415 FORTINET INC COM 34959E109 40 530 SH DFND 2 0 0 530 FORTINET INC COM 34959E109 1030 13427 SH DFND 6 12534 0 893 FORTINET INC COM 34959E109 2087 27190 SH DFND 10 23838 0 3352 FORTINET INC COM 34959E109 7 100 SH DFND 23 100 0 0 FORTINET INC COM 34959E109 7 100 SH OTR 23 0 0 100 FORTINET INC COM 34959E109 21910 285437 SH DFND 33 189816 0 95621 FORTINET INC COM 34959E109 456 5944 SH DFND 287 5944 0 0 FORTINET INC COM 34959E109 64 837 SH DFND 422 0 0 837 FORTINET INC COM 34959E109 397 5179 SH DFND 482 5179 0 0 FORTINET INC COM 34959E109 1290 16811 SH DFND 483 6098 0 10713 FORTINET INC COM 34959E109 28971 377433 SH DFND 364961 0 12472 FORTIS INC COM 349553107 1615 38175 SH DFND 2 38175 0 0 FORTIS INC COM 349553107 5162 121947 SH DFND 6 118512 0 3435 FORTIS INC COM 349553107 1232 29114 SH DFND 10 29114 0 0 FORTIS INC COM 349553107 14089 332860 SH DFND 11 324474 0 8386 FORTIS INC COM 349553107 8380 197984 SH DFND 33 0 0 197984 FORTIS INC COM 349553107 326 7710 SH DFND 287 7710 0 0 FORTIS INC COM 349553107 80 1905 SH DFND 422 0 0 1905 FORTIS INC COM 349553107 82 1948 SH DFND 482 1948 0 0 FORTIS INC COM 349553107 1886 44571 SH DFND 483 4320 0 40251 FORTIS INC COM 349553107 13215 312194 SH DFND 310991 0 1203 FORTIVE CORP COM 34959J108 461 6726 SH DFND 1 6326 0 400 FORTIVE CORP COM 34959J108 0 4 SH DFND 2 0 0 4 FORTIVE CORP COM 34959J108 4307 62830 SH DFND 6 60937 0 1893 FORTIVE CORP COM 34959J108 2507 36568 SH DFND 10 29725 0 6843 FORTIVE CORP COM 34959J108 7 105 SH DFND 20 105 0 0 FORTIVE CORP COM 34959J108 15 225 SH DFND 23 225 0 0 FORTIVE CORP COM 34959J108 143 2100 SH OTR 23 350 0 1750 FORTIVE CORP COM 34959J108 11232 163832 SH DFND 33 1687 0 162145 FORTIVE CORP COM 34959J108 295 4308 SH DFND 287 4308 0 0 FORTIVE CORP COM 34959J108 56 817 SH DFND 422 0 0 817 FORTIVE CORP COM 34959J108 93 1369 SH DFND 482 1369 0 0 FORTIVE CORP COM 34959J108 5302 77345 SH DFND 483 14269 0 63076 FORTIVE CORP COM 34959J108 27104 395344 SH DFND 69873 0 325471 FORTIVE CORP 5% PFD CNV SER A 34959J207 15733 17440 SH DFND 2 17440 0 0 FORTRESS BIOTECH INC COM 34960Q109 51 36429 SH DFND 36429 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 40 2700 SH DFND 1 2700 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 271 17899 SH DFND 11653 0 6246 FORTUNA SILVER MINES INC COM 349915108 4384 1419050 SH DFND 33 1419050 0 0 FORTUNA SILVER MINES INC COM 349915108 2543 823233 SH DFND 823233 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 300 SH DFND 2 300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 669 12240 SH DFND 6 11076 0 1164 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2450 44800 SH DFND 10 41539 0 3261 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 180 SH OTR 20 0 0 180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 235 4300 SH DFND 23 4300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 86 1574 SH OTR 23 400 0 1174 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4763 87082 SH DFND 33 0 0 87082 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1221 22335 SH DFND 287 22335 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 104 1907 SH DFND 422 0 0 1907 FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 639 SH DFND 482 639 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1718 31408 SH DFND 483 6298 0 25110 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1847 33781 SH DFND 33781 0 0 FORTY SEVEN INC COM 34983P104 8 1349 SH DFND 10 1349 0 0 FORTY SEVEN INC COM 34983P104 36 5630 SH DFND 33 0 0 5630 FORTY SEVEN INC COM 34983P104 289 45121 SH DFND 20730 0 24391 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 32 20823 SH DFND 33 0 0 20823 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 238 154184 SH DFND 133219 0 20965 FORUM MERGER II CORP *W EXP 09/30/202 34986F111 227 385023 SH Call DFND 2 385023 0 0 FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2675 250000 SH DFND 2 250000 0 0 FORWARD AIR CORP COM 349853101 6 104 SH DFND 2 100 0 4 FORWARD AIR CORP COM 349853101 57 906 SH DFND 10 906 0 0 FORWARD AIR CORP COM 349853101 458 7197 SH DFND 33 0 0 7197 FORWARD AIR CORP COM 349853101 19 306 SH DFND 287 306 0 0 FORWARD AIR CORP COM 349853101 131 2062 SH DFND 1893 0 169 FORWARD INDS INC N Y COM NEW 349862300 0 100 SH DFND 100 0 0 FOSSIL GROUP INC COM 34988V106 22 1825 SH DFND 10 1825 0 0 FOSSIL GROUP INC COM 34988V106 148 11850 SH DFND 33 0 0 11850 FOSSIL GROUP INC COM 34988V106 485 38824 SH DFND 38324 0 500 FOSTER L B CO COM 350060109 54 2518 SH DFND 33 0 0 2518 FOSTER L B CO COM 350060109 2 116 SH DFND 287 116 0 0 FOSTER L B CO COM 350060109 2 114 SH DFND 114 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1 104 SH DFND 10 104 0 0 FOUNDATION BLDG MATLS INC COM 350392106 57 3734 SH DFND 33 0 0 3734 FOUNDATION BLDG MATLS INC COM 350392106 3 226 SH DFND 287 226 0 0 FOUNDATION BLDG MATLS INC COM 350392106 542 35031 SH DFND 24014 0 11017 FOUR CORNERS PPTY TR INC COM 35086T109 16 591 SH DFND 1 0 0 591 FOUR CORNERS PPTY TR INC COM 35086T109 0 12 SH DFND 2 0 0 12 FOUR CORNERS PPTY TR INC COM 35086T109 5874 207722 SH DFND 10 207722 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 626 22139 SH DFND 11 22139 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 58 SH OTR 23 0 0 58 FOUR CORNERS PPTY TR INC COM 35086T109 495 17526 SH DFND 33 0 0 17526 FOUR CORNERS PPTY TR INC COM 35086T109 14 509 SH DFND 287 509 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 536 18964 SH DFND 483 0 0 18964 FOUR CORNERS PPTY TR INC COM 35086T109 1072 37931 SH DFND 37431 0 500 FOX CORP CL A COM 35137L105 81 2570 SH DFND 1 672 0 1898 FOX CORP CL A COM 35137L105 2690 85330 SH DFND 6 83180 0 2150 FOX CORP CL A COM 35137L105 4181 132591 SH DFND 10 115822 0 16769 FOX CORP CL A COM 35137L105 1 45 SH DFND 20 45 0 0 FOX CORP CL A COM 35137L105 39 1260 SH DFND 23 1260 0 0 FOX CORP CL A COM 35137L105 114 3620 SH OTR 23 0 0 3620 FOX CORP CL A COM 35137L105 7041 223286 SH DFND 33 16989 0 206297 FOX CORP CL A COM 35137L105 424 13447 SH DFND 287 13447 0 0 FOX CORP CL A COM 35137L105 103 3293 SH DFND 422 0 0 3293 FOX CORP CL A COM 35137L105 52 1669 SH DFND 482 1669 0 0 FOX CORP CL A COM 35137L105 4926 156238 SH DFND 483 13729 0 142509 FOX CORP CL A COM 35137L105 12954 410812 SH DFND 282126 0 128686 FOX CORP CL B COM 35137L204 0 4 SH DFND 1 4 0 0 FOX CORP CL B COM 35137L204 1417 44941 SH DFND 6 43369 0 1572 FOX CORP CL B COM 35137L204 2146 68048 SH DFND 10 64277 0 3771 FOX CORP CL B COM 35137L204 21219 672768 SH DFND 33 575001 0 97767 FOX CORP CL B COM 35137L204 216 6851 SH DFND 287 6851 0 0 FOX CORP CL B COM 35137L204 61 1945 SH DFND 422 0 0 1945 FOX CORP CL B COM 35137L204 25 805 SH DFND 482 805 0 0 FOX CORP CL B COM 35137L204 677 21466 SH DFND 483 7114 0 14352 FOX CORP CL B COM 35137L204 416 13204 SH DFND 13204 0 0 FOX FACTORY HLDG CORP COM 35138V102 7264 116720 SH DFND 10 116720 0 0 FOX FACTORY HLDG CORP COM 35138V102 1133 18207 SH DFND 33 8594 0 9613 FOX FACTORY HLDG CORP COM 35138V102 10 169 SH DFND 287 169 0 0 FOX FACTORY HLDG CORP COM 35138V102 3392 54509 SH DFND 52064 0 2445 FRANCESCAS HLDGS CORP COM NEW 351793203 0 7 SH DFND 7 0 0 FRANCO NEVADA CORP COM 351858105 1672 18343 SH DFND 2 18343 0 0 FRANCO NEVADA CORP COM 351858105 3509 38503 SH DFND 6 14630 0 23873 FRANCO NEVADA CORP COM 351858105 20055 220002 SH DFND 10 22551 0 197451 FRANCO NEVADA CORP COM 351858105 15601 171140 SH DFND 11 0 0 171140 FRANCO NEVADA CORP COM 351858105 902 9901 SH DFND 28 0 0 9901 FRANCO NEVADA CORP COM 351858105 11430 125385 SH DFND 33 0 0 125385 FRANCO NEVADA CORP COM 351858105 146 1609 SH DFND 287 1609 0 0 FRANCO NEVADA CORP COM 351858105 35 390 SH DFND 422 0 0 390 FRANCO NEVADA CORP COM 351858105 83 911 SH DFND 482 911 0 0 FRANCO NEVADA CORP COM 351858105 10401 114099 SH DFND 483 32902 0 81197 FRANCO NEVADA CORP COM 351858105 64740 710180 SH DFND 702391 0 7789 FRANKLIN COVEY CO COM 353469109 10 299 SH DFND 10 299 0 0 FRANKLIN COVEY CO COM 353469109 86 2467 SH DFND 33 0 0 2467 FRANKLIN COVEY CO COM 353469109 5 155 SH DFND 287 155 0 0 FRANKLIN COVEY CO COM 353469109 103 2957 SH DFND 2957 0 0 FRANKLIN ELEC INC COM 353514102 1722 36019 SH DFND 6 26961 0 9058 FRANKLIN ELEC INC COM 353514102 1458 30513 SH DFND 10 30513 0 0 FRANKLIN ELEC INC COM 353514102 564 11811 SH DFND 33 0 0 11811 FRANKLIN ELEC INC COM 353514102 11 234 SH DFND 287 234 0 0 FRANKLIN ELEC INC COM 353514102 1684 35232 SH DFND 35232 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 141 4700 SH DFND 10 4700 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 100 3321 SH DFND 33 0 0 3321 FRANKLIN FINL NETWORK INC COM 35352P104 5 169 SH DFND 287 169 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 79 2627 SH DFND 2627 0 0 FRANKLIN FINL SVCS CORP COM 353525108 37 1054 SH DFND 33 0 0 1054 FRANKLIN FINL SVCS CORP COM 353525108 4 125 SH DFND 287 125 0 0 FRANKLIN FINL SVCS CORP COM 353525108 1 45 SH DFND 45 0 0 FRANKLIN RES INC COM 354613101 1926 66761 SH DFND 1 61130 0 5631 FRANKLIN RES INC COM 354613101 376 13062 SH OTR 1 10579 0 2483 FRANKLIN RES INC COM 354613101 1347 46680 SH DFND 6 44388 0 2292 FRANKLIN RES INC COM 354613101 5724 198365 SH DFND 10 188401 0 9964 FRANKLIN RES INC COM 354613101 36 1270 SH DFND 19 1270 0 0 FRANKLIN RES INC COM 354613101 607 21066 SH DFND 20 10987 0 10079 FRANKLIN RES INC COM 354613101 21 740 SH OTR 20 740 0 0 FRANKLIN RES INC COM 354613101 68 2363 SH DFND 21 2363 0 0 FRANKLIN RES INC COM 354613101 74 2569 SH OTR 21 0 0 2569 FRANKLIN RES INC COM 354613101 665 23065 SH DFND 23 21785 0 1280 FRANKLIN RES INC COM 354613101 192 6658 SH OTR 23 1470 0 5188 FRANKLIN RES INC COM 354613101 6187 214405 SH DFND 33 0 0 214405 FRANKLIN RES INC COM 354613101 1835 63598 SH DFND 287 63598 0 0 FRANKLIN RES INC COM 354613101 137 4750 SH DFND 422 0 0 4750 FRANKLIN RES INC COM 354613101 40 1389 SH DFND 482 1389 0 0 FRANKLIN RES INC COM 354613101 1816 62935 SH DFND 483 22514 0 40421 FRANKLIN RES INC COM 354613101 11 384 SH Call DFND 384 0 0 FRANKLIN RES INC COM 354613101 876 30373 SH DFND 30373 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 222 26295 SH DFND 33 0 0 26295 FRANKLIN STREET PPTYS CORP COM 35471R106 12 1492 SH DFND 287 1492 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 267 31647 SH DFND 483 0 0 31647 FRANKLIN STREET PPTYS CORP COM 35471R106 387 45803 SH DFND 45803 0 0 FRANKS INTL N V COM N33462107 128 26998 SH DFND 33 0 0 26998 FRANKS INTL N V COM N33462107 3 670 SH DFND 670 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5136 536692 SH DFND 1 469168 0 67524 FREEPORT-MCMORAN INC CL B 35671D857 791 82743 SH OTR 1 56808 0 25935 FREEPORT-MCMORAN INC CL B 35671D857 359 37553 SH DFND 2 37534 0 19 FREEPORT-MCMORAN INC CL B 35671D857 1334 139445 SH DFND 6 130774 0 8671 FREEPORT-MCMORAN INC CL B 35671D857 10146 1060197 SH DFND 10 1011896 0 48301 FREEPORT-MCMORAN INC CL B 35671D857 591 61797 SH DFND 11 0 0 61797 FREEPORT-MCMORAN INC CL B 35671D857 395 41334 SH DFND 19 41334 0 0 FREEPORT-MCMORAN INC CL B 35671D857 908 94983 SH DFND 20 49218 0 45765 FREEPORT-MCMORAN INC CL B 35671D857 32 3420 SH OTR 20 3420 0 0 FREEPORT-MCMORAN INC CL B 35671D857 105 10979 SH DFND 21 10979 0 0 FREEPORT-MCMORAN INC CL B 35671D857 52 5529 SH OTR 21 0 0 5529 FREEPORT-MCMORAN INC CL B 35671D857 1073 112210 SH DFND 23 106189 0 6021 FREEPORT-MCMORAN INC CL B 35671D857 184 19260 SH OTR 23 7340 0 11920 FREEPORT-MCMORAN INC CL B 35671D857 15143 1582364 SH DFND 33 791992 0 790372 FREEPORT-MCMORAN INC CL B 35671D857 58 6076 SH DFND 287 6076 0 0 FREEPORT-MCMORAN INC CL B 35671D857 51 5370 SH DFND 482 5370 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1841 192397 SH DFND 483 56083 0 136314 FREEPORT-MCMORAN INC CL B 35671D857 17 1840 SH Put DFND 1840 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12110 1265456 SH DFND 630631 0 634825 FREEPORT-MCMORAN INC CL B 35671D857 1 152 SH Call DFND 152 0 0 FREEPORT-MCMORAN INC CL B 35671D857 107 11280 SH OTR 0 8600 2680 FREIGHTCAR AMER INC COM 357023100 0 200 SH DFND 2 200 0 0 FREQUENCY ELECTRS INC COM 358010106 122 10092 SH DFND 10092 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 31 944 SH DFND 1 0 0 944 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 539 16047 SH DFND 1913 0 14134 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 100 SH DFND 2 100 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 268 7862 SH DFND 33 0 0 7862 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 155 SH DFND 287 155 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 168 4940 SH DFND 4940 0 0 FRESHPET INC COM 358039105 52 1046 SH DFND 10 1046 0 0 FRESHPET INC COM 358039105 441 8861 SH DFND 33 0 0 8861 FRESHPET INC COM 358039105 6 136 SH DFND 287 136 0 0 FRESHPET INC COM 358039105 4935 99166 SH DFND 0 0 99166 FRIEDMAN INDS INC COM 358435105 1 200 SH DFND 200 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 539 46666 SH DFND 1 46666 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 13 1200 SH DFND 10 1200 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 144 12542 SH DFND 33 0 0 12542 FRONT YD RESIDENTIAL CORP COM 35904G107 1 124 SH DFND 287 124 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 312 27037 SH DFND 27037 0 0 FRONTDOOR INC COM 35905A109 404 8319 SH DFND 10 8319 0 0 FRONTDOOR INC COM 35905A109 11383 234377 SH DFND 33 232172 0 2205 FRONTDOOR INC COM 35905A109 243 5020 SH DFND 287 5020 0 0 FRONTDOOR INC COM 35905A109 3114 64132 SH DFND 48606 0 15526 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 414 SH DFND 1 177 0 237 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 34 SH OTR 1 0 0 34 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 141 SH DFND 2 141 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 20 SH DFND 21 20 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 22 26391 SH DFND 33 0 0 26391 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 62 71961 SH DFND 4550 0 67411 FRONTLINE LTD SHS NEW G3682E192 481 52916 SH DFND 33 0 0 52916 FRONTLINE LTD SHS NEW G3682E192 127 14000 SH DFND 483 0 0 14000 FRONTLINE LTD SHS NEW G3682E192 2910 319828 SH DFND 90045 0 229783 FRP HLDGS INC COM 30292L107 43 900 SH DFND 10 900 0 0 FRP HLDGS INC COM 30292L107 85 1783 SH DFND 33 0 0 1783 FRP HLDGS INC COM 30292L107 7 148 SH DFND 287 148 0 0 FRP HLDGS INC COM 30292L107 70 1470 SH DFND 1470 0 0 FS BANCORP INC COM 30263Y104 1 30 SH DFND 10 30 0 0 FS BANCORP INC COM 30263Y104 52 1007 SH DFND 33 0 0 1007 FS BANCORP INC COM 30263Y104 6 115 SH DFND 287 115 0 0 FS BANCORP INC COM 30263Y104 192 3668 SH DFND 668 0 3000 FS KKR CAPITAL CORP COM 302635107 4653 798244 SH DFND 798244 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 0 100 SH DFND 0 0 100 FTI CONSULTING INC COM 302941109 359 3395 SH DFND 1 2435 0 960 FTI CONSULTING INC COM 302941109 1356 12800 SH DFND 6 12800 0 0 FTI CONSULTING INC COM 302941109 297 2809 SH DFND 10 2809 0 0 FTI CONSULTING INC COM 302941109 5028 47443 SH DFND 33 37955 0 9488 FTI CONSULTING INC COM 302941109 13 132 SH DFND 287 132 0 0 FTI CONSULTING INC COM 302941109 2062 19464 SH DFND 16875 0 2589 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1460 1200000 PRN DFND 0 0 1200000 FTS INTERNATIONAL INC COM 30283W104 0 343 SH DFND 10 343 0 0 FTS INTERNATIONAL INC COM 30283W104 18 8357 SH DFND 33 0 0 8357 FTS INTERNATIONAL INC COM 30283W104 83 37493 SH DFND 176 0 37317 FUEL TECH INC COM 359523107 15 15869 SH DFND 15869 0 0 FULCRUM THERAPEUTICS INC COM 359616109 7 1150 SH DFND 33 0 0 1150 FULCRUM THERAPEUTICS INC COM 359616109 0 51 SH DFND 51 0 0 FULGENT GENETICS INC COM 359664109 40 3909 SH DFND 3909 0 0 FULING GLOBAL INC SHS G3729B102 19 7312 SH DFND 7312 0 0 FULL HOUSE RESORTS INC COM 359678109 7 3660 SH DFND 3660 0 0 FULLER H B CO COM 359694106 4 100 SH DFND 2 100 0 0 FULLER H B CO COM 359694106 54 1177 SH DFND 10 1177 0 0 FULLER H B CO COM 359694106 605 13005 SH DFND 33 0 0 13005 FULLER H B CO COM 359694106 10 234 SH DFND 287 234 0 0 FULLER H B CO COM 359694106 8783 188640 SH DFND 16828 0 171812 FULTON FINL CORP PA COM 360271100 29 1800 SH DFND 2 1800 0 0 FULTON FINL CORP PA COM 360271100 100 6200 SH DFND 10 6200 0 0 FULTON FINL CORP PA COM 360271100 671 41478 SH DFND 33 0 0 41478 FULTON FINL CORP PA COM 360271100 8 533 SH DFND 287 533 0 0 FULTON FINL CORP PA COM 360271100 324 20066 SH DFND 20066 0 0 FUNKO INC COM CL A 361008105 12 587 SH DFND 10 587 0 0 FUNKO INC COM CL A 361008105 93 4522 SH DFND 33 0 0 4522 FUNKO INC COM CL A 361008105 3 180 SH DFND 287 180 0 0 FUNKO INC COM CL A 361008105 63 3072 SH DFND 703 0 2369 FUTU HLDGS LTD SPONSORED ADS 36118L106 0 11 SH DFND 11 0 0 FUTUREFUEL CORPORATION COM 36116M106 78 6539 SH DFND 33 0 0 6539 FUTUREFUEL CORPORATION COM 36116M106 6 563 SH DFND 287 563 0 0 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 6 2400 SH DFND 2400 0 0 FVCBANKCORP INC COM 36120Q101 53 3054 SH DFND 33 0 0 3054 FVCBANKCORP INC COM 36120Q101 3 225 SH DFND 287 225 0 0 FVCBANKCORP INC COM 36120Q101 2 140 SH DFND 140 0 0 G WILLI FOOD INTL LTD ORD M52523103 115 10530 SH DFND 10530 0 0 G-III APPAREL GROUP LTD COM 36237H101 295 11457 SH DFND 33 0 0 11457 G-III APPAREL GROUP LTD COM 36237H101 2 105 SH DFND 287 105 0 0 G-III APPAREL GROUP LTD COM 36237H101 1407 54615 SH DFND 698 0 53917 G1 THERAPEUTICS INC COM 3621LQ109 41 1831 SH DFND 10 1831 0 0 G1 THERAPEUTICS INC COM 3621LQ109 195 8568 SH DFND 33 0 0 8568 GABELLI MULTIMEDIA TR INC COM 36239Q109 7 898 SH DFND 23 0 0 898 GABELLI UTIL TR COM 36240A101 6 866 SH DFND 23 0 0 866 GAIA INC NEW CL A 36269P104 0 100 SH DFND 2 100 0 0 GAIA INC NEW CL A 36269P104 17 2679 SH DFND 33 0 0 2679 GAIA INC NEW CL A 36269P104 0 121 SH DFND 121 0 0 GAIN CAP HLDGS INC COM 36268W100 25 4895 SH DFND 33 0 0 4895 GAIN CAP HLDGS INC COM 36268W100 1 222 SH DFND 222 0 0 GALAPAGOS NV SPON ADR 36315X101 228 1500 SH DFND 23 0 0 1500 GALAPAGOS NV SPON ADR 36315X101 2497 16357 SH DFND 0 0 16357 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1288 SH DFND 10 1288 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 37 10143 SH DFND 33 0 0 10143 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 453 SH DFND 453 0 0 GALLAGHER ARTHUR J & CO COM 363576109 313 3500 SH DFND 1 3500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2282 25479 SH DFND 6 22915 0 2564 GALLAGHER ARTHUR J & CO COM 363576109 2780 31046 SH DFND 10 26764 0 4282 GALLAGHER ARTHUR J & CO COM 363576109 14405 160834 SH DFND 33 30905 0 129929 GALLAGHER ARTHUR J & CO COM 363576109 2479 27682 SH DFND 287 27682 0 0 GALLAGHER ARTHUR J & CO COM 363576109 113 1271 SH DFND 422 0 0 1271 GALLAGHER ARTHUR J & CO COM 363576109 74 836 SH DFND 482 836 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3542 39549 SH DFND 483 18554 0 20995 GALLAGHER ARTHUR J & CO COM 363576109 3142 35087 SH DFND 34849 0 238 GALMED PHARMACEUTICALS LTD SHS M47238106 0 45 SH DFND 45 0 0 GAMCO INVESTORS INC CL A COM 361438104 1 70 SH DFND 10 70 0 0 GAMCO INVESTORS INC CL A COM 361438104 25 1322 SH DFND 33 0 0 1322 GAMCO INVESTORS INC CL A COM 361438104 5 256 SH DFND 287 256 0 0 GAMCO INVESTORS INC CL A COM 361438104 164 8422 SH DFND 22 0 8400 GAMESTOP CORP NEW CL A 36467W109 125 22756 SH DFND 33 0 0 22756 GAMESTOP CORP NEW CL A 36467W109 5 984 SH DFND 287 984 0 0 GAMESTOP CORP NEW CL A 36467W109 250 45450 SH DFND 45450 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1838 48090 SH DFND 10 48090 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 545 14255 SH DFND 11 14255 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 200 5255 SH DFND 33 0 0 5255 GAMING & LEISURE PPTYS INC COM 36467J108 330 8637 SH DFND 287 8637 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2153 56312 SH DFND 483 0 0 56312 GAMING & LEISURE PPTYS INC COM 36467J108 7087 185339 SH DFND 184694 0 645 GANNETT CO INC COM 36473H104 88 8285 SH DFND 10 8285 0 0 GANNETT CO INC COM 36473H104 287 26810 SH DFND 33 0 0 26810 GANNETT CO INC COM 36473H104 11 1101 SH DFND 287 1101 0 0 GANNETT CO INC COM 36473H104 1 139 SH DFND 139 0 0 GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 1266 1175000 PRN DFND 0 0 1175000 GAP INC COM 364760108 0 7 SH DFND 1 7 0 0 GAP INC COM 364760108 104 6009 SH DFND 2 6000 0 9 GAP INC COM 364760108 3136 180658 SH DFND 6 177811 0 2847 GAP INC COM 364760108 3386 195093 SH DFND 10 190142 0 4951 GAP INC COM 364760108 1 75 SH DFND 20 75 0 0 GAP INC COM 364760108 3169 182557 SH DFND 33 0 0 182557 GAP INC COM 364760108 554 31936 SH DFND 287 31936 0 0 GAP INC COM 364760108 17 980 SH DFND 422 0 0 980 GAP INC COM 364760108 3808 219400 SH DFND 483 38280 0 181120 GAP INC COM 364760108 1574 90724 SH DFND 38726 0 51998 GARDNER DENVER HLDGS INC COM 36555P107 897 31715 SH DFND 6 31715 0 0 GARDNER DENVER HLDGS INC COM 36555P107 76 2707 SH DFND 10 2707 0 0 GARDNER DENVER HLDGS INC COM 36555P107 96 3421 SH DFND 33 0 0 3421 GARDNER DENVER HLDGS INC COM 36555P107 16 576 SH DFND 287 576 0 0 GARDNER DENVER HLDGS INC COM 36555P107 4099 144900 SH DFND 144900 0 0 GARMIN LTD SHS H2906T109 17 210 SH DFND 1 0 0 210 GARMIN LTD SHS H2906T109 1409 16642 SH DFND 6 15347 0 1295 GARMIN LTD SHS H2906T109 6451 76173 SH DFND 10 72782 0 3391 GARMIN LTD SHS H2906T109 10992 129795 SH DFND 33 45153 0 84642 GARMIN LTD SHS H2906T109 2106 24869 SH DFND 287 24869 0 0 GARMIN LTD SHS H2906T109 155 1839 SH DFND 422 0 0 1839 GARMIN LTD SHS H2906T109 51 603 SH DFND 482 603 0 0 GARMIN LTD SHS H2906T109 2370 27986 SH DFND 483 13181 0 14805 GARMIN LTD SHS H2906T109 2196 25932 SH DFND 24427 0 1505 GARRETT MOTION INC COM 366505105 14 1478 SH DFND 1 931 0 547 GARRETT MOTION INC COM 366505105 29 2965 SH OTR 1 0 0 2965 GARRETT MOTION INC COM 366505105 9 978 SH DFND 6 762 0 216 GARRETT MOTION INC COM 366505105 24 2494 SH DFND 10 2494 0 0 GARRETT MOTION INC COM 366505105 0 11 SH DFND 20 11 0 0 GARRETT MOTION INC COM 366505105 2 212 SH DFND 23 212 0 0 GARRETT MOTION INC COM 366505105 11 1139 SH OTR 23 100 0 1039 GARRETT MOTION INC COM 366505105 1015 101957 SH DFND 33 101957 0 0 GARRETT MOTION INC COM 366505105 0 88 SH DFND 88 0 0 GARRETT MOTION INC COM 366505105 0 23 SH OTR 0 0 23 GARTNER INC COM 366651107 1710 11961 SH DFND 1 8687 0 3274 GARTNER INC COM 366651107 332 2327 SH OTR 1 1067 0 1260 GARTNER INC COM 366651107 1256 8785 SH DFND 6 8179 0 606 GARTNER INC COM 366651107 44324 309985 SH DFND 10 307899 0 2086 GARTNER INC COM 366651107 25 175 SH DFND 20 175 0 0 GARTNER INC COM 366651107 1 10 SH DFND 21 10 0 0 GARTNER INC COM 366651107 214 1500 SH DFND 23 1500 0 0 GARTNER INC COM 366651107 142 1000 SH OTR 23 0 0 1000 GARTNER INC COM 366651107 8789 61468 SH DFND 33 2943 0 58525 GARTNER INC COM 366651107 230 1611 SH DFND 287 1611 0 0 GARTNER INC COM 366651107 23 166 SH DFND 422 0 0 166 GARTNER INC COM 366651107 58 408 SH DFND 482 408 0 0 GARTNER INC COM 366651107 1682 11766 SH DFND 483 4175 0 7591 GARTNER INC COM 366651107 4772 33379 SH DFND 33379 0 0 GASLOG LTD SHS G37585109 11 889 SH DFND 10 889 0 0 GASLOG LTD SHS G37585109 131 10246 SH DFND 33 0 0 10246 GASLOG LTD SHS G37585109 2 211 SH DFND 287 211 0 0 GASLOG LTD SHS G37585109 5 466 SH DFND 466 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 217 11435 SH DFND 11435 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 17 SH DFND 2 0 0 17 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7 700 SH DFND 10 700 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 11 1191 SH DFND 33 0 0 1191 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1176 116872 SH DFND 0 0 116872 GATX CORP COM 361448103 2 30 SH DFND 1 30 0 0 GATX CORP COM 361448103 705 9098 SH DFND 33 0 0 9098 GATX CORP COM 361448103 9 126 SH DFND 287 126 0 0 GATX CORP COM 361448103 99 1289 SH DFND 389 0 900 GCI LIBERTY INC COM CLASS A 36164V305 244 3932 SH DFND 10 3932 0 0 GCI LIBERTY INC COM CLASS A 36164V305 158 2550 SH DFND 33 0 0 2550 GCI LIBERTY INC COM CLASS A 36164V305 242 3905 SH DFND 100 0 3805 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 79 4145 SH DFND 10 4145 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 263 13700 SH DFND 33 0 0 13700 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 79 SH DFND 287 79 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1615 83902 SH DFND 83902 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 334 8342 SH DFND 6 5177 0 3165 GDS HLDGS LTD SPONSORED ADS 36165L108 360 8996 SH DFND 10 8996 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2235 55778 SH DFND 33 0 0 55778 GDS HLDGS LTD SPONSORED ADS 36165L108 94 2354 SH DFND 287 2354 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1591 39711 SH DFND 483 0 0 39711 GDS HLDGS LTD SPONSORED ADS 36165L108 1444 36031 SH DFND 36031 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 2852 2752000 PRN DFND 2 2752000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 35 3818 SH DFND 33 0 0 3818 GENCO SHIPPING & TRADING LTD SHS Y2685T131 63 6926 SH DFND 6926 0 0 GENCOR INDS INC COM 368678108 26 2286 SH DFND 33 0 0 2286 GENCOR INDS INC COM 368678108 2 197 SH DFND 287 197 0 0 GENCOR INDS INC COM 368678108 13 1185 SH DFND 1185 0 0 GENERAC HLDGS INC COM 368736104 219 2806 SH DFND 10 2806 0 0 GENERAC HLDGS INC COM 368736104 1226 15657 SH DFND 33 0 0 15657 GENERAC HLDGS INC COM 368736104 8 104 SH DFND 287 104 0 0 GENERAC HLDGS INC COM 368736104 1825 23298 SH DFND 23298 0 0 GENERAL DYNAMICS CORP COM 369550108 101 558 SH DFND 1 558 0 0 GENERAL DYNAMICS CORP COM 369550108 0 3 SH DFND 2 0 0 3 GENERAL DYNAMICS CORP COM 369550108 4348 23795 SH DFND 6 22105 0 1690 GENERAL DYNAMICS CORP COM 369550108 7152 39143 SH DFND 10 33651 0 5492 GENERAL DYNAMICS CORP COM 369550108 95 520 SH DFND 21 520 0 0 GENERAL DYNAMICS CORP COM 369550108 406 2225 SH DFND 23 1925 0 300 GENERAL DYNAMICS CORP COM 369550108 643 3520 SH OTR 23 500 0 3020 GENERAL DYNAMICS CORP COM 369550108 39189 214468 SH DFND 33 93730 0 120738 GENERAL DYNAMICS CORP COM 369550108 252 1383 SH DFND 287 1383 0 0 GENERAL DYNAMICS CORP COM 369550108 209 1147 SH DFND 482 1147 0 0 GENERAL DYNAMICS CORP COM 369550108 7504 41068 SH DFND 483 10446 0 30622 GENERAL DYNAMICS CORP COM 369550108 32717 179049 SH DFND 144349 0 34700 GENERAL ELECTRIC CO COM 369604103 6769 757207 SH DFND 1 223202 0 534005 GENERAL ELECTRIC CO COM 369604103 1127 126136 SH OTR 1 42035 0 84101 GENERAL ELECTRIC CO COM 369604103 6 690 SH Put DFND 2 690 0 0 GENERAL ELECTRIC CO COM 369604103 0 3 SH Call DFND 2 3 0 0 GENERAL ELECTRIC CO COM 369604103 25691 2873805 SH DFND 6 2815094 0 58711 GENERAL ELECTRIC CO COM 369604103 10020 1120870 SH DFND 10 904891 0 215979 GENERAL ELECTRIC CO COM 369604103 46 5150 SH DFND 19 5150 0 0 GENERAL ELECTRIC CO COM 369604103 513 57466 SH DFND 20 54431 0 3035 GENERAL ELECTRIC CO COM 369604103 295 33040 SH OTR 20 15940 0 17100 GENERAL ELECTRIC CO COM 369604103 67 7605 SH DFND 21 7605 0 0 GENERAL ELECTRIC CO COM 369604103 64 7175 SH OTR 21 0 0 7175 GENERAL ELECTRIC CO COM 369604103 4136 462656 SH DFND 23 444098 0 18558 GENERAL ELECTRIC CO COM 369604103 3793 424327 SH OTR 23 26770 0 397557 GENERAL ELECTRIC CO COM 369604103 36115 4039795 SH DFND 33 0 0 4039795 GENERAL ELECTRIC CO COM 369604103 340 38077 SH DFND 287 38077 0 0 GENERAL ELECTRIC CO COM 369604103 338 37882 SH DFND 482 37882 0 0 GENERAL ELECTRIC CO COM 369604103 25785 2884242 SH DFND 483 369208 0 2515034 GENERAL ELECTRIC CO COM 369604103 5 631 SH Call DFND 631 0 0 GENERAL ELECTRIC CO COM 369604103 2 327 SH Put DFND 327 0 0 GENERAL ELECTRIC CO COM 369604103 18128 2027795 SH DFND 2025600 0 2195 GENERAL ELECTRIC CO COM 369604103 451 50535 SH OTR 0 14400 36135 GENERAL FIN CORP DEL COM 369822101 1 151 SH DFND 10 151 0 0 GENERAL FIN CORP DEL COM 369822101 25 2923 SH DFND 33 0 0 2923 GENERAL FIN CORP DEL COM 369822101 1 153 SH DFND 287 153 0 0 GENERAL FIN CORP DEL COM 369822101 1 144 SH DFND 144 0 0 GENERAL MLS INC COM 370334104 709 12875 SH DFND 1 8975 0 3900 GENERAL MLS INC COM 370334104 40 743 SH DFND 2 0 0 743 GENERAL MLS INC COM 370334104 28582 518548 SH DFND 6 303792 0 214756 GENERAL MLS INC COM 370334104 11714 212535 SH DFND 10 198054 0 14481 GENERAL MLS INC COM 370334104 5 91 SH DFND 20 91 0 0 GENERAL MLS INC COM 370334104 270 4914 SH DFND 23 2914 0 2000 GENERAL MLS INC COM 370334104 394 7150 SH OTR 23 300 0 6850 GENERAL MLS INC COM 370334104 24718 448441 SH DFND 33 98829 0 349612 GENERAL MLS INC COM 370334104 4177 75781 SH DFND 287 75781 0 0 GENERAL MLS INC COM 370334104 161 2930 SH DFND 422 0 0 2930 GENERAL MLS INC COM 370334104 137 2498 SH DFND 482 2498 0 0 GENERAL MLS INC COM 370334104 11357 206057 SH DFND 483 48965 0 157092 GENERAL MLS INC COM 370334104 21527 390552 SH DFND 203850 0 186702 GENERAL MTRS CO COM 37045V100 487 13007 SH DFND 1 4157 0 8850 GENERAL MTRS CO COM 37045V100 94 2522 SH DFND 2 0 0 2522 GENERAL MTRS CO COM 37045V100 0 16 SH Call DFND 2 16 0 0 GENERAL MTRS CO COM 37045V100 5466 145850 SH DFND 6 136550 0 9300 GENERAL MTRS CO COM 37045V100 5990 159839 SH DFND 10 122592 0 37247 GENERAL MTRS CO COM 37045V100 16 430 SH DFND 20 430 0 0 GENERAL MTRS CO COM 37045V100 56619 1510653 SH DFND 33 800096 0 710557 GENERAL MTRS CO COM 37045V100 375 10019 SH DFND 287 10019 0 0 GENERAL MTRS CO COM 37045V100 79 2130 SH DFND 422 0 0 2130 GENERAL MTRS CO COM 37045V100 336 8971 SH DFND 482 8971 0 0 GENERAL MTRS CO COM 37045V100 17460 465868 SH DFND 483 54141 0 411727 GENERAL MTRS CO COM 37045V100 43 1157 SH Put DFND 1157 0 0 GENERAL MTRS CO COM 37045V100 46704 1246113 SH DFND 1246043 0 70 GENERAL MTRS CO COM 37045V100 21 580 SH Call DFND 580 0 0 GENERAL MTRS CO COM 37045V100 41 1107 SH OTR 0 1107 0 GENESCO INC COM 371532102 161 4044 SH DFND 33 0 0 4044 GENESCO INC COM 371532102 15 378 SH DFND 287 378 0 0 GENESCO INC COM 371532102 1199 29979 SH DFND 4141 0 25838 GENESEE & WYO INC CL A 371559105 438 3971 SH DFND 10 3971 0 0 GENESEE & WYO INC CL A 371559105 28944 261913 SH DFND 33 260462 0 1451 GENESEE & WYO INC CL A 371559105 124 1124 SH DFND 287 1124 0 0 GENESEE & WYO INC CL A 371559105 100 911 SH DFND 911 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 10 9640 SH DFND 10 9640 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 23 21210 SH DFND 33 0 0 21210 GENESIS HEALTHCARE INC CL A COM 37185X106 1 961 SH DFND 961 0 0 GENIE ENERGY LTD CL B 372284208 33 4476 SH DFND 10 4476 0 0 GENIE ENERGY LTD CL B 372284208 26 3615 SH DFND 33 0 0 3615 GENIE ENERGY LTD CL B 372284208 3 534 SH DFND 287 534 0 0 GENIE ENERGY LTD CL B 372284208 1 161 SH DFND 161 0 0 GENIUS BRANDS INTL INC COM 37229T301 0 897 SH DFND 897 0 0 GENMARK DIAGNOSTICS INC COM 372309104 20 3322 SH DFND 10 3322 0 0 GENMARK DIAGNOSTICS INC COM 372309104 83 13788 SH DFND 33 0 0 13788 GENMARK DIAGNOSTICS INC COM 372309104 1467 242172 SH DFND 2740 0 239432 GENOMIC HEALTH INC COM 37244C101 271 4000 SH DFND 1 0 0 4000 GENOMIC HEALTH INC COM 37244C101 11 175 SH OTR 1 0 0 175 GENOMIC HEALTH INC COM 37244C101 17 265 SH DFND 2 0 0 265 GENOMIC HEALTH INC COM 37244C101 2369 34937 SH DFND 10 34937 0 0 GENOMIC HEALTH INC COM 37244C101 467 6893 SH DFND 33 0 0 6893 GENOMIC HEALTH INC COM 37244C101 6 100 SH DFND 287 100 0 0 GENOMIC HEALTH INC COM 37244C101 205 3034 SH DFND 3034 0 0 GENPACT LIMITED SHS G3922B107 514 13266 SH DFND 10 13266 0 0 GENPACT LIMITED SHS G3922B107 174 4513 SH DFND 33 0 0 4513 GENPACT LIMITED SHS G3922B107 317 8204 SH DFND 287 8204 0 0 GENPACT LIMITED SHS G3922B107 2862 73860 SH DFND 42934 0 30926 GENTEX CORP COM 371901109 20804 755573 SH DFND 10 755573 0 0 GENTEX CORP COM 371901109 183 6648 SH DFND 33 0 0 6648 GENTEX CORP COM 371901109 552 20075 SH DFND 287 20075 0 0 GENTEX CORP COM 371901109 254 9256 SH DFND 422 0 0 9256 GENTEX CORP COM 371901109 3704 134536 SH DFND 127467 0 7069 GENTHERM INC COM 37253A103 1 36 SH DFND 2 36 0 0 GENTHERM INC COM 37253A103 383 9345 SH DFND 10 9345 0 0 GENTHERM INC COM 37253A103 343 8372 SH DFND 33 0 0 8372 GENTHERM INC COM 37253A103 18 454 SH DFND 287 454 0 0 GENTHERM INC COM 37253A103 136 3311 SH DFND 482 3311 0 0 GENTHERM INC COM 37253A103 505 12314 SH DFND 12314 0 0 GENTHERM INC COM 37253A103 32 800 SH OTR 0 0 800 GENUINE PARTS CO COM 372460105 73 740 SH DFND 1 740 0 0 GENUINE PARTS CO COM 372460105 29 300 SH DFND 2 300 0 0 GENUINE PARTS CO COM 372460105 5707 57308 SH DFND 6 48884 0 8424 GENUINE PARTS CO COM 372460105 57734 579720 SH DFND 10 576330 0 3390 GENUINE PARTS CO COM 372460105 13359 134143 SH DFND 33 39237 0 94906 GENUINE PARTS CO COM 372460105 2774 27855 SH DFND 287 27855 0 0 GENUINE PARTS CO COM 372460105 208 2090 SH DFND 422 0 0 2090 GENUINE PARTS CO COM 372460105 66 663 SH DFND 482 663 0 0 GENUINE PARTS CO COM 372460105 3086 30991 SH DFND 483 9160 0 21831 GENUINE PARTS CO COM 372460105 840 8441 SH DFND 8208 0 233 GENWORTH FINL INC COM CL A 37247D106 88 20175 SH DFND 10 20175 0 0 GENWORTH FINL INC COM CL A 37247D106 568 129316 SH DFND 33 0 0 129316 GENWORTH FINL INC COM CL A 37247D106 4 1059 SH DFND 287 1059 0 0 GENWORTH FINL INC COM CL A 37247D106 789 179478 SH DFND 150727 0 28751 GEO GROUP INC NEW COM 36162J106 391 22597 SH DFND 1 16287 0 6310 GEO GROUP INC NEW COM 36162J106 174 10050 SH OTR 1 0 0 10050 GEO GROUP INC NEW COM 36162J106 7 407 SH DFND 2 407 0 0 GEO GROUP INC NEW COM 36162J106 184 10666 SH DFND 10 10666 0 0 GEO GROUP INC NEW COM 36162J106 527 30433 SH DFND 33 0 0 30433 GEO GROUP INC NEW COM 36162J106 5 325 SH DFND 287 325 0 0 GEO GROUP INC NEW COM 36162J106 801 46204 SH DFND 31204 0 15000 GEOPARK LTD USD SHS G38327105 970 52733 SH DFND 0 0 52733 GEOSPACE TECHNOLOGIES CORP COM 37364X109 51 3327 SH DFND 33 0 0 3327 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 110 SH DFND 287 110 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 78 SH DFND 78 0 0 GERDAU S A SPON ADR REP PFD 373737105 1844 585424 SH DFND 10 585424 0 0 GERDAU S A SPON ADR REP PFD 373737105 3853 1223404 SH DFND 422 0 0 1223404 GERDAU S A SPON ADR REP PFD 373737105 129 41205 SH DFND 41205 0 0 GERMAN AMERN BANCORP INC COM 373865104 200 6270 SH DFND 33 0 0 6270 GERMAN AMERN BANCORP INC COM 373865104 8 255 SH DFND 287 255 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 136 SH DFND 136 0 0 GERON CORP COM 374163103 58 44249 SH DFND 33 0 0 44249 GETTY RLTY CORP NEW COM 374297109 96 3000 SH DFND 10 3000 0 0 GETTY RLTY CORP NEW COM 374297109 711 22193 SH DFND 11 22193 0 0 GETTY RLTY CORP NEW COM 374297109 271 8454 SH DFND 33 0 0 8454 GETTY RLTY CORP NEW COM 374297109 14 446 SH DFND 287 446 0 0 GETTY RLTY CORP NEW COM 374297109 321 10015 SH DFND 483 0 0 10015 GETTY RLTY CORP NEW COM 374297109 483 15096 SH DFND 15096 0 0 GIBRALTAR INDS INC COM 374689107 375 8175 SH DFND 33 0 0 8175 GIBRALTAR INDS INC COM 374689107 12 272 SH DFND 287 272 0 0 GIBRALTAR INDS INC COM 374689107 380 8276 SH DFND 8276 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9 1184 SH DFND 1184 0 0 GILDAN ACTIVEWEAR INC COM 375916103 674 18995 SH DFND 6 17747 0 1248 GILDAN ACTIVEWEAR INC COM 375916103 2806 79068 SH DFND 10 79068 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2716 76527 SH DFND 33 0 0 76527 GILDAN ACTIVEWEAR INC COM 375916103 44 1248 SH DFND 287 1248 0 0 GILDAN ACTIVEWEAR INC COM 375916103 33 939 SH DFND 482 939 0 0 GILDAN ACTIVEWEAR INC COM 375916103 706 19897 SH DFND 483 2720 0 17177 GILDAN ACTIVEWEAR INC COM 375916103 9187 258816 SH DFND 168617 0 90199 GILEAD SCIENCES INC COM 375558103 17860 281797 SH DFND 1 210668 0 71129 GILEAD SCIENCES INC COM 375558103 6214 98054 SH OTR 1 24903 0 73151 GILEAD SCIENCES INC COM 375558103 110 1746 SH DFND 2 0 0 1746 GILEAD SCIENCES INC COM 375558103 255673 4033978 SH DFND 6 3158955 0 875023 GILEAD SCIENCES INC COM 375558103 116539 1838739 SH DFND 10 1798130 0 40609 GILEAD SCIENCES INC COM 375558103 2555 40317 SH DFND 19 40317 0 0 GILEAD SCIENCES INC COM 375558103 3328 52519 SH DFND 20 27331 0 25188 GILEAD SCIENCES INC COM 375558103 395 6235 SH OTR 20 1735 0 4500 GILEAD SCIENCES INC COM 375558103 1221 19267 SH DFND 21 19267 0 0 GILEAD SCIENCES INC COM 375558103 861 13589 SH OTR 21 0 0 13589 GILEAD SCIENCES INC COM 375558103 8484 133871 SH DFND 23 128014 0 5857 GILEAD SCIENCES INC COM 375558103 7039 111074 SH OTR 23 33436 0 77638 GILEAD SCIENCES INC COM 375558103 1115 17600 SH DFND 28 0 0 17600 GILEAD SCIENCES INC COM 375558103 121641 1919243 SH DFND 33 1024749 0 894494 GILEAD SCIENCES INC COM 375558103 10232 161442 SH DFND 287 161442 0 0 GILEAD SCIENCES INC COM 375558103 26 411 SH DFND 422 0 0 411 GILEAD SCIENCES INC COM 375558103 355 5606 SH DFND 482 5606 0 0 GILEAD SCIENCES INC COM 375558103 62640 988326 SH DFND 483 100315 0 888011 GILEAD SCIENCES INC COM 375558103 51753 816561 SH DFND 748654 0 67907 GILEAD SCIENCES INC COM 375558103 57 906 SH Call DFND 906 0 0 GILEAD SCIENCES INC COM 375558103 17525 276520 SH OTR 0 134440 142080 GLACIER BANCORP INC NEW COM 37637Q105 47 1171 SH DFND 10 1171 0 0 GLACIER BANCORP INC NEW COM 37637Q105 896 22148 SH DFND 33 0 0 22148 GLACIER BANCORP INC NEW COM 37637Q105 6 150 SH DFND 287 150 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 62 SH DFND 62 0 0 GLADSTONE COML CORP COM 376536108 2 100 SH DFND 2 100 0 0 GLADSTONE COML CORP COM 376536108 4 199 SH DFND 10 199 0 0 GLADSTONE COML CORP COM 376536108 784 33363 SH DFND 11 33363 0 0 GLADSTONE COML CORP COM 376536108 182 7761 SH DFND 33 0 0 7761 GLADSTONE COML CORP COM 376536108 14 638 SH DFND 287 638 0 0 GLADSTONE COML CORP COM 376536108 179 7648 SH DFND 7648 0 0 GLADSTONE LD CORP COM 376549101 55 4656 SH DFND 33 0 0 4656 GLADSTONE LD CORP COM 376549101 4 366 SH DFND 287 366 0 0 GLADSTONE LD CORP COM 376549101 132 11133 SH DFND 11133 0 0 GLATFELTER COM 377316104 20 1300 SH DFND 10 1300 0 0 GLATFELTER COM 377316104 169 11028 SH DFND 33 0 0 11028 GLATFELTER COM 377316104 6 425 SH DFND 287 425 0 0 GLAUKOS CORP COM 377322102 179 2872 SH DFND 10 2872 0 0 GLAUKOS CORP COM 377322102 575 9211 SH DFND 33 0 0 9211 GLAUKOS CORP COM 377322102 4 65 SH DFND 287 65 0 0 GLAUKOS CORP COM 377322102 1479 23670 SH DFND 12973 0 10697 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 129 3034 SH DFND 1 2834 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 1824 SH DFND 2 0 0 1824 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3749 87849 SH DFND 10 87849 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 373 8748 SH OTR 20 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 331 7774 SH DFND 21 7774 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1500 SH DFND 23 1300 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72 1700 SH OTR 23 0 0 1700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10670 250000 SH DFND 33 250000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17279 404856 SH DFND 404403 0 453 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 553 11415 SH DFND 10 11415 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 716 14777 SH DFND 33 0 0 14777 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 48 993 SH DFND 0 0 993 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 38 7893 SH DFND 7893 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 29 SH DFND 10 29 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 52 2095 SH DFND 33 0 0 2095 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 2 95 SH DFND 287 95 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 31 1277 SH DFND 1277 0 0 GLOBAL MED REIT INC COM NEW 37954A204 90 7982 SH DFND 33 0 0 7982 GLOBAL MED REIT INC COM NEW 37954A204 9 870 SH DFND 287 870 0 0 GLOBAL MED REIT INC COM NEW 37954A204 134 11813 SH DFND 6513 0 5300 GLOBAL NET LEASE INC COM NEW 379378201 416 21375 SH DFND 33 0 0 21375 GLOBAL NET LEASE INC COM NEW 379378201 9 488 SH DFND 287 488 0 0 GLOBAL NET LEASE INC COM NEW 379378201 440 22579 SH DFND 483 0 0 22579 GLOBAL NET LEASE INC COM NEW 379378201 249 12813 SH DFND 12813 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 450 22964 SH DFND 6438 0 16526 GLOBAL PMTS INC COM 37940X102 8147 51242 SH DFND 1 44828 0 6414 GLOBAL PMTS INC COM 37940X102 1334 8390 SH OTR 1 3094 0 5296 GLOBAL PMTS INC COM 37940X102 91 578 SH DFND 2 313 0 265 GLOBAL PMTS INC COM 37940X102 15074 94809 SH DFND 6 92768 0 2041 GLOBAL PMTS INC COM 37940X102 44924 282542 SH DFND 10 261974 0 20568 GLOBAL PMTS INC COM 37940X102 548 3450 SH DFND 20 3450 0 0 GLOBAL PMTS INC COM 37940X102 109 689 SH DFND 21 689 0 0 GLOBAL PMTS INC COM 37940X102 72 456 SH OTR 21 0 0 456 GLOBAL PMTS INC COM 37940X102 403 2538 SH DFND 23 2538 0 0 GLOBAL PMTS INC COM 37940X102 190 1198 SH OTR 23 482 0 716 GLOBAL PMTS INC COM 37940X102 38886 244569 SH DFND 33 70689 0 173880 GLOBAL PMTS INC COM 37940X102 233 1467 SH DFND 287 1467 0 0 GLOBAL PMTS INC COM 37940X102 69 435 SH DFND 422 0 0 435 GLOBAL PMTS INC COM 37940X102 211 1331 SH DFND 482 1331 0 0 GLOBAL PMTS INC COM 37940X102 6990 43968 SH DFND 483 12120 0 31848 GLOBAL PMTS INC COM 37940X102 16893 106250 SH DFND 104799 0 1451 GLOBAL PMTS INC COM 37940X102 500 3149 SH OTR 0 725 2424 GLOBAL SELF STORAGE INC COM 37955N106 67 14182 SH DFND 14182 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 17 2307 SH DFND 2307 0 0 GLOBAL WTR RES INC COM 379463102 4 342 SH DFND 10 342 0 0 GLOBAL WTR RES INC COM 379463102 35 2967 SH DFND 33 0 0 2967 GLOBAL WTR RES INC COM 379463102 3 305 SH DFND 287 305 0 0 GLOBAL WTR RES INC COM 379463102 1 132 SH DFND 132 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 2 229 SH DFND 0 0 229 GLOBAL X FDS MSCI PAKISTAN 37950E689 40 6583 SH DFND 287 6583 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 277 13845 SH DFND 20 13845 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 24 847 SH DFND 0 0 847 GLOBALSCAPE INC COM 37940G109 24 2118 SH DFND 2118 0 0 GLOBALSTAR INC COM 378973408 2 5300 SH DFND 2 5300 0 0 GLOBANT S A COM L44385109 8081 88240 SH DFND 6 600 0 87640 GLOBANT S A COM L44385109 34134 372728 SH DFND 10 372728 0 0 GLOBANT S A COM L44385109 1339 14630 SH DFND 33 0 0 14630 GLOBANT S A COM L44385109 88 965 SH DFND 287 965 0 0 GLOBANT S A COM L44385109 261 2855 SH DFND 483 0 0 2855 GLOBANT S A COM L44385109 871 9514 SH DFND 8671 0 843 GLOBE LIFE INC COM 37959E102 907 9481 SH DFND 6 8849 0 632 GLOBE LIFE INC COM 37959E102 3284 34295 SH DFND 10 31941 0 2354 GLOBE LIFE INC COM 37959E102 8742 91298 SH DFND 33 19026 0 72272 GLOBE LIFE INC COM 37959E102 565 5906 SH DFND 287 5906 0 0 GLOBE LIFE INC COM 37959E102 55 575 SH DFND 422 0 0 575 GLOBE LIFE INC COM 37959E102 46 482 SH DFND 482 482 0 0 GLOBE LIFE INC COM 37959E102 1481 15471 SH DFND 483 4768 0 10703 GLOBE LIFE INC COM 37959E102 2205 23027 SH DFND 22942 0 85 GLOBUS MED INC CL A 379577208 4019 78620 SH DFND 10 78620 0 0 GLOBUS MED INC CL A 379577208 1852 36248 SH DFND 33 16877 0 19371 GLOBUS MED INC CL A 379577208 7 145 SH DFND 287 145 0 0 GLOBUS MED INC CL A 379577208 2342 45830 SH DFND 21490 0 24340 GLU MOBILE INC COM 379890106 233 46700 SH DFND 6 46700 0 0 GLU MOBILE INC COM 379890106 18 3762 SH DFND 10 3762 0 0 GLU MOBILE INC COM 379890106 146 29332 SH DFND 33 0 0 29332 GLU MOBILE INC COM 379890106 2 537 SH DFND 287 537 0 0 GLU MOBILE INC COM 379890106 55 11184 SH DFND 741 0 10443 GLYCOMIMETICS INC COM 38000Q102 4 943 SH DFND 10 943 0 0 GLYCOMIMETICS INC COM 38000Q102 36 8507 SH DFND 33 0 0 8507 GMS INC COM 36251C103 17 598 SH DFND 10 598 0 0 GMS INC COM 36251C103 5424 188871 SH DFND 33 180735 0 8136 GMS INC COM 36251C103 6 212 SH DFND 287 212 0 0 GMS INC COM 36251C103 5860 204043 SH DFND 42864 0 161179 GNC HLDGS INC COM CL A 36191G107 0 240 SH DFND 1 240 0 0 GNC HLDGS INC COM CL A 36191G107 0 75 SH DFND 23 75 0 0 GNC HLDGS INC COM CL A 36191G107 0 85 SH OTR 23 0 0 85 GNC HLDGS INC COM CL A 36191G107 44 20575 SH DFND 33 0 0 20575 GNC HLDGS INC COM CL A 36191G107 5 2677 SH DFND 2677 0 0 GODADDY INC CL A 380237107 225 3425 SH OTR 1 0 0 3425 GODADDY INC CL A 380237107 4485 67983 SH DFND 6 67983 0 0 GODADDY INC CL A 380237107 472 7168 SH DFND 10 7168 0 0 GODADDY INC CL A 380237107 18155 275167 SH DFND 33 187105 0 88062 GODADDY INC CL A 380237107 54 827 SH DFND 287 827 0 0 GODADDY INC CL A 380237107 13 206 SH DFND 422 0 0 206 GODADDY INC CL A 380237107 51 788 SH DFND 482 788 0 0 GODADDY INC CL A 380237107 1369 20761 SH DFND 483 6886 0 13875 GODADDY INC CL A 380237107 2746 41626 SH DFND 39228 0 2398 GOGO INC COM 38046C109 10 1746 SH DFND 10 1746 0 0 GOGO INC COM 38046C109 83 13907 SH DFND 33 0 0 13907 GOGO INC COM 38046C109 7700 1277037 SH DFND 119756 0 1157281 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 8399 542956 SH DFND 509182 0 33774 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 4649 5335000 PRN DFND 2 5335000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 11 SH DFND 2 0 0 11 GOLAR LNG LTD BERMUDA SHS G9456A100 2 163 SH DFND 10 163 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 311 23996 SH DFND 33 0 0 23996 GOLAR LNG LTD BERMUDA SHS G9456A100 1111 85571 SH DFND 1122 0 84449 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9 1000 SH DFND 23 0 0 1000 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 57 6039 SH DFND 5829 0 210 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 729 148312 SH DFND 35248 0 113064 GOLD RESOURCE CORP COM 38068T105 46 15373 SH DFND 33 0 0 15373 GOLD RESOURCE CORP COM 38068T105 2 695 SH DFND 695 0 0 GOLDEN ENTMT INC COM 381013101 6 502 SH DFND 10 502 0 0 GOLDEN ENTMT INC COM 381013101 57 4300 SH DFND 33 0 0 4300 GOLDEN ENTMT INC COM 381013101 1 108 SH DFND 287 108 0 0 GOLDEN ENTMT INC COM 381013101 0 72 SH DFND 72 0 0 GOLDEN MINERALS CO COM 381119106 6 25445 SH DFND 25445 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 379 65203 SH DFND 33 0 0 65203 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 597 102691 SH DFND 11291 0 91400 GOLDEN STAR RES LTD CDA COM 38119T807 171 60000 SH DFND 483 0 0 60000 GOLDFIELD CORP COM 381370105 6 3096 SH DFND 0 0 3096 GOLDMAN SACHS BDC INC SHS 38147U107 4 200 SH DFND 0 0 200 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 197 3296 SH DFND 0 0 3296 GOLDMAN SACHS GROUP INC COM 38141G104 5919 28563 SH DFND 1 23704 0 4859 GOLDMAN SACHS GROUP INC COM 38141G104 717 3463 SH OTR 1 2288 0 1175 GOLDMAN SACHS GROUP INC COM 38141G104 0 3 SH DFND 2 0 0 3 GOLDMAN SACHS GROUP INC COM 38141G104 35740 172466 SH DFND 6 42727 0 129739 GOLDMAN SACHS GROUP INC COM 38141G104 44485 214666 SH DFND 10 206401 0 8265 GOLDMAN SACHS GROUP INC COM 38141G104 53 256 SH DFND 19 256 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 826 3988 SH DFND 20 2186 0 1802 GOLDMAN SACHS GROUP INC COM 38141G104 27 134 SH OTR 20 134 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 130 631 SH DFND 21 631 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 221 1069 SH OTR 21 0 0 1069 GOLDMAN SACHS GROUP INC COM 38141G104 1124 5427 SH DFND 23 5171 0 256 GOLDMAN SACHS GROUP INC COM 38141G104 1652 7972 SH OTR 23 2696 0 5276 GOLDMAN SACHS GROUP INC COM 38141G104 56890 274530 SH DFND 33 100142 0 174388 GOLDMAN SACHS GROUP INC COM 38141G104 380 1837 SH DFND 287 1837 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 312 1506 SH DFND 482 1506 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21913 105747 SH DFND 483 15350 0 90397 GOLDMAN SACHS GROUP INC COM 38141G104 19004 91707 SH DFND 91351 0 356 GOLDMAN SACHS GROUP INC COM 38141G104 255 1231 SH Put DFND 1231 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2263 10923 SH OTR 0 3255 7668 GOLUB CAP BDC INC COM 38173M102 162 8641 SH DFND 1 8641 0 0 GOLUB CAP BDC INC COM 38173M102 1746 92721 SH DFND 89621 0 3100 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 5 3671 SH DFND 3671 0 0 GOODRICH PETE CORP COM PAR 382410843 2 193 SH DFND 10 193 0 0 GOODRICH PETE CORP COM PAR 382410843 24 2301 SH DFND 33 0 0 2301 GOODRICH PETE CORP COM PAR 382410843 1 96 SH DFND 96 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 23 1655 SH DFND 1 795 0 860 GOODYEAR TIRE & RUBR CO COM 382550101 31 2200 SH DFND 2 2200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 186 12971 SH DFND 10 12971 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7 499 SH DFND 21 499 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 86 6038 SH DFND 33 0 0 6038 GOODYEAR TIRE & RUBR CO COM 382550101 18 1263 SH DFND 287 1263 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 22 1580 SH DFND 483 0 0 1580 GOODYEAR TIRE & RUBR CO COM 382550101 0 24 SH DFND 24 0 0 GOOSEHEAD INS INC COM CL A 38267D109 18 365 SH DFND 10 365 0 0 GOOSEHEAD INS INC COM CL A 38267D109 142 2895 SH DFND 33 0 0 2895 GOOSEHEAD INS INC COM CL A 38267D109 3 66 SH DFND 287 66 0 0 GOOSEHEAD INS INC COM CL A 38267D109 6 130 SH DFND 130 0 0 GOPRO INC CL A 38268T103 19 3669 SH DFND 10 3669 0 0 GOPRO INC CL A 38268T103 165 31888 SH DFND 33 0 0 31888 GOPRO INC CL A 38268T103 1 256 SH DFND 287 256 0 0 GOPRO INC CL A 38268T103 3 686 SH DFND 686 0 0 GORES HOLDINGS III INC CLASS A 38286G109 6774 670056 SH DFND 2 670056 0 0 GORES HOLDINGS III INC CLASS A 38286G109 2527 250000 SH DFND 6 250000 0 0 GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 244 162798 SH Call DFND 2 162798 0 0 GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 124 83333 SH Call DFND 6 83333 0 0 GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1963 186123 SH DFND 2 186123 0 0 GORES METROPOULOS INC COM CL A 382872109 1769 176923 SH DFND 6 176923 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 31 27629 SH Call DFND 2 27629 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 66 58974 SH Call DFND 6 58974 0 0 GORES METROPOULOS INC UNIT 99/99/9999 382872208 14890 1404739 SH DFND 2 1404739 0 0 GORES METROPOULOS INC UNIT 99/99/9999 382872208 244 23077 SH DFND 6 23077 0 0 GORMAN RUPP CO COM 383082104 3 101 SH DFND 10 101 0 0 GORMAN RUPP CO COM 383082104 155 4462 SH DFND 33 0 0 4462 GORMAN RUPP CO COM 383082104 11 344 SH DFND 287 344 0 0 GORMAN RUPP CO COM 383082104 25 745 SH DFND 745 0 0 GOSSAMER BIO INC COM 38341P102 12 747 SH DFND 10 747 0 0 GOSSAMER BIO INC COM 38341P102 182 10859 SH DFND 33 0 0 10859 GOSSAMER BIO INC COM 38341P102 1 69 SH DFND 287 69 0 0 GOSSAMER BIO INC COM 38341P102 6 374 SH DFND 374 0 0 GP STRATEGIES CORP COM 36225V104 41 3237 SH DFND 33 0 0 3237 GP STRATEGIES CORP COM 36225V104 2 160 SH DFND 287 160 0 0 GP STRATEGIES CORP COM 36225V104 166 12955 SH DFND 263 0 12692 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1218 12623 SH DFND 10 12623 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8117 84100 SH DFND 11 0 0 84100 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3068 31790 SH DFND 31778 0 12 GRACE W R & CO DEL NEW COM 38388F108 161 2413 SH DFND 10 2413 0 0 GRACE W R & CO DEL NEW COM 38388F108 99 1484 SH DFND 33 0 0 1484 GRACE W R & CO DEL NEW COM 38388F108 102 1530 SH DFND 287 1530 0 0 GRACE W R & CO DEL NEW COM 38388F108 313 4697 SH DFND 189 0 4508 GRACO INC COM 384109104 119 2589 SH DFND 2 0 0 2589 GRACO INC COM 384109104 646 14051 SH DFND 10 14051 0 0 GRACO INC COM 384109104 197 4286 SH DFND 33 0 0 4286 GRACO INC COM 384109104 408 8864 SH DFND 287 8864 0 0 GRACO INC COM 384109104 1692 36758 SH DFND 35775 0 983 GRAF INDL CORP UNIT 12/31/2025 384278206 2317 225000 SH DFND 2 225000 0 0 GRAFTECH INTL LTD COM 384313508 55 4300 SH DFND 10 4300 0 0 GRAFTECH INTL LTD COM 384313508 20 1579 SH DFND 33 0 0 1579 GRAFTECH INTL LTD COM 384313508 237 18563 SH DFND 2063 0 16500 GRAHAM CORP COM 384556106 47 2412 SH DFND 33 0 0 2412 GRAHAM CORP COM 384556106 4 204 SH DFND 287 204 0 0 GRAHAM CORP COM 384556106 40 2042 SH DFND 2042 0 0 GRAHAM HLDGS CO COM 384637104 631 952 SH DFND 10 952 0 0 GRAHAM HLDGS CO COM 384637104 72 109 SH DFND 33 0 0 109 GRAHAM HLDGS CO COM 384637104 413 624 SH DFND 287 624 0 0 GRAHAM HLDGS CO COM 384637104 3713 5597 SH DFND 5571 0 26 GRAINGER W W INC COM 384802104 39 133 SH DFND 1 83 0 50 GRAINGER W W INC COM 384802104 237 800 SH OTR 1 0 0 800 GRAINGER W W INC COM 384802104 8537 28731 SH DFND 6 7193 0 21538 GRAINGER W W INC COM 384802104 2564 8629 SH DFND 10 7585 0 1044 GRAINGER W W INC COM 384802104 766 2580 SH OTR 23 0 0 2580 GRAINGER W W INC COM 384802104 8182 27535 SH DFND 33 0 0 27535 GRAINGER W W INC COM 384802104 2001 6737 SH DFND 287 6737 0 0 GRAINGER W W INC COM 384802104 60 204 SH DFND 422 0 0 204 GRAINGER W W INC COM 384802104 64 216 SH DFND 482 216 0 0 GRAINGER W W INC COM 384802104 5181 17439 SH DFND 483 4554 0 12885 GRAINGER W W INC COM 384802104 7929 26686 SH DFND 20536 0 6150 GRAN TIERRA ENERGY INC COM 38500T101 952 762150 SH DFND 437350 0 324800 GRAND CANYON ED INC COM 38526M106 252 2574 SH DFND 10 2574 0 0 GRAND CANYON ED INC COM 38526M106 121 1233 SH DFND 33 0 0 1233 GRAND CANYON ED INC COM 38526M106 134 1372 SH DFND 287 1372 0 0 GRAND CANYON ED INC COM 38526M106 1925 19604 SH DFND 19004 0 600 GRANITE CONSTR INC COM 387328107 1 46 SH DFND 2 46 0 0 GRANITE CONSTR INC COM 387328107 7 224 SH DFND 10 224 0 0 GRANITE CONSTR INC COM 387328107 381 11878 SH DFND 33 0 0 11878 GRANITE CONSTR INC COM 387328107 1 40 SH DFND 287 40 0 0 GRANITE CONSTR INC COM 387328107 87 2738 SH DFND 693 0 2045 GRANITE PT MTG TR INC COM 38741L107 7 426 SH DFND 10 426 0 0 GRANITE PT MTG TR INC COM 38741L107 257 13732 SH DFND 33 0 0 13732 GRANITE PT MTG TR INC COM 38741L107 18 963 SH DFND 287 963 0 0 GRANITE PT MTG TR INC COM 38741L107 64 3426 SH DFND 3426 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 51132 1054269 SH DFND 11 255365 0 798904 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 271 5589 SH DFND 287 5589 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 286 5906 SH DFND 462 0 0 5906 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 669 13813 SH DFND 483 0 0 13813 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8773 180907 SH DFND 115607 0 65300 GRAPHIC PACKAGING HLDG CO COM 388689101 0 23 SH DFND 2 0 0 23 GRAPHIC PACKAGING HLDG CO COM 388689101 1420 96300 SH DFND 6 96300 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 87 5949 SH DFND 10 5949 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 112 7639 SH DFND 33 0 0 7639 GRAPHIC PACKAGING HLDG CO COM 388689101 16 1116 SH DFND 287 1116 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2491 168890 SH DFND 168890 0 0 GRAY TELEVISION INC COM 389375106 258 15840 SH DFND 1 11450 0 4390 GRAY TELEVISION INC COM 389375106 20 1227 SH DFND 10 1227 0 0 GRAY TELEVISION INC COM 389375106 376 23061 SH DFND 33 0 0 23061 GRAY TELEVISION INC COM 389375106 11 690 SH DFND 287 690 0 0 GRAY TELEVISION INC COM 389375106 7 456 SH DFND 456 0 0 GREAT AJAX CORP COM 38983D300 65 4215 SH DFND 33 0 0 4215 GREAT AJAX CORP COM 38983D300 11 716 SH DFND 287 716 0 0 GREAT AJAX CORP COM 38983D300 85 5520 SH DFND 5520 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 12 3418 SH DFND 3418 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 510 48815 SH DFND 1 35205 0 13610 GREAT LAKES DREDGE & DOCK CO COM 390607109 498 47678 SH DFND 10 47678 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 161 15434 SH DFND 33 0 0 15434 GREAT LAKES DREDGE & DOCK CO COM 390607109 14 1352 SH DFND 287 1352 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 10 964 SH DFND 343 0 621 GREAT PANTHER MINING LIMITED COM 39115V101 73 103977 SH DFND 103977 0 0 GREAT SOUTHN BANCORP INC COM 390905107 159 2804 SH DFND 33 0 0 2804 GREAT SOUTHN BANCORP INC COM 390905107 11 208 SH DFND 287 208 0 0 GREAT SOUTHN BANCORP INC COM 390905107 523 9188 SH DFND 1888 0 7300 GREAT WESTN BANCORP INC COM 391416104 1 57 SH DFND 1 57 0 0 GREAT WESTN BANCORP INC COM 391416104 1605 48662 SH DFND 10 48662 0 0 GREAT WESTN BANCORP INC COM 391416104 483 14645 SH DFND 33 0 0 14645 GREAT WESTN BANCORP INC COM 391416104 7 228 SH DFND 287 228 0 0 GREAT WESTN BANCORP INC COM 391416104 3 100 SH DFND 100 0 0 GREEN BRICK PARTNERS INC COM 392709101 0 1 SH DFND 10 1 0 0 GREEN BRICK PARTNERS INC COM 392709101 65 6121 SH DFND 33 0 0 6121 GREEN BRICK PARTNERS INC COM 392709101 1 135 SH DFND 287 135 0 0 GREEN BRICK PARTNERS INC COM 392709101 61 5730 SH DFND 5730 0 0 GREEN DOT CORP CL A 39304D102 2083 82506 SH DFND 10 82506 0 0 GREEN DOT CORP CL A 39304D102 360 14285 SH DFND 33 2033 0 12252 GREEN DOT CORP CL A 39304D102 1 41 SH DFND 287 41 0 0 GREEN DOT CORP CL A 39304D102 8620 341418 SH DFND 48518 0 292900 GREEN PLAINS INC COM 393222104 97 9228 SH DFND 33 0 0 9228 GREEN PLAINS INC COM 393222104 6 640 SH DFND 287 640 0 0 GREEN PLAINS INC COM 393222104 813 76809 SH DFND 0 0 76809 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 38 2900 SH DFND 2900 0 0 GREENBRIER COS INC COM 393657101 2 81 SH DFND 1 81 0 0 GREENBRIER COS INC COM 393657101 244 8134 SH DFND 33 0 0 8134 GREENBRIER COS INC COM 393657101 4 153 SH DFND 287 153 0 0 GREENBRIER COS INC COM 393657101 989 32848 SH DFND 0 0 32848 GREENE COUNTY BANCORP INC COM 394357107 1 59 SH DFND 10 59 0 0 GREENE COUNTY BANCORP INC COM 394357107 22 832 SH DFND 33 0 0 832 GREENE COUNTY BANCORP INC COM 394357107 2 107 SH DFND 287 107 0 0 GREENE COUNTY BANCORP INC COM 394357107 61 2257 SH DFND 2257 0 0 GREENHILL & CO INC COM 395259104 6 505 SH DFND 10 505 0 0 GREENHILL & CO INC COM 395259104 54 4123 SH DFND 33 0 0 4123 GREENHILL & CO INC COM 395259104 3 234 SH DFND 287 234 0 0 GREENLANE HLDGS INC CL A 395330103 5 1564 SH DFND 33 0 0 1564 GREENLANE HLDGS INC CL A 395330103 0 68 SH DFND 68 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 75 7200 SH DFND 10 7200 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7998 761751 SH DFND 33 754411 0 7340 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 843 SH DFND 843 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 251 25108 SH DFND 25108 0 0 GREIF INC CL A 397624107 248 6555 SH DFND 33 0 0 6555 GREIF INC CL A 397624107 3 89 SH DFND 287 89 0 0 GREIF INC CL A 397624107 497 13132 SH DFND 8111 0 5021 GREIF INC CL B 397624206 69 1516 SH DFND 33 0 0 1516 GREIF INC CL B 397624206 0 16 SH DFND 287 16 0 0 GREIF INC CL B 397624206 1 36 SH DFND 36 0 0 GRIFFIN INL RLTY INC COM 398231100 49 1300 SH DFND 10 1300 0 0 GRIFFIN INL RLTY INC COM 398231100 9 244 SH DFND 33 0 0 244 GRIFFIN INL RLTY INC COM 398231100 176 4654 SH DFND 4654 0 0 GRIFFON CORP COM 398433102 13 635 SH DFND 10 635 0 0 GRIFFON CORP COM 398433102 193 9241 SH DFND 33 0 0 9241 GRIFFON CORP COM 398433102 13 636 SH DFND 287 636 0 0 GRIFFON CORP COM 398433102 224 10721 SH DFND 10721 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 21609 1078313 SH DFND 33 1078313 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 184 9206 SH DFND 482 9206 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3344 166897 SH DFND 121888 0 45009 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 4 913 SH DFND 913 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 345 40000 SH DFND 6 40000 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 1 188 SH DFND 10 188 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 54 6273 SH DFND 33 0 0 6273 GRITSTONE ONCOLOGY INC COM 39868T105 2 287 SH DFND 287 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 17 493 SH DFND 33 0 0 493 GROCERY OUTLET HLDG CORP COM 39874R101 138 4000 SH DFND 0 0 4000 GROUP 1 AUTOMOTIVE INC COM 398905109 448 4863 SH DFND 1 3505 0 1358 GROUP 1 AUTOMOTIVE INC COM 398905109 11731 127085 SH DFND 33 122618 0 4467 GROUP 1 AUTOMOTIVE INC COM 398905109 22 243 SH DFND 287 243 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1257 13625 SH DFND 13591 0 34 GROUPON INC COM 399473107 38 14654 SH DFND 10 14654 0 0 GROUPON INC COM 399473107 304 114410 SH DFND 33 0 0 114410 GROUPON INC COM 399473107 0 217 SH DFND 287 217 0 0 GROUPON INC COM 399473107 5509 2071122 SH DFND 83911 0 1987211 GRUBHUB INC COM 400110102 35 624 SH DFND 1 624 0 0 GRUBHUB INC COM 400110102 9419 167576 SH DFND 6 2414 0 165162 GRUBHUB INC COM 400110102 1361 24219 SH DFND 10 24219 0 0 GRUBHUB INC COM 400110102 2230 39675 SH DFND 33 0 0 39675 GRUBHUB INC COM 400110102 23 412 SH DFND 482 412 0 0 GRUBHUB INC COM 400110102 595 10596 SH DFND 483 4053 0 6543 GRUBHUB INC COM 400110102 12455 221591 SH DFND 151171 0 70420 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1212 25494 SH DFND 10 25494 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1865 39232 SH DFND 39204 0 28 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1205 7906 SH DFND 10 7906 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5830 38230 SH DFND 11 0 0 38230 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2861 18764 SH DFND 18049 0 715 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 786 105488 SH DFND 105488 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 853 65628 SH DFND 6 1846 0 63782 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 589 45357 SH DFND 33 0 0 45357 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 33 2596 SH DFND 287 2596 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 131 10097 SH DFND 483 0 0 10097 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 2190 168534 SH DFND 168534 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 529 165000 SH DFND 6 0 0 165000 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1290 401900 SH DFND 10 401900 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1 510 SH DFND 510 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 47 4843 SH DFND 4843 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 14784 1449447 SH DFND 2 1449447 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 59 5553 SH DFND 2 5553 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 532 50000 SH DFND 6 50000 0 0 GSE SYS INC COM 36227K106 0 100 SH DFND 2 100 0 0 GSI TECHNOLOGY COM 36241U106 259 29645 SH DFND 33 25625 0 4020 GSI TECHNOLOGY COM 36241U106 2 236 SH DFND 287 236 0 0 GSI TECHNOLOGY COM 36241U106 1 179 SH DFND 179 0 0 GTT COMMUNICATIONS INC COM 362393100 9 1058 SH DFND 10 1058 0 0 GTT COMMUNICATIONS INC COM 362393100 79 8425 SH DFND 33 0 0 8425 GTT COMMUNICATIONS INC COM 362393100 0 29 SH DFND 29 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 62 10036 SH DFND 33 0 0 10036 GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 239 SH DFND 287 239 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 2 460 SH DFND 460 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 63 2072 SH DFND 33 0 0 2072 GUARANTY BANCSHARES INC TEX COM 400764106 6 207 SH DFND 287 207 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 2 87 SH DFND 87 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 7 300 SH DFND 300 0 0 GUARDANT HEALTH INC COM 40131M109 23 375 SH OTR 1 0 0 375 GUARDANT HEALTH INC COM 40131M109 285 4468 SH DFND 10 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DFND 33 0 0 40563 GULFPORT ENERGY CORP COM NEW 402635304 2 778 SH DFND 287 778 0 0 GULFPORT ENERGY CORP COM NEW 402635304 149 55279 SH DFND 51867 0 3412 GW PHARMACEUTICALS PLC ADS 36197T103 31582 274558 SH DFND 6 249023 0 25535 GW PHARMACEUTICALS PLC ADS 36197T103 201 1750 SH DFND 483 0 0 1750 GW PHARMACEUTICALS PLC ADS 36197T103 8662 75307 SH DFND 49076 0 26231 GWG HLDGS INC COM 36192A109 4 458 SH DFND 33 0 0 458 GWG HLDGS INC COM 36192A109 0 17 SH DFND 17 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 9910 343393 SH DFND 10 343393 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 233 8084 SH DFND 33 0 0 8084 H & E EQUIPMENT SERVICES INC COM 404030108 3 134 SH DFND 287 134 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4 166 SH DFND 166 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 1 134 SH DFND 10 134 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 45 5179 SH DFND 33 0 0 5179 HABIT RESTAURANTS INC COM CL A 40449J103 9 1082 SH DFND 287 1082 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 156 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410345102 710 46375 SH DFND 287 46375 0 0 HANESBRANDS INC COM 410345102 31 2065 SH DFND 422 0 0 2065 HANESBRANDS INC COM 410345102 25 1652 SH DFND 482 1652 0 0 HANESBRANDS INC COM 410345102 1169 76351 SH DFND 483 16842 0 59509 HANESBRANDS INC COM 410345102 925 60437 SH DFND 60437 0 0 HANGER INC COM NEW 41043F208 530 26024 SH DFND 10 26024 0 0 HANGER INC COM NEW 41043F208 186 9174 SH DFND 33 0 0 9174 HANGER INC COM NEW 41043F208 10 513 SH DFND 287 513 0 0 HANGER INC COM NEW 41043F208 284 13953 SH DFND 12851 0 1102 HANMI FINL CORP COM NEW 410495204 1 65 SH DFND 10 65 0 0 HANMI FINL CORP COM NEW 410495204 144 7672 SH DFND 33 0 0 7672 HANMI FINL CORP COM NEW 410495204 6 342 SH DFND 287 342 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 172 5906 SH DFND 10 5906 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 768 26372 SH DFND 11 26372 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 472 16206 SH DFND 33 0 0 16206 HANNON ARMSTRONG SUST INFR C COM 41068X100 13 480 SH DFND 287 480 0 0 HANNON 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13155 SH DFND 6 10863 0 2292 HASBRO INC COM 418056107 6270 52832 SH DFND 10 50132 0 2700 HASBRO INC COM 418056107 2 21 SH DFND 20 21 0 0 HASBRO INC COM 418056107 17 150 SH OTR 23 0 0 150 HASBRO INC COM 418056107 10249 86355 SH DFND 33 14827 0 71528 HASBRO INC COM 418056107 1911 16108 SH DFND 287 16108 0 0 HASBRO INC COM 418056107 45 382 SH DFND 422 0 0 382 HASBRO INC COM 418056107 64 543 SH DFND 482 543 0 0 HASBRO INC COM 418056107 4751 40033 SH DFND 483 7240 0 32793 HASBRO INC COM 418056107 2022 17043 SH DFND 17043 0 0 HAVERTY FURNITURE INC COM 419596101 91 4518 SH DFND 33 0 0 4518 HAVERTY FURNITURE INC COM 419596101 17 881 SH DFND 287 881 0 0 HAVERTY FURNITURE INC COM 419596101 7 379 SH DFND 379 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 82 SH DFND 1 82 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 15 SH DFND 2 0 0 15 HAWAIIAN ELEC INDUSTRIES COM 419870100 1171 25693 SH DFND 10 25693 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 139 3056 SH DFND 33 0 0 3056 HAWAIIAN ELEC INDUSTRIES COM 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42365Q103 6 554 SH DFND 10 554 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 52 4287 SH DFND 33 0 0 4287 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4 399 SH DFND 287 399 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 78 SH DFND 78 0 0 HENNESSY ADVISORS INC COM 425885100 41 3840 SH DFND 3840 0 0 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 3500 350000 SH DFND 6 350000 0 0 HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 568 738064 SH Call DFND 2 738064 0 0 HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 202 262499 SH Call DFND 6 262499 0 0 HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 853 80913 SH DFND 2 80913 0 0 HENRY JACK & ASSOC INC COM 426281101 89 616 SH DFND 2 0 0 616 HENRY JACK & ASSOC INC COM 426281101 1147 7862 SH DFND 6 6654 0 1208 HENRY JACK & ASSOC INC COM 426281101 3485 23878 SH DFND 10 22086 0 1792 HENRY JACK & ASSOC INC COM 426281101 233 1600 SH OTR 23 0 0 1600 HENRY JACK & ASSOC INC COM 426281101 11295 77383 SH DFND 33 0 0 77383 HENRY JACK & ASSOC INC COM 426281101 1698 11634 SH DFND 287 11634 0 0 HENRY JACK & ASSOC INC COM 426281101 51 351 SH DFND 482 351 0 0 HENRY JACK & ASSOC INC COM 426281101 4707 32250 SH DFND 483 15538 0 16712 HENRY JACK & ASSOC INC COM 426281101 5711 39126 SH DFND 4694 0 34432 HENRY SCHEIN INC COM 806407102 843 13286 SH DFND 1 1262 0 12024 HENRY SCHEIN INC COM 806407102 127 2003 SH DFND 2 2000 0 3 HENRY SCHEIN INC COM 806407102 9352 147282 SH DFND 6 146187 0 1095 HENRY SCHEIN INC COM 806407102 5743 90443 SH DFND 10 86939 0 3504 HENRY SCHEIN INC COM 806407102 7 114 SH DFND 23 114 0 0 HENRY SCHEIN INC COM 806407102 72 1146 SH OTR 23 0 0 1146 HENRY SCHEIN INC COM 806407102 7839 123460 SH DFND 33 0 0 123460 HENRY SCHEIN INC COM 806407102 1911 30099 SH DFND 287 30099 0 0 HENRY SCHEIN INC COM 806407102 108 1713 SH DFND 422 0 0 1713 HENRY SCHEIN INC COM 806407102 43 688 SH DFND 482 688 0 0 HENRY SCHEIN INC COM 806407102 5589 88026 SH DFND 483 19180 0 68846 HENRY SCHEIN INC COM 806407102 700 11036 SH DFND 11036 0 0 HEPION PHARMACEUTICALS INC COM 426897104 0 11 SH DFND 11 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 1107 1187000 PRN DFND 1187000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2913 76960 SH DFND 1 68636 0 8324 HERBALIFE NUTRITION LTD COM SHS G4412G101 443 11708 SH OTR 1 11348 0 360 HERBALIFE NUTRITION LTD COM SHS G4412G101 54 1450 SH DFND 2 1450 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 19035 502790 SH DFND 10 500065 0 2725 HERBALIFE NUTRITION LTD COM SHS G4412G101 46 1234 SH DFND 19 1234 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 663 17513 SH DFND 20 9016 0 8497 HERBALIFE NUTRITION LTD COM SHS G4412G101 23 620 SH OTR 20 620 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 67 1770 SH DFND 21 1770 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 19 505 SH OTR 21 0 0 505 HERBALIFE NUTRITION LTD COM SHS G4412G101 669 17695 SH DFND 23 16580 0 1115 HERBALIFE NUTRITION LTD COM SHS G4412G101 111 2955 SH OTR 23 1000 0 1955 HERBALIFE NUTRITION LTD COM SHS G4412G101 110 2912 SH DFND 33 0 0 2912 HERBALIFE NUTRITION LTD COM SHS G4412G101 36 976 SH DFND 287 976 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 15 420 SH DFND 422 0 0 420 HERBALIFE NUTRITION LTD COM SHS G4412G101 11175 295175 SH DFND 294 0 294881 HERC HLDGS INC COM 42704L104 49 1063 SH DFND 10 1063 0 0 HERC HLDGS INC COM 42704L104 283 6104 SH DFND 33 0 0 6104 HERC HLDGS INC COM 42704L104 4 94 SH DFND 287 94 0 0 HERC HLDGS INC COM 42704L104 862 18537 SH DFND 16590 0 1947 HERCULES CAPITAL INC COM 427096508 776 58095 SH DFND 1 58095 0 0 HERCULES CAPITAL INC COM 427096508 2129 159287 SH DFND 159287 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 357 349000 PRN DFND 483 0 0 349000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 767 750000 PRN DFND 0 0 750000 HERITAGE COMMERCE CORP COM 426927109 2 209 SH DFND 10 209 0 0 HERITAGE COMMERCE CORP COM 426927109 124 10575 SH DFND 33 0 0 10575 HERITAGE COMMERCE CORP COM 426927109 5 445 SH DFND 287 445 0 0 HERITAGE COMMERCE CORP COM 426927109 186 15902 SH DFND 15902 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 128 4854 SH DFND 10 4854 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 100 3804 SH DFND 33 0 0 3804 HERITAGE CRYSTAL CLEAN INC COM 42726M106 9 349 SH DFND 287 349 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 29 1103 SH DFND 409 0 694 HERITAGE FINL CORP WASH COM 42722X106 14 534 SH DFND 2 534 0 0 HERITAGE FINL CORP WASH COM 42722X106 250 9283 SH DFND 33 0 0 9283 HERITAGE FINL CORP WASH COM 42722X106 9 350 SH DFND 287 350 0 0 HERITAGE FINL CORP WASH COM 42722X106 232 8637 SH DFND 8437 0 200 HERITAGE INS HLDGS INC COM 42727J102 0 40 SH DFND 10 40 0 0 HERITAGE INS HLDGS INC COM 42727J102 100 6747 SH DFND 33 0 0 6747 HERITAGE INS HLDGS INC COM 42727J102 9 657 SH DFND 287 657 0 0 HERITAGE INS HLDGS INC COM 42727J102 6 439 SH DFND 139 0 300 HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 3013 2500000 PRN DFND 2500000 0 0 HERON THERAPEUTICS INC COM 427746102 4035 218144 SH DFND 6 216404 0 1740 HERON THERAPEUTICS INC COM 427746102 4537 245244 SH DFND 10 245244 0 0 HERON THERAPEUTICS INC COM 427746102 345 18689 SH DFND 33 0 0 18689 HERON THERAPEUTICS INC COM 427746102 6 377 SH DFND 377 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 131 8837 SH DFND 33 0 0 8837 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8 568 SH DFND 287 568 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 176 11864 SH DFND 483 0 0 11864 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 526 35391 SH DFND 35391 0 0 HERSHEY CO COM 427866108 1424 9188 SH DFND 1 8135 0 1053 HERSHEY CO COM 427866108 27 175 SH OTR 1 0 0 175 HERSHEY CO COM 427866108 7610 49104 SH DFND 6 33060 0 16044 HERSHEY CO COM 427866108 4307 27793 SH DFND 10 24288 0 3505 HERSHEY CO COM 427866108 1 12 SH DFND 20 12 0 0 HERSHEY CO COM 427866108 6 43 SH OTR 21 0 0 43 HERSHEY CO COM 427866108 12 80 SH DFND 23 80 0 0 HERSHEY CO COM 427866108 699 4511 SH DFND 28 0 0 4511 HERSHEY CO COM 427866108 42596 274836 SH DFND 33 152886 0 121950 HERSHEY CO COM 427866108 681 4398 SH DFND 287 4398 0 0 HERSHEY CO COM 427866108 106 690 SH DFND 422 0 0 690 HERSHEY CO COM 427866108 104 672 SH DFND 482 672 0 0 HERSHEY CO COM 427866108 4500 29035 SH DFND 483 6201 0 22834 HERSHEY CO COM 427866108 8021 51753 SH DFND 50028 0 1725 HERTZ GLOBAL HLDGS INC COM 42806J106 772 55813 SH DFND 10 55813 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 355 25701 SH DFND 33 0 0 25701 HERTZ GLOBAL HLDGS INC COM 42806J106 1 138 SH DFND 287 138 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 461 33349 SH DFND 1556 0 31793 HESKA CORP COM RESTRC NEW 42805E306 15 216 SH DFND 10 216 0 0 HESKA CORP COM RESTRC NEW 42805E306 124 1757 SH DFND 33 0 0 1757 HESKA CORP COM RESTRC NEW 42805E306 4 62 SH DFND 287 62 0 0 HESKA CORP COM RESTRC NEW 42805E306 1899 26800 SH DFND 0 0 26800 HESS CORP COM 42809H107 377 6236 SH DFND 1 551 0 5685 HESS CORP COM 42809H107 115 1902 SH OTR 1 0 0 1902 HESS CORP COM 42809H107 0 4 SH DFND 2 0 0 4 HESS CORP COM 42809H107 1539 25459 SH DFND 6 23545 0 1914 HESS CORP COM 42809H107 2547 42123 SH DFND 10 36176 0 5947 HESS CORP COM 42809H107 2 44 SH DFND 20 44 0 0 HESS CORP COM 42809H107 9781 161725 SH DFND 33 0 0 161725 HESS CORP COM 42809H107 1971 32601 SH DFND 287 32601 0 0 HESS CORP COM 42809H107 9 149 SH DFND 422 0 0 149 HESS CORP COM 42809H107 74 1239 SH DFND 482 1239 0 0 HESS CORP COM 42809H107 7414 122593 SH DFND 483 11225 0 111368 HESS CORP COM 42809H107 12214 201953 SH DFND 201944 0 9 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 415 21597 SH DFND 10547 0 11050 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5419 357235 SH DFND 1 316514 0 40721 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1159 76435 SH OTR 1 53612 0 22823 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1193 SH DFND 2 1180 0 13 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4668 307761 SH DFND 6 289748 0 18013 HEWLETT PACKARD ENTERPRISE C COM 42824C109 63607 4193006 SH DFND 10 4124318 0 68688 HEWLETT PACKARD ENTERPRISE C COM 42824C109 186 12310 SH DFND 19 12310 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1684 111015 SH DFND 20 60249 0 50766 HEWLETT PACKARD ENTERPRISE C COM 42824C109 56 3735 SH OTR 20 3735 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 183 12118 SH DFND 21 12118 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 242 16004 SH OTR 21 0 0 16004 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1896 125020 SH DFND 23 115900 0 9120 HEWLETT PACKARD ENTERPRISE C COM 42824C109 740 48814 SH OTR 23 8140 0 40674 HEWLETT PACKARD ENTERPRISE C COM 42824C109 31506 2076912 SH DFND 33 1083748 0 993164 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2560 168772 SH DFND 287 168772 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 2649 SH DFND 422 0 0 2649 HEWLETT PACKARD ENTERPRISE C COM 42824C109 446 29452 SH DFND 482 29452 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15600 1028354 SH DFND 483 264727 0 763627 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16325 1076193 SH DFND 954135 0 122058 HEXCEL CORP NEW COM 428291108 1264 15400 SH DFND 1 15400 0 0 HEXCEL CORP NEW COM 428291108 82 1000 SH DFND 2 1000 0 0 HEXCEL CORP NEW COM 428291108 512 6237 SH DFND 10 6237 0 0 HEXCEL CORP NEW COM 428291108 3054 37191 SH DFND 33 34990 0 2201 HEXCEL CORP NEW COM 428291108 331 4042 SH DFND 287 4042 0 0 HEXCEL CORP NEW COM 428291108 903 11000 SH DFND 482 11000 0 0 HEXCEL CORP NEW COM 428291108 19496 237386 SH DFND 37035 0 200351 HEXO CORP COM 428304109 2 582 SH DFND 2 582 0 0 HF FOODS GROUP INC COM 40417F109 4 263 SH DFND 10 263 0 0 HF FOODS GROUP INC COM 40417F109 32 1892 SH DFND 33 0 0 1892 HF FOODS GROUP INC COM 40417F109 5 330 SH DFND 287 330 0 0 HF FOODS GROUP INC COM 40417F109 1 85 SH DFND 85 0 0 HI CRUSH INC COM 428337109 8 5017 SH DFND 5017 0 0 HIBBETT SPORTS INC COM 428567101 3 143 SH DFND 2 143 0 0 HIBBETT SPORTS INC COM 428567101 103 4508 SH DFND 33 0 0 4508 HIBBETT SPORTS INC COM 428567101 7 340 SH DFND 287 340 0 0 HIBBETT SPORTS INC COM 428567101 1452 63421 SH DFND 59826 0 3595 HIGHPOINT RES CORP COM 43114K108 44 28266 SH DFND 33 0 0 28266 HIGHPOINT RES CORP COM 43114K108 0 156 SH DFND 156 0 0 HIGHPOWER INTL INC COM 43113X101 25 5486 SH DFND 5486 0 0 HIGHWOODS PPTYS INC COM 431284108 0 7 SH DFND 2 0 0 7 HIGHWOODS PPTYS INC COM 431284108 1667 37095 SH DFND 10 37095 0 0 HIGHWOODS PPTYS INC COM 431284108 604 13451 SH DFND 11 13451 0 0 HIGHWOODS PPTYS INC COM 431284108 119 2650 SH DFND 33 0 0 2650 HIGHWOODS PPTYS INC COM 431284108 104 2321 SH DFND 287 2321 0 0 HIGHWOODS PPTYS INC COM 431284108 119 2659 SH DFND 462 0 0 2659 HIGHWOODS PPTYS INC COM 431284108 1264 28134 SH DFND 483 0 0 28134 HIGHWOODS PPTYS INC COM 431284108 4339 96567 SH DFND 96126 0 441 HILL INTERNATIONAL INC COM 431466101 27 9218 SH DFND 9218 0 0 HILL ROM HLDGS INC COM 431475102 64 611 SH DFND 1 611 0 0 HILL ROM HLDGS INC COM 431475102 55707 529389 SH DFND 10 529389 0 0 HILL ROM HLDGS INC COM 431475102 0 5 SH DFND 20 5 0 0 HILL ROM HLDGS INC COM 431475102 15 143 SH DFND 23 100 0 43 HILL ROM HLDGS INC COM 431475102 3 30 SH OTR 23 0 0 30 HILL ROM HLDGS INC COM 431475102 182 1736 SH DFND 33 0 0 1736 HILL ROM HLDGS INC COM 431475102 199 1896 SH DFND 287 1896 0 0 HILL ROM HLDGS INC COM 431475102 4733 44980 SH DFND 33635 0 11345 HILLENBRAND INC COM 431571108 0 11 SH DFND 2 0 0 11 HILLENBRAND INC COM 431571108 8540 276560 SH DFND 10 276560 0 0 HILLENBRAND INC COM 431571108 485 15729 SH DFND 33 0 0 15729 HILLENBRAND INC COM 431571108 7 238 SH DFND 287 238 0 0 HILLENBRAND INC COM 431571108 971 31458 SH DFND 31458 0 0 HILLTOP HOLDINGS INC COM 432748101 602 25225 SH DFND 1 18200 0 7025 HILLTOP HOLDINGS INC COM 432748101 74 3100 SH DFND 10 3100 0 0 HILLTOP HOLDINGS INC COM 432748101 437 18333 SH DFND 33 0 0 18333 HILLTOP HOLDINGS INC COM 432748101 8 335 SH DFND 287 335 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3092 96654 SH DFND 10 96654 0 0 HILTON GRAND VACATIONS INC COM 43283X105 71 2227 SH DFND 33 0 0 2227 HILTON GRAND VACATIONS INC COM 43283X105 181 5679 SH DFND 74 0 5605 HILTON WORLDWIDE HLDGS INC COM 43300A203 2104 22600 SH DFND 1 18614 0 3986 HILTON WORLDWIDE HLDGS INC COM 43300A203 310 3333 SH OTR 1 2350 0 983 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 4 SH DFND 2 0 0 4 HILTON WORLDWIDE HLDGS INC COM 43300A203 5262 56516 SH DFND 6 54671 0 1845 HILTON WORLDWIDE HLDGS INC COM 43300A203 4319 46388 SH DFND 10 39606 0 6782 HILTON WORLDWIDE HLDGS INC COM 43300A203 16 178 SH DFND 20 178 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 8 SH DFND 21 8 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 27 290 SH DFND 23 290 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16216 174168 SH DFND 33 22897 0 151271 HILTON WORLDWIDE HLDGS INC COM 43300A203 3286 35292 SH DFND 287 35292 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 83 900 SH DFND 422 0 0 900 HILTON WORLDWIDE HLDGS INC COM 43300A203 118 1272 SH DFND 482 1272 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5522 59312 SH DFND 483 11954 0 47358 HILTON WORLDWIDE HLDGS INC COM 43300A203 7164 76951 SH DFND 67584 0 9367 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 130 57508 SH DFND 32657 0 24851 HINGHAM INSTN SVGS MASS COM 433323102 3 17 SH DFND 10 17 0 0 HINGHAM INSTN SVGS MASS COM 433323102 66 352 SH DFND 33 0 0 352 HINGHAM INSTN SVGS MASS COM 433323102 5 29 SH DFND 287 29 0 0 HINGHAM INSTN SVGS MASS COM 433323102 722 3821 SH DFND 3821 0 0 HIREQUEST INC COM 433535101 2 400 SH DFND 400 0 0 HMN FINL INC COM 40424G108 2 98 SH DFND 98 0 0 HMS HLDGS CORP COM 40425J101 904 26240 SH DFND 1 18905 0 7335 HMS HLDGS CORP COM 40425J101 11355 329471 SH DFND 10 329471 0 0 HMS HLDGS CORP COM 40425J101 1816 52705 SH DFND 33 30560 0 22145 HMS HLDGS CORP COM 40425J101 11 324 SH DFND 287 324 0 0 HMS HLDGS CORP COM 40425J101 1598 46380 SH DFND 30574 0 15806 HNI CORP COM 404251100 38 1095 SH DFND 10 1095 0 0 HNI CORP COM 404251100 385 10850 SH DFND 33 0 0 10850 HNI CORP COM 404251100 16 462 SH DFND 287 462 0 0 HNI CORP COM 404251100 81 2284 SH DFND 2284 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 919 59495 SH DFND 34 0 59461 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1807 71510 SH DFND 11 71510 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1326 52503 SH DFND 21439 0 31064 HOLLYFRONTIER CORP COM 436106108 57 1069 SH DFND 2 1064 0 5 HOLLYFRONTIER CORP COM 436106108 6714 125169 SH DFND 6 15309 0 109860 HOLLYFRONTIER CORP COM 436106108 1460 27227 SH DFND 10 23597 0 3630 HOLLYFRONTIER CORP COM 436106108 6151 114675 SH DFND 33 0 0 114675 HOLLYFRONTIER CORP COM 436106108 1204 22460 SH DFND 287 22460 0 0 HOLLYFRONTIER CORP COM 436106108 61 1148 SH DFND 422 0 0 1148 HOLLYFRONTIER CORP COM 436106108 39 737 SH DFND 482 737 0 0 HOLLYFRONTIER CORP COM 436106108 2005 37393 SH DFND 483 8996 0 28397 HOLLYFRONTIER CORP COM 436106108 13597 253503 SH DFND 190602 0 62901 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2248 148000 SH DFND 6 0 0 148000 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 851 56080 SH DFND 20656 0 35424 HOLOGIC INC COM 436440101 2062 40845 SH DFND 1 26430 0 14415 HOLOGIC INC COM 436440101 206 4095 SH OTR 1 2195 0 1900 HOLOGIC INC COM 436440101 0 5 SH DFND 2 0 0 5 HOLOGIC INC COM 436440101 1428 28296 SH DFND 6 26533 0 1763 HOLOGIC INC COM 436440101 1839 36424 SH DFND 10 29799 0 6625 HOLOGIC INC COM 436440101 3 60 SH DFND 20 60 0 0 HOLOGIC INC COM 436440101 495 9820 SH DFND 21 9820 0 0 HOLOGIC INC COM 436440101 30 600 SH OTR 21 0 0 600 HOLOGIC INC COM 436440101 881 17465 SH DFND 23 17465 0 0 HOLOGIC INC COM 436440101 806 15980 SH OTR 23 9275 0 6705 HOLOGIC INC COM 436440101 25707 509159 SH DFND 33 317829 0 191330 HOLOGIC INC COM 436440101 1630 32300 SH DFND 287 32300 0 0 HOLOGIC INC COM 436440101 26 533 SH DFND 422 0 0 533 HOLOGIC INC COM 436440101 61 1215 SH DFND 482 1215 0 0 HOLOGIC INC COM 436440101 2367 46899 SH DFND 483 12298 0 34601 HOLOGIC INC COM 436440101 18673 369846 SH DFND 316524 0 53322 HOME BANCORP INC COM 43689E107 15 400 SH DFND 10 400 0 0 HOME BANCORP INC COM 43689E107 76 1970 SH DFND 33 0 0 1970 HOME BANCORP INC COM 43689E107 6 168 SH DFND 287 168 0 0 HOME BANCORP INC COM 43689E107 150 3859 SH DFND 117 0 3742 HOME BANCSHARES INC COM 436893200 80 4300 SH DFND 10 4300 0 0 HOME BANCSHARES INC COM 436893200 744 39616 SH DFND 33 0 0 39616 HOME BANCSHARES INC COM 436893200 4 265 SH DFND 287 265 0 0 HOME DEPOT INC COM 437076102 44871 193395 SH DFND 1 150330 0 43065 HOME DEPOT INC COM 437076102 11853 51087 SH OTR 1 12127 0 38960 HOME DEPOT INC COM 437076102 92 400 SH Call DFND 2 400 0 0 HOME DEPOT INC COM 437076102 6615 28511 SH DFND 2 28500 0 11 HOME DEPOT INC COM 437076102 418159 1802255 SH DFND 6 1659457 0 142798 HOME DEPOT INC COM 437076102 165726 714276 SH DFND 10 669892 0 44384 HOME DEPOT INC COM 437076102 1832 7899 SH DFND 19 7899 0 0 HOME DEPOT INC COM 437076102 5674 24456 SH DFND 20 13147 288 11021 HOME DEPOT INC COM 437076102 452 1951 SH OTR 20 1951 0 0 HOME DEPOT INC COM 437076102 2214 9546 SH DFND 21 9546 0 0 HOME DEPOT INC COM 437076102 1325 5713 SH OTR 21 300 0 5413 HOME DEPOT INC COM 437076102 13429 57881 SH DFND 23 56451 0 1430 HOME DEPOT INC COM 437076102 11659 50250 SH OTR 23 11002 0 39248 HOME DEPOT INC COM 437076102 240633 1037124 SH DFND 33 483996 0 553128 HOME DEPOT INC COM 437076102 32968 142092 SH DFND 287 142092 0 0 HOME DEPOT INC COM 437076102 44 191 SH DFND 422 0 0 191 HOME DEPOT INC COM 437076102 1149 4955 SH DFND 482 4955 0 0 HOME DEPOT INC COM 437076102 102623 442306 SH DFND 483 50316 0 391990 HOME DEPOT INC COM 437076102 52735 227289 SH DFND 159044 0 68245 HOME DEPOT INC COM 437076102 86068 370955 SH OTR 0 118699 252256 HOMESTREET INC COM 43785V102 155 5680 SH DFND 33 0 0 5680 HOMESTREET INC COM 43785V102 15 572 SH DFND 287 572 0 0 HOMESTREET INC COM 43785V102 99 3635 SH DFND 3435 0 200 HOMETRUST BANCSHARES INC COM 437872104 137 5264 SH DFND 10 5264 0 0 HOMETRUST BANCSHARES INC COM 437872104 104 4017 SH DFND 33 0 0 4017 HOMETRUST BANCSHARES INC COM 437872104 8 322 SH DFND 287 322 0 0 HOMETRUST BANCSHARES INC COM 437872104 1120 42972 SH DFND 42972 0 0 HOMOLOGY MEDICINES INC COM 438083107 14 809 SH DFND 10 809 0 0 HOMOLOGY MEDICINES INC COM 438083107 113 6278 SH DFND 33 0 0 6278 HONDA MOTOR LTD AMERN SHS 438128308 3 135 SH DFND 2 0 0 135 HONDA MOTOR LTD AMERN SHS 438128308 521 19990 SH DFND 19990 0 0 HONEYWELL INTL INC COM 438516106 10296 60854 SH DFND 1 45684 0 15170 HONEYWELL INTL INC COM 438516106 1988 11751 SH OTR 1 1884 0 9867 HONEYWELL INTL INC COM 438516106 1 7 SH DFND 2 0 0 7 HONEYWELL INTL INC COM 438516106 356728 2108322 SH DFND 6 1934450 0 173872 HONEYWELL INTL INC COM 438516106 58286 344481 SH DFND 10 326945 0 17536 HONEYWELL INTL INC COM 438516106 45 270 SH DFND 19 270 0 0 HONEYWELL INTL INC COM 438516106 3256 19245 SH DFND 20 17404 0 1841 HONEYWELL INTL INC COM 438516106 1968 11633 SH OTR 20 133 0 11500 HONEYWELL INTL INC COM 438516106 1004 5937 SH DFND 21 5937 0 0 HONEYWELL INTL INC COM 438516106 173 1027 SH OTR 21 0 0 1027 HONEYWELL INTL INC COM 438516106 2253 13319 SH DFND 23 12125 0 1194 HONEYWELL INTL INC COM 438516106 3056 18067 SH OTR 23 2234 0 15833 HONEYWELL INTL INC COM 438516106 91821 542681 SH DFND 33 183894 0 358787 HONEYWELL INTL INC COM 438516106 1068 6315 SH DFND 287 6315 0 0 HONEYWELL INTL INC COM 438516106 554 3280 SH DFND 482 3280 0 0 HONEYWELL INTL INC COM 438516106 27829 164478 SH DFND 483 32849 0 131629 HONEYWELL INTL INC COM 438516106 27 162 SH Call DFND 162 0 0 HONEYWELL INTL INC COM 438516106 47656 281660 SH DFND 253110 0 28550 HONEYWELL INTL INC COM 438516106 153266 905828 SH OTR 0 318492 587336 HOOKER FURNITURE CORP COM 439038100 0 41 SH DFND 10 41 0 0 HOOKER FURNITURE CORP COM 439038100 62 2927 SH DFND 33 0 0 2927 HOOKER FURNITURE CORP COM 439038100 2 101 SH DFND 287 101 0 0 HOOKER FURNITURE CORP COM 439038100 16 782 SH DFND 58 0 724 HOOKIPA PHARMA INC COM 43906K100 3 525 SH DFND 33 0 0 525 HOOKIPA PHARMA INC COM 43906K100 0 19 SH DFND 19 0 0 HOPE BANCORP INC COM 43940T109 80 5647 SH DFND 10 5647 0 0 HOPE BANCORP INC COM 43940T109 443 30896 SH DFND 33 0 0 30896 HOPE BANCORP INC COM 43940T109 8 566 SH DFND 287 566 0 0 HOPE BANCORP INC COM 43940T109 544 37968 SH DFND 37968 0 0 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 917 993000 PRN DFND 843000 0 150000 HORACE MANN EDUCATORS CORP N COM 440327104 32 700 SH DFND 2 700 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 41 900 SH DFND 10 900 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 490 10582 SH DFND 33 0 0 10582 HORACE MANN EDUCATORS CORP N COM 440327104 9 213 SH DFND 287 213 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 215 4658 SH DFND 4658 0 0 HORIZON BANCORP INC COM 440407104 164 9451 SH DFND 33 0 0 9451 HORIZON BANCORP INC COM 440407104 7 456 SH DFND 287 456 0 0 HORIZON BANCORP INC COM 440407104 108 6237 SH DFND 6237 0 0 HORIZON GLOBAL CORP COM 44052W104 0 40 SH DFND 2 40 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 0 6 SH DFND 2 0 0 6 HORIZON THERAPEUTICS PUB LTD SHS G46188101 3267 120000 SH DFND 6 120000 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 225 8269 SH DFND 10 8269 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 129 4768 SH DFND 33 0 0 4768 HORIZON THERAPEUTICS PUB LTD SHS G46188101 14 549 SH DFND 0 0 549 HORMEL FOODS CORP COM 440452100 10436 238655 SH DFND 6 25924 0 212731 HORMEL FOODS CORP COM 440452100 1859 42528 SH DFND 10 36133 0 6395 HORMEL FOODS CORP COM 440452100 695 15914 SH DFND 28 0 0 15914 HORMEL FOODS CORP COM 440452100 12224 279547 SH DFND 33 31800 0 247747 HORMEL FOODS CORP COM 440452100 2003 45825 SH DFND 287 45825 0 0 HORMEL FOODS CORP COM 440452100 77 1778 SH DFND 422 0 0 1778 HORMEL FOODS CORP COM 440452100 58 1336 SH DFND 482 1336 0 0 HORMEL FOODS CORP COM 440452100 7054 161310 SH DFND 483 49407 0 111903 HORMEL FOODS CORP COM 440452100 11254 257367 SH DFND 55986 0 201381 HOST HOTELS & RESORTS INC COM 44107P104 3474 200935 SH DFND 1 186225 0 14710 HOST HOTELS & RESORTS INC COM 44107P104 1295 74911 SH DFND 6 70582 0 4329 HOST HOTELS & RESORTS INC COM 44107P104 3399 196592 SH DFND 10 179390 0 17202 HOST HOTELS & RESORTS INC COM 44107P104 67381 3897142 SH DFND 11 539471 0 3357671 HOST HOTELS & RESORTS INC COM 44107P104 8270 478344 SH DFND 33 0 0 478344 HOST HOTELS & RESORTS INC COM 44107P104 2230 129001 SH DFND 287 129001 0 0 HOST HOTELS & RESORTS INC COM 44107P104 114 6595 SH DFND 422 0 0 6595 HOST HOTELS & RESORTS INC COM 44107P104 58 3365 SH DFND 482 3365 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7592 439146 SH DFND 483 82979 0 356167 HOST HOTELS & RESORTS INC COM 44107P104 7838 453362 SH DFND 453362 0 0 HOSTESS BRANDS INC CL A 44109J106 7179 513363 SH DFND 33 483099 0 30264 HOSTESS BRANDS INC CL A 44109J106 8 631 SH DFND 287 631 0 0 HOSTESS BRANDS INC CL A 44109J106 9106 651164 SH DFND 30267 0 620897 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1201 702594 SH Call DFND 2 702594 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 140 26440 SH DFND 33 0 0 26440 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4 781 SH DFND 287 781 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 547 SH DFND 547 0 0 HOULIHAN LOKEY INC CL A 441593100 156 3471 SH DFND 10 3471 0 0 HOULIHAN LOKEY INC CL A 441593100 476 10558 SH DFND 33 0 0 10558 HOULIHAN LOKEY INC CL A 441593100 10 229 SH DFND 287 229 0 0 HOULIHAN LOKEY INC CL A 441593100 51 1134 SH DFND 234 0 900 HOUSTON WIRE & CABLE CO COM 44244K109 53 11290 SH DFND 3490 0 7800 HOWARD BANCORP INC COM 442496105 54 3239 SH DFND 33 0 0 3239 HOWARD BANCORP INC COM 442496105 3 195 SH DFND 287 195 0 0 HOWARD BANCORP INC COM 442496105 2 146 SH DFND 146 0 0 HOWARD HUGHES CORP COM 44267D107 2049 15812 SH DFND 10 15812 0 0 HOWARD HUGHES CORP COM 44267D107 134 1040 SH DFND 33 0 0 1040 HOWARD HUGHES CORP COM 44267D107 24 192 SH DFND 287 192 0 0 HOWARD HUGHES CORP COM 44267D107 2775 21416 SH DFND 21416 0 0 HP INC COM 40434L105 655 34651 SH DFND 1 26951 0 7700 HP INC COM 40434L105 24 1275 SH OTR 1 0 0 1275 HP INC COM 40434L105 22 1180 SH DFND 2 1180 0 0 HP INC COM 40434L105 620010 32770111 SH DFND 6 26268537 0 6501574 HP INC COM 40434L105 8043 425147 SH DFND 10 374786 0 50361 HP INC COM 40434L105 764 40404 SH DFND 19 40404 0 0 HP INC COM 40434L105 143 7591 SH DFND 20 7591 0 0 HP INC COM 40434L105 62 3305 SH OTR 21 0 0 3305 HP INC COM 40434L105 151 7990 SH DFND 23 5990 0 2000 HP INC COM 40434L105 534 28240 SH OTR 23 700 0 27540 HP INC COM 40434L105 45504 2405108 SH DFND 33 1492703 0 912405 HP INC COM 40434L105 4457 235585 SH DFND 287 235585 0 0 HP INC COM 40434L105 108 5748 SH DFND 422 0 0 5748 HP INC COM 40434L105 2740 144842 SH DFND 462 0 0 144842 HP INC COM 40434L105 447 23648 SH DFND 482 23648 0 0 HP INC COM 40434L105 20670 1092542 SH DFND 483 83757 0 1008785 HP INC COM 40434L105 37656 1990289 SH DFND 1277077 0 713212 HSBC HLDGS PLC SPON ADR NEW 404280406 4 110 SH DFND 2 0 0 110 HSBC HLDGS PLC SPON ADR NEW 404280406 384 10046 SH DFND 10 10046 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 39466 1031264 SH DFND 1029253 0 2011 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 11 17890 SH DFND 17890 0 0 HUAMI CORP SPONSORED ADS 44331K103 368 36834 SH DFND 0 0 36834 HUANENG PWR INTL INC SPON ADR H SHS 443304100 31 1675 SH DFND 1675 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 77 2340 SH DFND 1 2340 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 26 813 SH DFND 2 0 0 813 HUAZHU GROUP LTD SPONSORED ADS 44332N106 600 18198 SH DFND 6 11128 0 7070 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4132 125148 SH DFND 33 0 0 125148 HUAZHU GROUP LTD SPONSORED ADS 44332N106 166 5032 SH DFND 287 5032 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1038 31441 SH DFND 483 0 0 31441 HUAZHU GROUP LTD SPONSORED ADS 44332N106 9907 300056 SH DFND 300056 0 0 HUB GROUP INC CL A 443320106 656 14122 SH DFND 1 10750 0 3372 HUB GROUP INC CL A 443320106 27 600 SH DFND 2 600 0 0 HUB GROUP INC CL A 443320106 190 4100 SH DFND 10 4100 0 0 HUB GROUP INC CL A 443320106 334 7200 SH OTR 23 7200 0 0 HUB GROUP INC CL A 443320106 380 8186 SH DFND 33 0 0 8186 HUB GROUP INC CL A 443320106 4 104 SH DFND 287 104 0 0 HUB GROUP INC CL A 443320106 5749 123652 SH DFND 8739 0 114913 HUBBELL INC COM 443510607 13 100 SH DFND 2 100 0 0 HUBBELL INC COM 443510607 473 3605 SH DFND 10 3605 0 0 HUBBELL INC COM 443510607 928 7067 SH DFND 33 5658 0 1409 HUBBELL INC COM 443510607 249 1897 SH DFND 287 1897 0 0 HUBBELL INC COM 443510607 316 2406 SH DFND 0 0 2406 HUBSPOT INC COM 443573100 417 2751 SH DFND 10 2751 0 0 HUBSPOT INC COM 443573100 156 1034 SH DFND 33 0 0 1034 HUBSPOT INC COM 443573100 18613 122771 SH DFND 1732 0 121039 HUDBAY MINERALS INC COM 443628102 203 56495 SH DFND 2 56495 0 0 HUDBAY MINERALS INC COM 443628102 1122 311008 SH DFND 129700 0 181308 HUDSON GLOBAL INC COM NEW 443787205 0 35 SH DFND 10 35 0 0 HUDSON GLOBAL INC COM NEW 443787205 3 314 SH DFND 314 0 0 HUDSON LTD COM CL A G46408103 1 106 SH DFND 10 106 0 0 HUDSON LTD COM CL A G46408103 123 10045 SH DFND 33 0 0 10045 HUDSON LTD COM CL A G46408103 3 288 SH DFND 287 288 0 0 HUDSON LTD COM CL A G46408103 38 3157 SH DFND 3157 0 0 HUDSON PAC PPTYS INC COM 444097109 0 11 SH DFND 2 0 0 11 HUDSON PAC PPTYS INC COM 444097109 1969 58850 SH DFND 6 58850 0 0 HUDSON PAC PPTYS INC COM 444097109 3339 99809 SH DFND 10 99809 0 0 HUDSON PAC PPTYS INC COM 444097109 131 3944 SH DFND 33 0 0 3944 HUDSON PAC PPTYS INC COM 444097109 47 1429 SH DFND 287 1429 0 0 HUDSON PAC PPTYS INC COM 444097109 1394 41691 SH DFND 483 0 0 41691 HUDSON PAC PPTYS INC COM 444097109 3303 98741 SH DFND 82664 0 16077 HUITAO TECHNOLOGY CO LTD SHS G4645B101 29 13032 SH DFND 13032 0 0 HUMANA INC COM 444859102 14926 58381 SH DFND 6 18176 0 40205 HUMANA INC COM 444859102 8999 35198 SH DFND 10 31985 0 3213 HUMANA INC COM 444859102 3 12 SH DFND 20 12 0 0 HUMANA INC COM 444859102 27 107 SH DFND 23 107 0 0 HUMANA INC COM 444859102 27 107 SH OTR 23 0 0 107 HUMANA INC COM 444859102 446 1745 SH DFND 28 0 0 1745 HUMANA INC COM 444859102 23124 90447 SH DFND 33 0 0 90447 HUMANA INC COM 444859102 4900 19167 SH DFND 287 19167 0 0 HUMANA INC COM 444859102 87 344 SH DFND 422 0 0 344 HUMANA INC COM 444859102 157 616 SH DFND 482 616 0 0 HUMANA INC COM 444859102 9714 37995 SH DFND 483 11182 0 26813 HUMANA INC COM 444859102 6418 25104 SH DFND 18803 0 6301 HUNT COS FIN TR INC COM 44558T100 7 2202 SH DFND 2202 0 0 HUNT J B TRANS SVCS INC COM 445658107 34 308 SH DFND 1 2 0 306 HUNT J B TRANS SVCS INC COM 445658107 770 6967 SH DFND 6 6440 0 527 HUNT J B TRANS SVCS INC COM 445658107 4032 36446 SH DFND 10 34429 0 2017 HUNT J B TRANS SVCS INC COM 445658107 5793 52361 SH DFND 33 0 0 52361 HUNT J B TRANS SVCS INC COM 445658107 367 3318 SH DFND 287 3318 0 0 HUNT J B TRANS SVCS INC COM 445658107 97 877 SH DFND 422 0 0 877 HUNT J B TRANS SVCS INC COM 445658107 43 395 SH DFND 482 395 0 0 HUNT J B TRANS SVCS INC COM 445658107 1437 12987 SH DFND 483 4000 0 8987 HUNT J B TRANS SVCS INC COM 445658107 1556 14066 SH DFND 14066 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14 1027 SH DFND 1 1027 0 0 HUNTINGTON BANCSHARES INC COM 446150104 60 4258 SH DFND 2 1103 0 3155 HUNTINGTON BANCSHARES INC COM 446150104 1613 113087 SH DFND 6 97107 0 15980 HUNTINGTON BANCSHARES INC COM 446150104 65438 4585718 SH DFND 10 4561470 0 24248 HUNTINGTON BANCSHARES INC COM 446150104 60 4260 SH DFND 20 4260 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9357 655716 SH DFND 33 0 0 655716 HUNTINGTON BANCSHARES INC COM 446150104 1817 127391 SH DFND 287 127391 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11 806 SH DFND 422 0 0 806 HUNTINGTON BANCSHARES INC COM 446150104 94 6655 SH DFND 482 6655 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2552 178906 SH DFND 483 43436 0 135470 HUNTINGTON BANCSHARES INC COM 446150104 1238 86805 SH DFND 64705 0 22100 HUNTINGTON INGALLS INDS INC COM 446413106 403 1904 SH DFND 1 1385 0 519 HUNTINGTON INGALLS INDS INC COM 446413106 35235 166368 SH DFND 6 161810 0 4558 HUNTINGTON INGALLS INDS INC COM 446413106 2765 13058 SH DFND 10 12090 0 968 HUNTINGTON INGALLS INDS INC COM 446413106 5614 26512 SH DFND 33 0 0 26512 HUNTINGTON INGALLS INDS INC COM 446413106 744 3513 SH DFND 287 3513 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 176 833 SH DFND 422 0 0 833 HUNTINGTON INGALLS INDS INC COM 446413106 40 189 SH DFND 482 189 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1748 8255 SH DFND 483 1708 0 6547 HUNTINGTON INGALLS INDS INC COM 446413106 5398 25491 SH DFND 25191 0 300 HUNTSMAN CORP COM 447011107 6846 294343 SH DFND 6 9112 0 285231 HUNTSMAN CORP COM 447011107 5002 215059 SH DFND 10 215059 0 0 HUNTSMAN CORP COM 447011107 132 5705 SH DFND 33 0 0 5705 HUNTSMAN CORP COM 447011107 118 5110 SH DFND 287 5110 0 0 HUNTSMAN CORP COM 447011107 2568 110432 SH DFND 110432 0 0 HURCO COMPANIES INC COM 447324104 51 1597 SH DFND 33 0 0 1597 HURCO COMPANIES INC COM 447324104 8 254 SH DFND 287 254 0 0 HURCO COMPANIES INC COM 447324104 64 2018 SH DFND 2018 0 0 HURON CONSULTING GROUP INC COM 447462102 5 85 SH DFND 10 85 0 0 HURON CONSULTING GROUP INC COM 447462102 348 5679 SH DFND 33 0 0 5679 HURON CONSULTING GROUP INC COM 447462102 15 252 SH DFND 287 252 0 0 HURON CONSULTING GROUP INC COM 447462102 399 6516 SH DFND 3974 0 2542 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 129 7280 SH DFND 6 4472 0 2808 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1009 56612 SH DFND 33 0 0 56612 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 43 2426 SH DFND 287 2426 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 905 50776 SH DFND 483 0 0 50776 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 900 50487 SH DFND 50487 0 0 HUYA INC ADS REP SHS A 44852D108 5215 220613 SH DFND 82992 0 137621 HYATT HOTELS CORP COM CL A 448579102 37 508 SH DFND 1 508 0 0 HYATT HOTELS CORP COM CL A 448579102 12 175 SH OTR 1 0 0 175 HYATT HOTELS CORP COM CL A 448579102 193 2627 SH DFND 10 2627 0 0 HYATT HOTELS CORP COM CL A 448579102 18 255 SH OTR 21 0 0 255 HYATT HOTELS CORP COM CL A 448579102 101 1371 SH DFND 23 1355 0 16 HYATT HOTELS CORP COM CL A 448579102 0 12 SH OTR 23 0 0 12 HYATT HOTELS CORP COM CL A 448579102 14037 190541 SH DFND 33 189568 0 973 HYATT HOTELS CORP COM CL A 448579102 105 1432 SH DFND 287 1432 0 0 HYATT HOTELS CORP COM CL A 448579102 27 368 SH DFND 483 0 0 368 HYATT HOTELS CORP COM CL A 448579102 614 8339 SH DFND 8097 0 242 HYRECAR INC COM 44916T107 19 7773 SH DFND 7773 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 8662 158286 SH DFND 10 158286 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 140 2562 SH DFND 33 0 0 2562 HYSTER YALE MATLS HANDLING I CL A 449172105 6 124 SH DFND 287 124 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 9 175 SH DFND 75 0 100 I D SYSTEMS INC COM 449489103 20 3803 SH DFND 3803 0 0 I3 VERTICALS INC COM CL A 46571Y107 12 639 SH DFND 10 639 0 0 I3 VERTICALS INC COM CL A 46571Y107 73 3666 SH DFND 33 0 0 3666 I3 VERTICALS INC COM CL A 46571Y107 3 167 SH DFND 167 0 0 IAA INC COM 449253103 39 939 SH DFND 2 0 0 939 IAA INC COM 449253103 875 20975 SH DFND 10 20975 0 0 IAA INC COM 449253103 143 3448 SH DFND 33 0 0 3448 IAA INC COM 449253103 254 6098 SH DFND 287 6098 0 0 IAC INTERACTIVECORP COM 44919P508 122 564 SH DFND 1 564 0 0 IAC INTERACTIVECORP COM 44919P508 166 765 SH OTR 1 0 0 765 IAC INTERACTIVECORP COM 44919P508 202 930 SH DFND 2 682 0 248 IAC INTERACTIVECORP COM 44919P508 1 6 SH Call DFND 2 6 0 0 IAC INTERACTIVECORP COM 44919P508 1439 6604 SH DFND 6 6093 0 511 IAC INTERACTIVECORP COM 44919P508 1304 5983 SH DFND 10 5983 0 0 IAC INTERACTIVECORP COM 44919P508 103663 475587 SH DFND 33 439587 0 36000 IAC INTERACTIVECORP COM 44919P508 383 1761 SH DFND 287 1761 0 0 IAC INTERACTIVECORP COM 44919P508 61 282 SH DFND 422 0 0 282 IAC INTERACTIVECORP COM 44919P508 76 350 SH DFND 482 350 0 0 IAC INTERACTIVECORP COM 44919P508 2096 9617 SH DFND 483 3256 0 6361 IAC INTERACTIVECORP COM 44919P508 31383 143982 SH DFND 142794 0 1188 IAMGOLD CORP COM 450913108 1 536 SH DFND 2 536 0 0 IAMGOLD CORP COM 450913108 17652 5176622 SH DFND 33 5176622 0 0 IAMGOLD CORP COM 450913108 6988 2049355 SH DFND 1996663 0 52692 IBERIABANK CORP COM 450828108 2 34 SH DFND 1 34 0 0 IBERIABANK CORP COM 450828108 60 800 SH DFND 10 800 0 0 IBERIABANK CORP COM 450828108 1004 13299 SH DFND 33 0 0 13299 IBERIABANK CORP COM 450828108 5 77 SH DFND 287 77 0 0 IBERIABANK CORP COM 450828108 1355 17945 SH DFND 17266 0 679 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2396 37334 SH DFND 10 37334 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 504 7860 SH DFND 7860 0 0 ICF INTL INC COM 44925C103 742 8789 SH DFND 10 8789 0 0 ICF INTL INC COM 44925C103 388 4596 SH DFND 33 0 0 4596 ICF INTL INC COM 44925C103 14 168 SH DFND 287 168 0 0 ICF INTL INC COM 44925C103 274 3252 SH DFND 113 0 3139 ICHOR HOLDINGS SHS G4740B105 3 142 SH DFND 10 142 0 0 ICHOR HOLDINGS SHS G4740B105 134 5573 SH DFND 33 0 0 5573 ICHOR HOLDINGS SHS G4740B105 8 355 SH DFND 287 355 0 0 ICICI BK LTD ADR 45104G104 17283 1418990 SH DFND 6 77127 0 1341863 ICICI BK LTD ADR 45104G104 5144 422378 SH DFND 10 422378 0 0 ICICI BK LTD ADR 45104G104 2317 190300 SH DFND 33 0 0 190300 ICICI BK LTD ADR 45104G104 76 6241 SH DFND 287 6241 0 0 ICICI BK LTD ADR 45104G104 767 63000 SH DFND 482 63000 0 0 ICICI BK LTD ADR 45104G104 12902 1059351 SH DFND 1059351 0 0 ICON PLC SHS G4705A100 55 376 SH DFND 1 376 0 0 ICON PLC SHS G4705A100 42 288 SH DFND 2 0 0 288 ICON PLC SHS G4705A100 167 1134 SH DFND 6 0 0 1134 ICON PLC SHS G4705A100 280 1903 SH DFND 482 1903 0 0 ICON PLC SHS G4705A100 1365 9265 SH DFND 3665 0 5600 ICU MED INC COM 44930G107 578 3624 SH DFND 10 3624 0 0 ICU MED INC COM 44930G107 79 496 SH DFND 33 0 0 496 ICU MED INC COM 44930G107 19 120 SH DFND 287 120 0 0 ICU MED INC COM 44930G107 195 1222 SH DFND 0 0 1222 IDACORP INC COM 451107106 22 200 SH DFND 1 0 0 200 IDACORP INC COM 451107106 4998 44360 SH DFND 10 44360 0 0 IDACORP INC COM 451107106 147 1306 SH DFND 33 0 0 1306 IDACORP INC COM 451107106 455 4041 SH DFND 287 4041 0 0 IDACORP INC COM 451107106 40 362 SH DFND 293 0 69 IDEANOMICS INC COM 45166V106 2 1437 SH DFND 10 1437 0 0 IDEANOMICS INC COM 45166V106 19 12868 SH DFND 33 0 0 12868 IDEANOMICS INC COM 45166V106 0 588 SH DFND 588 0 0 IDENTIV INC COM NEW 45170X205 11 2205 SH DFND 2205 0 0 IDEX CORP COM 45167R104 81 500 SH DFND 1 50 0 450 IDEX CORP COM 45167R104 11472 70004 SH DFND 6 56279 0 13725 IDEX CORP COM 45167R104 3251 19841 SH DFND 10 18073 0 1768 IDEX CORP COM 45167R104 32 200 SH DFND 20 200 0 0 IDEX CORP COM 45167R104 7131 43515 SH DFND 33 0 0 43515 IDEX CORP COM 45167R104 1663 10148 SH DFND 287 10148 0 0 IDEX CORP COM 45167R104 147 903 SH DFND 422 0 0 903 IDEX CORP COM 45167R104 56 344 SH DFND 482 344 0 0 IDEX CORP COM 45167R104 3256 19870 SH DFND 483 5807 0 14063 IDEX CORP COM 45167R104 10420 63586 SH DFND 52026 0 11560 IDEXX LABS INC COM 45168D104 217 800 SH DFND 2 800 0 0 IDEXX LABS INC COM 45168D104 3369 12390 SH DFND 6 11764 0 626 IDEXX LABS INC COM 45168D104 7187 26431 SH DFND 10 24428 0 2003 IDEXX LABS INC COM 45168D104 19232 70727 SH DFND 33 12051 0 58676 IDEXX LABS INC COM 45168D104 2963 10899 SH DFND 287 10899 0 0 IDEXX LABS INC COM 45168D104 67 248 SH DFND 422 0 0 248 IDEXX LABS INC COM 45168D104 105 389 SH DFND 482 389 0 0 IDEXX LABS INC COM 45168D104 8239 30300 SH DFND 483 3531 0 26769 IDEXX LABS INC COM 45168D104 24961 91795 SH DFND 17960 0 73835 IDT CORP CL B NEW 448947507 1 166 SH DFND 2 166 0 0 IDT CORP CL B NEW 448947507 52 4999 SH DFND 10 4999 0 0 IDT CORP CL B NEW 448947507 44 4188 SH DFND 33 0 0 4188 IDT CORP CL B NEW 448947507 10 1014 SH DFND 287 1014 0 0 IDT CORP CL B NEW 448947507 14 1331 SH DFND 1331 0 0 IES HLDGS INC COM 44951W106 0 42 SH DFND 10 42 0 0 IES HLDGS INC COM 44951W106 42 2078 SH DFND 33 0 0 2078 IES HLDGS INC COM 44951W106 4 242 SH DFND 287 242 0 0 IES HLDGS INC COM 44951W106 261 12698 SH DFND 12698 0 0 IF BANCORP INC COM 44951J105 10 494 SH DFND 494 0 0 IHEARTMEDIA INC COM CL A 45174J509 93 6262 SH DFND 2 6262 0 0 IHEARTMEDIA INC COM CL A 45174J509 16 1111 SH DFND 10 1111 0 0 IHS MARKIT LTD SHS G47567105 198 2965 SH DFND 1 2845 0 120 IHS MARKIT LTD SHS G47567105 2397 35844 SH DFND 6 33033 0 2811 IHS MARKIT LTD SHS G47567105 2725 40752 SH DFND 10 31554 0 9198 IHS MARKIT LTD SHS G47567105 200 3000 SH OTR 23 0 0 3000 IHS MARKIT LTD SHS G47567105 13877 207502 SH DFND 33 0 0 207502 IHS MARKIT LTD SHS G47567105 3086 46154 SH DFND 287 46154 0 0 IHS MARKIT LTD SHS G47567105 31 469 SH DFND 422 0 0 469 IHS MARKIT LTD SHS G47567105 121 1818 SH DFND 482 1818 0 0 IHS MARKIT LTD SHS G47567105 6319 94495 SH DFND 483 15596 0 78899 IHS MARKIT LTD SHS G47567105 9090 135917 SH DFND 98995 0 36922 II VI INC COM 902104108 725 20616 SH DFND 2 20616 0 0 II VI INC COM 902104108 201 5730 SH DFND 10 5730 0 0 II VI INC COM 902104108 565 16051 SH DFND 33 0 0 16051 II VI INC COM 902104108 3 106 SH DFND 287 106 0 0 II VI INC COM 902104108 743 21127 SH DFND 20558 0 569 II VI INC NOTE 0.250% 9/0 902104AB4 2225 2156000 PRN DFND 1706000 0 450000 ILLINOIS TOOL WKS INC COM 452308109 32 209 SH DFND 1 209 0 0 ILLINOIS TOOL WKS INC COM 452308109 31 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 0 3 SH DFND 2 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 84176 537904 SH DFND 6 529117 0 8787 ILLINOIS TOOL WKS INC COM 452308109 21548 137701 SH DFND 10 130715 0 6986 ILLINOIS TOOL WKS INC COM 452308109 139 890 SH DFND 20 890 0 0 ILLINOIS TOOL WKS INC COM 452308109 1206 7710 SH DFND 21 7710 0 0 ILLINOIS TOOL WKS INC COM 452308109 813 5200 SH OTR 23 1000 0 4200 ILLINOIS TOOL WKS INC COM 452308109 25813 164954 SH DFND 33 0 0 164954 ILLINOIS TOOL WKS INC COM 452308109 6813 43541 SH DFND 287 43541 0 0 ILLINOIS TOOL WKS INC COM 452308109 143 914 SH DFND 422 0 0 914 ILLINOIS TOOL WKS INC COM 452308109 233 1491 SH DFND 482 1491 0 0 ILLINOIS TOOL WKS INC COM 452308109 12564 80289 SH DFND 483 24647 0 55642 ILLINOIS TOOL WKS INC COM 452308109 7170 45823 SH DFND 44951 0 872 ILLUMINA INC COM 452327109 0 2 SH DFND 1 2 0 0 ILLUMINA INC COM 452327109 9 30 SH Call DFND 2 30 0 0 ILLUMINA INC COM 452327109 9975 32790 SH DFND 2 32787 0 3 ILLUMINA INC COM 452327109 17129 56307 SH DFND 6 53975 0 2332 ILLUMINA INC COM 452327109 18660 61339 SH DFND 10 57809 0 3530 ILLUMINA INC COM 452327109 2 8 SH DFND 20 8 0 0 ILLUMINA INC COM 452327109 35847 117833 SH DFND 33 25284 0 92549 ILLUMINA INC COM 452327109 221 727 SH DFND 287 727 0 0 ILLUMINA INC COM 452327109 3 12 SH DFND 422 0 0 12 ILLUMINA INC COM 452327109 196 646 SH DFND 482 646 0 0 ILLUMINA INC COM 452327109 6542 21505 SH DFND 483 6311 0 15194 ILLUMINA INC COM 452327109 31860 104727 SH DFND 16030 0 88697 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7264 5483000 PRN DFND 6 0 0 5483000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1567 1183000 PRN DFND 483 0 0 1183000 ILLUMINA INC NOTE 8/1 452327AK5 2631 2379000 PRN DFND 6 2379000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 3137 2836000 PRN DFND 483 0 0 2836000 IMAX CORP COM 45245E109 673 30697 SH DFND 10 30697 0 0 IMAX CORP COM 45245E109 290 13248 SH DFND 33 0 0 13248 IMAX CORP COM 45245E109 9 434 SH DFND 287 434 0 0 IMAX CORP COM 45245E109 5 254 SH DFND 254 0 0 IMMERSION CORP COM 452521107 60 7844 SH DFND 33 0 0 7844 IMMERSION CORP COM 452521107 1 137 SH DFND 287 137 0 0 IMMERSION CORP COM 452521107 2 358 SH DFND 358 0 0 IMMUNOGEN INC COM 45253H101 10 4475 SH DFND 10 4475 0 0 IMMUNOGEN INC COM 45253H101 88 36726 SH DFND 33 0 0 36726 IMMUNOGEN INC COM 45253H101 437 180757 SH DFND 169657 0 11100 IMMUNOMEDICS INC COM 452907108 30 2308 SH DFND 2 0 0 2308 IMMUNOMEDICS INC COM 452907108 182 13783 SH DFND 10 13783 0 0 IMMUNOMEDICS INC COM 452907108 592 44676 SH DFND 33 0 0 44676 IMMUNOMEDICS INC COM 452907108 62 4716 SH DFND 0 0 4716 IMMURON LTD SPONSORED ADR 45254U101 0 85 SH DFND 85 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 17 2260 SH DFND 2260 0 0 IMPERIAL OIL LTD COM NEW 453038408 1392 53515 SH DFND 2 53515 0 0 IMPERIAL OIL LTD COM NEW 453038408 5832 224067 SH DFND 6 28309 0 195758 IMPERIAL OIL LTD COM NEW 453038408 638 24517 SH DFND 11 0 0 24517 IMPERIAL OIL LTD COM NEW 453038408 2641 101475 SH DFND 33 0 0 101475 IMPERIAL OIL LTD COM NEW 453038408 118 4560 SH DFND 287 4560 0 0 IMPERIAL OIL LTD COM NEW 453038408 35 1353 SH DFND 422 0 0 1353 IMPERIAL OIL LTD COM NEW 453038408 32 1237 SH DFND 482 1237 0 0 IMPERIAL OIL LTD COM NEW 453038408 786 30228 SH DFND 483 3546 0 26682 IMPERIAL OIL LTD COM NEW 453038408 10400 399564 SH DFND 233664 0 165900 IMPINJ INC COM 453204109 14 455 SH DFND 10 455 0 0 IMPINJ INC COM 453204109 115 3741 SH DFND 33 0 0 3741 IMPINJ INC COM 453204109 1730 56126 SH DFND 28225 0 27901 IMV INC COM 44974L103 0 17 SH DFND 17 0 0 INCYTE CORP COM 45337C102 0 3 SH DFND 2 0 0 3 INCYTE CORP COM 45337C102 32208 433896 SH DFND 6 429571 0 4325 INCYTE CORP COM 45337C102 5531 74520 SH DFND 10 70392 0 4128 INCYTE CORP COM 45337C102 18876 254304 SH DFND 33 125451 0 128853 INCYTE CORP COM 45337C102 69 931 SH DFND 287 931 0 0 INCYTE CORP COM 45337C102 61 827 SH DFND 482 827 0 0 INCYTE CORP COM 45337C102 2031 27373 SH DFND 483 7727 0 19646 INCYTE CORP COM 45337C102 42781 576331 SH DFND 152960 0 423371 INDEPENDENCE CONTRACT DRIL I COM 453415309 14 12153 SH DFND 33 0 0 12153 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 822 SH DFND 822 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH DFND 2 5 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 48 1252 SH DFND 33 0 0 1252 INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 133 SH DFND 287 133 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 22 583 SH DFND 583 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 847 59227 SH DFND 1 42585 0 16642 INDEPENDENCE RLTY TR INC COM 45378A106 0 1 SH DFND 2 1 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1082 75623 SH DFND 11 75623 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 326 22791 SH DFND 33 0 0 22791 INDEPENDENCE RLTY TR INC COM 45378A106 18 1292 SH DFND 287 1292 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 404 28292 SH DFND 483 0 0 28292 INDEPENDENCE RLTY TR INC COM 45378A106 555 38853 SH DFND 38853 0 0 INDEPENDENT BANK CORP MASS COM 453836108 9 125 SH DFND 1 0 0 125 INDEPENDENT BANK CORP MASS COM 453836108 316 4245 SH DFND 10 4245 0 0 INDEPENDENT BANK CORP MASS COM 453836108 630 8444 SH DFND 33 0 0 8444 INDEPENDENT BANK CORP MASS COM 453836108 7 99 SH DFND 287 99 0 0 INDEPENDENT BANK CORP MASS COM 453836108 244 3280 SH DFND 3280 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 3 152 SH DFND 10 152 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 119 5603 SH DFND 33 0 0 5603 INDEPENDENT BANK CORP MICH COM NEW 453838609 8 409 SH DFND 287 409 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 180 8485 SH DFND 8485 0 0 INDEPENDENT BK GROUP INC COM 45384B106 186 3548 SH DFND 10 3548 0 0 INDEPENDENT BK GROUP INC COM 45384B106 480 9125 SH DFND 33 0 0 9125 INDEPENDENT BK GROUP INC COM 45384B106 3 64 SH DFND 287 64 0 0 INDEPENDENT BK GROUP INC COM 45384B106 389 7406 SH DFND 6713 0 693 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 348 16416 SH DFND 33 0 0 16416 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13 612 SH DFND 287 612 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 352 16575 SH DFND 483 0 0 16575 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 500 23553 SH DFND 19753 0 3800 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 10 199 SH DFND 199 0 0 INFINERA CORPORATION COM 45667G103 6 1200 SH DFND 2 1200 0 0 INFINERA CORPORATION COM 45667G103 242 44431 SH DFND 33 0 0 44431 INFINERA CORPORATION COM 45667G103 8455 1551474 SH DFND 1419374 0 132100 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 1041 1200000 PRN DFND 0 0 1200000 INFORMATION SERVICES GROUP I COM 45675Y104 22 9035 SH DFND 33 0 0 9035 INFORMATION SERVICES GROUP I COM 45675Y104 2 1032 SH DFND 287 1032 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 1 404 SH DFND 404 0 0 INFOSYS LTD SPONSORED ADR 456788108 13071 1149621 SH DFND 6 269774 0 879847 INFOSYS LTD SPONSORED ADR 456788108 5630 495184 SH DFND 10 495184 0 0 INFOSYS LTD SPONSORED ADR 456788108 363 31956 SH DFND 33 0 0 31956 INFOSYS LTD SPONSORED ADR 456788108 521 45826 SH DFND 287 45826 0 0 INFOSYS LTD SPONSORED ADR 456788108 5012 440872 SH DFND 422 0 0 440872 INFOSYS LTD SPONSORED ADR 456788108 1545 135961 SH DFND 483 135961 0 0 INFOSYS LTD SPONSORED ADR 456788108 4603 404923 SH DFND 404923 0 0 INFUSYSTEM HLDGS INC COM 45685K102 93 17639 SH DFND 17639 0 0 ING GROEP N V SPONSORED ADR 456837103 1414 135345 SH DFND 135345 0 0 INGERSOLL-RAND PLC SHS G47791101 9275 75279 SH DFND 1 69091 0 6188 INGERSOLL-RAND PLC SHS G47791101 916 7438 SH OTR 1 4821 0 2617 INGERSOLL-RAND PLC SHS G47791101 0 3 SH DFND 2 0 0 3 INGERSOLL-RAND PLC SHS G47791101 35888 291282 SH DFND 6 164015 0 127267 INGERSOLL-RAND PLC SHS G47791101 39234 318434 SH DFND 10 312267 0 6167 INGERSOLL-RAND PLC SHS G47791101 223 1812 SH DFND 19 1812 0 0 INGERSOLL-RAND PLC SHS G47791101 480 3896 SH DFND 20 2140 0 1756 INGERSOLL-RAND PLC SHS G47791101 15 125 SH OTR 20 125 0 0 INGERSOLL-RAND PLC SHS G47791101 55 454 SH DFND 21 454 0 0 INGERSOLL-RAND PLC SHS G47791101 51 414 SH OTR 21 0 0 414 INGERSOLL-RAND PLC SHS G47791101 2753 22351 SH DFND 23 22111 0 240 INGERSOLL-RAND PLC SHS G47791101 83 680 SH OTR 23 250 0 430 INGERSOLL-RAND PLC SHS G47791101 16042 130205 SH DFND 33 0 0 130205 INGERSOLL-RAND PLC SHS G47791101 4050 32878 SH DFND 287 32878 0 0 INGERSOLL-RAND PLC SHS G47791101 132 1075 SH DFND 422 0 0 1075 INGERSOLL-RAND PLC SHS G47791101 2340 19000 SH DFND 462 0 0 19000 INGERSOLL-RAND PLC SHS G47791101 889 7221 SH DFND 482 7221 0 0 INGERSOLL-RAND PLC SHS G47791101 16571 134499 SH DFND 483 12018 0 122481 INGERSOLL-RAND PLC SHS G47791101 4937 40070 SH DFND 29415 0 10655 INGEVITY CORP COM 45688C107 0 1 SH DFND 1 1 0 0 INGEVITY CORP COM 45688C107 1599 18850 SH DFND 6 18850 0 0 INGEVITY CORP COM 45688C107 248 2929 SH DFND 10 2929 0 0 INGEVITY CORP COM 45688C107 0 1 SH DFND 20 1 0 0 INGEVITY CORP COM 45688C107 909 10719 SH DFND 33 0 0 10719 INGEVITY CORP COM 45688C107 3 41 SH DFND 287 41 0 0 INGEVITY CORP COM 45688C107 19 227 SH DFND 227 0 0 INGLES MKTS INC CL A 457030104 46 1200 SH DFND 10 1200 0 0 INGLES MKTS INC CL A 457030104 139 3583 SH DFND 33 0 0 3583 INGLES MKTS INC CL A 457030104 16 433 SH DFND 287 433 0 0 INGLES MKTS INC CL A 457030104 1019 26239 SH DFND 785 0 25454 INGREDION INC COM 457187102 102 1250 SH DFND 1 650 0 600 INGREDION INC COM 457187102 16 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 388 4749 SH DFND 6 3006 0 1743 INGREDION INC COM 457187102 1047 12821 SH DFND 10 6955 0 5866 INGREDION INC COM 457187102 17038 208449 SH DFND 11 0 0 208449 INGREDION INC COM 457187102 257 3150 SH OTR 21 0 0 3150 INGREDION INC COM 457187102 816 9990 SH DFND 23 9990 0 0 INGREDION INC COM 457187102 163 1995 SH OTR 23 695 0 1300 INGREDION INC COM 457187102 2611 31947 SH DFND 33 0 0 31947 INGREDION INC COM 457187102 209 2560 SH DFND 287 2560 0 0 INGREDION INC COM 457187102 77 952 SH DFND 422 0 0 952 INGREDION INC COM 457187102 34 425 SH DFND 482 425 0 0 INGREDION INC COM 457187102 947 11588 SH DFND 483 3089 0 8499 INGREDION INC COM 457187102 8180 100076 SH DFND 75698 0 24378 INMUNE BIO INC COM 45782T105 243 41333 SH DFND 1 0 0 41333 INNERWORKINGS INC COM 45773Y105 49 11104 SH DFND 33 0 0 11104 INNERWORKINGS INC COM 45773Y105 2 506 SH DFND 506 0 0 INNODATA INC COM NEW 457642205 37 28745 SH DFND 28745 0 0 INNOPHOS HOLDINGS INC COM 45774N108 161 4966 SH DFND 33 0 0 4966 INNOPHOS HOLDINGS INC COM 45774N108 5 170 SH DFND 287 170 0 0 INNOSPEC INC COM 45768S105 1595 17900 SH DFND 6 17900 0 0 INNOSPEC INC COM 45768S105 134 1511 SH DFND 10 1511 0 0 INNOSPEC INC COM 45768S105 553 6213 SH DFND 33 0 0 6213 INNOSPEC INC COM 45768S105 13 153 SH DFND 287 153 0 0 INNOSPEC INC COM 45768S105 647 7269 SH DFND 7269 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 4 3775 SH DFND 3775 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 461 4997 SH DFND 10 4997 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 252 2737 SH DFND 33 0 0 2737 INNOVATIVE INDL PPTYS INC COM 45781V101 9 108 SH DFND 287 108 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 202 2197 SH DFND 483 0 0 2197 INNOVATIVE INDL PPTYS INC COM 45781V101 437 4741 SH DFND 4741 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 63 13456 SH DFND 13456 0 0 INNOVIVA INC COM 45781M101 21 2057 SH DFND 10 2057 0 0 INNOVIVA INC COM 45781M101 170 16178 SH DFND 33 0 0 16178 INNOVIVA INC COM 45781M101 9 877 SH DFND 287 877 0 0 INNOVIVA INC COM 45781M101 600 56965 SH DFND 3 0 56962 INOGEN INC COM 45780L104 20 425 SH DFND 1 25 0 400 INOGEN INC COM 45780L104 138 2886 SH DFND 10 2886 0 0 INOGEN INC COM 45780L104 2 48 SH DFND 21 48 0 0 INOGEN INC COM 45780L104 1 28 SH OTR 21 0 0 28 INOGEN INC COM 45780L104 525 10963 SH DFND 33 6333 0 4630 INOGEN INC COM 45780L104 0 10 SH DFND 287 10 0 0 INOGEN INC COM 45780L104 6462 134896 SH DFND 41249 0 93647 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 3950 4000000 PRN DFND 4000000 0 0 INOVALON HLDGS INC COM CL A 45781D101 37 2300 SH DFND 10 2300 0 0 INOVALON HLDGS INC COM CL A 45781D101 295 18022 SH DFND 33 0 0 18022 INOVALON HLDGS INC COM CL A 45781D101 3 208 SH DFND 287 208 0 0 INOVALON HLDGS INC COM CL A 45781D101 6 406 SH DFND 406 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 2648 SH DFND 10 2648 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 48 23474 SH DFND 33 0 0 23474 INPHI CORP COM 45772F107 6195 101480 SH DFND 10 101480 0 0 INPHI CORP COM 45772F107 700 11481 SH DFND 33 0 0 11481 INPHI CORP COM 45772F107 3 56 SH DFND 287 56 0 0 INPHI CORP COM 45772F107 8384 137336 SH DFND 48818 0 88518 INPHI CORP NOTE 0.750% 9/0 45772FAC1 1353 1091000 PRN DFND 1091000 0 0 INSEEGO CORP COM 45782B104 54 11400 SH DFND 33 0 0 11400 INSEEGO CORP COM 45782B104 2 517 SH DFND 517 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2105 37803 SH DFND 10 37803 0 0 INSIGHT ENTERPRISES INC COM 45765U103 504 9067 SH DFND 33 0 0 9067 INSIGHT ENTERPRISES INC COM 45765U103 21 385 SH DFND 287 385 0 0 INSIGHT ENTERPRISES INC COM 45765U103 998 17927 SH DFND 17927 0 0 INSMED INC COM PAR $.01 457669307 4111 233096 SH DFND 6 233096 0 0 INSMED INC COM PAR $.01 457669307 165 9388 SH DFND 10 9388 0 0 INSMED INC COM PAR $.01 457669307 397 22549 SH DFND 33 0 0 22549 INSPERITY INC COM 45778Q107 47 479 SH DFND 2 200 0 279 INSPERITY INC COM 45778Q107 125 1269 SH DFND 10 1269 0 0 INSPERITY INC COM 45778Q107 974 9877 SH DFND 33 0 0 9877 INSPERITY INC COM 45778Q107 4 47 SH DFND 287 47 0 0 INSPERITY INC COM 45778Q107 5791 58721 SH DFND 222 0 58499 INSPIRE MED SYS INC COM 457730109 244 4013 SH DFND 10 4013 0 0 INSPIRE MED SYS INC COM 457730109 205 3375 SH DFND 33 0 0 3375 INSPIRE MED SYS INC COM 457730109 594 9749 SH DFND 1523 0 8226 INSPIRED ENTMT INC COM 45782N108 1 182 SH DFND 10 182 0 0 INSPIRED ENTMT INC COM 45782N108 16 2227 SH DFND 33 0 0 2227 INSPIRED ENTMT INC COM 45782N108 1 258 SH DFND 287 258 0 0 INSPIRED ENTMT INC COM 45782N108 0 96 SH DFND 96 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5293 92317 SH DFND 10 92317 0 0 INSTALLED BLDG PRODS INC COM 45780R101 328 5736 SH DFND 33 0 0 5736 INSTALLED BLDG PRODS INC COM 45780R101 5 94 SH DFND 287 94 0 0 INSTALLED BLDG PRODS INC COM 45780R101 470 8204 SH DFND 8204 0 0 INSTEEL INDUSTRIES INC COM 45774W108 95 4671 SH DFND 33 0 0 4671 INSTEEL INDUSTRIES INC COM 45774W108 4 202 SH DFND 287 202 0 0 INSTEEL INDUSTRIES INC COM 45774W108 394 19204 SH DFND 0 0 19204 INSTRUCTURE INC COM 45781U103 42 1106 SH DFND 10 1106 0 0 INSTRUCTURE INC COM 45781U103 334 8640 SH DFND 33 0 0 8640 INSTRUCTURE INC COM 45781U103 0 14 SH DFND 287 14 0 0 INSTRUCTURE INC COM 45781U103 0 20 SH DFND 20 0 0 INSULET CORP COM 45784P101 845 5128 SH DFND 2 5128 0 0 INSULET CORP COM 45784P101 460 2792 SH DFND 10 2792 0 0 INSULET CORP COM 45784P101 254 1542 SH DFND 33 0 0 1542 INTEGER HLDGS CORP COM 45826H109 111 1471 SH DFND 10 1471 0 0 INTEGER HLDGS CORP COM 45826H109 626 8296 SH DFND 33 0 0 8296 INTEGER HLDGS CORP COM 45826H109 7 93 SH DFND 287 93 0 0 INTEGER HLDGS CORP COM 45826H109 2221 29400 SH DFND 29400 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 156 2604 SH DFND 10 2604 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 110 1840 SH DFND 33 0 0 1840 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 250 SH DFND 287 250 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2168 36092 SH DFND 27968 0 8124 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 30 4400 SH DFND 4400 0 0 INTEL CORP COM 458140100 17489 339408 SH DFND 1 266995 0 72413 INTEL CORP COM 458140100 4789 92955 SH OTR 1 55402 0 37553 INTEL CORP COM 458140100 194 3776 SH DFND 2 2500 0 1276 INTEL CORP COM 458140100 65886 1278598 SH DFND 6 701581 0 577017 INTEL CORP COM 458140100 108433 2104287 SH DFND 10 1986978 0 117309 INTEL CORP COM 458140100 1244 24148 SH DFND 19 24148 0 0 INTEL CORP COM 458140100 3964 76944 SH DFND 20 37572 888 38484 INTEL CORP COM 458140100 266 5165 SH OTR 20 5165 0 0 INTEL CORP COM 458140100 1426 27674 SH DFND 21 27674 0 0 INTEL CORP COM 458140100 1605 31154 SH OTR 21 0 0 31154 INTEL CORP COM 458140100 9456 183519 SH DFND 23 177847 0 5672 INTEL CORP COM 458140100 8301 161095 SH OTR 23 24132 0 136963 INTEL CORP COM 458140100 255656 4961317 SH DFND 33 2209363 0 2751954 INTEL CORP COM 458140100 30857 598828 SH DFND 287 598828 0 0 INTEL CORP COM 458140100 39 774 SH DFND 422 0 0 774 INTEL CORP COM 458140100 4009 77800 SH DFND 462 0 0 77800 INTEL CORP COM 458140100 1201 23322 SH DFND 482 23322 0 0 INTEL CORP COM 458140100 122722 2381569 SH DFND 483 713769 0 1667800 INTEL CORP COM 458140100 70 1370 SH Call DFND 1370 0 0 INTEL CORP COM 458140100 123414 2394999 SH DFND 2085273 0 309726 INTEL CORP COM 458140100 169 3299 SH Put DFND 3299 0 0 INTEL CORP COM 458140100 14568 282724 SH OTR 0 116310 166414 INTELLIA THERAPEUTICS INC COM 45826J105 11 837 SH DFND 10 837 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 133 10011 SH DFND 33 0 0 10011 INTELLIA THERAPEUTICS INC COM 45826J105 1349 101089 SH DFND 0 0 101089 INTELLIGENT SYS CORP NEW COM 45816D100 6 162 SH DFND 10 162 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 71 1727 SH DFND 33 0 0 1727 INTELLIGENT SYS CORP NEW COM 45816D100 4 118 SH DFND 287 118 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 24 579 SH DFND 79 0 500 INTELSAT S A COM L5140P101 387 16979 SH DFND 33 0 0 16979 INTELSAT S A COM L5140P101 720 31613 SH DFND 31613 0 0 INTER PARFUMS INC COM 458334109 40 577 SH DFND 10 577 0 0 INTER PARFUMS INC COM 458334109 311 4458 SH DFND 33 0 0 4458 INTER PARFUMS INC COM 458334109 8 121 SH DFND 287 121 0 0 INTER PARFUMS INC COM 458334109 433 6200 SH DFND 0 0 6200 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23 431 SH DFND 6 0 0 431 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 397 7385 SH DFND 10 7385 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 104 1936 SH DFND 33 0 0 1936 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17 317 SH DFND 287 317 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 21649 326237 SH DFND 6 325687 0 550 INTERCEPT PHARMACEUTICALS IN COM 45845P108 53 813 SH DFND 10 813 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 422 6371 SH DFND 33 0 0 6371 INTERCEPT PHARMACEUTICALS IN COM 45845P108 805 12137 SH DFND 11893 0 244 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 3284 3654000 PRN Call DFND 6 0 0 3654000 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 164 183000 PRN DFND 33000 0 150000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14714 159476 SH DFND 1 133146 0 26330 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2641 28630 SH OTR 1 10402 0 18228 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 7 SH DFND 2 0 0 7 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47757 517584 SH DFND 6 431534 0 86050 INTERCONTINENTAL EXCHANGE IN COM 45866F104 79065 856893 SH DFND 10 815712 0 41181 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 529 SH DFND 19 529 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1412 15303 SH DFND 20 11182 0 4121 INTERCONTINENTAL EXCHANGE IN COM 45866F104 950 10300 SH OTR 20 10300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 248 2695 SH DFND 21 2695 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 190 2068 SH OTR 21 0 0 2068 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1621 17574 SH DFND 23 16979 0 595 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2237 24248 SH OTR 23 3832 0 20416 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34727 376372 SH DFND 33 73640 0 302732 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6220 67414 SH DFND 287 67414 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 219 SH DFND 422 0 0 219 INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 2583 SH DFND 482 2583 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11951 129527 SH DFND 483 29539 0 99988 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3971 43038 SH DFND 43038 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 688 7465 SH OTR 0 1350 6115 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 224 3604 SH DFND 3374 0 230 INTERCORP FINL SVCS INC SHS P5626F128 13 319 SH DFND 287 319 0 0 INTERDIGITAL INC COM 45867G101 468 8929 SH DFND 10 8929 0 0 INTERDIGITAL INC COM 45867G101 500 9540 SH DFND 33 1640 0 7900 INTERDIGITAL INC COM 45867G101 3 58 SH DFND 287 58 0 0 INTERDIGITAL INC COM 45867G101 17009 324178 SH DFND 322865 0 1313 INTERFACE INC COM 458665304 716 49639 SH DFND 10 49639 0 0 INTERFACE INC COM 458665304 211 14655 SH DFND 33 0 0 14655 INTERFACE INC COM 458665304 2 151 SH DFND 287 151 0 0 INTERFACE INC COM 458665304 169 11717 SH DFND 11717 0 0 INTERNAP CORP COM PAR 45885A409 0 10 SH DFND 10 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 81 2100 SH DFND 10 2100 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 549 14218 SH DFND 33 0 0 14218 INTERNATIONAL BANCSHARES COR COM 459044103 7 187 SH DFND 287 187 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1857 12775 SH DFND 1 5713 0 7062 INTERNATIONAL BUSINESS MACHS COM 459200101 890 6125 SH OTR 1 300 0 5825 INTERNATIONAL BUSINESS MACHS COM 459200101 420 2890 SH DFND 2 2882 0 8 INTERNATIONAL BUSINESS MACHS COM 459200101 8 58 SH Call DFND 2 58 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25381 174541 SH DFND 6 132139 0 42402 INTERNATIONAL BUSINESS MACHS COM 459200101 94747 651545 SH DFND 10 628698 0 22847 INTERNATIONAL BUSINESS MACHS COM 459200101 802 5518 SH DFND 19 5518 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 394 2713 SH DFND 20 2713 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 692 4760 SH OTR 20 4500 0 260 INTERNATIONAL BUSINESS MACHS COM 459200101 167 1150 SH DFND 21 1150 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 218 1500 SH OTR 21 0 0 1500 INTERNATIONAL BUSINESS MACHS COM 459200101 5315 36553 SH DFND 23 33653 0 2900 INTERNATIONAL BUSINESS MACHS COM 459200101 7381 50760 SH OTR 23 3025 0 47735 INTERNATIONAL BUSINESS MACHS COM 459200101 188404 1295586 SH DFND 33 737883 0 557703 INTERNATIONAL BUSINESS MACHS COM 459200101 14994 103115 SH DFND 287 103115 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44 303 SH DFND 422 0 0 303 INTERNATIONAL BUSINESS MACHS COM 459200101 948 6524 SH DFND 482 6524 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69373 477058 SH DFND 483 138757 0 338301 INTERNATIONAL BUSINESS MACHS COM 459200101 1118 7690 SH DFND 522 7690 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 76423 525534 SH DFND 519544 0 5990 INTERNATIONAL BUSINESS MACHS COM 459200101 11 81 SH Put DFND 81 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21 146 SH Call DFND 146 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1960 13481 SH OTR 0 8916 4565 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 447 SH DFND 1 2 0 445 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73 600 SH OTR 1 0 0 600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5856 47735 SH DFND 6 31690 0 16045 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3505 28571 SH DFND 10 26062 0 2509 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 15 SH DFND 20 15 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6930 56491 SH DFND 33 0 0 56491 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1385 11296 SH DFND 287 11296 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56 460 SH DFND 482 460 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6969 56804 SH DFND 483 5551 0 51253 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22548 183784 SH DFND 183784 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20 1408 SH DFND 10 1408 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 36 2549 SH DFND 33 0 0 2549 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2365 166433 SH DFND 166433 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 6 504 SH DFND 10 504 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 47 3443 SH DFND 33 0 0 3443 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 210 SH DFND 287 210 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 153 SH DFND 153 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 122 6386 SH DFND 33 0 0 6386 INTERNATIONAL SEAWAYS INC COM Y41053102 67 3510 SH DFND 210 0 3300 INTERNATIONAL SPEEDWAY CORP CL A 460335201 90 2000 SH DFND 10 2000 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 267 5935 SH DFND 33 0 0 5935 INTERNATIONAL SPEEDWAY CORP CL A 460335201 13 308 SH DFND 287 308 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 585 13002 SH DFND 13002 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 5 10914 SH DFND 10914 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1632 75737 SH DFND 1 64674 0 11063 INTERPUBLIC GROUP COS INC COM 460690100 195 9080 SH OTR 1 4380 0 4700 INTERPUBLIC GROUP COS INC COM 460690100 70 3285 SH DFND 2 0 0 3285 INTERPUBLIC GROUP COS INC COM 460690100 9537 442358 SH DFND 6 123038 0 319320 INTERPUBLIC GROUP COS INC COM 460690100 36916 1712269 SH DFND 10 1703286 0 8983 INTERPUBLIC GROUP COS INC COM 460690100 2 135 SH DFND 20 135 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 190 SH OTR 21 0 0 190 INTERPUBLIC GROUP COS INC COM 460690100 7 340 SH DFND 23 340 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9529 441998 SH DFND 33 191131 0 250867 INTERPUBLIC GROUP COS INC COM 460690100 284 13175 SH DFND 287 13175 0 0 INTERPUBLIC GROUP COS INC COM 460690100 76 3564 SH DFND 422 0 0 3564 INTERPUBLIC GROUP COS INC COM 460690100 37 1749 SH DFND 482 1749 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1336 61979 SH DFND 483 20848 0 41131 INTERPUBLIC GROUP COS INC COM 460690100 128 5970 SH DFND 5970 0 0 INTERSECT ENT INC COM 46071F103 16 951 SH DFND 10 951 0 0 INTERSECT ENT INC COM 46071F103 132 7778 SH DFND 33 0 0 7778 INTERSECT ENT INC COM 46071F103 1 74 SH DFND 287 74 0 0 INTERSECT ENT INC COM 46071F103 1135 66760 SH DFND 157 0 66603 INTERXION HOLDING N.V SHS N47279109 52354 642704 SH DFND 11 87087 0 555617 INTERXION HOLDING N.V SHS N47279109 3543 43497 SH DFND 33 0 0 43497 INTERXION HOLDING N.V SHS N47279109 26 327 SH DFND 287 327 0 0 INTERXION HOLDING N.V SHS N47279109 263 3234 SH DFND 462 0 0 3234 INTERXION HOLDING N.V SHS N47279109 389 4782 SH DFND 3028 0 1754 INTEST CORP COM 461147100 12 2636 SH DFND 2636 0 0 INTEVAC INC COM 461148108 23 4508 SH DFND 4508 0 0 INTL FCSTONE INC COM 46116V105 183 4470 SH DFND 10 4470 0 0 INTL FCSTONE INC COM 46116V105 165 4038 SH DFND 33 0 0 4038 INTL FCSTONE INC COM 46116V105 8 216 SH DFND 287 216 0 0 INTL FCSTONE INC COM 46116V105 190 4633 SH DFND 4633 0 0 INTL PAPER CO COM 460146103 865 20693 SH DFND 1 7589 0 13104 INTL PAPER CO COM 460146103 206 4931 SH OTR 1 2909 0 2022 INTL PAPER CO COM 460146103 0 6 SH DFND 2 0 0 6 INTL PAPER CO COM 460146103 2613 62499 SH DFND 6 58505 0 3994 INTL PAPER CO COM 460146103 10345 247376 SH DFND 10 197786 0 49590 INTL PAPER CO COM 460146103 3309 79127 SH DFND 11 0 0 79127 INTL PAPER CO COM 460146103 9 230 SH DFND 20 230 0 0 INTL PAPER CO COM 460146103 61 1480 SH DFND 21 1480 0 0 INTL PAPER CO COM 460146103 111 2661 SH DFND 23 2061 0 600 INTL PAPER CO COM 460146103 44 1070 SH OTR 23 0 0 1070 INTL PAPER CO COM 460146103 11739 280726 SH DFND 33 68135 0 212591 INTL PAPER CO COM 460146103 2251 53826 SH DFND 287 53826 0 0 INTL PAPER CO COM 460146103 81 1955 SH DFND 422 0 0 1955 INTL PAPER CO COM 460146103 72 1728 SH DFND 482 1728 0 0 INTL PAPER CO COM 460146103 4563 109121 SH DFND 483 15191 0 93930 INTL PAPER CO COM 460146103 7973 190672 SH DFND 190572 0 100 INTRA CELLULAR THERAPIES INC COM 46116X101 4 624 SH DFND 10 624 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 84 11276 SH DFND 33 0 0 11276 INTRA CELLULAR THERAPIES INC COM 46116X101 1312 175719 SH DFND 0 0 175719 INTREPID POTASH INC COM 46121Y102 78 24143 SH DFND 33 0 0 24143 INTREPID POTASH INC COM 46121Y102 1 479 SH DFND 479 0 0 INTREXON CORP COM 46122T102 3 532 SH DFND 10 532 0 0 INTREXON CORP COM 46122T102 103 18172 SH DFND 33 0 0 18172 INTREXON CORP NOTE 3.500% 7/0 46122TAA0 732 1200000 PRN DFND 0 0 1200000 INTRICON CORP COM 46121H109 4 245 SH DFND 10 245 0 0 INTRICON CORP COM 46121H109 40 2065 SH DFND 33 0 0 2065 INTRICON CORP COM 46121H109 233 11996 SH DFND 9387 0 2609 INTUIT COM 461202103 10488 39441 SH DFND 1 33289 0 6152 INTUIT COM 461202103 6358 23908 SH OTR 1 14236 0 9672 INTUIT COM 461202103 104 392 SH DFND 2 134 0 258 INTUIT COM 461202103 85 320 SH Call DFND 2 320 0 0 INTUIT COM 461202103 14029 52753 SH DFND 6 50958 0 1795 INTUIT COM 461202103 69674 261994 SH DFND 10 248746 0 13248 INTUIT COM 461202103 555 2087 SH DFND 20 2087 0 0 INTUIT COM 461202103 184 692 SH DFND 21 692 0 0 INTUIT COM 461202103 216 814 SH OTR 21 0 0 814 INTUIT COM 461202103 1120 4213 SH DFND 23 4213 0 0 INTUIT COM 461202103 1545 5812 SH OTR 23 1150 0 4662 INTUIT COM 461202103 498 1873 SH DFND 28 0 0 1873 INTUIT COM 461202103 124955 469863 SH DFND 33 319689 0 150174 INTUIT COM 461202103 8552 32161 SH DFND 287 32161 0 0 INTUIT COM 461202103 68 258 SH DFND 422 0 0 258 INTUIT COM 461202103 643 2419 SH DFND 482 2419 0 0 INTUIT COM 461202103 22209 83515 SH DFND 483 28553 0 54962 INTUIT COM 461202103 35540 133640 SH DFND 129512 0 4128 INTUIT COM 461202103 403 1517 SH OTR 0 405 1112 INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH DFND 1 6 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 84 157 SH OTR 1 0 0 157 INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH DFND 2 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 11522 21341 SH DFND 6 20561 0 780 INTUITIVE SURGICAL INC COM NEW 46120E602 19115 35403 SH DFND 10 32691 0 2712 INTUITIVE SURGICAL INC COM NEW 46120E602 13 25 SH OTR 23 0 0 25 INTUITIVE SURGICAL INC COM NEW 46120E602 218 404 SH DFND 28 0 0 404 INTUITIVE SURGICAL INC COM NEW 46120E602 67457 124938 SH DFND 33 53124 0 71814 INTUITIVE SURGICAL INC COM NEW 46120E602 134 250 SH DFND 287 250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 29 54 SH DFND 422 0 0 54 INTUITIVE SURGICAL INC COM NEW 46120E602 280 520 SH DFND 482 520 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10072 18656 SH DFND 483 5742 0 12914 INTUITIVE SURGICAL INC COM NEW 46120E602 9593 17768 SH DFND 17768 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 56 105 SH Call DFND 105 0 0 INVACARE CORP COM 461203101 1413 188445 SH DFND 10 188445 0 0 INVACARE CORP COM 461203101 63 8461 SH DFND 33 0 0 8461 INVACARE CORP COM 461203101 1 204 SH DFND 204 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 60 1208 SH DFND 0 0 1208 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 497 31840 SH DFND 19 31840 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 61 4100 SH DFND 1 0 0 4100 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 31 2117 SH DFND 20 0 0 2117 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6 400 SH OTR 20 0 0 400 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 19 2100 SH DFND 0 0 2100 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 3302 73471 SH DFND 2 73471 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3266 120520 SH DFND 10 120520 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5229 192957 SH DFND 0 0 192957 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 57 2704 SH DFND 0 0 2704 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 159 6678 SH DFND 0 0 6678 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 403 18955 SH DFND 0 0 18955 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 363 15184 SH DFND 0 0 15184 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 129 6076 SH DFND 0 0 6076 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 225 10505 SH DFND 0 0 10505 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 50 1494 SH DFND 0 0 1494 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 299 1675 SH DFND 21 1675 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 330 1684 SH DFND 1684 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1152 10659 SH DFND 0 0 10659 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 712 24100 SH DFND 1 0 0 24100 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 127 6954 SH DFND 0 0 6954 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 865 7341 SH DFND 0 0 7341 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 227 12099 SH DFND 0 0 12099 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 7 248 SH DFND 1 248 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 49 813 SH DFND 1 813 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 32 1463 SH DFND 1 1463 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 118 5300 SH DFND 21 5300 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 169 7625 SH OTR 23 0 0 7625 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 17160 200000 SH DFND 2 200000 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 76 2000 SH DFND 2000 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 55 958 SH DFND 1 958 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 125 8347 SH DFND 0 0 8347 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 422 15901 SH DFND 0 0 15901 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 124 6545 SH DFND 0 0 6545 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 217 7463 SH DFND 0 0 7463 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 7 420 SH DFND 1 420 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 7 278 SH DFND 1 278 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1825 80804 SH DFND 1 15504 0 65300 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 901 39890 SH OTR 1 0 0 39890 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8154 361000 SH DFND 10 361000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 398 17640 SH DFND 19 17640 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 259 11500 SH OTR 23 0 0 11500 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6649 294353 SH DFND 294353 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 157 5367 SH DFND 1 0 0 5367 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 70 2400 SH OTR 23 2400 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 97 3851 SH DFND 0 0 3851 INVESCO LTD SHS G491BT108 10 639 SH DFND 1 639 0 0 INVESCO LTD SHS G491BT108 52 3119 SH OTR 1 0 0 3119 INVESCO LTD SHS G491BT108 18 1086 SH DFND 2 0 0 1086 INVESCO LTD SHS G491BT108 11603 684962 SH DFND 6 439153 0 245809 INVESCO LTD SHS G491BT108 13078 772070 SH DFND 10 762915 0 9155 INVESCO LTD SHS G491BT108 0 2 SH DFND 20 1 1 0 INVESCO LTD SHS G491BT108 8 500 SH DFND 23 500 0 0 INVESCO LTD SHS G491BT108 4708 277924 SH DFND 33 0 0 277924 INVESCO LTD SHS G491BT108 883 52136 SH DFND 287 52136 0 0 INVESCO LTD SHS G491BT108 550 32500 SH DFND 462 0 0 32500 INVESCO LTD SHS G491BT108 30 1804 SH DFND 482 1804 0 0 INVESCO LTD SHS G491BT108 1381 81556 SH DFND 483 28711 0 52845 INVESCO LTD SHS G491BT108 3589 211918 SH DFND 139878 0 72040 INVESCO MORTGAGE CAPITAL INC COM 46131B100 79 5200 SH DFND 10 5200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 562 36710 SH DFND 33 0 0 36710 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 583 SH DFND 287 583 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1301 84986 SH DFND 80110 0 4876 INVESCO QQQ TR UNIT SER 1 46090E103 2257 11954 SH DFND 1 11304 0 650 INVESCO QQQ TR UNIT SER 1 46090E103 1888 10000 SH DFND 2 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1377 7295 SH DFND 19 7295 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 264 1400 SH DFND 21 1400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11933 63203 SH DFND 46042 0 17161 INVESTAR HLDG CORP COM 46134L105 1 81 SH DFND 10 81 0 0 INVESTAR HLDG CORP COM 46134L105 55 2339 SH DFND 33 0 0 2339 INVESTAR HLDG CORP COM 46134L105 5 215 SH DFND 287 215 0 0 INVESTAR HLDG CORP COM 46134L105 31 1313 SH DFND 1313 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 4 621 SH DFND 0 0 621 INVESTORS BANCORP INC NEW COM 46146L101 0 34 SH DFND 2 0 0 34 INVESTORS BANCORP INC NEW COM 46146L101 668 58841 SH DFND 33 0 0 58841 INVESTORS BANCORP INC NEW COM 46146L101 4 393 SH DFND 287 393 0 0 INVESTORS BANCORP INC NEW COM 46146L101 18180 1600429 SH DFND 1599432 0 997 INVESTORS REAL ESTATE TR SH BEN INT 461730509 52 697 SH DFND 2 697 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 220 2950 SH DFND 33 0 0 2950 INVESTORS REAL ESTATE TR SH BEN INT 461730509 7 94 SH DFND 287 94 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 246 3298 SH DFND 483 0 0 3298 INVESTORS REAL ESTATE TR SH BEN INT 461730509 677 9076 SH DFND 9074 0 2 INVESTORS TITLE CO COM 461804106 0 5 SH DFND 10 5 0 0 INVESTORS TITLE CO COM 461804106 56 353 SH DFND 33 0 0 353 INVESTORS TITLE CO COM 461804106 7 46 SH DFND 287 46 0 0 INVESTORS TITLE CO COM 461804106 405 2531 SH DFND 1131 0 1400 INVITAE CORP COM 46185L103 108 5619 SH DFND 10 5619 0 0 INVITAE CORP COM 46185L103 422 21943 SH DFND 33 0 0 21943 INVITAE CORP COM 46185L103 1423 73891 SH DFND 733 0 73158 INVITATION HOMES INC COM 46187W107 741 25035 SH DFND 6 23439 0 1596 INVITATION HOMES INC COM 46187W107 380 12858 SH DFND 10 12858 0 0 INVITATION HOMES INC COM 46187W107 182077 6149185 SH DFND 11 891398 0 5257787 INVITATION HOMES INC COM 46187W107 16 563 SH DFND 20 563 0 0 INVITATION HOMES INC COM 46187W107 5800 195904 SH DFND 33 0 0 195904 INVITATION HOMES INC COM 46187W107 47 1613 SH DFND 287 1613 0 0 INVITATION HOMES INC COM 46187W107 231 7824 SH DFND 462 0 0 7824 INVITATION HOMES INC COM 46187W107 59 2009 SH DFND 482 2009 0 0 INVITATION HOMES INC COM 46187W107 7282 245935 SH DFND 483 16263 0 229672 INVITATION HOMES INC COM 46187W107 12945 437195 SH DFND 436524 0 671 ION GEOPHYSICAL CORP COM NEW 462044207 3353 367695 SH DFND 10 367695 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 63 6925 SH DFND 0 0 6925 IONIS PHARMACEUTICALS INC COM 462222100 0 3 SH DFND 2 0 0 3 IONIS PHARMACEUTICALS INC COM 462222100 536 8952 SH DFND 6 8952 0 0 IONIS PHARMACEUTICALS INC COM 462222100 425 7103 SH DFND 10 7103 0 0 IONIS PHARMACEUTICALS INC COM 462222100 191 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4548 75925 SH DFND 33 0 0 75925 IONIS PHARMACEUTICALS INC COM 462222100 35 597 SH DFND 482 597 0 0 IONIS PHARMACEUTICALS INC COM 462222100 842 14056 SH DFND 483 5320 0 8736 IONIS PHARMACEUTICALS INC COM 462222100 5226 87233 SH DFND 87233 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 164 9042 SH DFND 10 9042 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 533 29286 SH DFND 33 0 0 29286 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4339 238417 SH DFND 6412 0 232005 IPG PHOTONICS CORP COM 44980X109 50142 369783 SH DFND 6 315083 0 54700 IPG PHOTONICS CORP COM 44980X109 1155 8518 SH DFND 10 7694 0 824 IPG PHOTONICS CORP COM 44980X109 3913 28863 SH DFND 33 0 0 28863 IPG PHOTONICS CORP COM 44980X109 26 199 SH DFND 422 0 0 199 IPG PHOTONICS CORP COM 44980X109 579 4270 SH DFND 483 1832 0 2438 IPG PHOTONICS CORP COM 44980X109 2933 21631 SH DFND 3514 0 18117 IQIYI INC SPONSORED ADS 46267X108 235 14593 SH DFND 6 10593 0 4000 IQIYI INC SPONSORED ADS 46267X108 1926 119405 SH DFND 33 0 0 119405 IQIYI INC SPONSORED ADS 46267X108 80 4987 SH DFND 287 4987 0 0 IQIYI INC SPONSORED ADS 46267X108 291 18093 SH DFND 483 0 0 18093 IQIYI INC SPONSORED ADS 46267X108 1 107 SH Put DFND 107 0 0 IQIYI INC SPONSORED ADS 46267X108 125986 7810689 SH DFND 7810689 0 0 IQVIA HLDGS INC COM 46266C105 24 161 SH DFND 1 161 0 0 IQVIA HLDGS INC COM 46266C105 7 48 SH DFND 2 45 0 3 IQVIA HLDGS INC COM 46266C105 2337 15651 SH DFND 6 14469 0 1182 IQVIA HLDGS INC COM 46266C105 6198 41496 SH DFND 10 37087 0 4409 IQVIA HLDGS INC COM 46266C105 62672 419550 SH DFND 33 302074 0 117476 IQVIA HLDGS INC COM 46266C105 3060 20488 SH DFND 287 20488 0 0 IQVIA HLDGS INC COM 46266C105 49 330 SH DFND 422 0 0 330 IQVIA HLDGS INC COM 46266C105 110 738 SH DFND 482 738 0 0 IQVIA HLDGS INC COM 46266C105 4402 29473 SH DFND 483 6978 0 22495 IQVIA HLDGS INC COM 46266C105 41446 277458 SH DFND 15970 0 261488 IRADIMED CORP COM 46266A109 2 122 SH DFND 10 122 0 0 IRADIMED CORP COM 46266A109 23 1139 SH DFND 33 0 0 1139 IRADIMED CORP COM 46266A109 2 123 SH DFND 287 123 0 0 IRADIMED CORP COM 46266A109 17 850 SH DFND 850 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 22 305 SH DFND 2 0 0 305 IRHYTHM TECHNOLOGIES INC COM 450056106 3444 46472 SH DFND 10 46472 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 469 6333 SH DFND 33 0 0 6333 IRHYTHM TECHNOLOGIES INC COM 450056106 3 42 SH DFND 287 42 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 10777 145424 SH DFND 124 0 145300 IRIDEX CORP COM 462684101 4 2663 SH DFND 2663 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 300 SH DFND 2 300 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 165 7800 SH DFND 10 7800 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 538 25309 SH DFND 33 0 0 25309 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 258 SH DFND 287 258 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 53 2533 SH DFND 0 0 2533 IROBOT CORP COM 462726100 3915 63484 SH DFND 10 63484 0 0 IROBOT CORP COM 462726100 435 7066 SH DFND 33 0 0 7066 IROBOT CORP COM 462726100 5 84 SH DFND 287 84 0 0 IRON MTN INC NEW COM 46284V101 109 3394 SH DFND 1 404 0 2990 IRON MTN INC NEW COM 46284V101 654 20200 SH DFND 2 20200 0 0 IRON MTN INC NEW COM 46284V101 761 23519 SH DFND 6 21843 0 1676 IRON MTN INC NEW COM 46284V101 11012 340002 SH DFND 10 333348 0 6654 IRON MTN INC NEW COM 46284V101 5548 171289 SH DFND 33 0 0 171289 IRON MTN INC NEW COM 46284V101 1259 38872 SH DFND 287 38872 0 0 IRON MTN INC NEW COM 46284V101 42 1297 SH DFND 422 0 0 1297 IRON MTN INC NEW COM 46284V101 42 1301 SH DFND 482 1301 0 0 IRON MTN INC NEW COM 46284V101 2826 87280 SH DFND 483 11838 0 75442 IRON MTN INC NEW COM 46284V101 5353 165286 SH DFND 147248 0 18038 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 45 5249 SH DFND 10 5249 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 334 38918 SH DFND 33 0 0 38918 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 196 SH DFND 287 196 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4523 526927 SH DFND 500 0 526427 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 81 15417 SH DFND 15417 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 52 4022 SH DFND 4022 0 0 ISHARES GOLD TRUST ISHARES 464285105 26865 1905338 SH DFND 1 1824977 0 80361 ISHARES GOLD TRUST ISHARES 464285105 1751 124207 SH OTR 1 111950 0 12257 ISHARES GOLD TRUST ISHARES 464285105 1803 127936 SH DFND 20 109246 0 18690 ISHARES GOLD TRUST ISHARES 464285105 1297 92035 SH DFND 21 92035 0 0 ISHARES GOLD TRUST ISHARES 464285105 869 61687 SH OTR 21 0 0 61687 ISHARES GOLD TRUST ISHARES 464285105 12066 855797 SH DFND 23 854505 0 1292 ISHARES GOLD TRUST ISHARES 464285105 475 33705 SH OTR 23 17210 0 16495 ISHARES INC MSCI AUST ETF 464286103 6 300 SH DFND 2 300 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 11 409 SH DFND 0 0 409 ISHARES INC MSCI BRAZIL ETF 464286400 60 1425 SH DFND 1 1425 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 19739 468543 SH DFND 465965 0 2578 ISHARES INC MSCI CDA ETF 464286509 245 8506 SH DFND 1 8506 0 0 ISHARES INC MSCI CDA ETF 464286509 1387 48000 SH DFND 19 48000 0 0 ISHARES INC MIN VOL GBL ETF 464286525 7 78 SH DFND 0 0 78 ISHARES INC MIN VOL EMRG MKT 464286533 547 9597 SH DFND 1 9597 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 58 1025 SH OTR 23 0 0 1025 ISHARES INC MSCI JAPN SMCETF 464286582 59 834 SH DFND 834 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2183 56135 SH DFND 20 0 0 56135 ISHARES INC MSCI EURZONE ETF 464286608 11 300 SH DFND 287 300 0 0 ISHARES INC MSCI THAILND ETF 464286624 4 51 SH DFND 0 0 51 ISHARES INC MSCI PAC JP ETF 464286665 51630 1154262 SH DFND 1 1009260 0 145002 ISHARES INC MSCI PAC JP ETF 464286665 8226 183922 SH OTR 1 72611 0 111311 ISHARES INC MSCI PAC JP ETF 464286665 1469 32852 SH DFND 10 32852 0 0 ISHARES INC MSCI PAC JP ETF 464286665 7374 164859 SH DFND 20 75553 0 89306 ISHARES INC MSCI PAC JP ETF 464286665 242 5418 SH OTR 20 5418 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2667 59638 SH DFND 21 59638 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1541 34470 SH OTR 21 0 0 34470 ISHARES INC MSCI PAC JP ETF 464286665 7703 172216 SH DFND 23 166826 0 5390 ISHARES INC MSCI PAC JP ETF 464286665 6957 155540 SH OTR 23 38581 0 116959 ISHARES INC MSCI PAC JP ETF 464286665 95 2125 SH DFND 350 0 1775 ISHARES INC MSCI SWITZERLAND 464286749 140 3720 SH DFND 19 3720 0 0 ISHARES INC MSCI SWITZERLAND 464286749 3956 104960 SH DFND 20 104960 0 0 ISHARES INC MSCI SWITZERLAND 464286749 8 220 SH OTR 23 0 0 220 ISHARES INC MSCI STH KOR ETF 464286772 28 500 SH DFND 1 500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 37 1400 SH DFND 287 1400 0 0 ISHARES INC MSCI MEXICO ETF 464286822 9573 224106 SH DFND 224106 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24325 496236 SH DFND 1 439746 0 56490 ISHARES INC CORE MSCI EMKT 46434G103 7479 152573 SH OTR 1 72101 0 80472 ISHARES INC CORE MSCI EMKT 46434G103 2292 46770 SH DFND 19 46770 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7451 152008 SH DFND 20 101628 0 50380 ISHARES INC CORE MSCI EMKT 46434G103 343 7015 SH OTR 20 4340 0 2675 ISHARES INC CORE MSCI EMKT 46434G103 2187 44625 SH DFND 21 44625 0 0 ISHARES INC CORE MSCI EMKT 46434G103 831 16958 SH OTR 21 0 0 16958 ISHARES INC CORE MSCI EMKT 46434G103 21148 431430 SH DFND 23 422538 0 8892 ISHARES INC CORE MSCI EMKT 46434G103 7296 148854 SH OTR 23 65408 0 83446 ISHARES INC MSCI SINGPOR ETF 46434G780 1675 72230 SH DFND 72230 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 50 1294 SH DFND 1 1294 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 6 164 SH DFND 0 0 164 ISHARES INC MSCI JPN ETF NEW 46434G822 59108 1041748 SH DFND 1 962384 0 79364 ISHARES INC MSCI JPN ETF NEW 46434G822 1129 19910 SH OTR 1 17366 0 2544 ISHARES INC MSCI JPN ETF NEW 46434G822 4207 74159 SH DFND 10 74159 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 771 13600 SH DFND 19 13600 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6881 121275 SH DFND 20 21465 0 99810 ISHARES INC MSCI JPN ETF NEW 46434G822 39 690 SH OTR 20 690 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1759 31005 SH DFND 21 31005 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 694 12248 SH OTR 21 0 0 12248 ISHARES INC MSCI JPN ETF NEW 46434G822 3867 68162 SH DFND 23 67372 0 790 ISHARES INC MSCI JPN ETF NEW 46434G822 4143 73024 SH OTR 23 37376 0 35648 ISHARES INC MSCI JPN ETF NEW 46434G822 15472 272700 SH DFND 272700 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 418 12875 SH DFND 20 12875 0 0 ISHARES TR S&P 100 ETF 464287101 55 425 SH DFND 1 100 0 325 ISHARES TR CORE S&P TTL STK 464287150 464 6925 SH DFND 23 0 0 6925 ISHARES TR SELECT DIVID ETF 464287168 5552 54463 SH DFND 1 52463 0 2000 ISHARES TR SELECT DIVID ETF 464287168 10 100 SH OTR 1 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 476 4675 SH DFND 20 4675 0 0 ISHARES TR SELECT DIVID ETF 464287168 137 1350 SH DFND 21 1350 0 0 ISHARES TR SELECT DIVID ETF 464287168 180 1775 SH DFND 23 1500 0 275 ISHARES TR SELECT DIVID ETF 464287168 1990 19520 SH OTR 23 8375 0 11145 ISHARES TR SELECT DIVID ETF 464287168 148 1459 SH DFND 1090 0 369 ISHARES TR TIPS BD ETF 464287176 762 6558 SH DFND 1 5558 0 1000 ISHARES TR TIPS BD ETF 464287176 3852 33128 SH DFND 10 33128 0 0 ISHARES TR TIPS BD ETF 464287176 755 6500 SH OTR 20 6500 0 0 ISHARES TR TIPS BD ETF 464287176 505 4350 SH DFND 21 4350 0 0 ISHARES TR TIPS BD ETF 464287176 1608 13830 SH DFND 23 13830 0 0 ISHARES TR TIPS BD ETF 464287176 1998 17184 SH OTR 23 2484 0 14700 ISHARES TR TIPS BD ETF 464287176 1376 11838 SH DFND 150 0 11688 ISHARES TR CHINA LG-CAP ETF 464287184 162 4083 SH DFND 2 4083 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3186 80056 SH DFND 78082 0 1974 ISHARES TR CORE S&P500 ETF 464287200 3385 11340 SH DFND 1 6660 0 4680 ISHARES TR CORE S&P500 ETF 464287200 1050 3519 SH OTR 1 1025 0 2494 ISHARES TR CORE S&P500 ETF 464287200 641 2150 SH DFND 6 2150 0 0 ISHARES TR CORE S&P500 ETF 464287200 25308 84781 SH DFND 10 0 0 84781 ISHARES TR CORE S&P500 ETF 464287200 119 400 SH DFND 19 400 0 0 ISHARES TR CORE S&P500 ETF 464287200 1328 4450 SH DFND 20 4450 0 0 ISHARES TR CORE S&P500 ETF 464287200 555 1860 SH DFND 21 1860 0 0 ISHARES TR CORE S&P500 ETF 464287200 28782 96416 SH DFND 23 96011 0 405 ISHARES TR CORE S&P500 ETF 464287200 4987 16706 SH OTR 23 15000 0 1706 ISHARES TR CORE S&P500 ETF 464287200 83585 280000 SH DFND 522 280000 0 0 ISHARES TR CORE S&P500 ETF 464287200 3871 12970 SH DFND 12970 0 0 ISHARES TR CORE US AGGBD ET 464287226 615 5439 SH DFND 1 5439 0 0 ISHARES TR CORE US AGGBD ET 464287226 12884 113850 SH DFND 10 113850 0 0 ISHARES TR CORE US AGGBD ET 464287226 32 285 SH DFND 20 0 0 285 ISHARES TR CORE US AGGBD ET 464287226 219 1940 SH DFND 23 0 0 1940 ISHARES TR CORE US AGGBD ET 464287226 131323 1160408 SH DFND 1107882 0 52526 ISHARES TR MSCI EMG MKT ETF 464287234 20966 513000 SH DFND 1 354289 0 158711 ISHARES TR MSCI EMG MKT ETF 464287234 4027 98541 SH OTR 1 65350 0 33191 ISHARES TR MSCI EMG MKT ETF 464287234 4250 104000 SH DFND 10 104000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 347 8495 SH DFND 20 4425 0 4070 ISHARES TR MSCI EMG MKT ETF 464287234 102 2510 SH OTR 20 0 0 2510 ISHARES TR MSCI EMG MKT ETF 464287234 1206 29526 SH DFND 21 29526 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 748 18310 SH OTR 21 0 0 18310 ISHARES TR MSCI EMG MKT ETF 464287234 10199 249570 SH DFND 23 242975 0 6595 ISHARES TR MSCI EMG MKT ETF 464287234 4546 111246 SH OTR 23 26039 0 85207 ISHARES TR MSCI EMG MKT ETF 464287234 44780 1095690 SH DFND 1095668 0 22 ISHARES TR IBOXX INV CP ETF 464287242 272 2139 SH DFND 1 2139 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6197 48615 SH DFND 10 48615 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7629 59852 SH DFND 57189 0 2663 ISHARES TR GLOBAL TECH ETF 464287291 404 2185 SH DFND 21 1575 0 610 ISHARES TR GLOBAL TECH ETF 464287291 1165 6303 SH DFND 4335 0 1968 ISHARES TR S&P 500 GRWT ETF 464287309 859 4775 SH DFND 1 3025 0 1750 ISHARES TR S&P 500 GRWT ETF 464287309 167 932 SH OTR 23 0 0 932 ISHARES TR GLOBAL ENERG ETF 464287341 19 645 SH DFND 1 645 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 136 4477 SH DFND 0 0 4477 ISHARES TR NORTH AMERN NAT 464287374 44 1540 SH DFND 1 650 0 890 ISHARES TR NORTH AMERN NAT 464287374 93 3200 SH DFND 23 3000 0 200 ISHARES TR NORTH AMERN NAT 464287374 58 2000 SH OTR 23 0 0 2000 ISHARES TR LATN AMER 40 ETF 464287390 26 843 SH DFND 0 0 843 ISHARES TR S&P 500 VAL ETF 464287408 387 3250 SH DFND 1 3250 0 0 ISHARES TR S&P 500 VAL ETF 464287408 203 1707 SH OTR 23 0 0 1707 ISHARES TR S&P 500 VAL ETF 464287408 135 1134 SH DFND 0 0 1134 ISHARES TR 20 YR TR BD ETF 464287432 526 3682 SH DFND 2 3682 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2262 15816 SH DFND 15816 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1444 12846 SH DFND 12846 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 468 5521 SH DFND 1 2521 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 2858 33700 SH DFND 19 33700 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 190 2250 SH DFND 23 2250 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4553 53688 SH DFND 2529 0 51159 ISHARES TR MSCI EAFE ETF 464287465 11960 183421 SH DFND 1 104824 0 78597 ISHARES TR MSCI EAFE ETF 464287465 2906 44565 SH OTR 1 10000 0 34565 ISHARES TR MSCI EAFE ETF 464287465 1114 17090 SH DFND 20 7490 0 9600 ISHARES TR MSCI EAFE ETF 464287465 1467 22500 SH OTR 20 19000 0 3500 ISHARES TR MSCI EAFE ETF 464287465 2943 45145 SH DFND 21 45145 0 0 ISHARES TR MSCI EAFE ETF 464287465 326 5000 SH OTR 21 0 0 5000 ISHARES TR MSCI EAFE ETF 464287465 26800 410987 SH DFND 23 380442 0 30545 ISHARES TR MSCI EAFE ETF 464287465 17503 268425 SH OTR 23 70111 0 198314 ISHARES TR MSCI EAFE ETF 464287465 11457 175699 SH DFND 175699 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 31 350 SH DFND 23 350 0 0 ISHARES TR RUS MD CP GR ETF 464287481 168 1195 SH DFND 1 1195 0 0 ISHARES TR RUS MD CP GR ETF 464287481 24 173 SH DFND 23 173 0 0 ISHARES TR RUS MID CAP ETF 464287499 174 3120 SH DFND 1 3120 0 0 ISHARES TR RUS MID CAP ETF 464287499 221 3960 SH DFND 20 1175 0 2785 ISHARES TR RUS MID CAP ETF 464287499 204 3654 SH OTR 23 0 0 3654 ISHARES TR CORE S&P MCP ETF 464287507 1462 7570 SH DFND 1 7270 0 300 ISHARES TR CORE S&P MCP ETF 464287507 727 3765 SH DFND 20 3765 0 0 ISHARES TR CORE S&P MCP ETF 464287507 456 2364 SH DFND 23 2364 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1296 6709 SH OTR 23 1200 0 5509 ISHARES TR EXPANDED TECH 464287515 182 860 SH DFND 20 860 0 0 ISHARES TR PHLX SEMICND ETF 464287523 21141 100000 SH DFND 100000 0 0 ISHARES TR NA TEC MULTM ETF 464287531 5319 100000 SH DFND 100000 0 0 ISHARES TR EXPND TEC SC ETF 464287549 87 402 SH DFND 1 402 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2387 11000 SH DFND 23 11000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 15 154 SH DFND 1 154 0 0 ISHARES TR NASDAQ BIOTECH 464287556 895 9000 SH DFND 2 9000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4 50 SH OTR 23 0 0 50 ISHARES TR NASDAQ BIOTECH 464287556 61538 618478 SH DFND 608284 0 10194 ISHARES TR NASDAQ BIOTECH 464287556 14 150 SH OTR 0 150 0 ISHARES TR COHEN STEER REIT 464287564 27 225 SH OTR 20 0 0 225 ISHARES TR COHEN STEER REIT 464287564 18 150 SH DFND 21 150 0 0 ISHARES TR COHEN STEER REIT 464287564 31 260 SH DFND 23 260 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1759 35585 SH DFND 35585 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 25 200 SH DFND 1 200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 374 2917 SH DFND 0 0 2917 ISHARES TR S&P MC 400GR ETF 464287606 19 89 SH DFND 89 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3207 20091 SH DFND 1 13041 0 7050 ISHARES TR RUS 1000 GRW ETF 464287614 19 125 SH OTR 1 0 0 125 ISHARES TR RUS 1000 GRW ETF 464287614 79 500 SH DFND 21 500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2991 18738 SH DFND 23 15738 0 3000 ISHARES TR RUS 1000 GRW ETF 464287614 1541 9658 SH OTR 23 0 0 9658 ISHARES TR RUS 2000 VAL ETF 464287630 145 1215 SH DFND 1 415 0 800 ISHARES TR RUS 2000 VAL ETF 464287630 23 200 SH DFND 23 0 0 200 ISHARES TR RUS 2000 GRW ETF 464287648 158 820 SH DFND 1 320 0 500 ISHARES TR RUS 2000 GRW ETF 464287648 34 180 SH DFND 23 180 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28748 189960 SH DFND 1 165345 0 24615 ISHARES TR RUSSELL 2000 ETF 464287655 5666 37442 SH OTR 1 6595 0 30847 ISHARES TR RUSSELL 2000 ETF 464287655 3220 21277 SH DFND 10 21277 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6028 39831 SH DFND 20 5272 0 34559 ISHARES TR RUSSELL 2000 ETF 464287655 60 400 SH OTR 20 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2131 14085 SH DFND 21 14085 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 518 3426 SH OTR 21 0 0 3426 ISHARES TR RUSSELL 2000 ETF 464287655 9764 64519 SH DFND 23 61685 0 2834 ISHARES TR RUSSELL 2000 ETF 464287655 8766 57927 SH OTR 23 12188 0 45739 ISHARES TR RUSSELL 2000 ETF 464287655 14862 98206 SH DFND 87327 0 10879 ISHARES TR RUSSELL 3000 ETF 464287689 47 275 SH DFND 0 0 275 ISHARES TR U.S. UTILITS ETF 464287697 84 518 SH DFND 518 0 0 ISHARES TR U.S. TECH ETF 464287721 122 600 SH DFND 23 0 0 600 ISHARES TR U.S. REAL ES ETF 464287739 467 5000 SH DFND 1 2000 0 3000 ISHARES TR U.S. REAL ES ETF 464287739 294 3150 SH OTR 23 1500 0 1650 ISHARES TR U.S. REAL ES ETF 464287739 25346 270972 SH DFND 270972 0 0 ISHARES TR US HLTHCARE ETF 464287762 68 363 SH DFND 1 363 0 0 ISHARES TR U.S. ENERGY ETF 464287796 69 2177 SH DFND 0 0 2177 ISHARES TR CORE S&P SCP ETF 464287804 2971 38170 SH DFND 1 35989 0 2181 ISHARES TR CORE S&P SCP ETF 464287804 2645 33987 SH DFND 20 28700 0 5287 ISHARES TR CORE S&P SCP ETF 464287804 1442 18535 SH DFND 23 18535 0 0 ISHARES TR CORE S&P SCP ETF 464287804 736 9457 SH OTR 23 0 0 9457 ISHARES TR CORE S&P SCP ETF 464287804 3892 50000 SH DFND 50000 0 0 ISHARES TR EUROPE ETF 464287861 4261 98497 SH DFND 1 87747 0 10750 ISHARES TR EUROPE ETF 464287861 1034 23917 SH OTR 1 1200 0 22717 ISHARES TR EUROPE ETF 464287861 4975 114986 SH DFND 20 23850 0 91136 ISHARES TR EUROPE ETF 464287861 52 1205 SH DFND 21 1205 0 0 ISHARES TR EUROPE ETF 464287861 439 10150 SH DFND 23 10100 0 50 ISHARES TR EUROPE ETF 464287861 75 1750 SH OTR 23 0 0 1750 ISHARES TR EUROPE ETF 464287861 11 273 SH DFND 273 0 0 ISHARES TR SP SMCP600VL ETF 464287879 39 260 SH DFND 23 0 0 260 ISHARES TR S&P SML 600 GWT 464287887 29 167 SH DFND 0 0 167 ISHARES TR GL TIMB FORE ETF 464288174 6461 110191 SH DFND 11 0 0 110191 ISHARES TR MSCI AC ASIA ETF 464288182 4001 60337 SH DFND 1 60337 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 112 1700 SH DFND 19 1700 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 33 510 SH DFND 20 0 0 510 ISHARES TR MSCI AC ASIA ETF 464288182 2228 33605 SH DFND 33605 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 141 12966 SH DFND 1 0 0 12966 ISHARES TR GL CLEAN ENE ETF 464288224 65 6000 SH OTR 23 6000 0 0 ISHARES TR MSCI ACWI ETF 464288257 32 443 SH DFND 1 443 0 0 ISHARES TR MSCI ACWI ETF 464288257 3599 48807 SH DFND 0 0 48807 ISHARES TR EAFE SML CP ETF 464288273 805 14082 SH DFND 10 14082 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2699 23817 SH DFND 1 19259 0 4558 ISHARES TR JPMORGAN USD EMG 464288281 1245 10990 SH OTR 1 9445 0 1545 ISHARES TR JPMORGAN USD EMG 464288281 21406 188852 SH DFND 10 188852 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2941 25955 SH DFND 19 25955 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6344 55970 SH DFND 23 55970 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2122 18725 SH OTR 23 7209 0 11516 ISHARES TR JPMORGAN USD EMG 464288281 8872 78276 SH DFND 61676 0 16600 ISHARES TR NEW YORK MUN ETF 464288323 820 14335 SH DFND 1 0 0 14335 ISHARES TR CALIF MUN BD ETF 464288356 122 2000 SH DFND 1 2000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 99 2150 SH DFND 1 2150 0 0 ISHARES TR GLB INFRASTR ETF 464288372 20247 435715 SH DFND 10 435715 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1023 22020 SH DFND 19 22020 0 0 ISHARES TR GLB INFRASTR ETF 464288372 34 750 SH DFND 23 750 0 0 ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH OTR 23 0 0 500 ISHARES TR GLB INFRASTR ETF 464288372 2 44 SH DFND 0 0 44 ISHARES TR NATIONAL MUN ETF 464288414 24 214 SH DFND 1 214 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1215 10650 SH OTR 21 0 0 10650 ISHARES TR NATIONAL MUN ETF 464288414 5020 44002 SH DFND 23 31602 0 12400 ISHARES TR NATIONAL MUN ETF 464288414 5134 45000 SH OTR 23 0 0 45000 ISHARES TR NATIONAL MUN ETF 464288414 581 5094 SH DFND 0 0 5094 ISHARES TR IBOXX HI YD ETF 464288513 1356 15557 SH DFND 1 14407 0 1150 ISHARES TR IBOXX HI YD ETF 464288513 528 6060 SH OTR 1 3050 0 3010 ISHARES TR IBOXX HI YD ETF 464288513 8342 95700 SH DFND 10 95700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8717 100000 SH DFND 19 100000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 136 1570 SH DFND 20 1570 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3095 35509 SH DFND 23 35509 0 0 ISHARES TR IBOXX HI YD ETF 464288513 430 4935 SH OTR 23 0 0 4935 ISHARES TR IBOXX HI YD ETF 464288513 147092 1687422 SH DFND 1676268 0 11154 ISHARES TR MSCI KLD400 SOC 464288570 314 2833 SH DFND 1 583 0 2250 ISHARES TR MSCI KLD400 SOC 464288570 299 2700 SH OTR 23 0 0 2700 ISHARES TR MSCI KLD400 SOC 464288570 1422 12829 SH DFND 522 12829 0 0 ISHARES TR MBS ETF 464288588 2879 26587 SH DFND 1 26587 0 0 ISHARES TR MBS ETF 464288588 86 795 SH DFND 21 795 0 0 ISHARES TR MBS ETF 464288588 2058 19004 SH DFND 0 0 19004 ISHARES TR INTRM GOV CR ETF 464288612 260 2300 SH DFND 2300 0 0 ISHARES TR INTRM TR CRP ETF 464288638 4144 71561 SH DFND 1 71561 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3527 60910 SH DFND 19 60910 0 0 ISHARES TR INTRM TR CRP ETF 464288638 17082 294925 SH DFND 23 294925 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3946 68140 SH DFND 0 0 68140 ISHARES TR SH TR CRPORT ETF 464288646 3588 66861 SH DFND 1 66861 0 0 ISHARES TR SH TR CRPORT ETF 464288646 6854 127719 SH DFND 19 127719 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1139 21225 SH DFND 20 21225 0 0 ISHARES TR SH TR CRPORT ETF 464288646 230 4290 SH DFND 21 4290 0 0 ISHARES TR SH TR CRPORT ETF 464288646 26 502 SH DFND 23 502 0 0 ISHARES TR SH TR CRPORT ETF 464288646 107 2000 SH OTR 23 0 0 2000 ISHARES TR SH TR CRPORT ETF 464288646 6923 129000 SH DFND 462 0 0 129000 ISHARES TR SH TR CRPORT ETF 464288646 1498 27917 SH DFND 0 0 27917 ISHARES TR 3 7 YR TREAS BD 464288661 1536 12120 SH DFND 19 12120 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2318 18282 SH DFND 0 0 18282 ISHARES TR SHORT TREAS BD 464288679 1845 16686 SH DFND 11 16686 0 0 ISHARES TR SHORT TREAS BD 464288679 1160 10494 SH DFND 4125 0 6369 ISHARES TR PFD AND INCM SEC 464288687 794 21176 SH DFND 1 19351 0 1825 ISHARES TR PFD AND INCM SEC 464288687 788 21000 SH OTR 1 21000 0 0 ISHARES TR PFD AND INCM SEC 464288687 26706 711600 SH DFND 10 711600 0 0 ISHARES TR PFD AND INCM SEC 464288687 24 650 SH OTR 23 0 0 650 ISHARES TR US AER DEF ETF 464288760 112 500 SH DFND 1 500 0 0 ISHARES TR US AER DEF ETF 464288760 178 794 SH DFND 0 0 794 ISHARES TR MSCI USA ESG SLC 464288802 101 823 SH DFND 823 0 0 ISHARES TR US HLTHCR PR ETF 464288828 32 200 SH DFND 1 200 0 0 ISHARES TR US HLTHCR PR ETF 464288828 0 5 SH OTR 23 0 0 5 ISHARES TR EAFE VALUE ETF 464288877 35 750 SH DFND 21 750 0 0 ISHARES TR EAFE GRWTH ETF 464288885 59 737 SH DFND 0 0 737 ISHARES TR MSCI EURO FL ETF 464289180 382 21712 SH DFND 1 21712 0 0 ISHARES TR MODERT ALLOC ETF 464289875 83 2134 SH DFND 0 0 2134 ISHARES TR US TREAS BD ETF 46429B267 4368 165944 SH DFND 10 165944 0 0 ISHARES TR US TREAS BD ETF 46429B267 41600 1580252 SH DFND 1570000 0 10252 ISHARES TR MSCI PHILIPS ETF 46429B408 206 6170 SH DFND 6170 0 0 ISHARES TR MSCI INDIA ETF 46429B598 414 12334 SH DFND 1 6034 0 6300 ISHARES TR MSCI INDIA ETF 46429B598 65260 1944022 SH DFND 483 390022 0 1554000 ISHARES TR MSCI INDIA ETF 46429B598 4531 135000 SH DFND 522 135000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4789 93965 SH DFND 1 87170 0 6795 ISHARES TR FLTG RATE NT ETF 46429B655 744 14613 SH DFND 10 14613 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 86 1700 SH DFND 23 1700 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 146 2875 SH OTR 23 0 0 2875 ISHARES TR FLTG RATE NT ETF 46429B655 141 2776 SH DFND 0 0 2776 ISHARES TR CORE HIGH DV ETF 46429B663 32956 350000 SH DFND 2 350000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 96 1023 SH DFND 0 0 1023 ISHARES TR MSCI CHINA ETF 46429B671 204 3650 SH DFND 1 0 0 3650 ISHARES TR MIN VOL EAFE ETF 46429B689 406 5545 SH DFND 1 5545 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 62 850 SH OTR 23 0 0 850 ISHARES TR MSCI MIN VOL ETF 46429B697 4 70 SH DFND 70 0 0 ISHARES TR USA QUALITY FCTR 46432F339 671 7270 SH DFND 20 7270 0 0 ISHARES TR USA QUALITY FCTR 46432F339 26 292 SH DFND 0 0 292 ISHARES TR EDGE MSCI USA VL 46432F388 23 284 SH DFND 0 0 284 ISHARES TR CORE MSCI EAFE 46432F842 178 2921 SH DFND 1 2921 0 0 ISHARES TR CORE MSCI EAFE 46432F842 274 4500 SH OTR 1 4500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 307 5035 SH DFND 20 0 0 5035 ISHARES TR CORE MSCI EAFE 46432F842 189 3100 SH DFND 23 3100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 420 6887 SH OTR 23 0 0 6887 ISHARES TR CORE 1 5 YR USD 46432F859 104 2071 SH DFND 0 0 2071 ISHARES TR 0-5YR INVT GR CP 46434V100 3098 60580 SH DFND 1 60580 0 0 ISHARES TR MULTIFACTOR USA 46434V282 4 143 SH DFND 0 0 143 ISHARES TR MULTIFACTOR USA 46434V290 20 505 SH DFND 287 505 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 16 433 SH DFND 0 0 433 ISHARES TR 0-5YR HI YL CP 46434V407 980 21084 SH DFND 0 0 21084 ISHARES TR CORE TOTAL USD 46434V613 395 7543 SH DFND 0 0 7543 ISHARES TR CUR HD EURZN ETF 46434V639 575 18620 SH DFND 19 18620 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 42 1500 SH DFND 287 1500 0 0 ISHARES TR CORE MSCI EURO 46434V738 7283 159231 SH DFND 1 134451 0 24780 ISHARES TR CORE MSCI EURO 46434V738 9674 211504 SH DFND 10 211504 0 0 ISHARES TR CORE MSCI EURO 46434V738 13 300 SH DFND 20 300 0 0 ISHARES TR CORE MSCI EURO 46434V738 64 1417 SH OTR 20 1417 0 0 ISHARES TR CORE MSCI EURO 46434V738 2840 62102 SH DFND 21 62102 0 0 ISHARES TR CORE MSCI EURO 46434V738 797 17437 SH OTR 21 0 0 17437 ISHARES TR CORE MSCI EURO 46434V738 4464 97613 SH DFND 23 97026 0 587 ISHARES TR CORE MSCI EURO 46434V738 4157 90893 SH OTR 23 39574 0 51319 ISHARES TR HDG MSCI EAFE 46434V803 299 10000 SH DFND 1 10000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 243 7740 SH DFND 19 7740 0 0 ISHARES TR MORTGE REL ETF 46435G342 210 5000 SH DFND 1 5000 0 0 ISHARES TR ESG MSCI EAFE 46435G516 1078 16825 SH DFND 20 16825 0 0 ISHARES TR ESG MSCI EAFE 46435G516 36 571 SH DFND 287 571 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 13 231 SH DFND 231 0 0 ISHARES TR CORE INTL AGGR 46435G672 1632 29255 SH DFND 23 29255 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 22 445 SH DFND 0 0 445 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2737 2400000 PRN DFND 2 2400000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2863 2511000 PRN DFND 6 0 0 2511000 ISRAEL CHEMICALS LTD SHS M5920A109 205 40949 SH DFND 6 40949 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 797 159214 SH DFND 11 0 0 159214 ISRAEL CHEMICALS LTD SHS M5920A109 533 106505 SH DFND 33 0 0 106505 ISRAEL CHEMICALS LTD SHS M5920A109 1321 263816 SH DFND 287 263816 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 23 4700 SH DFND 422 0 0 4700 ISRAEL CHEMICALS LTD SHS M5920A109 199 39744 SH DFND 483 10971 0 28773 ISRAEL CHEMICALS LTD SHS M5920A109 898 179298 SH DFND 179298 0 0 ISRAMCO INC COM NEW 465141406 2 18 SH DFND 10 18 0 0 ISRAMCO INC COM NEW 465141406 22 187 SH DFND 33 0 0 187 ISRAMCO INC COM NEW 465141406 1 16 SH DFND 287 16 0 0 ISRAMCO INC COM NEW 465141406 0 6 SH DFND 6 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 14 1381 SH DFND 1381 0 0 ISTAR INC COM 45031U101 778 59689 SH DFND 10 59689 0 0 ISTAR INC COM 45031U101 196 15048 SH DFND 33 0 0 15048 ISTAR INC COM 45031U101 5 388 SH DFND 287 388 0 0 ISTAR INC COM 45031U101 403 30926 SH DFND 30926 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 3666 3462000 PRN DFND 2 3462000 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 68 6163 SH DFND 33 0 0 6163 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 562 66839 SH OTR 1 66839 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6865 816359 SH DFND 6 22000 0 794359 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16800 1997716 SH DFND 10 1997716 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1339 159227 SH DFND 33 0 0 159227 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16489 1960680 SH DFND 422 0 0 1960680 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1190 141596 SH DFND 140279 0 1317 ITERIS INC COM 46564T107 6 1154 SH DFND 10 1154 0 0 ITERIS INC COM 46564T107 58 10166 SH DFND 33 0 0 10166 ITERIS INC COM 46564T107 2 437 SH DFND 287 437 0 0 ITERIS INC COM 46564T107 2 462 SH DFND 462 0 0 ITRON INC COM 465741106 17617 238199 SH DFND 6 237499 0 700 ITRON INC COM 465741106 87 1181 SH DFND 10 1181 0 0 ITRON INC COM 465741106 647 8753 SH DFND 33 0 0 8753 ITRON INC COM 465741106 4 60 SH DFND 287 60 0 0 ITRON INC COM 465741106 1479 20000 SH DFND 483 0 0 20000 ITRON INC COM 465741106 3546 47956 SH DFND 47956 0 0 ITT INC COM 45073V108 69 1142 SH DFND 1 34 0 1108 ITT INC COM 45073V108 834 13636 SH DFND 10 13636 0 0 ITT INC COM 45073V108 139 2279 SH DFND 33 0 0 2279 ITT INC COM 45073V108 410 6703 SH DFND 287 6703 0 0 ITT INC COM 45073V108 1699 27768 SH DFND 27768 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 554 22357 SH DFND 4557 0 17800 IVERIC BIO INC COM 46583P102 10 9243 SH DFND 9243 0 0 J & J SNACK FOODS CORP COM 466032109 101 527 SH DFND 10 527 0 0 J & J SNACK FOODS CORP COM 466032109 741 3860 SH DFND 33 0 0 3860 J & J SNACK FOODS CORP COM 466032109 8 45 SH DFND 287 45 0 0 J & J SNACK FOODS CORP COM 466032109 1834 9553 SH DFND 6126 0 3427 J ALEXANDERS HLDGS INC COM 46609J106 2 233 SH DFND 10 233 0 0 J ALEXANDERS HLDGS INC COM 46609J106 37 3233 SH DFND 33 0 0 3233 J ALEXANDERS HLDGS INC COM 46609J106 6 525 SH DFND 287 525 0 0 J ALEXANDERS HLDGS INC COM 46609J106 58 4980 SH DFND 4980 0 0 J JILL INC COM 46620W102 10 5565 SH DFND 33 0 0 5565 J JILL INC COM 46620W102 0 193 SH DFND 193 0 0 J2 GLOBAL INC COM 48123V102 20 225 SH DFND 2 225 0 0 J2 GLOBAL INC COM 48123V102 4052 44616 SH DFND 6 43261 0 1355 J2 GLOBAL INC COM 48123V102 7058 77716 SH DFND 10 77716 0 0 J2 GLOBAL INC COM 48123V102 1078 11877 SH DFND 33 0 0 11877 J2 GLOBAL INC COM 48123V102 3 37 SH DFND 287 37 0 0 J2 GLOBAL INC COM 48123V102 7 85 SH DFND 85 0 0 JABIL INC COM 466313103 1205 33700 SH DFND 10 33700 0 0 JABIL INC COM 466313103 138 3868 SH DFND 33 0 0 3868 JABIL INC COM 466313103 475 13295 SH DFND 287 13295 0 0 JABIL INC COM 466313103 193 5408 SH DFND 422 0 0 5408 JABIL INC COM 466313103 4098 114587 SH DFND 83232 0 31355 JACK IN THE BOX INC COM 466367109 6358 69780 SH DFND 10 69780 0 0 JACK IN THE BOX INC COM 466367109 600 6590 SH DFND 33 0 0 6590 JACK IN THE BOX INC COM 466367109 7 81 SH DFND 287 81 0 0 JACK IN THE BOX INC COM 466367109 434 4766 SH DFND 4766 0 0 JACOBS ENGR GROUP INC COM 469814107 68 744 SH DFND 1 744 0 0 JACOBS ENGR GROUP INC COM 469814107 1044 11416 SH DFND 6 11416 0 0 JACOBS ENGR GROUP INC COM 469814107 2502 27351 SH DFND 10 24172 0 3179 JACOBS ENGR GROUP INC COM 469814107 10 118 SH DFND 20 118 0 0 JACOBS ENGR GROUP INC COM 469814107 7224 78959 SH DFND 33 0 0 78959 JACOBS ENGR GROUP INC COM 469814107 158 1733 SH DFND 287 1733 0 0 JACOBS ENGR GROUP INC COM 469814107 58 634 SH DFND 482 634 0 0 JACOBS ENGR GROUP INC COM 469814107 1047 11452 SH DFND 483 5044 0 6408 JACOBS ENGR GROUP INC COM 469814107 2695 29458 SH DFND 8225 0 21233 JAGGED PEAK ENERGY INC COM 47009K107 13 1807 SH DFND 10 1807 0 0 JAGGED PEAK ENERGY INC COM 47009K107 120 16587 SH DFND 33 0 0 16587 JAGGED PEAK ENERGY INC COM 47009K107 2 393 SH DFND 287 393 0 0 JAGGED PEAK ENERGY INC COM 47009K107 13 1857 SH DFND 593 0 1264 JAKKS PAC INC COM 47012E106 12 14353 SH DFND 14353 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14 853 SH DFND 853 0 0 JAMES RIV GROUP LTD COM G5005R107 27 541 SH DFND 10 541 0 0 JAMES RIV GROUP LTD COM G5005R107 384 7499 SH DFND 33 0 0 7499 JAMES RIV GROUP LTD COM G5005R107 22 444 SH DFND 287 444 0 0 JANONE INC COM 47089W104 8 3200 SH DFND 3200 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 127 5678 SH DFND 10 5678 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21 943 SH DFND 23 943 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 108 4809 SH DFND 33 0 0 4809 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 98 4369 SH DFND 287 4369 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 450 SH DFND 450 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3982 4138000 PRN DFND 6 0 0 4138000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 822 854000 PRN DFND 483 0 0 854000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 866 900000 PRN DFND 900000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 124 969 SH DFND 2 969 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 702 5481 SH DFND 6 5103 0 378 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 214 1675 SH DFND 10 1675 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4585 35783 SH DFND 33 0 0 35783 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 942 7352 SH DFND 287 7352 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43 339 SH DFND 422 0 0 339 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 259 SH DFND 482 259 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2035 15883 SH DFND 483 4435 0 11448 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3234 25245 SH DFND 24585 0 660 JBG SMITH PPTYS COM 46590V100 369 9421 SH DFND 10 9421 0 0 JBG SMITH PPTYS COM 46590V100 70537 1798970 SH DFND 11 255108 0 1543862 JBG SMITH PPTYS COM 46590V100 124 3173 SH DFND 33 0 0 3173 JBG SMITH PPTYS COM 46590V100 32 834 SH DFND 287 834 0 0 JBG SMITH PPTYS COM 46590V100 177 4525 SH DFND 462 0 0 4525 JBG SMITH PPTYS COM 46590V100 2056 52436 SH DFND 483 0 0 52436 JBG SMITH PPTYS COM 46590V100 1832 46735 SH DFND 45930 0 805 JD COM INC SPON ADR CL A 47215P106 2545 90251 SH OTR 1 26698 0 63553 JD COM INC SPON ADR CL A 47215P106 8111 287541 SH DFND 6 192901 0 94640 JD COM INC SPON ADR CL A 47215P106 4338 153795 SH DFND 10 153795 0 0 JD COM INC SPON ADR CL A 47215P106 19807 702159 SH DFND 33 0 0 702159 JD COM INC SPON ADR CL A 47215P106 775 27499 SH DFND 287 27499 0 0 JD COM INC SPON ADR CL A 47215P106 1737 61582 SH DFND 422 0 0 61582 JD COM INC SPON ADR CL A 47215P106 4202 148981 SH DFND 483 0 0 148981 JD COM INC SPON ADR CL A 47215P106 44566 1579820 SH DFND 1391920 0 187900 JD COM INC SPON ADR CL A 47215P106 10 369 SH Call DFND 369 0 0 JD COM INC SPON ADR CL A 47215P106 31 1116 SH Put DFND 1116 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 10 SH DFND 1 10 0 0 JEFFERIES FINL GROUP INC COM 47233W109 10 570 SH DFND 2 570 0 0 JEFFERIES FINL GROUP INC COM 47233W109 438 23816 SH DFND 6 22118 0 1698 JEFFERIES FINL GROUP INC COM 47233W109 8743 475206 SH DFND 10 475206 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2283 124104 SH DFND 33 0 0 124104 JEFFERIES FINL GROUP INC COM 47233W109 58 3205 SH DFND 287 3205 0 0 JEFFERIES FINL GROUP INC COM 47233W109 18 1009 SH DFND 422 0 0 1009 JEFFERIES FINL GROUP INC COM 47233W109 668 36358 SH DFND 483 11891 0 24467 JEFFERIES FINL GROUP INC COM 47233W109 686 37331 SH DFND 37331 0 0 JELD-WEN HLDG INC COM 47580P103 0 9 SH DFND 2 0 0 9 JELD-WEN HLDG INC COM 47580P103 37 1952 SH DFND 10 1952 0 0 JELD-WEN HLDG INC COM 47580P103 329 17104 SH DFND 33 0 0 17104 JELD-WEN HLDG INC COM 47580P103 2 154 SH DFND 287 154 0 0 JELD-WEN HLDG INC COM 47580P103 231 12010 SH DFND 12010 0 0 JERASH HLDGS US INC COM 47632P101 2 369 SH DFND 369 0 0 JERNIGAN CAP INC COM 476405105 84 4400 SH DFND 10 4400 0 0 JERNIGAN CAP INC COM 476405105 104 5403 SH DFND 33 0 0 5403 JERNIGAN CAP INC COM 476405105 11 609 SH DFND 287 609 0 0 JERNIGAN CAP INC COM 476405105 50 2625 SH DFND 697 0 1928 JETBLUE AWYS CORP COM 477143101 770 45974 SH DFND 10 45974 0 0 JETBLUE AWYS CORP COM 477143101 74 4420 SH DFND 21 4420 0 0 JETBLUE AWYS CORP COM 477143101 128 7681 SH DFND 33 0 0 7681 JETBLUE AWYS CORP COM 477143101 328 19618 SH DFND 287 19618 0 0 JETBLUE AWYS CORP COM 477143101 943 56303 SH DFND 19574 0 36729 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 411 25794 SH DFND 21321 0 4473 JMP GROUP LLC COM 46629U107 83 24421 SH DFND 24421 0 0 JMU LTD SPONSORED ADS 46647L204 0 16 SH DFND 16 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 129 SH DFND 2 129 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 153 1545 SH DFND 10 1545 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 791 7959 SH DFND 33 0 0 7959 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 80 SH DFND 287 80 0 0 JOHNSON & JOHNSON COM 478160104 14957 115612 SH DFND 1 70618 0 44994 JOHNSON & JOHNSON COM 478160104 6818 52701 SH OTR 1 12809 0 39892 JOHNSON & JOHNSON COM 478160104 2 23 SH DFND 2 0 0 23 JOHNSON & JOHNSON COM 478160104 19 150 SH Put DFND 6 150 0 0 JOHNSON & JOHNSON COM 478160104 595600 4603497 SH DFND 6 3879129 0 724368 JOHNSON & JOHNSON COM 478160104 117249 906240 SH DFND 10 844024 0 62216 JOHNSON & JOHNSON COM 478160104 1787 13816 SH DFND 20 4816 0 9000 JOHNSON & JOHNSON COM 478160104 465 3600 SH OTR 20 3600 0 0 JOHNSON & JOHNSON COM 478160104 533 4124 SH DFND 21 4124 0 0 JOHNSON & JOHNSON COM 478160104 3370 26052 SH OTR 21 0 0 26052 JOHNSON & JOHNSON COM 478160104 24708 190978 SH DFND 23 185803 0 5175 JOHNSON & JOHNSON COM 478160104 21526 166383 SH OTR 23 25604 0 140779 JOHNSON & JOHNSON COM 478160104 2795 21608 SH DFND 28 0 0 21608 JOHNSON & JOHNSON COM 478160104 585504 4525460 SH DFND 33 2755009 0 1770451 JOHNSON & JOHNSON COM 478160104 41035 317174 SH DFND 287 317174 0 0 JOHNSON & JOHNSON COM 478160104 13 103 SH DFND 422 0 0 103 JOHNSON & JOHNSON COM 478160104 2529 19553 SH DFND 482 19553 0 0 JOHNSON & JOHNSON COM 478160104 139174 1075703 SH DFND 483 266394 0 809309 JOHNSON & JOHNSON COM 478160104 86768 670649 SH DFND 641676 0 28973 JOHNSON & JOHNSON COM 478160104 62 484 SH Call DFND 484 0 0 JOHNSON & JOHNSON COM 478160104 10544 81502 SH OTR 0 36777 44725 JOHNSON CTLS INTL PLC SHS G51502105 144 3293 SH DFND 1 3293 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 10 SH DFND 2 0 0 10 JOHNSON CTLS INTL PLC SHS G51502105 4013 91444 SH DFND 6 71511 0 19933 JOHNSON CTLS INTL PLC SHS G51502105 9926 226168 SH DFND 10 207356 0 18812 JOHNSON CTLS INTL PLC SHS G51502105 14 320 SH DFND 20 320 0 0 JOHNSON CTLS INTL PLC SHS G51502105 91 2088 SH OTR 23 0 0 2088 JOHNSON CTLS INTL PLC SHS G51502105 17046 388383 SH DFND 33 0 0 388383 JOHNSON CTLS INTL PLC SHS G51502105 4616 105186 SH DFND 287 105186 0 0 JOHNSON CTLS INTL PLC SHS G51502105 162 3707 SH DFND 422 0 0 3707 JOHNSON CTLS INTL PLC SHS G51502105 182 4148 SH DFND 482 4148 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11864 270323 SH DFND 483 34596 0 235727 JOHNSON CTLS INTL PLC SHS G51502105 8 192 SH Call DFND 192 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5351 121921 SH DFND 121921 0 0 JOHNSON OUTDOORS INC CL A 479167108 5 87 SH DFND 10 87 0 0 JOHNSON OUTDOORS INC CL A 479167108 72 1242 SH DFND 33 0 0 1242 JOHNSON OUTDOORS INC CL A 479167108 6 107 SH DFND 287 107 0 0 JOHNSON OUTDOORS INC CL A 479167108 108 1846 SH DFND 1746 0 100 JOINT CORP COM 47973J102 8 438 SH DFND 10 438 0 0 JOINT CORP COM 47973J102 61 3286 SH DFND 33 0 0 3286 JOINT CORP COM 47973J102 8 434 SH DFND 287 434 0 0 JOINT CORP COM 47973J102 2 145 SH DFND 145 0 0 JONES LANG LASALLE INC COM 48020Q107 399 2874 SH DFND 6 2874 0 0 JONES LANG LASALLE INC COM 48020Q107 726 5221 SH DFND 10 5221 0 0 JONES LANG LASALLE INC COM 48020Q107 5076 36503 SH DFND 33 9163 0 27340 JONES LANG LASALLE INC COM 48020Q107 995 7157 SH DFND 287 7157 0 0 JONES LANG LASALLE INC COM 48020Q107 28 207 SH DFND 482 207 0 0 JONES LANG LASALLE INC COM 48020Q107 3808 27389 SH DFND 483 7453 0 19936 JONES LANG LASALLE INC COM 48020Q107 1650 11868 SH DFND 11868 0 0 JOUNCE THERAPEUTICS INC COM 481116101 13 4074 SH DFND 33 0 0 4074 JOUNCE THERAPEUTICS INC COM 481116101 264 79488 SH DFND 188 0 79300 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 240 9621 SH DFND 1 9621 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 0 21 SH DFND 0 0 21 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 102 2031 SH DFND 0 0 2031 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 64 1262 SH DFND 1262 0 0 JPMORGAN CHASE & CO COM 46625H100 44685 379684 SH DFND 1 273846 0 105838 JPMORGAN CHASE & CO COM 46625H100 12666 107622 SH OTR 1 19796 0 87826 JPMORGAN CHASE & CO COM 46625H100 3 27 SH DFND 2 0 0 27 JPMORGAN CHASE & CO COM 46625H100 313652 2665076 SH DFND 6 2360111 0 304965 JPMORGAN CHASE & CO COM 46625H100 205383 1745123 SH DFND 10 1666081 0 79042 JPMORGAN CHASE & CO COM 46625H100 2270 19291 SH DFND 19 19291 0 0 JPMORGAN CHASE & CO COM 46625H100 5790 49203 SH DFND 20 20383 1067 27753 JPMORGAN CHASE & CO COM 46625H100 2075 17637 SH OTR 20 6737 0 10900 JPMORGAN CHASE & CO COM 46625H100 2934 24938 SH DFND 21 24938 0 0 JPMORGAN CHASE & CO COM 46625H100 3115 26468 SH OTR 21 125 0 26343 JPMORGAN CHASE & CO COM 46625H100 28410 241403 SH DFND 23 224102 0 17301 JPMORGAN CHASE & CO COM 46625H100 25414 215947 SH OTR 23 46466 0 169481 JPMORGAN CHASE & CO COM 46625H100 417 3550 SH DFND 28 0 0 3550 JPMORGAN CHASE & CO COM 46625H100 271700 2308611 SH DFND 33 690762 0 1617849 JPMORGAN CHASE & CO COM 46625H100 1659 14099 SH DFND 287 14099 0 0 JPMORGAN CHASE & CO COM 46625H100 4707 40000 SH DFND 462 0 0 40000 JPMORGAN CHASE & CO COM 46625H100 2397 20372 SH DFND 482 20372 0 0 JPMORGAN CHASE & CO COM 46625H100 135955 1155196 SH DFND 483 148642 0 1006554 JPMORGAN CHASE & CO COM 46625H100 133 1137 SH Put DFND 1137 0 0 JPMORGAN CHASE & CO COM 46625H100 180973 1537717 SH DFND 1455961 0 81756 JPMORGAN CHASE & CO COM 46625H100 1135 9648 SH Call DFND 9648 0 0 JPMORGAN CHASE & CO COM 46625H100 75619 642531 SH OTR 0 204539 437992 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 220 PRN DFND 0 0 220 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 5 2577 SH DFND 2577 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 59 7500 SH DFND 6 0 0 7500 JUNIPER NETWORKS INC COM 48203R104 0 11 SH DFND 1 11 0 0 JUNIPER NETWORKS INC COM 48203R104 49 1986 SH DFND 2 1986 0 0 JUNIPER NETWORKS INC COM 48203R104 990 40039 SH DFND 6 37348 0 2691 JUNIPER NETWORKS INC COM 48203R104 4488 181335 SH DFND 10 173274 0 8061 JUNIPER NETWORKS INC COM 48203R104 7406 299245 SH DFND 33 24248 0 274997 JUNIPER NETWORKS INC COM 48203R104 382 15442 SH DFND 287 15442 0 0 JUNIPER NETWORKS INC COM 48203R104 63 2559 SH DFND 422 0 0 2559 JUNIPER NETWORKS INC COM 48203R104 39 1581 SH DFND 482 1581 0 0 JUNIPER NETWORKS INC COM 48203R104 1558 62986 SH DFND 483 14520 0 48466 JUNIPER NETWORKS INC COM 48203R104 11185 451951 SH DFND 433451 0 18500 JUPAI HLDGS LTD ADS 48205B107 18 7867 SH DFND 7867 0 0 K12 INC COM 48273U102 15775 597557 SH DFND 10 597557 0 0 K12 INC COM 48273U102 257 9765 SH DFND 33 0 0 9765 K12 INC COM 48273U102 10 403 SH DFND 287 403 0 0 K12 INC COM 48273U102 1584 60000 SH DFND 483 0 0 60000 K12 INC COM 48273U102 1959 74213 SH DFND 43961 0 30252 KADANT INC COM 48282T104 30 346 SH DFND 10 346 0 0 KADANT INC COM 48282T104 244 2784 SH DFND 33 0 0 2784 KADANT INC COM 48282T104 14 162 SH DFND 287 162 0 0 KADANT INC COM 48282T104 4 53 SH DFND 53 0 0 KADMON HLDGS INC COM 48283N106 15 6041 SH DFND 10 6041 0 0 KADMON HLDGS INC COM 48283N106 83 32969 SH DFND 33 0 0 32969 KADMON HLDGS INC COM 48283N106 3 1508 SH DFND 1508 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 101 SH DFND 2 101 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 25 254 SH DFND 10 254 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 400 4050 SH DFND 33 0 0 4050 KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 125 SH DFND 287 125 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2481 25069 SH DFND 25069 0 0 KALA PHARMACEUTICALS INC COM 483119103 1 302 SH DFND 10 302 0 0 KALA PHARMACEUTICALS INC COM 483119103 20 5494 SH DFND 33 0 0 5494 KALEIDO BIOSCIENCES INC COM 483347100 0 72 SH DFND 10 72 0 0 KALEIDO BIOSCIENCES INC COM 483347100 9 1266 SH DFND 33 0 0 1266 KALEIDO BIOSCIENCES INC COM 483347100 0 54 SH DFND 54 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 4 370 SH DFND 10 370 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 34 2934 SH DFND 33 0 0 2934 KALVISTA PHARMACEUTICALS INC COM 483497103 63 5453 SH DFND 5453 0 0 KAMADA LTD SHS M6240T109 85 16602 SH DFND 16602 0 0 KAMAN CORP COM 483548103 7 130 SH DFND 10 130 0 0 KAMAN CORP COM 483548103 416 7009 SH DFND 33 0 0 7009 KAMAN CORP COM 483548103 10 181 SH DFND 287 181 0 0 KAMAN CORP COM 483548103 1823 30664 SH DFND 30664 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 812 712000 PRN DFND 712000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 0 3 SH DFND 1 3 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 26 200 SH DFND 2 200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1380 10379 SH DFND 6 9694 0 685 KANSAS CITY SOUTHERN COM NEW 485170302 1981 14895 SH DFND 10 12547 0 2348 KANSAS CITY SOUTHERN COM NEW 485170302 7393 55588 SH DFND 33 0 0 55588 KANSAS CITY SOUTHERN COM NEW 485170302 1875 14101 SH DFND 287 14101 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 106 799 SH DFND 422 0 0 799 KANSAS CITY SOUTHERN COM NEW 485170302 61 459 SH DFND 482 459 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4514 33944 SH DFND 483 4225 0 29719 KANSAS CITY SOUTHERN COM NEW 485170302 2053 15440 SH DFND 13446 0 1994 KAR AUCTION SVCS INC COM 48238T109 23 939 SH DFND 2 0 0 939 KAR AUCTION SVCS INC COM 48238T109 272 11095 SH DFND 10 11095 0 0 KAR AUCTION SVCS INC COM 48238T109 84 3448 SH DFND 33 0 0 3448 KAR AUCTION SVCS INC COM 48238T109 151 6176 SH DFND 287 6176 0 0 KAR AUCTION SVCS INC COM 48238T109 6464 263311 SH DFND 263311 0 0 KARUNA THERAPEUTICS INC COM 48576A100 816 50000 SH DFND 6 50000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 0 50 SH DFND 10 50 0 0 KARUNA THERAPEUTICS INC COM 48576A100 18 1160 SH DFND 33 0 0 1160 KARUNA THERAPEUTICS INC COM 48576A100 0 52 SH DFND 52 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 18 1896 SH DFND 10 1896 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 143 14879 SH DFND 33 0 0 14879 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 77 SH DFND 0 0 77 KB HOME COM 48666K109 6 200 SH DFND 2 200 0 0 KB HOME COM 48666K109 18 539 SH DFND 10 539 0 0 KB HOME COM 48666K109 743 21874 SH DFND 33 0 0 21874 KB HOME COM 48666K109 9 289 SH DFND 287 289 0 0 KB HOME COM 48666K109 5090 149720 SH DFND 146743 0 2977 KBR INC COM 48242W106 670 27315 SH DFND 1 19855 0 7460 KBR INC COM 48242W106 886 36105 SH DFND 33 0 0 36105 KBR INC COM 48242W106 5 222 SH DFND 287 222 0 0 KBR INC COM 48242W106 8 361 SH DFND 361 0 0 KBS FASHION GROUP LTD COM NEW Y46002203 1 849 SH DFND 849 0 0 KEANE GROUP INC COM 48669A108 81 13441 SH DFND 33 0 0 13441 KEANE GROUP INC COM 48669A108 2 398 SH DFND 287 398 0 0 KEANE GROUP INC COM 48669A108 545 89982 SH DFND 89380 0 602 KEARNY FINL CORP MD COM 48716P108 35 2701 SH DFND 10 2701 0 0 KEARNY FINL CORP MD COM 48716P108 270 20767 SH DFND 33 0 0 20767 KEARNY FINL CORP MD COM 48716P108 8 620 SH DFND 287 620 0 0 KEARNY FINL CORP MD COM 48716P108 305 23425 SH DFND 23425 0 0 KELLOGG CO COM 487836108 252 3930 SH DFND 1 1470 0 2460 KELLOGG CO COM 487836108 16 250 SH OTR 1 0 0 250 KELLOGG CO COM 487836108 14377 223432 SH DFND 6 87799 0 135633 KELLOGG CO COM 487836108 5225 81197 SH DFND 10 75366 0 5831 KELLOGG CO COM 487836108 3 50 SH DFND 20 50 0 0 KELLOGG CO COM 487836108 122 1900 SH DFND 21 1900 0 0 KELLOGG CO COM 487836108 6 100 SH OTR 21 0 0 100 KELLOGG CO COM 487836108 157 2450 SH DFND 23 2450 0 0 KELLOGG CO COM 487836108 580 9025 SH OTR 23 800 0 8225 KELLOGG CO COM 487836108 13787 214265 SH DFND 33 0 0 214265 KELLOGG CO COM 487836108 2125 33030 SH DFND 287 33030 0 0 KELLOGG CO COM 487836108 48 749 SH DFND 422 0 0 749 KELLOGG CO COM 487836108 54 840 SH DFND 482 840 0 0 KELLOGG CO COM 487836108 8519 132393 SH DFND 483 30204 0 102189 KELLOGG CO COM 487836108 4608 71619 SH DFND 70747 0 872 KELLOGG CO COM 487836108 3 48 SH Put DFND 48 0 0 KELLOGG CO COM 487836108 1158 18000 SH OTR 0 18000 0 KELLY SVCS INC CL A 488152208 430 17772 SH DFND 1 12830 0 4942 KELLY SVCS INC CL A 488152208 203 8391 SH DFND 33 0 0 8391 KELLY SVCS INC CL A 488152208 32 1355 SH DFND 287 1355 0 0 KELLY SVCS INC CL A 488152208 12 526 SH DFND 271 0 255 KELSO TECHNOLOGIES INC COM NEW 48826D201 5 8168 SH DFND 8168 0 0 KEMET CORP COM NEW 488360207 262 14418 SH DFND 33 0 0 14418 KEMET CORP COM NEW 488360207 2 138 SH DFND 287 138 0 0 KEMET CORP COM NEW 488360207 1649 90722 SH DFND 90722 0 0 KEMPER CORP DEL COM 488401100 249 3195 SH DFND 10 3195 0 0 KEMPER CORP DEL COM 488401100 127 1634 SH DFND 33 0 0 1634 KEMPER CORP DEL COM 488401100 103 1322 SH DFND 287 1322 0 0 KEMPER CORP DEL COM 488401100 453 5821 SH DFND 5821 0 0 KENNAMETAL INC COM 489170100 1932 62862 SH DFND 10 62862 0 0 KENNAMETAL INC COM 489170100 644 20967 SH DFND 33 0 0 20967 KENNAMETAL INC COM 489170100 6 210 SH DFND 287 210 0 0 KENNAMETAL INC COM 489170100 8591 279489 SH DFND 105343 0 174146 KENNEDY-WILSON HLDGS INC COM 489398107 44 2018 SH DFND 10 2018 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 695 31737 SH DFND 33 0 0 31737 KENNEDY-WILSON HLDGS INC COM 489398107 6 292 SH DFND 287 292 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 732 33434 SH DFND 483 0 0 33434 KENNEDY-WILSON HLDGS INC COM 489398107 812 37076 SH DFND 37076 0 0 KENON HLDGS LTD SHS Y46717107 83 4200 SH DFND 4200 0 0 KEURIG DR PEPPER INC COM 49271V100 2040 74680 SH DFND 1 63170 0 11510 KEURIG DR PEPPER INC COM 49271V100 515 18855 SH OTR 1 12835 0 6020 KEURIG DR PEPPER INC COM 49271V100 55 2032 SH DFND 6 881 0 1151 KEURIG DR PEPPER INC COM 49271V100 39301 1438570 SH DFND 10 1434592 0 3978 KEURIG DR PEPPER INC COM 49271V100 48 1786 SH DFND 19 1786 0 0 KEURIG DR PEPPER INC COM 49271V100 696 25491 SH DFND 20 13315 0 12176 KEURIG DR PEPPER INC COM 49271V100 24 905 SH OTR 20 905 0 0 KEURIG DR PEPPER INC COM 49271V100 70 2575 SH DFND 21 2575 0 0 KEURIG DR PEPPER INC COM 49271V100 20 735 SH OTR 21 0 0 735 KEURIG DR PEPPER INC COM 49271V100 738 27040 SH DFND 23 25445 0 1595 KEURIG DR PEPPER INC COM 49271V100 117 4295 SH OTR 23 1450 0 2845 KEURIG DR PEPPER INC COM 49271V100 4206 153959 SH DFND 153959 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 6 422 SH DFND 422 0 0 KEY TRONIC CORP COM 493144109 6 986 SH DFND 986 0 0 KEYCORP NEW COM 493267108 7 433 SH DFND 1 433 0 0 KEYCORP NEW COM 493267108 74 4192 SH DFND 2 1 0 4191 KEYCORP NEW COM 493267108 1826 102399 SH DFND 6 95575 0 6824 KEYCORP NEW COM 493267108 34807 1951105 SH DFND 10 1927740 0 23365 KEYCORP NEW COM 493267108 124 7000 SH OTR 23 0 0 7000 KEYCORP NEW COM 493267108 11082 621235 SH DFND 33 3714 0 617521 KEYCORP NEW COM 493267108 2229 124990 SH DFND 287 124990 0 0 KEYCORP NEW COM 493267108 9 536 SH DFND 422 0 0 536 KEYCORP NEW COM 493267108 114 6412 SH DFND 482 6412 0 0 KEYCORP NEW COM 493267108 3718 208451 SH DFND 483 39781 0 168670 KEYCORP NEW COM 493267108 3296 184754 SH DFND 184754 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH DFND 2 0 0 3 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1829 18810 SH DFND 6 17093 0 1717 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2658 27336 SH DFND 10 22973 0 4363 KEYSIGHT TECHNOLOGIES INC COM 49338L103 46 476 SH OTR 23 0 0 476 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15923 163737 SH DFND 33 43871 0 119866 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2273 23379 SH DFND 287 23379 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 56 584 SH DFND 422 0 0 584 KEYSIGHT TECHNOLOGIES INC COM 49338L103 82 853 SH DFND 482 853 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7534 77480 SH DFND 483 9162 0 68318 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10861 111690 SH DFND 111690 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 0 50 SH DFND 10 50 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 12 3916 SH DFND 33 0 0 3916 KEZAR LIFE SCIENCES INC COM 49372L100 66 20420 SH DFND 20420 0 0 KFORCE INC COM 493732101 5943 157087 SH DFND 10 157087 0 0 KFORCE INC COM 493732101 206 5463 SH DFND 33 0 0 5463 KFORCE INC COM 493732101 18 491 SH DFND 287 491 0 0 KFORCE INC COM 493732101 9 251 SH DFND 106 0 145 KILROY RLTY CORP COM 49427F108 2042 26225 SH DFND 6 26225 0 0 KILROY RLTY CORP COM 49427F108 593 7618 SH DFND 10 7618 0 0 KILROY RLTY CORP COM 49427F108 132478 1700846 SH DFND 11 397099 0 1303747 KILROY RLTY CORP COM 49427F108 200 2571 SH DFND 33 0 0 2571 KILROY RLTY CORP COM 49427F108 143 1836 SH DFND 287 1836 0 0 KILROY RLTY CORP COM 49427F108 163 2105 SH DFND 462 0 0 2105 KILROY RLTY CORP COM 49427F108 3325 42699 SH DFND 483 0 0 42699 KILROY RLTY CORP COM 49427F108 3529 45316 SH DFND 45108 0 208 KIMBALL ELECTRONICS INC COM 49428J109 89 6197 SH DFND 33 0 0 6197 KIMBALL ELECTRONICS INC COM 49428J109 12 871 SH DFND 287 871 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1 117 SH DFND 117 0 0 KIMBALL INTL INC CL B 494274103 16 841 SH DFND 10 841 0 0 KIMBALL INTL INC CL B 494274103 174 9032 SH DFND 33 0 0 9032 KIMBALL INTL INC CL B 494274103 17 932 SH DFND 287 932 0 0 KIMBALL INTL INC CL B 494274103 3 181 SH DFND 181 0 0 KIMBERLY CLARK CORP COM 494368103 4082 28737 SH DFND 1 10055 0 18682 KIMBERLY CLARK CORP COM 494368103 61 435 SH OTR 1 300 0 135 KIMBERLY CLARK CORP COM 494368103 64 451 SH DFND 2 300 0 151 KIMBERLY CLARK CORP COM 494368103 4861 34226 SH DFND 6 31465 0 2761 KIMBERLY CLARK CORP COM 494368103 10 75 SH Call DFND 6 75 0 0 KIMBERLY CLARK CORP COM 494368103 21998 154865 SH DFND 10 146852 0 8013 KIMBERLY CLARK CORP COM 494368103 68 479 SH DFND 20 479 0 0 KIMBERLY CLARK CORP COM 494368103 49 350 SH OTR 20 350 0 0 KIMBERLY CLARK CORP COM 494368103 32 230 SH DFND 21 230 0 0 KIMBERLY CLARK CORP COM 494368103 4 33 SH OTR 21 0 0 33 KIMBERLY CLARK CORP COM 494368103 2504 17630 SH DFND 23 17630 0 0 KIMBERLY CLARK CORP COM 494368103 2607 18359 SH OTR 23 1000 0 17359 KIMBERLY CLARK CORP COM 494368103 45198 318185 SH DFND 33 105715 0 212470 KIMBERLY CLARK CORP COM 494368103 6926 48761 SH DFND 287 48761 0 0 KIMBERLY CLARK CORP COM 494368103 149 1050 SH DFND 422 0 0 1050 KIMBERLY CLARK CORP COM 494368103 222 1565 SH DFND 482 1565 0 0 KIMBERLY CLARK CORP COM 494368103 13510 95113 SH DFND 483 25409 0 69704 KIMBERLY CLARK CORP COM 494368103 5143 36206 SH DFND 35910 0 296 KIMBERLY CLARK CORP COM 494368103 34 240 SH Call DFND 240 0 0 KIMBERLY CLARK CORP COM 494368103 14 101 SH Put DFND 101 0 0 KIMCO RLTY CORP COM 49446R109 52 2524 SH DFND 1 2524 0 0 KIMCO RLTY CORP COM 49446R109 913 43756 SH DFND 6 39602 0 4154 KIMCO RLTY CORP COM 49446R109 5342 255877 SH DFND 10 246085 0 9792 KIMCO RLTY CORP COM 49446R109 142901 6843964 SH DFND 11 970001 0 5873963 KIMCO RLTY CORP COM 49446R109 5161 247193 SH DFND 33 0 0 247193 KIMCO RLTY CORP COM 49446R109 203 9736 SH DFND 287 9736 0 0 KIMCO RLTY CORP COM 49446R109 87 4211 SH DFND 422 0 0 4211 KIMCO RLTY CORP COM 49446R109 160 7707 SH DFND 462 0 0 7707 KIMCO RLTY CORP COM 49446R109 39 1915 SH DFND 482 1915 0 0 KIMCO RLTY CORP COM 49446R109 5097 244120 SH DFND 483 20548 0 223572 KIMCO RLTY CORP COM 49446R109 7615 364709 SH DFND 364709 0 0 KINDER MORGAN INC DEL COM 49456B101 2521 122325 SH DFND 1 96986 0 25339 KINDER MORGAN INC DEL COM 49456B101 234 11362 SH OTR 1 10595 0 767 KINDER MORGAN INC DEL COM 49456B101 0 22 SH DFND 2 0 0 22 KINDER MORGAN INC DEL COM 49456B101 3996 193888 SH DFND 6 180926 0 12962 KINDER MORGAN INC DEL COM 49456B101 45521 2208702 SH DFND 10 2163334 0 45368 KINDER MORGAN INC DEL COM 49456B101 6 295 SH DFND 20 295 0 0 KINDER MORGAN INC DEL COM 49456B101 3 182 SH OTR 21 0 0 182 KINDER MORGAN INC DEL COM 49456B101 6 329 SH DFND 23 329 0 0 KINDER MORGAN INC DEL COM 49456B101 30 1500 SH OTR 23 0 0 1500 KINDER MORGAN INC DEL COM 49456B101 22293 1081663 SH DFND 33 0 0 1081663 KINDER MORGAN INC DEL COM 49456B101 4996 242422 SH DFND 287 242422 0 0 KINDER MORGAN INC DEL COM 49456B101 36 1795 SH DFND 422 0 0 1795 KINDER MORGAN INC DEL COM 49456B101 180 8765 SH DFND 482 8765 0 0 KINDER MORGAN INC DEL COM 49456B101 13285 644610 SH DFND 483 92391 0 552219 KINDER MORGAN INC DEL COM 49456B101 8718 423037 SH DFND 314251 0 108786 KINDER MORGAN INC DEL COM 49456B101 22 1113 SH Call DFND 1113 0 0 KINDRED BIOSCIENCES INC COM 494577109 7 1033 SH DFND 10 1033 0 0 KINDRED BIOSCIENCES INC COM 494577109 63 9322 SH DFND 33 0 0 9322 KINDRED BIOSCIENCES INC COM 494577109 3 446 SH DFND 446 0 0 KINGSTONE COS INC COM 496719105 0 6 SH DFND 6 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 4 2074 SH DFND 2074 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2 341 SH DFND 10 341 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 29 3511 SH DFND 33 0 0 3511 KINROSS GOLD CORP COM 496902404 2078 451872 SH DFND 6 84588 0 367284 KINROSS GOLD CORP COM 496902404 1426 310172 SH DFND 10 0 0 310172 KINROSS GOLD CORP COM 496902404 3357 729992 SH DFND 33 0 0 729992 KINROSS GOLD CORP COM 496902404 30 6638 SH DFND 287 6638 0 0 KINROSS GOLD CORP COM 496902404 42 9256 SH DFND 482 9256 0 0 KINROSS GOLD CORP COM 496902404 2995 651236 SH DFND 483 21799 0 629437 KINROSS GOLD CORP COM 496902404 5234 1137882 SH DFND 1137882 0 0 KINSALE CAP GROUP INC COM 49714P108 404 3911 SH DFND 10 3911 0 0 KINSALE CAP GROUP INC COM 49714P108 539 5223 SH DFND 33 0 0 5223 KINSALE CAP GROUP INC COM 49714P108 17 165 SH DFND 287 165 0 0 KINSALE CAP GROUP INC COM 49714P108 10 104 SH DFND 104 0 0 KIRBY CORP COM 497266106 172 2102 SH DFND 10 2102 0 0 KIRBY CORP COM 497266106 126 1542 SH DFND 33 0 0 1542 KIRBY CORP COM 497266106 79 969 SH DFND 287 969 0 0 KIRBY CORP COM 497266106 1858 22622 SH DFND 21806 0 816 KIRKLAND LAKE GOLD LTD COM 49741E100 686 15325 SH DFND 6 13694 0 1631 KIRKLAND LAKE GOLD LTD COM 49741E100 14654 327104 SH DFND 10 0 0 327104 KIRKLAND LAKE GOLD LTD COM 49741E100 7122 158992 SH DFND 11 0 0 158992 KIRKLAND LAKE GOLD LTD COM 49741E100 477 10650 SH DFND 28 0 0 10650 KIRKLAND LAKE GOLD LTD COM 49741E100 3997 89240 SH DFND 33 0 0 89240 KIRKLAND LAKE GOLD LTD COM 49741E100 41 928 SH DFND 287 928 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 40 908 SH DFND 482 908 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1054 23528 SH DFND 483 2568 0 20960 KIRKLAND LAKE GOLD LTD COM 49741E100 9870 220329 SH DFND 220329 0 0 KIRKLANDS INC COM 497498105 157 102143 SH DFND 3 0 102140 KITE RLTY GROUP TR COM NEW 49803T300 338 20987 SH DFND 33 0 0 20987 KITE RLTY GROUP TR COM NEW 49803T300 9 567 SH DFND 287 567 0 0 KITE RLTY GROUP TR COM NEW 49803T300 424 26257 SH DFND 483 0 0 26257 KITE RLTY GROUP TR COM NEW 49803T300 582 36073 SH DFND 36073 0 0 KKR & CO INC CL A 48251W104 995 37088 SH DFND 6 32826 0 4262 KKR & CO INC CL A 48251W104 5786 215505 SH DFND 33 0 0 215505 KKR & CO INC CL A 48251W104 1394 51924 SH DFND 287 51924 0 0 KKR & CO INC CL A 48251W104 59 2210 SH DFND 482 2210 0 0 KKR & CO INC CL A 48251W104 1770 65925 SH DFND 483 18725 0 47200 KKR & CO INC CL A 48251W104 19072 710346 SH DFND 710346 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 124 6395 SH DFND 33 0 0 6395 KKR REAL ESTATE FIN TR INC COM 48251K100 6 336 SH DFND 287 336 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 20 1028 SH DFND 128 0 900 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1041 1000000 PRN DFND 1000000 0 0 KLA CORPORATION COM NEW 482480100 30 189 SH DFND 1 189 0 0 KLA CORPORATION COM NEW 482480100 1 7 SH DFND 2 0 0 7 KLA CORPORATION COM NEW 482480100 6234 39100 SH DFND 6 37161 0 1939 KLA CORPORATION COM NEW 482480100 9186 57614 SH DFND 10 51922 0 5692 KLA CORPORATION COM NEW 482480100 39 247 SH DFND 23 247 0 0 KLA CORPORATION COM NEW 482480100 39 247 SH OTR 23 0 0 247 KLA CORPORATION COM NEW 482480100 17168 107671 SH DFND 33 5668 0 102003 KLA CORPORATION COM NEW 482480100 1120 7028 SH DFND 287 7028 0 0 KLA CORPORATION COM NEW 482480100 23 148 SH DFND 422 0 0 148 KLA CORPORATION COM NEW 482480100 585 3674 SH DFND 482 3674 0 0 KLA CORPORATION COM NEW 482480100 10426 65390 SH DFND 483 8352 0 57038 KLA CORPORATION COM NEW 482480100 7620 47793 SH DFND 43049 0 4744 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 45 5236 SH DFND 33 0 0 5236 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 114 SH DFND 287 114 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 73 8527 SH DFND 8527 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3 107 SH DFND 2 100 0 7 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 112 3101 SH DFND 6 3101 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 193 5324 SH DFND 10 5324 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2312 63710 SH DFND 33 0 0 63710 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 183 5045 SH DFND 287 5045 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 33 919 SH DFND 482 919 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 594 16366 SH DFND 483 5191 0 11175 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5021 138338 SH DFND 116094 0 22244 KNOLL INC COM NEW 498904200 38 1519 SH DFND 10 1519 0 0 KNOLL INC COM NEW 498904200 314 12417 SH DFND 33 0 0 12417 KNOLL INC COM NEW 498904200 11 448 SH DFND 287 448 0 0 KNOLL INC COM NEW 498904200 169 6706 SH DFND 52 0 6654 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 246 12927 SH DFND 6562 0 6365 KNOWLES CORP COM 49926D109 59 2930 SH DFND 10 2930 0 0 KNOWLES CORP COM 49926D109 2 127 SH OTR 23 0 0 127 KNOWLES CORP COM 49926D109 426 20944 SH DFND 33 0 0 20944 KNOWLES CORP COM 49926D109 10 525 SH DFND 287 525 0 0 KNOWLES CORP COM 49926D109 2594 127549 SH DFND 127549 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2180 1702000 PRN DFND 1702000 0 0 KODIAK SCIENCES INC COM 50015M109 10 761 SH DFND 10 761 0 0 KODIAK SCIENCES INC COM 50015M109 85 5971 SH DFND 33 0 0 5971 KODIAK SCIENCES INC COM 50015M109 3 267 SH DFND 267 0 0 KOHLS CORP COM 500255104 0 6 SH DFND 1 6 0 0 KOHLS CORP COM 500255104 79 1603 SH DFND 2 1600 0 3 KOHLS CORP COM 500255104 5400 108744 SH DFND 6 37414 0 71330 KOHLS CORP COM 500255104 5874 118298 SH DFND 10 114494 0 3804 KOHLS CORP COM 500255104 34 700 SH DFND 20 700 0 0 KOHLS CORP COM 500255104 5270 106128 SH DFND 33 0 0 106128 KOHLS CORP COM 500255104 1234 24864 SH DFND 287 24864 0 0 KOHLS CORP COM 500255104 28 568 SH DFND 422 0 0 568 KOHLS CORP COM 500255104 675 13600 SH DFND 462 0 0 13600 KOHLS CORP COM 500255104 37 750 SH DFND 482 750 0 0 KOHLS CORP COM 500255104 2199 44297 SH DFND 483 18025 0 26272 KOHLS CORP COM 500255104 3076 61943 SH DFND 60386 0 1557 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 830 18007 SH DFND 1 0 0 18007 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28 619 SH DFND 0 0 619 KONTOOR BRANDS INC COM 50050N103 58 1669 SH DFND 1 844 0 825 KONTOOR BRANDS INC COM 50050N103 20 572 SH OTR 1 0 0 572 KONTOOR BRANDS INC COM 50050N103 72 2063 SH DFND 6 1717 0 346 KONTOOR BRANDS INC COM 50050N103 96 2749 SH DFND 10 2749 0 0 KONTOOR BRANDS INC COM 50050N103 4 127 SH DFND 20 127 0 0 KONTOOR BRANDS INC COM 50050N103 0 26 SH DFND 21 26 0 0 KONTOOR BRANDS INC COM 50050N103 29 828 SH OTR 21 0 0 828 KONTOOR BRANDS INC COM 50050N103 31 889 SH DFND 23 889 0 0 KONTOOR BRANDS INC COM 50050N103 78 2243 SH OTR 23 14 0 2229 KONTOOR BRANDS INC COM 50050N103 394 11253 SH DFND 33 0 0 11253 KONTOOR BRANDS INC COM 50050N103 1 54 SH DFND 287 54 0 0 KONTOOR BRANDS INC COM 50050N103 46 1323 SH DFND 483 0 0 1323 KONTOOR BRANDS INC COM 50050N103 7 225 SH DFND 122 0 103 KONTOOR BRANDS INC COM 50050N103 21 606 SH OTR 0 310 296 KOPIN CORP COM 500600101 1 2250 SH DFND 2250 0 0 KOPPERS HOLDINGS INC COM 50060P106 20 700 SH DFND 2 700 0 0 KOPPERS HOLDINGS INC COM 50060P106 12 415 SH DFND 10 415 0 0 KOPPERS HOLDINGS INC COM 50060P106 139 4766 SH DFND 33 0 0 4766 KOPPERS HOLDINGS INC COM 50060P106 4 139 SH DFND 287 139 0 0 KOPPERS HOLDINGS INC COM 50060P106 219 7527 SH DFND 7527 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 314 SH DFND 0 0 314 KORN FERRY COM NEW 500643200 124 3231 SH DFND 10 3231 0 0 KORN FERRY COM NEW 500643200 557 14419 SH DFND 33 0 0 14419 KORN FERRY COM NEW 500643200 3 100 SH DFND 287 100 0 0 KORN FERRY COM NEW 500643200 2351 60854 SH DFND 35288 0 25566 KORNIT DIGITAL LTD SHS M6372Q113 111 3619 SH DFND 30 0 3589 KOSMOS ENERGY LTD COM 500688106 169 27128 SH DFND 10 27128 0 0 KOSMOS ENERGY LTD COM 500688106 58 9328 SH DFND 33 0 0 9328 KOSMOS ENERGY LTD COM 500688106 11699 1874978 SH DFND 0 0 1874978 KRAFT HEINZ CO COM 500754106 1630 58370 SH DFND 1 48541 0 9829 KRAFT HEINZ CO COM 500754106 91 3266 SH OTR 1 2560 0 706 KRAFT HEINZ CO COM 500754106 3725 133381 SH DFND 6 129365 0 4016 KRAFT HEINZ CO COM 500754106 7265 260090 SH DFND 10 245643 0 14447 KRAFT HEINZ CO COM 500754106 2 80 SH DFND 20 80 0 0 KRAFT HEINZ CO COM 500754106 18 645 SH OTR 20 69 0 576 KRAFT HEINZ CO COM 500754106 3 140 SH OTR 21 0 0 140 KRAFT HEINZ CO COM 500754106 97 3484 SH DFND 23 3484 0 0 KRAFT HEINZ CO COM 500754106 429 15375 SH OTR 23 1000 0 14375 KRAFT HEINZ CO COM 500754106 12512 447924 SH DFND 33 3996 0 443928 KRAFT HEINZ CO COM 500754106 72 2604 SH DFND 287 2604 0 0 KRAFT HEINZ CO COM 500754106 72 2604 SH DFND 482 2604 0 0 KRAFT HEINZ CO COM 500754106 3525 126213 SH DFND 483 29786 0 96427 KRAFT HEINZ CO COM 500754106 2 103 SH Call DFND 103 0 0 KRAFT HEINZ CO COM 500754106 14 536 SH Put DFND 536 0 0 KRAFT HEINZ CO COM 500754106 7192 257461 SH DFND 257461 0 0 KRAFT HEINZ CO COM 500754106 199 7145 SH OTR 0 2800 4345 KRANESHARES TR BOSERA MSCI CH 500767405 3 101 SH DFND 0 0 101 KRATON CORPORATION COM 50077C106 378 11730 SH DFND 1 8390 0 3340 KRATON CORPORATION COM 50077C106 809 25075 SH DFND 10 25075 0 0 KRATON CORPORATION COM 50077C106 256 7931 SH DFND 33 0 0 7931 KRATON CORPORATION COM 50077C106 4 145 SH DFND 287 145 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 54 2957 SH DFND 10 2957 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3253 174956 SH DFND 33 152133 0 22823 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 125 SH DFND 287 125 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7646 411211 SH DFND 152378 0 258833 KROGER CO COM 501044101 2664 103344 SH DFND 1 92623 0 10721 KROGER CO COM 501044101 736 28588 SH OTR 1 11644 0 16944 KROGER CO COM 501044101 0 15 SH Put DFND 2 15 0 0 KROGER CO COM 501044101 25 1008 SH DFND 2 1000 0 8 KROGER CO COM 501044101 15866 615449 SH DFND 6 74723 0 540726 KROGER CO COM 501044101 3054 118467 SH DFND 10 95177 0 23290 KROGER CO COM 501044101 40 1557 SH DFND 19 1557 0 0 KROGER CO COM 501044101 657 25515 SH DFND 20 14247 0 11268 KROGER CO COM 501044101 21 815 SH OTR 20 815 0 0 KROGER CO COM 501044101 67 2606 SH DFND 21 2606 0 0 KROGER CO COM 501044101 73 2849 SH OTR 21 0 0 2849 KROGER CO COM 501044101 672 26095 SH DFND 23 24680 0 1415 KROGER CO COM 501044101 141 5475 SH OTR 23 1590 0 3885 KROGER CO COM 501044101 17305 671288 SH DFND 33 144308 0 526980 KROGER CO COM 501044101 477 18519 SH DFND 287 18519 0 0 KROGER CO COM 501044101 59 2305 SH DFND 422 0 0 2305 KROGER CO COM 501044101 112 4361 SH DFND 482 4361 0 0 KROGER CO COM 501044101 4231 164124 SH DFND 483 33845 0 130279 KROGER CO COM 501044101 12584 488168 SH DFND 403934 0 84234 KRONOS WORLDWIDE INC COM 50105F105 70 5698 SH DFND 33 0 0 5698 KRONOS WORLDWIDE INC COM 50105F105 529 42839 SH DFND 108 0 42731 KRYSTAL BIOTECH INC COM 501147102 11 324 SH DFND 10 324 0 0 KRYSTAL BIOTECH INC COM 501147102 92 2658 SH DFND 33 0 0 2658 KRYSTAL BIOTECH INC COM 501147102 1 44 SH DFND 287 44 0 0 KRYSTAL BIOTECH INC COM 501147102 1 53 SH DFND 53 0 0 KT CORP SPONSORED ADR 48268K101 1183 104673 SH DFND 10 104673 0 0 KT CORP SPONSORED ADR 48268K101 1413 125000 SH DFND 483 0 0 125000 KT CORP SPONSORED ADR 48268K101 3436 303890 SH DFND 303890 0 0 KULICKE & SOFFA INDS INC COM 501242101 7 300 SH DFND 2 300 0 0 KULICKE & SOFFA INDS INC COM 501242101 3000 127800 SH DFND 10 127800 0 0 KULICKE & SOFFA INDS INC COM 501242101 750 31970 SH DFND 31970 0 0 KURA ONCOLOGY INC COM 50127T109 16 1066 SH DFND 10 1066 0 0 KURA ONCOLOGY INC COM 50127T109 131 8690 SH DFND 33 0 0 8690 KURA ONCOLOGY INC COM 50127T109 939 61900 SH DFND 0 0 61900 KURA SUSHI USA INC CL A COM 501270102 0 35 SH DFND 10 35 0 0 KURA SUSHI USA INC CL A COM 501270102 16 852 SH DFND 33 0 0 852 KURA SUSHI USA INC CL A COM 501270102 0 38 SH DFND 38 0 0 KVH INDS INC COM 482738101 43 4078 SH DFND 33 0 0 4078 KVH INDS INC COM 482738101 1 170 SH DFND 287 170 0 0 KVH INDS INC COM 482738101 1 180 SH DFND 180 0 0 L BRANDS INC COM 501797104 52 2669 SH DFND 1 698 0 1971 L BRANDS INC COM 501797104 58 2971 SH OTR 1 0 0 2971 L BRANDS INC COM 501797104 80 4100 SH DFND 2 4100 0 0 L BRANDS INC COM 501797104 440 22463 SH DFND 6 21048 0 1415 L BRANDS INC COM 501797104 3114 159008 SH DFND 10 153698 0 5310 L BRANDS INC COM 501797104 11 573 SH DFND 20 573 0 0 L BRANDS INC COM 501797104 10 545 SH OTR 20 545 0 0 L BRANDS INC COM 501797104 255 13056 SH DFND 23 13056 0 0 L BRANDS INC COM 501797104 139 7108 SH OTR 23 1760 0 5348 L BRANDS INC COM 501797104 3670 187388 SH DFND 33 6239 0 181149 L BRANDS INC COM 501797104 547 27958 SH DFND 287 27958 0 0 L BRANDS INC COM 501797104 35 1803 SH DFND 422 0 0 1803 L BRANDS INC COM 501797104 28 1441 SH DFND 482 1441 0 0 L BRANDS INC COM 501797104 763 38993 SH DFND 483 10589 0 28404 L BRANDS INC COM 501797104 2430 124064 SH DFND 124064 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7170 34367 SH DFND 1 27465 0 6902 L3HARRIS TECHNOLOGIES INC COM 502431109 1162 5573 SH OTR 1 3737 0 1836 L3HARRIS TECHNOLOGIES INC COM 502431109 0 3 SH DFND 2 0 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 5350 25643 SH DFND 6 19884 0 5759 L3HARRIS TECHNOLOGIES INC COM 502431109 75422 361498 SH DFND 10 355586 0 5912 L3HARRIS TECHNOLOGIES INC COM 502431109 59 283 SH DFND 19 283 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 925 4436 SH DFND 20 2304 0 2132 L3HARRIS TECHNOLOGIES INC COM 502431109 31 153 SH OTR 20 153 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 106 509 SH DFND 21 509 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 42 206 SH OTR 21 0 0 206 L3HARRIS TECHNOLOGIES INC COM 502431109 1162 5571 SH DFND 23 5297 0 274 L3HARRIS TECHNOLOGIES INC COM 502431109 197 946 SH OTR 23 313 0 633 L3HARRIS TECHNOLOGIES INC COM 502431109 29782 142744 SH DFND 33 13177 0 129567 L3HARRIS TECHNOLOGIES INC COM 502431109 1044 5008 SH DFND 287 5008 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 209 1002 SH DFND 482 1002 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10485 50256 SH DFND 483 10743 0 39513 L3HARRIS TECHNOLOGIES INC COM 502431109 18200 87232 SH DFND 78579 0 8653 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 5 634 SH DFND 10 634 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 46 5245 SH DFND 33 0 0 5245 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 235 SH DFND 235 0 0 LA Z BOY INC COM 505336107 20 606 SH DFND 10 606 0 0 LA Z BOY INC COM 505336107 381 11361 SH DFND 33 0 0 11361 LA Z BOY INC COM 505336107 15 464 SH DFND 287 464 0 0 LA Z BOY INC COM 505336107 1431 42606 SH DFND 29929 0 12677 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH DFND 1 3 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH DFND 2 0 0 3 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4520 26910 SH DFND 6 21273 0 5637 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2185 13009 SH DFND 10 10719 0 2290 LABORATORY CORP AMER HLDGS COM NEW 50540R409 184 1100 SH DFND 23 1100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 487 2900 SH OTR 23 0 0 2900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35865 213487 SH DFND 33 139699 0 73788 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2241 13340 SH DFND 287 13340 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 112 667 SH DFND 422 0 0 667 LABORATORY CORP AMER HLDGS COM NEW 50540R409 75 448 SH DFND 482 448 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3521 20961 SH DFND 483 7978 0 12983 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11086 65990 SH DFND 65990 0 0 LADDER CAP CORP CL A 505743104 455 26364 SH DFND 33 0 0 26364 LADDER CAP CORP CL A 505743104 16 938 SH DFND 287 938 0 0 LADDER CAP CORP CL A 505743104 1053 60995 SH DFND 60995 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 3269 SH DFND 10 3269 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 70 29891 SH DFND 33 0 0 29891 LADENBURG THALMAN FIN SVCS I COM 50575Q102 6 2665 SH DFND 287 2665 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 713 SH DFND 713 0 0 LAKELAND BANCORP INC COM 511637100 0 26 SH DFND 2 0 0 26 LAKELAND BANCORP INC COM 511637100 190 12342 SH DFND 33 0 0 12342 LAKELAND BANCORP INC COM 511637100 8 534 SH DFND 287 534 0 0 LAKELAND BANCORP INC COM 511637100 205 13328 SH DFND 13328 0 0 LAKELAND FINL CORP COM 511656100 22 510 SH DFND 10 510 0 0 LAKELAND FINL CORP COM 511656100 274 6241 SH DFND 33 0 0 6241 LAKELAND FINL CORP COM 511656100 11 255 SH DFND 287 255 0 0 LAKELAND FINL CORP COM 511656100 977 22216 SH DFND 117 0 22099 LAKELAND INDS INC COM 511795106 19 1572 SH DFND 1572 0 0 LAM RESEARCH CORP COM 512807108 975 4222 SH DFND 1 3352 0 870 LAM RESEARCH CORP COM 512807108 32 140 SH OTR 1 0 0 140 LAM RESEARCH CORP COM 512807108 1559 6750 SH DFND 2 6750 0 0 LAM RESEARCH CORP COM 512807108 36254 156870 SH DFND 6 25319 0 131551 LAM RESEARCH CORP COM 512807108 12049 52138 SH DFND 10 47305 0 4833 LAM RESEARCH CORP COM 512807108 72 315 SH DFND 20 315 0 0 LAM RESEARCH CORP COM 512807108 8 35 SH OTR 21 0 0 35 LAM RESEARCH CORP COM 512807108 55 238 SH DFND 23 238 0 0 LAM RESEARCH CORP COM 512807108 41 178 SH OTR 23 0 0 178 LAM RESEARCH CORP COM 512807108 28210 122066 SH DFND 33 29499 0 92567 LAM RESEARCH CORP COM 512807108 6242 27011 SH DFND 287 27011 0 0 LAM RESEARCH CORP COM 512807108 242 1050 SH DFND 422 0 0 1050 LAM RESEARCH CORP COM 512807108 160 693 SH DFND 482 693 0 0 LAM RESEARCH CORP COM 512807108 15902 68811 SH DFND 483 27250 0 41561 LAM RESEARCH CORP COM 512807108 57965 250815 SH DFND 203524 0 47291 LAM RESEARCH CORP COM 512807108 17 74 SH Put DFND 74 0 0 LAM RESEARCH CORP COM 512807108 54 236 SH Call DFND 236 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1359 16591 SH DFND 10 16591 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 672 8213 SH DFND 11 8213 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 181 2210 SH DFND 33 0 0 2210 LAMAR ADVERTISING CO NEW CL A 512816109 515 6295 SH DFND 287 6295 0 0 LAMB WESTON HLDGS INC COM 513272104 133 1840 SH DFND 1 1207 0 633 LAMB WESTON HLDGS INC COM 513272104 146 2020 SH OTR 1 0 0 2020 LAMB WESTON HLDGS INC COM 513272104 1011 13916 SH DFND 6 12536 0 1380 LAMB WESTON HLDGS INC COM 513272104 2565 35278 SH DFND 10 31867 0 3411 LAMB WESTON HLDGS INC COM 513272104 122 1687 SH DFND 20 21 0 1666 LAMB WESTON HLDGS INC COM 513272104 14 195 SH DFND 21 195 0 0 LAMB WESTON HLDGS INC COM 513272104 95 1318 SH DFND 23 1318 0 0 LAMB WESTON HLDGS INC COM 513272104 330 4541 SH OTR 23 0 0 4541 LAMB WESTON HLDGS INC COM 513272104 8377 115200 SH DFND 33 1640 0 113560 LAMB WESTON HLDGS INC COM 513272104 299 4122 SH DFND 287 4122 0 0 LAMB WESTON HLDGS INC COM 513272104 116 1605 SH DFND 422 0 0 1605 LAMB WESTON HLDGS INC COM 513272104 48 666 SH DFND 482 666 0 0 LAMB WESTON HLDGS INC COM 513272104 2734 37609 SH DFND 483 8020 0 29589 LAMB WESTON HLDGS INC COM 513272104 5377 73947 SH DFND 73947 0 0 LANCASTER COLONY CORP COM 513847103 66 477 SH DFND 10 477 0 0 LANCASTER COLONY CORP COM 513847103 668 4823 SH DFND 33 0 0 4823 LANCASTER COLONY CORP COM 513847103 4 30 SH DFND 287 30 0 0 LANCASTER COLONY CORP COM 513847103 1814 13086 SH DFND 8291 0 4795 LANDCADIA HLDGS II INC CL A 51476X105 1954 200000 SH DFND 2 200000 0 0 LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 10881 1077339 SH DFND 2 1077339 0 0 LANDEC CORP COM 514766104 66 6148 SH DFND 33 0 0 6148 LANDEC CORP COM 514766104 2 207 SH DFND 287 207 0 0 LANDEC CORP COM 514766104 292 26905 SH DFND 109 0 26796 LANDMARK BANCORP INC COM 51504L107 149 6376 SH DFND 6376 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 104 5806 SH DFND 5806 0 0 LANDS END INC NEW COM 51509F105 2 180 SH DFND 2 180 0 0 LANDS END INC NEW COM 51509F105 30 2673 SH DFND 33 0 0 2673 LANDS END INC NEW COM 51509F105 0 43 SH DFND 43 0 0 LANDSTAR SYS INC COM 515098101 1201 10676 SH DFND 10 10676 0 0 LANDSTAR SYS INC COM 515098101 115 1022 SH DFND 33 0 0 1022 LANDSTAR SYS INC COM 515098101 473 4206 SH DFND 287 4206 0 0 LANDSTAR SYS INC COM 515098101 38 344 SH DFND 0 0 344 LANNET INC COM 516012101 89 8007 SH DFND 33 0 0 8007 LANNET INC COM 516012101 2880 257226 SH DFND 122230 0 134996 LANTHEUS HLDGS INC COM 516544103 972 38800 SH DFND 6 38800 0 0 LANTHEUS HLDGS INC COM 516544103 31 1237 SH DFND 10 1237 0 0 LANTHEUS HLDGS INC COM 516544103 242 9664 SH DFND 33 0 0 9664 LANTHEUS HLDGS INC COM 516544103 1 61 SH DFND 287 61 0 0 LANTHEUS HLDGS INC COM 516544103 0 11 SH DFND 0 0 11 LAREDO PETROLEUM INC COM 516806106 110 45693 SH DFND 33 0 0 45693 LAREDO PETROLEUM INC COM 516806106 1455 603770 SH DFND 603770 0 0 LAS VEGAS SANDS CORP COM 517834107 2314 40066 SH DFND 1 34445 0 5621 LAS VEGAS SANDS CORP COM 517834107 482 8359 SH OTR 1 2458 0 5901 LAS VEGAS SANDS CORP COM 517834107 11 200 SH DFND 2 200 0 0 LAS VEGAS SANDS CORP COM 517834107 12845 222399 SH DFND 6 142671 0 79728 LAS VEGAS SANDS CORP COM 517834107 14850 257114 SH DFND 10 240763 0 16351 LAS VEGAS SANDS CORP COM 517834107 175 3040 SH DFND 20 3040 0 0 LAS VEGAS SANDS CORP COM 517834107 81 1414 SH DFND 21 1414 0 0 LAS VEGAS SANDS CORP COM 517834107 31 549 SH OTR 21 0 0 549 LAS VEGAS SANDS CORP COM 517834107 153 2658 SH DFND 23 2658 0 0 LAS VEGAS SANDS CORP COM 517834107 398 6901 SH OTR 23 638 0 6263 LAS VEGAS SANDS CORP COM 517834107 15065 260836 SH DFND 33 101333 0 159503 LAS VEGAS SANDS CORP COM 517834107 182 3158 SH DFND 287 3158 0 0 LAS VEGAS SANDS CORP COM 517834107 34 605 SH DFND 422 0 0 605 LAS VEGAS SANDS CORP COM 517834107 91 1585 SH DFND 482 1585 0 0 LAS VEGAS SANDS CORP COM 517834107 4836 83743 SH DFND 483 14407 0 69336 LAS VEGAS SANDS CORP COM 517834107 934 16178 SH DFND 15471 0 707 LAS VEGAS SANDS CORP COM 517834107 25 433 SH Call DFND 433 0 0 LAS VEGAS SANDS CORP COM 517834107 135 2344 SH OTR 0 605 1739 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH DFND 2 100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7 704 SH DFND 33 0 0 704 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 773 69648 SH DFND 3448 0 66200 LATTICE SEMICONDUCTOR CORP COM 518415104 5593 305889 SH DFND 10 305889 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 582 31842 SH DFND 33 0 0 31842 LATTICE SEMICONDUCTOR CORP COM 518415104 5 318 SH DFND 287 318 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3952 216183 SH DFND 138730 0 77453 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 34 1224 SH DFND 0 0 1224 LAUDER ESTEE COS INC CL A 518439104 9592 48216 SH DFND 1 27151 0 21065 LAUDER ESTEE COS INC CL A 518439104 2666 13405 SH OTR 1 1096 0 12309 LAUDER ESTEE COS INC CL A 518439104 0 3 SH DFND 2 0 0 3 LAUDER ESTEE COS INC CL A 518439104 30 152 SH Put DFND 6 152 0 0 LAUDER ESTEE COS INC CL A 518439104 26955 135490 SH DFND 6 128204 0 7286 LAUDER ESTEE COS INC CL A 518439104 26786 134640 SH DFND 10 124466 0 10174 LAUDER ESTEE COS INC CL A 518439104 496 2497 SH DFND 20 2167 330 0 LAUDER ESTEE COS INC CL A 518439104 397 2000 SH OTR 20 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 232 1169 SH DFND 21 1169 0 0 LAUDER ESTEE COS INC CL A 518439104 32 163 SH OTR 21 0 0 163 LAUDER ESTEE COS INC CL A 518439104 696 3499 SH DFND 23 3499 0 0 LAUDER ESTEE COS INC CL A 518439104 1404 7059 SH OTR 23 3619 0 3440 LAUDER ESTEE COS INC CL A 518439104 5509 27695 SH DFND 28 0 0 27695 LAUDER ESTEE COS INC CL A 518439104 106343 534526 SH DFND 33 403555 0 130971 LAUDER ESTEE COS INC CL A 518439104 5616 28231 SH DFND 287 28231 0 0 LAUDER ESTEE COS INC CL A 518439104 134 674 SH DFND 422 0 0 674 LAUDER ESTEE COS INC CL A 518439104 194 978 SH DFND 482 978 0 0 LAUDER ESTEE COS INC CL A 518439104 12524 62955 SH DFND 483 21025 0 41930 LAUDER ESTEE COS INC CL A 518439104 22331 112248 SH DFND 112214 0 34 LAUDER ESTEE COS INC CL A 518439104 802 4035 SH OTR 0 270 3765 LAUREATE EDUCATION INC CL A 518613203 444 26845 SH DFND 33 0 0 26845 LAUREATE EDUCATION INC CL A 518613203 7 427 SH DFND 287 427 0 0 LAUREATE EDUCATION INC CL A 518613203 1106 66769 SH DFND 39099 0 27670 LAWSON PRODS INC COM 520776105 5 140 SH DFND 10 140 0 0 LAWSON PRODS INC COM 520776105 40 1050 SH DFND 33 0 0 1050 LAWSON PRODS INC COM 520776105 6 174 SH DFND 287 174 0 0 LAWSON PRODS INC COM 520776105 39 1013 SH DFND 1013 0 0 LAZARD LTD SHS A G54050102 3281 93754 SH DFND 10 93754 0 0 LAZARD LTD SHS A G54050102 94 2692 SH DFND 33 0 0 2692 LAZARD LTD SHS A G54050102 241 6899 SH DFND 287 6899 0 0 LAZARD LTD SHS A G54050102 234 6690 SH DFND 3390 0 3300 LCI INDS COM 50189K103 77 842 SH DFND 10 842 0 0 LCI INDS COM 50189K103 572 6236 SH DFND 33 0 0 6236 LCI INDS COM 50189K103 6 70 SH DFND 287 70 0 0 LCNB CORP COM 50181P100 54 3078 SH DFND 33 0 0 3078 LCNB CORP COM 50181P100 5 296 SH DFND 287 296 0 0 LCNB CORP COM 50181P100 2 135 SH DFND 135 0 0 LEAF GROUP LTD COM 52177G102 1 345 SH DFND 10 345 0 0 LEAF GROUP LTD COM 52177G102 18 4350 SH DFND 33 0 0 4350 LEAF GROUP LTD COM 52177G102 0 193 SH DFND 193 0 0 LEAR CORP COM NEW 521865204 2777 23559 SH DFND 1 20837 0 2722 LEAR CORP COM NEW 521865204 245 2080 SH OTR 1 1422 0 658 LEAR CORP COM NEW 521865204 5597 47480 SH DFND 6 8568 0 38912 LEAR CORP COM NEW 521865204 478 4061 SH DFND 10 4061 0 0 LEAR CORP COM NEW 521865204 14 119 SH DFND 20 119 0 0 LEAR CORP COM NEW 521865204 0 3 SH DFND 21 3 0 0 LEAR CORP COM NEW 521865204 22 195 SH DFND 23 195 0 0 LEAR CORP COM NEW 521865204 3640 30882 SH DFND 33 516 0 30366 LEAR CORP COM NEW 521865204 313 2657 SH DFND 287 2657 0 0 LEAR CORP COM NEW 521865204 84 719 SH DFND 422 0 0 719 LEAR CORP COM NEW 521865204 157 1337 SH DFND 482 1337 0 0 LEAR CORP COM NEW 521865204 1122 9523 SH DFND 483 3884 0 5639 LEAR CORP COM NEW 521865204 3475 29476 SH DFND 17313 0 12163 LEE ENTERPRISES INC COM 523768109 9 4875 SH DFND 10 4875 0 0 LEE ENTERPRISES INC COM 523768109 27 13470 SH DFND 33 0 0 13470 LEE ENTERPRISES INC COM 523768109 2 1418 SH DFND 287 1418 0 0 LEE ENTERPRISES INC COM 523768109 1 621 SH DFND 621 0 0 LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 169 483442 SH Call DFND 2 483442 0 0 LEGACY HOUSING CORP COM 52472M101 0 41 SH DFND 10 41 0 0 LEGACY HOUSING CORP COM 52472M101 23 1462 SH DFND 33 0 0 1462 LEGACY HOUSING CORP COM 52472M101 0 59 SH DFND 287 59 0 0 LEGACY HOUSING CORP COM 52472M101 1 69 SH DFND 69 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 110 2548 SH DFND 10 2548 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 535 12308 SH DFND 33 0 0 12308 LEGACY TEX FINL GROUP INC COM 52471Y106 10 239 SH DFND 287 239 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1771 40701 SH DFND 40701 0 0 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 3104 100000 SH DFND 100000 0 0 LEGG MASON ETF INVESTMENT TR WESTN AST SHRT 52468L786 5146 200000 SH DFND 200000 0 0 LEGG MASON INC COM 524901105 3311 86714 SH DFND 1 72762 0 13952 LEGG MASON INC COM 524901105 540 14142 SH OTR 1 9765 0 4377 LEGG MASON INC COM 524901105 58 1531 SH DFND 2 400 0 1131 LEGG MASON INC COM 524901105 140 3689 SH DFND 10 3689 0 0 LEGG MASON INC COM 524901105 45 1190 SH DFND 20 1190 0 0 LEGG MASON INC COM 524901105 0 13 SH DFND 21 13 0 0 LEGG MASON INC COM 524901105 25 660 SH DFND 23 660 0 0 LEGG MASON INC COM 524901105 19 500 SH OTR 23 0 0 500 LEGG MASON INC COM 524901105 85 2227 SH DFND 33 0 0 2227 LEGG MASON INC COM 524901105 34 912 SH DFND 287 912 0 0 LEGG MASON INC COM 524901105 28 754 SH DFND 754 0 0 LEGGETT & PLATT INC COM 524660107 40 1000 SH DFND 2 1000 0 0 LEGGETT & PLATT INC COM 524660107 2417 59046 SH DFND 6 59046 0 0 LEGGETT & PLATT INC COM 524660107 7226 176515 SH DFND 10 173469 0 3046 LEGGETT & PLATT INC COM 524660107 3998 97673 SH DFND 33 0 0 97673 LEGGETT & PLATT INC COM 524660107 328 8032 SH DFND 287 8032 0 0 LEGGETT & PLATT INC COM 524660107 106 2599 SH DFND 422 0 0 2599 LEGGETT & PLATT INC COM 524660107 27 666 SH DFND 482 666 0 0 LEGGETT & PLATT INC COM 524660107 848 20722 SH DFND 483 6282 0 14440 LEGGETT & PLATT INC COM 524660107 518 12677 SH DFND 12677 0 0 LEIDOS HLDGS INC COM 525327102 35 410 SH DFND 1 410 0 0 LEIDOS HLDGS INC COM 525327102 2 25 SH OTR 1 0 0 25 LEIDOS HLDGS INC COM 525327102 3234 37663 SH DFND 6 36635 0 1028 LEIDOS HLDGS INC COM 525327102 6398 74501 SH DFND 10 71176 0 3325 LEIDOS HLDGS INC COM 525327102 0 10 SH DFND 20 10 0 0 LEIDOS HLDGS INC COM 525327102 14 164 SH DFND 23 110 0 54 LEIDOS HLDGS INC COM 525327102 3 39 SH OTR 23 0 0 39 LEIDOS HLDGS INC COM 525327102 7576 88220 SH DFND 33 0 0 88220 LEIDOS HLDGS INC COM 525327102 818 9526 SH DFND 287 9526 0 0 LEIDOS HLDGS INC COM 525327102 121 1409 SH DFND 422 0 0 1409 LEIDOS HLDGS INC COM 525327102 54 631 SH DFND 482 631 0 0 LEIDOS HLDGS INC COM 525327102 3830 44603 SH DFND 483 6120 0 38483 LEIDOS HLDGS INC COM 525327102 14440 168150 SH DFND 163250 0 4900 LEISURE ACQUISITION CORP COM 52539T107 5927 580000 SH DFND 6 580000 0 0 LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 208 290000 SH Call DFND 6 290000 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 8 4520 SH DFND 4520 0 0 LEMAITRE VASCULAR INC COM 525558201 15 443 SH DFND 10 443 0 0 LEMAITRE VASCULAR INC COM 525558201 143 4190 SH DFND 33 0 0 4190 LEMAITRE VASCULAR INC COM 525558201 7 227 SH DFND 287 227 0 0 LENDINGCLUB CORP COM NEW 52603A208 116 8900 SH DFND 10 8900 0 0 LENDINGCLUB CORP COM NEW 52603A208 15626 1194700 SH DFND 33 1178034 0 16666 LENDINGCLUB CORP COM NEW 52603A208 41653 3184529 SH DFND 3182490 0 2039 LENDINGTREE INC NEW COM 52603B107 2836 9136 SH DFND 2 9136 0 0 LENDINGTREE INC NEW COM 52603B107 379 1224 SH DFND 10 1224 0 0 LENDINGTREE INC NEW COM 52603B107 61 199 SH DFND 33 0 0 199 LENDINGTREE INC NEW COM 52603B107 23966 77205 SH DFND 12505 0 64700 LENNAR CORP CL A 526057104 212 3806 SH DFND 1 3806 0 0 LENNAR CORP CL A 526057104 35 639 SH DFND 2 631 0 8 LENNAR CORP CL A 526057104 1 25 SH Put DFND 2 25 0 0 LENNAR CORP CL A 526057104 1500 26873 SH DFND 6 24991 0 1882 LENNAR CORP CL A 526057104 1923 34434 SH DFND 10 27795 0 6639 LENNAR CORP CL A 526057104 10371 185710 SH DFND 33 12964 0 172746 LENNAR CORP CL A 526057104 204 3660 SH DFND 287 3660 0 0 LENNAR CORP CL A 526057104 54 971 SH DFND 422 0 0 971 LENNAR CORP CL A 526057104 72 1302 SH DFND 482 1302 0 0 LENNAR CORP CL A 526057104 2305 41274 SH DFND 483 11837 0 29437 LENNAR CORP CL A 526057104 1504 26938 SH DFND 26938 0 0 LENNAR CORP CL B 526057302 0 12 SH DFND 2 12 0 0 LENNAR CORP CL B 526057302 21 487 SH DFND 10 487 0 0 LENNAR CORP CL B 526057302 17 398 SH DFND 33 0 0 398 LENNAR CORP CL B 526057302 144 3249 SH DFND 3249 0 0 LENNOX INTL INC COM 526107107 586 2415 SH DFND 6 2415 0 0 LENNOX INTL INC COM 526107107 1061 4368 SH DFND 10 4368 0 0 LENNOX INTL INC COM 526107107 3742 15402 SH DFND 33 0 0 15402 LENNOX INTL INC COM 526107107 1610 6627 SH DFND 287 6627 0 0 LENNOX INTL INC COM 526107107 39 163 SH DFND 482 163 0 0 LENNOX INTL INC COM 526107107 2608 10736 SH DFND 483 1621 0 9115 LENNOX INTL INC COM 526107107 3664 15081 SH DFND 13415 0 1666 LEVEL ONE BANCORP INC COM 52730D208 31 1295 SH DFND 33 0 0 1295 LEVEL ONE BANCORP INC COM 52730D208 3 148 SH DFND 287 148 0 0 LEVEL ONE BANCORP INC COM 52730D208 25 1055 SH DFND 1055 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 62 SH DFND 62 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 1207 SH DFND 10 1207 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 31 10442 SH DFND 33 0 0 10442 LEXICON PHARMACEUTICALS INC COM NEW 528872302 347 115504 SH DFND 0 0 115504 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 2882 4500000 PRN DFND 4500000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1036 103326 SH DFND 103326 0 0 LEXINGTON REALTY TRUST COM 529043101 20 2000 SH DFND 2 2000 0 0 LEXINGTON REALTY TRUST COM 529043101 117 11500 SH DFND 10 11500 0 0 LEXINGTON REALTY TRUST COM 529043101 1775 173243 SH DFND 11 0 0 173243 LEXINGTON REALTY TRUST COM 529043101 599 58514 SH DFND 33 0 0 58514 LEXINGTON REALTY TRUST COM 529043101 18 1787 SH DFND 287 1787 0 0 LEXINGTON REALTY TRUST COM 529043101 633 61764 SH DFND 483 0 0 61764 LEXINGTON REALTY TRUST COM 529043101 2365 230741 SH DFND 230718 0 23 LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1509 142600 SH DFND 2 142600 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 1799 SH DFND 1799 0 0 LGI HOMES INC COM 50187T106 54 657 SH DFND 10 657 0 0 LGI HOMES INC COM 50187T106 427 5132 SH DFND 33 0 0 5132 LGI HOMES INC COM 50187T106 4 52 SH DFND 287 52 0 0 LGI HOMES INC COM 50187T106 0 3 SH DFND 3 0 0 LGL GROUP INC COM 50186A108 189 18454 SH DFND 18454 0 0 LHC GROUP INC COM 50187A107 600 5289 SH DFND 10 5289 0 0 LHC GROUP INC COM 50187A107 871 7674 SH DFND 33 0 0 7674 LHC GROUP INC COM 50187A107 1 9 SH DFND 287 9 0 0 LHC GROUP INC COM 50187A107 440 3879 SH DFND 1179 0 2700 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 46 7208 SH DFND 23 0 0 7208 LIBERTY BROADBAND CORP COM SER A 530307107 1045 10000 SH DFND 6 10000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 160 1539 SH DFND 10 1539 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 66 634 SH DFND 33 0 0 634 LIBERTY BROADBAND CORP COM SER A 530307107 793 7591 SH DFND 7591 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH DFND 2 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 2951 28201 SH DFND 6 27319 0 882 LIBERTY BROADBAND CORP COM SER C 530307305 445 4256 SH DFND 10 4256 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5815 55559 SH DFND 33 2900 0 52659 LIBERTY BROADBAND CORP COM SER C 530307305 1364 13037 SH DFND 287 13037 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 27 259 SH DFND 422 0 0 259 LIBERTY BROADBAND CORP COM SER C 530307305 50 485 SH DFND 482 485 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2242 21421 SH DFND 483 9174 0 12247 LIBERTY BROADBAND CORP COM SER C 530307305 597 5705 SH DFND 4564 0 1141 LIBERTY GLOBAL PLC SHS CL A G5480U104 338 13667 SH DFND 6 10224 0 3443 LIBERTY GLOBAL PLC SHS CL A G5480U104 1487 60085 SH DFND 10 60085 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1964 79393 SH DFND 33 0 0 79393 LIBERTY GLOBAL PLC SHS CL A G5480U104 451 18246 SH DFND 287 18246 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 25 1027 SH DFND 422 0 0 1027 LIBERTY GLOBAL PLC SHS CL A G5480U104 634 25630 SH DFND 483 5057 0 20573 LIBERTY GLOBAL PLC SHS CL A G5480U104 645 26065 SH DFND 26065 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1139 47885 SH DFND 6 39338 0 8547 LIBERTY GLOBAL PLC SHS CL C G5480U120 1588 66751 SH DFND 10 66751 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4222 177476 SH DFND 33 0 0 177476 LIBERTY GLOBAL PLC SHS CL C G5480U120 906 38115 SH DFND 287 38115 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 29 1227 SH DFND 422 0 0 1227 LIBERTY GLOBAL PLC SHS CL C G5480U120 54 2273 SH DFND 482 2273 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3062 128714 SH DFND 483 22802 0 105912 LIBERTY GLOBAL PLC SHS CL C G5480U120 1577 66295 SH DFND 66295 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4014 235201 SH DFND 10 235201 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 199 11712 SH DFND 33 0 0 11712 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 198 SH DFND 287 198 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 150 8803 SH DFND 8803 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 120 7066 SH DFND 10 7066 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 497 29119 SH DFND 33 0 0 29119 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 85 SH DFND 287 85 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4142 242306 SH DFND 65704 0 176602 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 475 661000 PRN DFND 661000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1935 2121000 PRN DFND 2 2121000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3194 3500000 PRN DFND 3500000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1274 30665 SH DFND 6 28135 0 2530 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 733 17646 SH DFND 10 17646 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13096 315040 SH DFND 33 276017 0 39023 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 46 1107 SH DFND 287 1107 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14 339 SH DFND 422 0 0 339 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 530 12759 SH DFND 483 3506 0 9253 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 56739 1364913 SH DFND 1364913 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1083 25825 SH DFND 6 24048 0 1777 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 612 14595 SH DFND 10 14595 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3151 75114 SH DFND 33 0 0 75114 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 89 2135 SH DFND 287 2135 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 30 719 SH DFND 422 0 0 719 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 32 766 SH DFND 482 766 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1043 24862 SH DFND 483 8185 0 16677 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1196 28513 SH DFND 27943 0 570 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 20 734 SH DFND 10 734 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 69 2502 SH DFND 33 0 0 2502 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 54 SH DFND 287 54 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3121 112180 SH DFND 112180 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 34 820 SH DFND 2 0 0 820 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 480 11558 SH DFND 6 11558 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 295 7108 SH DFND 10 7108 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3586 86237 SH DFND 33 0 0 86237 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 24 600 SH DFND 287 600 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 38 922 SH DFND 482 922 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 984 23667 SH DFND 483 9163 0 14504 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1332 32034 SH DFND 32034 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 61 1563 SH DFND 10 1563 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 25 645 SH DFND 33 0 0 645 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 12449 314468 SH DFND 314468 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 57 2056 SH DFND 10 2056 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 253 9127 SH DFND 33 0 0 9127 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 237 SH DFND 287 237 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 84 3033 SH DFND 2854 0 179 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 24713 20688000 PRN DFND 2 20688000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 11284 9446000 PRN DFND 6 0 0 9446000 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 3502 6182000 PRN DFND 2 6182000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5 486 SH DFND 10 486 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 145 13478 SH DFND 33 0 0 13478 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5 509 SH DFND 287 509 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 47 4358 SH DFND 4036 0 322 LIBERTY PPTY TR SH BEN INT 531172104 448 8739 SH DFND 6 8739 0 0 LIBERTY PPTY TR SH BEN INT 531172104 449 8764 SH DFND 10 8764 0 0 LIBERTY PPTY TR SH BEN INT 531172104 55626 1083694 SH DFND 11 163981 0 919713 LIBERTY PPTY TR SH BEN INT 531172104 4945 96345 SH DFND 33 0 0 96345 LIBERTY PPTY TR SH BEN INT 531172104 967 18849 SH DFND 287 18849 0 0 LIBERTY PPTY TR SH BEN INT 531172104 31 621 SH DFND 422 0 0 621 LIBERTY PPTY TR SH BEN INT 531172104 232 4524 SH DFND 462 0 0 4524 LIBERTY PPTY TR SH BEN INT 531172104 34 672 SH DFND 482 672 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5892 114805 SH DFND 483 34707 0 80098 LIBERTY PPTY TR SH BEN INT 531172104 7898 153880 SH DFND 153727 0 153 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 47 5058 SH DFND 10 5058 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 173 18390 SH DFND 33 0 0 18390 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 443 SH DFND 287 443 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 382 SH DFND 382 0 0 LIFE STORAGE INC COM 53223X107 627 5952 SH DFND 10 5952 0 0 LIFE STORAGE INC COM 53223X107 89661 850596 SH DFND 11 119919 0 730677 LIFE STORAGE INC COM 53223X107 127 1205 SH DFND 33 0 0 1205 LIFE STORAGE INC COM 53223X107 219 2080 SH DFND 287 2080 0 0 LIFE STORAGE INC COM 53223X107 202 1924 SH DFND 462 0 0 1924 LIFE STORAGE INC COM 53223X107 2276 21593 SH DFND 483 0 0 21593 LIFE STORAGE INC COM 53223X107 7334 69583 SH DFND 66909 0 2674 LIFETIME BRANDS INC COM 53222Q103 26 3004 SH DFND 33 0 0 3004 LIFETIME BRANDS INC COM 53222Q103 1 136 SH DFND 136 0 0 LIFEVANTAGE CORP COM NEW 53222K205 11 830 SH DFND 10 830 0 0 LIFEVANTAGE CORP COM NEW 53222K205 48 3517 SH DFND 33 0 0 3517 LIFEVANTAGE CORP COM NEW 53222K205 1 130 SH DFND 287 130 0 0 LIFEVANTAGE CORP COM NEW 53222K205 2 160 SH DFND 160 0 0 LIFEWAY FOODS INC COM 531914109 0 100 SH DFND 2 100 0 0 LIFEWAY FOODS INC COM 531914109 11 5185 SH DFND 5185 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5307 53324 SH DFND 10 53324 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 472 4743 SH DFND 33 0 0 4743 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 32 SH DFND 287 32 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 139 1400 SH DFND 0 0 1400 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 252 SH Call DFND 252 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2311 2774000 PRN DFND 2124000 0 650000 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 139 SH DFND 139 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 10 12465 SH DFND 12465 0 0 LILLY ELI & CO COM 532457108 3929 35138 SH DFND 1 22688 0 12450 LILLY ELI & CO COM 532457108 478 4279 SH OTR 1 100 0 4179 LILLY ELI & CO COM 532457108 1 10 SH DFND 2 0 0 10 LILLY ELI & CO COM 532457108 21346 190882 SH DFND 6 99169 0 91713 LILLY ELI & CO COM 532457108 80101 716275 SH DFND 10 693551 0 22724 LILLY ELI & CO COM 532457108 277 2482 SH DFND 19 2482 0 0 LILLY ELI & CO COM 532457108 162 1449 SH DFND 20 1449 0 0 LILLY ELI & CO COM 532457108 1472 13166 SH DFND 21 13166 0 0 LILLY ELI & CO COM 532457108 10 91 SH OTR 21 0 0 91 LILLY ELI & CO COM 532457108 331 2960 SH DFND 23 2960 0 0 LILLY ELI & CO COM 532457108 1401 12535 SH OTR 23 1500 0 11035 LILLY ELI & CO COM 532457108 126030 1126982 SH DFND 33 525477 0 601505 LILLY ELI & CO COM 532457108 243 2176 SH DFND 287 2176 0 0 LILLY ELI & CO COM 532457108 40 360 SH DFND 422 0 0 360 LILLY ELI & CO COM 532457108 454 4061 SH DFND 482 4061 0 0 LILLY ELI & CO COM 532457108 39527 353460 SH DFND 483 37928 0 315532 LILLY ELI & CO COM 532457108 5 47 SH Call DFND 47 0 0 LILLY ELI & CO COM 532457108 20583 184064 SH DFND 184064 0 0 LILLY ELI & CO COM 532457108 4419 39520 SH OTR 0 8775 30745 LIMBACH HLDGS INC COM 53263P105 27 5674 SH DFND 5674 0 0 LIMELIGHT NETWORKS INC COM 53261M104 9 3042 SH DFND 10 3042 0 0 LIMELIGHT NETWORKS INC COM 53261M104 660 217999 SH DFND 33 189318 0 28681 LIMELIGHT NETWORKS INC COM 53261M104 1 468 SH DFND 287 468 0 0 LIMELIGHT NETWORKS INC COM 53261M104 31 10250 SH DFND 590 0 9660 LIMESTONE BANCORP INC COM 53262L105 4 298 SH DFND 298 0 0 LIMONEIRA CO COM 532746104 2 148 SH DFND 10 148 0 0 LIMONEIRA CO COM 532746104 72 3960 SH DFND 33 0 0 3960 LIMONEIRA CO COM 532746104 1 103 SH DFND 287 103 0 0 LIMONEIRA CO COM 532746104 114 6225 SH DFND 6225 0 0 LINCOLN EDL SVCS CORP COM 533535100 4 2308 SH DFND 2308 0 0 LINCOLN ELEC HLDGS INC COM 533900106 345 3984 SH DFND 10 3984 0 0 LINCOLN ELEC HLDGS INC COM 533900106 133 1539 SH DFND 33 0 0 1539 LINCOLN ELEC HLDGS INC COM 533900106 237 2743 SH DFND 287 2743 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7 89 SH DFND 0 0 89 LINCOLN NATL CORP IND COM 534187109 121 2007 SH DFND 1 2007 0 0 LINCOLN NATL CORP IND COM 534187109 54 900 SH DFND 2 900 0 0 LINCOLN NATL CORP IND COM 534187109 14978 248323 SH DFND 6 37433 0 210890 LINCOLN NATL CORP IND COM 534187109 2473 41014 SH DFND 10 36289 0 4725 LINCOLN NATL CORP IND COM 534187109 18 310 SH DFND 20 310 0 0 LINCOLN NATL CORP IND COM 534187109 81 1350 SH DFND 21 1350 0 0 LINCOLN NATL CORP IND COM 534187109 108 1800 SH DFND 23 1800 0 0 LINCOLN NATL CORP IND COM 534187109 27 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 9840 163131 SH DFND 33 26545 0 136586 LINCOLN NATL CORP IND COM 534187109 1604 26606 SH DFND 287 26606 0 0 LINCOLN NATL CORP IND COM 534187109 9 163 SH DFND 422 0 0 163 LINCOLN NATL CORP IND COM 534187109 55 928 SH DFND 482 928 0 0 LINCOLN NATL CORP IND COM 534187109 6872 113930 SH DFND 483 19084 0 94846 LINCOLN NATL CORP IND COM 534187109 1337 22171 SH DFND 19113 0 3058 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11 689 SH DFND 10 689 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 97 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DFND 482 7153 0 0 LIVERAMP HLDGS INC COM 53815P108 1448 33714 SH DFND 33417 0 297 LIVEXLIVE MEDIA INC COM NEW 53839L208 1 803 SH DFND 10 803 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 16 8270 SH DFND 33 0 0 8270 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 374 SH DFND 374 0 0 LIVONGO HEALTH INC COM 539183103 6 345 SH DFND 10 345 0 0 LIVONGO HEALTH INC COM 539183103 64 3672 SH DFND 33 0 0 3672 LIVONGO HEALTH INC COM 539183103 2 164 SH DFND 164 0 0 LKQ CORP COM 501889208 1539 48949 SH DFND 6 47063 0 1886 LKQ CORP COM 501889208 1235 39287 SH DFND 10 31999 0 7288 LKQ CORP COM 501889208 6109 194261 SH DFND 33 0 0 194261 LKQ CORP COM 501889208 1247 39660 SH DFND 287 39660 0 0 LKQ CORP COM 501889208 48 1556 SH DFND 422 0 0 1556 LKQ CORP COM 501889208 45 1437 SH DFND 482 1437 0 0 LKQ CORP COM 501889208 1522 48421 SH DFND 483 14132 0 34289 LKQ CORP COM 501889208 1540 48978 SH DFND 48978 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1235 SH DFND 2 0 0 1235 LLOYDS BANKING GROUP PLC SPONSORED 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SH OTR 23 0 0 3944 LOWES COS INC COM 548661107 3637 33080 SH DFND 28 0 0 33080 LOWES COS INC COM 548661107 113750 1034469 SH DFND 33 630266 0 404203 LOWES COS INC COM 548661107 11566 105191 SH DFND 287 105191 0 0 LOWES COS INC COM 548661107 29 265 SH DFND 422 0 0 265 LOWES COS INC COM 548661107 378 3444 SH DFND 482 3444 0 0 LOWES COS INC COM 548661107 25951 236011 SH DFND 483 40767 0 195244 LOWES COS INC COM 548661107 64438 586020 SH DFND 416719 0 169301 LOWES COS INC COM 548661107 71 650 SH Put DFND 650 0 0 LOWES COS INC COM 548661107 54 500 SH OTR 0 0 500 LPL FINL HLDGS INC COM 50212V100 1143 13960 SH DFND 1 12755 0 1205 LPL FINL HLDGS INC COM 50212V100 225 2755 SH OTR 1 2298 0 457 LPL FINL HLDGS INC COM 50212V100 49420 603419 SH DFND 10 602730 0 689 LPL FINL HLDGS INC COM 50212V100 23 283 SH DFND 19 283 0 0 LPL FINL HLDGS INC COM 50212V100 372 4547 SH DFND 20 2323 0 2224 LPL FINL HLDGS INC COM 50212V100 13 160 SH OTR 20 160 0 0 LPL FINL HLDGS INC COM 50212V100 42 525 SH DFND 21 525 0 0 LPL FINL HLDGS INC COM 50212V100 44 542 SH OTR 21 0 0 542 LPL FINL HLDGS INC COM 50212V100 403 4924 SH DFND 23 4610 0 314 LPL FINL HLDGS INC COM 50212V100 68 840 SH OTR 23 330 0 510 LPL FINL HLDGS INC COM 50212V100 174 2129 SH DFND 33 0 0 2129 LPL FINL HLDGS INC COM 50212V100 379 4634 SH DFND 287 4634 0 0 LPL FINL HLDGS INC COM 50212V100 679 8299 SH DFND 8299 0 0 LRAD CORP COM 50213V109 27 8156 SH DFND 8156 0 0 LSB INDS INC COM 502160104 29 5659 SH DFND 33 0 0 5659 LSB INDS INC COM 502160104 0 133 SH DFND 133 0 0 LSC COMMUNICATIONS INC COM 50218P107 0 75 SH DFND 2 75 0 0 LSC COMMUNICATIONS INC COM 50218P107 11 8242 SH DFND 33 0 0 8242 LSC COMMUNICATIONS INC COM 50218P107 0 68 SH DFND 287 68 0 0 LSC COMMUNICATIONS INC COM 50218P107 0 397 SH DFND 397 0 0 LSI INDS INC COM 50216C108 23 4533 SH DFND 4533 0 0 LTC PPTYS INC COM 502175102 228 4456 SH DFND 10 4456 0 0 LTC PPTYS INC COM 502175102 515 10068 SH DFND 33 0 0 10068 LTC PPTYS INC COM 502175102 20 397 SH DFND 287 397 0 0 LTC PPTYS INC COM 502175102 558 10899 SH DFND 483 0 0 10899 LTC PPTYS INC COM 502175102 459 8970 SH DFND 8970 0 0 LUBYS INC COM 549282101 3 1931 SH DFND 1931 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 2259 118924 SH DFND 10 118924 0 0 LULULEMON ATHLETICA INC COM 550021109 4744 24642 SH DFND 1 21928 0 2714 LULULEMON ATHLETICA INC COM 550021109 911 4734 SH OTR 1 1351 0 3383 LULULEMON ATHLETICA INC COM 550021109 0 3 SH DFND 2 0 0 3 LULULEMON ATHLETICA INC COM 550021109 2 12 SH Call DFND 2 12 0 0 LULULEMON ATHLETICA INC COM 550021109 1964 10203 SH DFND 6 9448 0 755 LULULEMON ATHLETICA INC COM 550021109 23957 124435 SH DFND 10 124435 0 0 LULULEMON ATHLETICA INC COM 550021109 291 1514 SH DFND 20 1514 0 0 LULULEMON ATHLETICA INC COM 550021109 16 87 SH DFND 21 87 0 0 LULULEMON ATHLETICA INC COM 550021109 40 208 SH OTR 21 0 0 208 LULULEMON ATHLETICA INC COM 550021109 223 1160 SH DFND 23 1160 0 0 LULULEMON ATHLETICA INC COM 550021109 114 597 SH OTR 23 218 0 379 LULULEMON ATHLETICA INC COM 550021109 25444 132157 SH DFND 33 76478 0 55679 LULULEMON ATHLETICA INC COM 550021109 2746 14264 SH DFND 287 14264 0 0 LULULEMON ATHLETICA INC COM 550021109 63 331 SH DFND 422 0 0 331 LULULEMON ATHLETICA INC COM 550021109 86 447 SH DFND 482 447 0 0 LULULEMON ATHLETICA INC COM 550021109 3549 18438 SH DFND 483 9147 0 9291 LULULEMON ATHLETICA INC COM 550021109 3820 19843 SH DFND 19425 0 418 LULULEMON ATHLETICA INC COM 550021109 257 1340 SH OTR 0 350 990 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 133 SH DFND 10 133 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 70 7177 SH DFND 33 0 0 7177 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 35 3547 SH DFND 3547 0 0 LUMENTUM HLDGS INC COM 55024U109 11124 207694 SH DFND 10 207694 0 0 LUMENTUM HLDGS INC COM 55024U109 1043 19478 SH DFND 33 0 0 19478 LUMENTUM HLDGS INC COM 55024U109 2 54 SH DFND 287 54 0 0 LUMENTUM HLDGS INC COM 55024U109 913 17061 SH DFND 16932 0 129 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6847 5916000 PRN DFND 6 526000 0 5390000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1835 1586000 PRN DFND 483 0 0 1586000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 752 650000 PRN DFND 0 0 650000 LUMINEX CORP DEL COM 55027E102 156 7600 SH DFND 10 7600 0 0 LUMINEX CORP DEL COM 55027E102 219 10642 SH DFND 33 0 0 10642 LUMINEX CORP DEL COM 55027E102 6 314 SH DFND 287 314 0 0 LUMINEX CORP DEL COM 55027E102 2494 120814 SH DFND 0 0 120814 LUNA INNOVATIONS COM 550351100 94 16300 SH DFND 16300 0 0 LUTHER BURBANK CORP COM 550550107 56 5020 SH DFND 33 0 0 5020 LUTHER BURBANK CORP COM 550550107 2 232 SH DFND 287 232 0 0 LUTHER BURBANK CORP COM 550550107 1 100 SH DFND 100 0 0 LUXFER HOLDINGS PLC SHS G5698W116 12 783 SH DFND 10 783 0 0 LUXFER HOLDINGS PLC SHS G5698W116 103 6618 SH DFND 33 0 0 6618 LUXFER HOLDINGS PLC SHS G5698W116 14 904 SH DFND 287 904 0 0 LUXFER HOLDINGS PLC SHS G5698W116 821 52757 SH DFND 297 0 52460 LYDALL INC DEL COM 550819106 107 4318 SH DFND 33 0 0 4318 LYDALL INC DEL COM 550819106 0 25 SH DFND 287 25 0 0 LYDALL INC DEL COM 550819106 125 5050 SH DFND 2250 0 2800 LYFT INC CL A COM 55087P104 17 428 SH DFND 10 428 0 0 LYFT INC CL A COM 55087P104 35 868 SH DFND 33 0 0 868 LYFT INC CL A COM 55087P104 12410 303893 SH DFND 22 0 303871 LYON WILLIAM HOMES CL A NEW 552074700 163 8047 SH DFND 33 0 0 8047 LYON WILLIAM HOMES CL A NEW 552074700 1 87 SH DFND 287 87 0 0 LYON WILLIAM HOMES CL A NEW 552074700 22 1109 SH DFND 1109 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 420 4696 SH DFND 1 2696 0 2000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75 847 SH DFND 2 0 0 847 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 149950 1675991 SH DFND 6 1166203 0 509788 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69504 776844 SH DFND 10 766709 0 10135 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 795 8886 SH DFND 19 8886 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 362 SH DFND 20 362 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 536 6000 SH OTR 21 0 0 6000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 607 6790 SH DFND 23 6790 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44 500 SH OTR 23 0 0 500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43946 491189 SH DFND 33 327182 0 164007 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 736 8227 SH DFND 287 8227 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85 953 SH DFND 422 0 0 953 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101 1139 SH DFND 482 1139 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8107 90621 SH DFND 483 14883 0 75738 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32300 361026 SH DFND 349401 0 11625 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 194 SH Call DFND 194 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 169 1900 SH OTR 0 1900 0 M & T BK CORP COM 55261F104 11 74 SH DFND 1 74 0 0 M & T BK CORP COM 55261F104 2 15 SH DFND 2 15 0 0 M & T BK CORP COM 55261F104 1989 12591 SH DFND 6 11537 0 1054 M & T BK CORP COM 55261F104 54619 345760 SH DFND 10 342575 0 3185 M & T BK CORP COM 55261F104 23 150 SH DFND 20 150 0 0 M & T BK CORP COM 55261F104 93 592 SH OTR 23 0 0 592 M & T BK CORP COM 55261F104 12974 82132 SH DFND 33 746 0 81386 M & T BK CORP COM 55261F104 2499 15825 SH DFND 287 15825 0 0 M & T BK CORP COM 55261F104 14 90 SH DFND 422 0 0 90 M & T BK CORP COM 55261F104 135 857 SH DFND 482 857 0 0 M & T BK CORP COM 55261F104 4177 26447 SH DFND 483 9568 0 16879 M & T BK CORP COM 55261F104 3375 21366 SH DFND 20756 0 610 M D C HLDGS INC COM 552676108 104 2426 SH DFND 2 0 0 2426 M D C HLDGS INC COM 552676108 555 12900 SH DFND 33 0 0 12900 M D C HLDGS INC COM 552676108 14 332 SH DFND 287 332 0 0 M/I HOMES INC COM 55305B101 253 6724 SH DFND 33 0 0 6724 M/I HOMES INC COM 55305B101 20 545 SH DFND 287 545 0 0 M/I HOMES INC COM 55305B101 1485 39458 SH DFND 0 0 39458 MACATAWA BK CORP COM 554225102 67 6543 SH DFND 33 0 0 6543 MACATAWA BK CORP COM 554225102 5 552 SH DFND 287 552 0 0 MACATAWA BK CORP COM 554225102 160 15477 SH DFND 3377 0 12100 MACERICH CO COM 554382101 270 8568 SH DFND 6 7672 0 896 MACERICH CO COM 554382101 843 26705 SH DFND 10 24233 0 2472 MACERICH CO COM 554382101 2770 87688 SH DFND 33 0 0 87688 MACERICH CO COM 554382101 478 15148 SH DFND 287 15148 0 0 MACERICH CO COM 554382101 1783 56467 SH DFND 483 5271 0 51196 MACERICH CO COM 554382101 6 208 SH DFND 208 0 0 MACK CALI RLTY CORP COM 554489104 396 18300 SH DFND 10 18300 0 0 MACK CALI RLTY CORP COM 554489104 480 22172 SH DFND 33 0 0 22172 MACK CALI RLTY CORP COM 554489104 11 521 SH DFND 287 521 0 0 MACK CALI RLTY CORP COM 554489104 533 24646 SH DFND 483 0 0 24646 MACK CALI RLTY CORP COM 554489104 1260 58185 SH DFND 58185 0 0 MACKINAC FINL CORP COM 554571109 35 2322 SH DFND 33 0 0 2322 MACKINAC FINL CORP COM 554571109 4 283 SH DFND 287 283 0 0 MACKINAC FINL CORP COM 554571109 237 15333 SH DFND 15333 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 358 16662 SH DFND 6 0 0 16662 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 250 11636 SH DFND 33 0 0 11636 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 46 2157 SH DFND 382 0 1775 MACQUARIE INFRASTRUCTURE COR COM 55608B105 213 5399 SH DFND 10 5399 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7 200 SH OTR 23 0 0 200 MACQUARIE INFRASTRUCTURE COR COM 55608B105 75 1906 SH DFND 33 0 0 1906 MACQUARIE INFRASTRUCTURE COR COM 55608B105 119 3028 SH DFND 287 3028 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7252 183757 SH DFND 65490 0 118267 MACROGENICS INC COM 556099109 957 75000 SH DFND 6 75000 0 0 MACROGENICS INC COM 556099109 9 711 SH DFND 10 711 0 0 MACROGENICS INC COM 556099109 154 12070 SH DFND 33 0 0 12070 MACROGENICS INC COM 556099109 796 62398 SH DFND 62398 0 0 MACYS INC COM 55616P104 425 27365 SH DFND 1 24734 0 2631 MACYS INC COM 55616P104 80 5178 SH OTR 1 4948 0 230 MACYS INC COM 55616P104 2 145 SH Put DFND 2 145 0 0 MACYS INC COM 55616P104 65 4200 SH DFND 2 4200 0 0 MACYS INC COM 55616P104 5331 343100 SH DFND 6 339777 0 3323 MACYS INC COM 55616P104 6710 431841 SH DFND 10 423194 0 8647 MACYS INC COM 55616P104 10 662 SH DFND 19 662 0 0 MACYS INC COM 55616P104 156 10059 SH DFND 20 5320 0 4739 MACYS INC COM 55616P104 5 350 SH OTR 20 350 0 0 MACYS INC COM 55616P104 17 1116 SH DFND 21 1116 0 0 MACYS INC COM 55616P104 18 1216 SH OTR 21 0 0 1216 MACYS INC COM 55616P104 163 10535 SH DFND 23 9915 0 620 MACYS INC COM 55616P104 28 1805 SH OTR 23 700 0 1105 MACYS INC COM 55616P104 3699 238047 SH DFND 33 0 0 238047 MACYS INC COM 55616P104 511 32910 SH DFND 287 32910 0 0 MACYS INC COM 55616P104 16 1056 SH DFND 482 1056 0 0 MACYS INC COM 55616P104 1150 74065 SH DFND 483 32236 0 41829 MACYS INC COM 55616P104 6753 434560 SH DFND 229601 0 204959 MADDEN STEVEN LTD COM 556269108 0 9 SH DFND 2 9 0 0 MADDEN STEVEN LTD COM 556269108 1202 33600 SH DFND 6 33600 0 0 MADDEN STEVEN LTD COM 556269108 102 2850 SH DFND 10 2850 0 0 MADDEN STEVEN LTD COM 556269108 767 21444 SH DFND 33 0 0 21444 MADDEN STEVEN LTD COM 556269108 9 269 SH DFND 287 269 0 0 MADDEN STEVEN LTD COM 556269108 5 166 SH DFND 166 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 27 106 SH DFND 1 106 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 384 1460 SH DFND 10 1460 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 127 482 SH DFND 33 0 0 482 MADISON SQUARE GARDEN CO NEW CL A 55825T103 170 648 SH DFND 287 648 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 16 64 SH DFND 483 0 0 64 MADISON SQUARE GARDEN CO NEW CL A 55825T103 9 35 SH Call DFND 35 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 9 35 SH Put DFND 35 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1034 12000 SH DFND 6 12000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 21 255 SH DFND 10 255 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 170 1979 SH DFND 33 0 0 1979 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 34 SH DFND 34 0 0 MAG SILVER CORP COM 55903Q104 2 218 SH DFND 2 218 0 0 MAG SILVER CORP COM 55903Q104 3702 348980 SH DFND 10 0 0 348980 MAG SILVER CORP COM 55903Q104 408 38522 SH DFND 24922 0 13600 MAGAL SECURITY SYS LTD ORD M6786D104 3 907 SH DFND 907 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2775 44697 SH DFND 10 44697 0 0 MAGELLAN HEALTH INC COM NEW 559079207 55 895 SH DFND 21 895 0 0 MAGELLAN HEALTH INC COM NEW 559079207 345 5558 SH DFND 33 0 0 5558 MAGELLAN HEALTH INC COM NEW 559079207 16 268 SH DFND 287 268 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3897 62765 SH DFND 61096 0 1669 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60882 918711 SH DFND 11 662236 0 256475 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4964 74907 SH DFND 63320 0 11587 MAGENTA THERAPEUTICS INC COM 55910K108 5 557 SH DFND 10 557 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 50 4901 SH DFND 33 0 0 4901 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 21 2326 SH DFND 2326 0 0 MAGNA INTL INC COM 559222401 632 11862 SH DFND 2 11862 0 0 MAGNA INTL INC COM 559222401 23849 447206 SH DFND 6 182619 0 264587 MAGNA INTL INC COM 559222401 304 5717 SH DFND 10 0 0 5717 MAGNA INTL INC COM 559222401 703 13200 SH DFND 19 13200 0 0 MAGNA INTL INC COM 559222401 11254 211031 SH DFND 33 84097 0 126934 MAGNA INTL INC COM 559222401 372 6978 SH DFND 287 6978 0 0 MAGNA INTL INC COM 559222401 154 2897 SH DFND 422 0 0 2897 MAGNA INTL INC COM 559222401 88 1663 SH DFND 482 1663 0 0 MAGNA INTL INC COM 559222401 5648 105923 SH DFND 483 35460 0 70463 MAGNA INTL INC COM 559222401 14059 263636 SH DFND 246828 0 16808 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 393 38817 SH DFND 2872 0 35945 MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 11258 8200000 PRN DFND 8200000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 21 1900 SH DFND 10 1900 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 284 25596 SH DFND 33 0 0 25596 MAGNOLIA OIL & GAS CORP CL A 559663109 9 899 SH DFND 287 899 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 5 479 SH DFND 479 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 13 17804 SH DFND 17804 0 0 MAIN STREET CAPITAL CORP COM 56035L104 4101 94911 SH DFND 94911 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 37 1789 SH DFND 33 0 0 1789 MAINSTREET BANCSHARES INC COM 56064Y100 4 235 SH DFND 287 235 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 1 82 SH DFND 82 0 0 MAJESCO COM 56068V102 1 164 SH DFND 10 164 0 0 MAJESCO COM 56068V102 16 1921 SH DFND 33 0 0 1921 MAJESCO COM 56068V102 15 1812 SH DFND 1812 0 0 MALIBU BOATS INC COM CL A 56117J100 20 666 SH DFND 10 666 0 0 MALIBU BOATS INC COM CL A 56117J100 161 5253 SH DFND 33 0 0 5253 MALIBU BOATS INC COM CL A 56117J100 2 85 SH DFND 287 85 0 0 MALIBU BOATS INC COM CL A 56117J100 326 10643 SH DFND 941 0 9702 MALLINCKRODT PUB LTD CO SHS G5785G107 620 257305 SH DFND 10 257305 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 50 21140 SH DFND 33 0 0 21140 MALLINCKRODT PUB LTD CO SHS G5785G107 1 656 SH DFND 287 656 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 24 10000 SH DFND 483 0 0 10000 MALLINCKRODT PUB LTD CO SHS G5785G107 2290 950592 SH DFND 14423 0 936169 MALVERN BANCORP INC COM 561409103 41 1901 SH DFND 33 0 0 1901 MALVERN BANCORP INC COM 561409103 2 92 SH DFND 287 92 0 0 MALVERN BANCORP INC COM 561409103 15 707 SH DFND 707 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 161 13390 SH DFND 13390 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 8 3270 SH DFND 33 0 0 3270 MAMMOTH ENERGY SVCS INC COM 56155L108 190 76841 SH DFND 8894 0 67947 MANCHESTER UTD PLC NEW ORD CL A G5784H106 79 4820 SH DFND 4820 0 0 MANHATTAN ASSOCS INC COM 562750109 31 389 SH DFND 2 0 0 389 MANHATTAN ASSOCS INC COM 562750109 1989 24657 SH DFND 10 24657 0 0 MANHATTAN ASSOCS INC COM 562750109 134 1672 SH DFND 33 0 0 1672 MANHATTAN ASSOCS INC COM 562750109 284 3527 SH DFND 287 3527 0 0 MANHATTAN ASSOCS INC COM 562750109 3435 42589 SH DFND 32720 0 9869 MANHATTAN BRIDGE CAPITAL INC COM 562803106 10 1615 SH DFND 1615 0 0 MANITOWOC CO INC COM NEW 563571405 19 1525 SH DFND 10 1525 0 0 MANITOWOC CO INC COM NEW 563571405 111 8886 SH DFND 33 0 0 8886 MANITOWOC CO INC COM NEW 563571405 13 1078 SH DFND 180 0 898 MANNATECH INC COM NEW 563771203 14 800 SH DFND 0 0 800 MANNKIND CORP COM NEW 56400P706 7 5655 SH DFND 10 5655 0 0 MANNKIND CORP COM NEW 56400P706 58 47176 SH DFND 33 0 0 47176 MANPOWERGROUP INC COM 56418H100 8 103 SH DFND 2 100 0 3 MANPOWERGROUP INC COM 56418H100 3956 46966 SH DFND 6 3286 0 43680 MANPOWERGROUP INC COM 56418H100 49821 591428 SH DFND 10 591428 0 0 MANPOWERGROUP INC COM 56418H100 18071 214521 SH DFND 33 188987 0 25534 MANPOWERGROUP INC COM 56418H100 1031 12243 SH DFND 287 12243 0 0 MANPOWERGROUP INC COM 56418H100 197 2343 SH DFND 422 0 0 2343 MANPOWERGROUP INC COM 56418H100 23 276 SH DFND 482 276 0 0 MANPOWERGROUP INC COM 56418H100 1989 23614 SH DFND 483 4670 0 18944 MANPOWERGROUP INC COM 56418H100 7475 88735 SH DFND 82679 0 6056 MANTECH INTL CORP CL A 564563104 3 46 SH DFND 1 46 0 0 MANTECH INTL CORP CL A 564563104 5643 79027 SH DFND 10 79027 0 0 MANTECH INTL CORP CL A 564563104 489 6853 SH DFND 33 0 0 6853 MANTECH INTL CORP CL A 564563104 21 297 SH DFND 287 297 0 0 MANTECH INTL CORP CL A 564563104 3486 48822 SH DFND 48822 0 0 MANULIFE FINL CORP COM 56501R106 15 850 SH DFND 2 600 0 250 MANULIFE FINL CORP COM 56501R106 20814 1133701 SH DFND 6 607796 0 525905 MANULIFE FINL CORP COM 56501R106 73 4000 SH DFND 23 4000 0 0 MANULIFE FINL CORP COM 56501R106 12980 707014 SH DFND 33 0 0 707014 MANULIFE FINL CORP COM 56501R106 579 31563 SH DFND 287 31563 0 0 MANULIFE FINL CORP COM 56501R106 13 716 SH DFND 422 0 0 716 MANULIFE FINL CORP COM 56501R106 187 10219 SH DFND 482 10219 0 0 MANULIFE FINL CORP COM 56501R106 3574 194666 SH DFND 483 21321 0 173345 MANULIFE FINL CORP COM 56501R106 9003 490381 SH DFND 490381 0 0 MARATHON OIL CORP COM 565849106 12 1042 SH DFND 1 1042 0 0 MARATHON OIL CORP COM 565849106 1 120 SH Put DFND 2 120 0 0 MARATHON OIL CORP COM 565849106 0 21 SH DFND 2 0 0 21 MARATHON OIL CORP COM 565849106 1049 85506 SH DFND 6 80018 0 5488 MARATHON OIL CORP COM 565849106 1365 111313 SH DFND 10 92305 0 19008 MARATHON OIL CORP COM 565849106 0 80 SH DFND 20 80 0 0 MARATHON OIL CORP COM 565849106 28 2345 SH DFND 23 2345 0 0 MARATHON OIL CORP COM 565849106 6 500 SH OTR 23 500 0 0 MARATHON OIL CORP COM 565849106 184 15000 SH DFND 28 0 0 15000 MARATHON OIL CORP COM 565849106 6581 536379 SH DFND 33 9020 0 527359 MARATHON OIL CORP COM 565849106 1214 98992 SH DFND 287 98992 0 0 MARATHON OIL CORP COM 565849106 45 3720 SH DFND 482 3720 0 0 MARATHON OIL CORP COM 565849106 1873 152711 SH DFND 483 32576 0 120135 MARATHON OIL CORP COM 565849106 21912 1785844 SH DFND 56051 0 1729793 MARATHON PETE CORP COM 56585A102 0 6 SH DFND 1 6 0 0 MARATHON PETE CORP COM 56585A102 3 65 SH Put DFND 2 65 0 0 MARATHON PETE CORP COM 56585A102 9 159 SH DFND 2 150 0 9 MARATHON PETE CORP COM 56585A102 11095 182641 SH DFND 6 176723 0 5918 MARATHON PETE CORP COM 56585A102 5774 95058 SH DFND 10 56914 0 38144 MARATHON PETE CORP COM 56585A102 10479 172503 SH DFND 11 0 0 172503 MARATHON PETE CORP COM 56585A102 14 236 SH DFND 20 236 0 0 MARATHON PETE CORP COM 56585A102 61 1015 SH DFND 21 1015 0 0 MARATHON PETE CORP COM 56585A102 146768 2415944 SH DFND 33 2025602 0 390342 MARATHON PETE CORP COM 56585A102 4627 76167 SH DFND 287 76167 0 0 MARATHON PETE CORP COM 56585A102 2308 38000 SH DFND 462 0 0 38000 MARATHON PETE CORP COM 56585A102 188 3104 SH DFND 482 3104 0 0 MARATHON PETE CORP COM 56585A102 9186 151219 SH DFND 483 32737 0 118482 MARATHON PETE CORP COM 56585A102 51 844 SH Call DFND 844 0 0 MARATHON PETE CORP COM 56585A102 33139 545502 SH DFND 545502 0 0 MARCHEX INC CL B 56624R108 1 400 SH DFND 2 400 0 0 MARCHEX INC CL B 56624R108 28 9090 SH DFND 33 0 0 9090 MARCHEX INC CL B 56624R108 1 579 SH DFND 287 579 0 0 MARCHEX INC CL B 56624R108 69 22099 SH DFND 22099 0 0 MARCUS & MILLICHAP INC COM 566324109 214 6036 SH DFND 10 6036 0 0 MARCUS & MILLICHAP INC COM 566324109 206 5815 SH DFND 33 0 0 5815 MARCUS & MILLICHAP INC COM 566324109 8 234 SH DFND 287 234 0 0 MARCUS CORP COM 566330106 1555 42025 SH DFND 6 42025 0 0 MARCUS CORP COM 566330106 209 5664 SH DFND 33 0 0 5664 MARCUS CORP COM 566330106 18 512 SH DFND 287 512 0 0 MARCUS CORP COM 566330106 41 1123 SH DFND 1123 0 0 MARINE PRODS CORP COM 568427108 3 213 SH DFND 10 213 0 0 MARINE PRODS CORP COM 568427108 26 1860 SH DFND 33 0 0 1860 MARINE PRODS CORP COM 568427108 1 95 SH DFND 287 95 0 0 MARINE PRODS CORP COM 568427108 6 428 SH DFND 428 0 0 MARINEMAX INC COM 567908108 181 11720 SH DFND 1 8465 0 3255 MARINEMAX INC COM 567908108 4 318 SH DFND 10 318 0 0 MARINEMAX INC COM 567908108 82 5339 SH DFND 33 0 0 5339 MARINEMAX INC COM 567908108 4 295 SH DFND 287 295 0 0 MARINEMAX INC COM 567908108 291 18854 SH DFND 3277 0 15577 MARINUS PHARMACEUTICALS INC COM 56854Q101 1 1138 SH DFND 10 1138 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 19 12623 SH DFND 33 0 0 12623 MARINUS PHARMACEUTICALS INC COM 56854Q101 0 578 SH DFND 578 0 0 MARKEL CORP COM 570535104 212 180 SH DFND 1 180 0 0 MARKEL CORP COM 570535104 1410 1193 SH DFND 6 1014 0 179 MARKEL CORP COM 570535104 557 472 SH DFND 10 472 0 0 MARKEL CORP COM 570535104 236 200 SH OTR 23 0 0 200 MARKEL CORP COM 570535104 385 326 SH DFND 28 0 0 326 MARKEL CORP COM 570535104 11827 10007 SH DFND 33 0 0 10007 MARKEL CORP COM 570535104 43 37 SH DFND 287 37 0 0 MARKEL CORP COM 570535104 74 63 SH DFND 482 63 0 0 MARKEL CORP COM 570535104 2916 2468 SH DFND 483 545 0 1923 MARKEL CORP COM 570535104 2505 2120 SH DFND 2113 0 7 MARKER THERAPEUTICS INC COM 57055L107 4 862 SH DFND 10 862 0 0 MARKER THERAPEUTICS INC COM 57055L107 34 6814 SH DFND 33 0 0 6814 MARKER THERAPEUTICS INC COM 57055L107 1 312 SH DFND 312 0 0 MARKETAXESS HLDGS INC COM 57060D108 76 234 SH DFND 2 0 0 234 MARKETAXESS HLDGS INC COM 57060D108 1076 3287 SH DFND 6 3233 0 54 MARKETAXESS HLDGS INC COM 57060D108 2204 6731 SH DFND 10 5851 0 880 MARKETAXESS HLDGS INC COM 57060D108 8474 25877 SH DFND 33 0 0 25877 MARKETAXESS HLDGS INC COM 57060D108 357 1093 SH DFND 287 1093 0 0 MARKETAXESS HLDGS INC COM 57060D108 111 340 SH DFND 422 0 0 340 MARKETAXESS HLDGS INC COM 57060D108 56 171 SH DFND 482 171 0 0 MARKETAXESS HLDGS INC COM 57060D108 1508 4606 SH DFND 483 1541 0 3065 MARKETAXESS HLDGS INC COM 57060D108 7544 23036 SH DFND 23036 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 2 100 SH DFND 2 100 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 58 SH DFND 10 58 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 55 2206 SH DFND 33 0 0 2206 MARLIN BUSINESS SVCS CORP COM 571157106 5 234 SH DFND 287 234 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 30 1212 SH DFND 1212 0 0 MARRIOTT INTL INC NEW CL A 571903202 89793 721983 SH DFND 1 294874 0 427109 MARRIOTT INTL INC NEW CL A 571903202 281 2260 SH OTR 1 0 0 2260 MARRIOTT INTL INC NEW CL A 571903202 0 3 SH DFND 2 0 0 3 MARRIOTT INTL INC NEW CL A 571903202 3411 27434 SH DFND 6 25582 0 1852 MARRIOTT INTL INC NEW CL A 571903202 25832 207710 SH DFND 10 201201 0 6509 MARRIOTT INTL INC NEW CL A 571903202 22 178 SH DFND 20 178 0 0 MARRIOTT INTL INC NEW CL A 571903202 198 1600 SH OTR 20 1600 0 0 MARRIOTT INTL INC NEW CL A 571903202 40 324 SH DFND 21 324 0 0 MARRIOTT INTL INC NEW CL A 571903202 240 1934 SH OTR 21 0 0 1934 MARRIOTT INTL INC NEW CL A 571903202 938 7547 SH DFND 23 7347 0 200 MARRIOTT INTL INC NEW CL A 571903202 1029 8278 SH OTR 23 824 0 7454 MARRIOTT INTL INC NEW CL A 571903202 17602 141533 SH DFND 33 0 0 141533 MARRIOTT INTL INC NEW CL A 571903202 139 1118 SH DFND 287 1118 0 0 MARRIOTT INTL INC NEW CL A 571903202 54 437 SH DFND 422 0 0 437 MARRIOTT INTL INC NEW CL A 571903202 153 1236 SH DFND 482 1236 0 0 MARRIOTT INTL INC NEW CL A 571903202 5835 46922 SH DFND 483 12129 0 34793 MARRIOTT INTL INC NEW CL A 571903202 8945 71926 SH DFND 27224 0 44702 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9684 93475 SH DFND 1 34380 0 59095 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 45 SH DFND 2 45 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 224 2164 SH DFND 10 2164 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12 120 SH OTR 21 0 0 120 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8 85 SH DFND 23 85 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 34 SH OTR 23 0 0 34 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1131 10916 SH DFND 33 0 0 10916 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2566 24773 SH DFND 24773 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1600 1597000 PRN DFND 1597000 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 1278 SH DFND 10 1278 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 18 12955 SH DFND 33 0 0 12955 MARRONE BIO INNOVATIONS INC COM 57165B106 0 597 SH DFND 597 0 0 MARSH & MCLENNAN COS INC COM 571748102 155 1552 SH DFND 1 1272 0 280 MARSH & MCLENNAN COS INC COM 571748102 2316 23158 SH OTR 1 23158 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 5 SH DFND 2 0 0 5 MARSH & MCLENNAN COS INC COM 571748102 187853 1877599 SH DFND 6 1645021 0 232578 MARSH & MCLENNAN COS INC COM 571748102 11856 118502 SH DFND 10 106451 0 12051 MARSH & MCLENNAN COS INC COM 571748102 27 270 SH DFND 23 270 0 0 MARSH & MCLENNAN COS INC COM 571748102 84 845 SH OTR 23 0 0 845 MARSH & MCLENNAN COS INC COM 571748102 1117 11172 SH DFND 28 0 0 11172 MARSH & MCLENNAN COS INC COM 571748102 45840 458171 SH DFND 33 132272 0 325899 MARSH & MCLENNAN COS INC COM 571748102 7055 70521 SH DFND 287 70521 0 0 MARSH & MCLENNAN COS INC COM 571748102 123 1237 SH DFND 422 0 0 1237 MARSH & MCLENNAN COS INC COM 571748102 230 2304 SH DFND 482 2304 0 0 MARSH & MCLENNAN COS INC COM 571748102 26253 262408 SH DFND 483 61890 0 200518 MARSH & MCLENNAN COS INC COM 571748102 6226 62233 SH DFND 62151 0 82 MARTEN TRANS LTD COM 573075108 0 7 SH DFND 2 0 0 7 MARTEN TRANS LTD COM 573075108 206 9935 SH DFND 33 0 0 9935 MARTEN TRANS LTD COM 573075108 10 497 SH DFND 287 497 0 0 MARTIN MARIETTA MATLS INC COM 573284106 357 1306 SH DFND 1 1306 0 0 MARTIN MARIETTA MATLS INC COM 573284106 43 157 SH OTR 1 0 0 157 MARTIN MARIETTA MATLS INC COM 573284106 191 700 SH DFND 2 700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1553 5667 SH DFND 6 5277 0 390 MARTIN MARIETTA MATLS INC COM 573284106 3676 13413 SH DFND 10 11203 0 2210 MARTIN MARIETTA MATLS INC COM 573284106 9115 33257 SH DFND 33 0 0 33257 MARTIN MARIETTA MATLS INC COM 573284106 70 258 SH DFND 287 258 0 0 MARTIN MARIETTA MATLS INC COM 573284106 23 87 SH DFND 422 0 0 87 MARTIN MARIETTA MATLS INC COM 573284106 68 250 SH DFND 482 250 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2526 9216 SH DFND 483 2858 0 6358 MARTIN MARIETTA MATLS INC COM 573284106 4625 16874 SH DFND 12171 0 4703 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 100 SH DFND 2 100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 54 2196 SH DFND 1 0 0 2196 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 8 SH DFND 2 0 0 8 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10248 410445 SH DFND 6 164197 0 246248 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1661 66534 SH DFND 10 66534 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8221 329238 SH DFND 33 0 0 329238 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1724 69043 SH DFND 287 69043 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70 2838 SH DFND 482 2838 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2781 111387 SH DFND 483 24657 0 86730 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4938 197771 SH DFND 69857 0 127914 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0 0 MAXLINEAR INC COM 57776J100 369 16509 SH DFND 33 0 0 16509 MAXLINEAR INC COM 57776J100 6 271 SH DFND 287 271 0 0 MAXLINEAR INC COM 57776J100 123 5517 SH DFND 5517 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 1 129 SH DFND 10 129 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 20 1586 SH DFND 33 0 0 1586 MAYVILLE ENGINEERING CO INC COM 578605107 0 67 SH DFND 67 0 0 MBIA INC COM 55262C100 309 33535 SH DFND 1 24050 0 9485 MBIA INC COM 55262C100 10 1100 SH DFND 2 1100 0 0 MBIA INC COM 55262C100 1005 108914 SH DFND 10 108914 0 0 MBIA INC COM 55262C100 186 20173 SH DFND 33 0 0 20173 MBIA INC COM 55262C100 2569 278381 SH DFND 3081 0 275300 MCCLATCHY CO CL A NEW 579489303 0 220 SH DFND 2 220 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 3 SH DFND 2 0 0 3 MCCORMICK & CO INC COM NON VTG 579780206 10050 64300 SH DFND 6 57888 0 6412 MCCORMICK & CO INC COM NON VTG 579780206 2578 16500 SH DFND 10 13644 0 2856 MCCORMICK & CO INC COM NON VTG 579780206 195 1250 SH OTR 23 0 0 1250 MCCORMICK & CO INC COM NON VTG 579780206 15028 96149 SH DFND 33 0 0 96149 MCCORMICK & CO INC COM NON VTG 579780206 2652 16970 SH DFND 287 16970 0 0 MCCORMICK & CO INC COM NON VTG 579780206 104 669 SH DFND 422 0 0 669 MCCORMICK & CO INC COM NON VTG 579780206 85 548 SH DFND 482 548 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9837 62942 SH DFND 483 14413 0 48529 MCCORMICK & CO INC COM NON VTG 579780206 7586 48535 SH DFND 43218 0 5317 MCDERMOTT INTL INC COM 580037703 0 63 SH DFND 1 63 0 0 MCDERMOTT INTL INC COM 580037703 92 45963 SH DFND 33 0 0 45963 MCDERMOTT INTL INC COM 580037703 2011 995812 SH DFND 37 0 995775 MCDONALDS CORP COM 580135101 20365 94853 SH DFND 1 67502 0 27351 MCDONALDS CORP COM 580135101 5027 23415 SH OTR 1 3399 0 20016 MCDONALDS CORP COM 580135101 59 277 SH DFND 2 270 0 7 MCDONALDS CORP COM 580135101 41291 192314 SH DFND 6 128111 0 64203 MCDONALDS CORP COM 580135101 87334 406754 SH DFND 10 375459 0 31295 MCDONALDS CORP COM 580135101 1217 5672 SH DFND 20 5672 0 0 MCDONALDS CORP COM 580135101 1577 7348 SH OTR 20 3950 0 3398 MCDONALDS CORP COM 580135101 1047 4879 SH DFND 21 4879 0 0 MCDONALDS CORP COM 580135101 2036 9484 SH OTR 21 0 0 9484 MCDONALDS CORP COM 580135101 10119 47132 SH DFND 23 46532 0 600 MCDONALDS CORP COM 580135101 13321 62043 SH OTR 23 9934 0 52109 MCDONALDS CORP COM 580135101 1058 4932 SH DFND 28 0 0 4932 MCDONALDS CORP COM 580135101 219941 1024364 SH DFND 33 608351 0 416013 MCDONALDS CORP COM 580135101 19267 89739 SH DFND 287 89739 0 0 MCDONALDS CORP COM 580135101 41 192 SH DFND 422 0 0 192 MCDONALDS CORP COM 580135101 746 3478 SH DFND 482 3478 0 0 MCDONALDS CORP COM 580135101 66864 311420 SH DFND 483 51841 0 259579 MCDONALDS CORP COM 580135101 24599 114572 SH DFND 114572 0 0 MCDONALDS CORP COM 580135101 47 220 SH Put DFND 220 0 0 MCDONALDS CORP COM 580135101 42 200 SH Call DFND 200 0 0 MCDONALDS CORP COM 580135101 4194 19534 SH OTR 0 6582 12952 MCEWEN MNG INC COM 58039P107 24 15700 SH DFND 2 15700 0 0 MCGRATH RENTCORP COM 580589109 148 2136 SH DFND 10 2136 0 0 MCGRATH RENTCORP COM 580589109 6439 92533 SH DFND 33 86330 0 6203 MCGRATH RENTCORP COM 580589109 13 199 SH DFND 287 199 0 0 MCGRATH RENTCORP COM 580589109 902 12964 SH DFND 9825 0 3139 MCKESSON CORP COM 58155Q103 6384 46718 SH DFND 1 38208 0 8510 MCKESSON CORP COM 58155Q103 2621 19182 SH OTR 1 5424 0 13758 MCKESSON CORP COM 58155Q103 13 100 SH DFND 2 100 0 0 MCKESSON CORP COM 58155Q103 6047 44254 SH DFND 6 39832 0 4422 MCKESSON CORP COM 58155Q103 23797 174133 SH DFND 10 166065 0 8068 MCKESSON CORP COM 58155Q103 97 713 SH DFND 19 713 0 0 MCKESSON CORP COM 58155Q103 1517 11107 SH DFND 20 6027 0 5080 MCKESSON CORP COM 58155Q103 370 2714 SH OTR 20 1964 0 750 MCKESSON CORP COM 58155Q103 335 2452 SH DFND 21 2452 0 0 MCKESSON CORP COM 58155Q103 479 3506 SH OTR 21 0 0 3506 MCKESSON CORP COM 58155Q103 3902 28555 SH DFND 23 27584 0 971 MCKESSON CORP COM 58155Q103 2409 17630 SH OTR 23 5292 0 12338 MCKESSON CORP COM 58155Q103 48032 351476 SH DFND 33 213213 0 138263 MCKESSON CORP COM 58155Q103 905 6627 SH DFND 287 6627 0 0 MCKESSON CORP COM 58155Q103 290 2126 SH DFND 422 0 0 2126 MCKESSON CORP COM 58155Q103 119 872 SH DFND 482 872 0 0 MCKESSON CORP COM 58155Q103 5585 40869 SH DFND 483 8220 0 32649 MCKESSON CORP COM 58155Q103 25041 183241 SH DFND 131883 0 51358 MCKESSON CORP COM 58155Q103 13 100 SH OTR 0 0 100 MDC PARTNERS INC CL A SUB VTG 552697104 4 1585 SH DFND 10 1585 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 40 14232 SH DFND 33 0 0 14232 MDC PARTNERS INC CL A SUB VTG 552697104 38 13706 SH DFND 651 0 13055 MDU RES GROUP INC COM 552690109 274 9743 SH DFND 10 9743 0 0 MDU RES GROUP INC COM 552690109 155 5516 SH DFND 33 0 0 5516 MDU RES GROUP INC COM 552690109 147 5250 SH DFND 287 5250 0 0 MDU RES GROUP INC COM 552690109 88 3153 SH DFND 422 0 0 3153 MDU RES GROUP INC COM 552690109 1568 55633 SH DFND 53659 0 1974 MECHEL PAO SPONSORED ADR NE 583840608 26 14394 SH DFND 14394 0 0 MEDALLIA INC COM 584021109 274 10000 SH DFND 10 10000 0 0 MEDALLIA INC COM 584021109 11 404 SH DFND 33 0 0 404 MEDALLION FINL CORP COM 583928106 82 12885 SH OTR 23 0 0 12885 MEDALLION FINL CORP COM 583928106 33 5190 SH DFND 33 0 0 5190 MEDALLION FINL CORP COM 583928106 2 352 SH DFND 287 352 0 0 MEDALLION FINL CORP COM 583928106 254 39830 SH DFND 230 0 39600 MEDICAL PPTYS TRUST INC COM 58463J304 1950 99706 SH DFND 10 99706 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 141303 7224122 SH DFND 11 1022321 0 6201801 MEDICAL PPTYS TRUST INC COM 58463J304 224 11499 SH DFND 33 0 0 11499 MEDICAL PPTYS TRUST INC COM 58463J304 1312 67106 SH DFND 287 67106 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 242 12406 SH DFND 462 0 0 12406 MEDICAL PPTYS TRUST INC COM 58463J304 2408 123138 SH DFND 483 0 0 123138 MEDICAL PPTYS TRUST INC COM 58463J304 1712 87575 SH DFND 76360 0 11215 MEDICINES CO COM 584688105 0 5 SH DFND 2 0 0 5 MEDICINES CO COM 584688105 2250 45000 SH DFND 6 45000 0 0 MEDICINES CO COM 584688105 105 2118 SH DFND 10 2118 0 0 MEDICINES CO COM 584688105 963 19262 SH DFND 33 0 0 19262 MEDICINES CO COM 584688105 1 21 SH DFND 287 21 0 0 MEDICINES CO COM 584688105 33328 666571 SH DFND 662843 0 3728 MEDICINES CO NOTE 2.500% 1/1 584688AE5 38780 25800000 PRN DFND 25800000 0 0 MEDICINOVA INC COM NEW 58468P206 9 1252 SH DFND 10 1252 0 0 MEDICINOVA INC COM NEW 58468P206 82 10425 SH DFND 33 0 0 10425 MEDICINOVA INC COM NEW 58468P206 3 441 SH DFND 287 441 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 41 450 SH DFND 1 450 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 259 2839 SH DFND 10 2839 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 143 1565 SH DFND 33 0 0 1565 MEDIDATA SOLUTIONS INC COM 58471A105 55 602 SH DFND 287 602 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 117 1283 SH DFND 1101 0 182 MEDIFAST INC COM 58470H101 3317 32014 SH DFND 10 32014 0 0 MEDIFAST INC COM 58470H101 297 2875 SH DFND 33 0 0 2875 MEDIFAST INC COM 58470H101 6 60 SH DFND 287 60 0 0 MEDIFAST INC COM 58470H101 4088 39450 SH DFND 29400 0 10050 MEDIGUS LTD SPONSORED ADS 58471G300 0 200 SH DFND 200 0 0 MEDNAX INC COM 58502B106 11 490 SH DFND 1 0 0 490 MEDNAX INC COM 58502B106 1064 47043 SH DFND 10 47043 0 0 MEDNAX INC COM 58502B106 48 2123 SH DFND 33 0 0 2123 MEDNAX INC COM 58502B106 11 521 SH DFND 287 521 0 0 MEDNAX INC COM 58502B106 13405 592627 SH DFND 76194 0 516433 MEDPACE HLDGS INC COM 58506Q109 184 2201 SH DFND 10 2201 0 0 MEDPACE HLDGS INC COM 58506Q109 592 7050 SH DFND 33 0 0 7050 MEDPACE HLDGS INC COM 58506Q109 22 271 SH DFND 287 271 0 0 MEDPACE HLDGS INC COM 58506Q109 1215 14462 SH DFND 12298 0 2164 MEDTRONIC PLC SHS G5960L103 5017 46191 SH DFND 1 36112 0 10079 MEDTRONIC PLC SHS G5960L103 457 4210 SH OTR 1 3215 0 995 MEDTRONIC PLC SHS G5960L103 2 20 SH Put DFND 2 20 0 0 MEDTRONIC PLC SHS G5960L103 1 16 SH DFND 2 0 0 16 MEDTRONIC PLC SHS G5960L103 716973 6600752 SH DFND 6 5428070 0 1172682 MEDTRONIC PLC SHS G5960L103 123722 1139040 SH DFND 10 1106684 0 32356 MEDTRONIC PLC SHS G5960L103 46 431 SH DFND 19 431 0 0 MEDTRONIC PLC SHS G5960L103 712 6561 SH DFND 20 3417 0 3144 MEDTRONIC PLC SHS G5960L103 24 230 SH OTR 20 230 0 0 MEDTRONIC PLC SHS G5960L103 79 730 SH DFND 21 730 0 0 MEDTRONIC PLC SHS G5960L103 153 1410 SH OTR 21 0 0 1410 MEDTRONIC PLC SHS G5960L103 1589 14635 SH DFND 23 14230 0 405 MEDTRONIC PLC SHS G5960L103 1667 15350 SH OTR 23 465 0 14885 MEDTRONIC PLC SHS G5960L103 92869 854994 SH DFND 33 1602 0 853392 MEDTRONIC PLC SHS G5960L103 759 6988 SH DFND 287 6988 0 0 MEDTRONIC PLC SHS G5960L103 9 91 SH DFND 422 0 0 91 MEDTRONIC PLC SHS G5960L103 2029 18684 SH DFND 482 18684 0 0 MEDTRONIC PLC SHS G5960L103 62465 575080 SH DFND 483 59560 0 515520 MEDTRONIC PLC SHS G5960L103 15 143 SH Put DFND 143 0 0 MEDTRONIC PLC SHS G5960L103 6 62 SH Call DFND 62 0 0 MEDTRONIC PLC SHS G5960L103 11638 107151 SH DFND 107151 0 0 MEDTRONIC PLC SHS G5960L103 17867 164497 SH OTR 0 52175 112322 MEET GROUP INC COM 58513U101 8 2641 SH DFND 10 2641 0 0 MEET GROUP INC COM 58513U101 60 18611 SH DFND 33 0 0 18611 MEET GROUP INC COM 58513U101 1 586 SH DFND 287 586 0 0 MEET GROUP INC COM 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0 97962 MELCO RESORTS AND ENTMT LTD ADR 585464100 7 405 SH Put DFND 405 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 37408 341349 SH DFND 33 341349 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2739 25001 SH DFND 21963 0 3038 MENLO THERAPEUTICS INC COM 586858102 17 3898 SH DFND 33 0 0 3898 MENLO THERAPEUTICS INC COM 586858102 113 25376 SH DFND 176 0 25200 MERCADOLIBRE INC COM 58733R102 140 254 SH DFND 1 254 0 0 MERCADOLIBRE INC COM 58733R102 1860 3375 SH DFND 6 3078 0 297 MERCADOLIBRE INC COM 58733R102 3958 7182 SH DFND 10 7182 0 0 MERCADOLIBRE INC COM 58733R102 10758 19517 SH DFND 33 0 0 19517 MERCADOLIBRE INC COM 58733R102 2765 5017 SH DFND 287 5017 0 0 MERCADOLIBRE INC COM 58733R102 105 192 SH DFND 482 192 0 0 MERCADOLIBRE INC COM 58733R102 4480 8129 SH DFND 483 1849 0 6280 MERCADOLIBRE INC COM 58733R102 72900 132251 SH DFND 127461 0 4790 MERCADOLIBRE INC COM 58733R102 117 213 SH Put DFND 213 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 3559 2425000 PRN DFND 0 0 2425000 MERCANTILE BANK CORP COM 587376104 39 1200 SH DFND 10 1200 0 0 MERCANTILE BANK CORP COM 587376104 133 4063 SH DFND 33 0 0 4063 MERCANTILE BANK CORP COM 587376104 10 330 SH DFND 287 330 0 0 MERCANTILE BANK CORP COM 587376104 195 5972 SH DFND 1772 0 4200 MERCHANTS BANCORP IND COM 58844R108 35 2172 SH DFND 33 0 0 2172 MERCHANTS BANCORP IND COM 58844R108 2 163 SH DFND 287 163 0 0 MERCHANTS BANCORP IND COM 58844R108 72 4364 SH DFND 4364 0 0 MERCK & CO INC COM 58933Y105 19297 229245 SH DFND 1 160275 0 68970 MERCK & CO INC COM 58933Y105 6624 78698 SH OTR 1 43613 0 35085 MERCK & CO INC COM 58933Y105 851 10121 SH DFND 2 10093 0 28 MERCK & CO INC COM 58933Y105 8 100 SH Call DFND 6 100 0 0 MERCK & CO INC COM 58933Y105 1155682 13728707 SH DFND 6 11318321 0 2410386 MERCK & CO INC COM 58933Y105 182760 2171067 SH DFND 10 2075260 0 95807 MERCK & CO INC COM 58933Y105 146 1742 SH DFND 19 1742 0 0 MERCK & CO INC COM 58933Y105 2782 33056 SH DFND 20 18047 0 15009 MERCK & CO INC COM 58933Y105 1879 22330 SH OTR 20 2105 0 20225 MERCK & CO INC COM 58933Y105 1105 13129 SH DFND 21 13129 0 0 MERCK & CO INC COM 58933Y105 6989 83034 SH OTR 21 0 0 83034 MERCK & CO INC COM 58933Y105 22191 263623 SH DFND 23 254696 0 8927 MERCK & CO INC COM 58933Y105 10661 126656 SH OTR 23 8442 0 118214 MERCK & CO INC COM 58933Y105 336 4000 SH DFND 28 0 0 4000 MERCK & CO INC COM 58933Y105 238824 2837068 SH DFND 33 1121731 0 1715337 MERCK & CO INC COM 58933Y105 25350 301142 SH DFND 287 301142 0 0 MERCK & CO INC COM 58933Y105 28 337 SH DFND 422 0 0 337 MERCK & CO INC COM 58933Y105 987 11730 SH DFND 482 11730 0 0 MERCK & CO INC COM 58933Y105 121856 1447573 SH DFND 483 187518 0 1260055 MERCK & CO INC COM 58933Y105 6 75 SH Call DFND 483 0 0 75 MERCK & CO INC COM 58933Y105 37824 449328 SH DFND 449290 0 38 MERCK & CO INC COM 58933Y105 38 459 SH Call DFND 459 0 0 MERCK & CO INC COM 58933Y105 2107 25040 SH OTR 0 3010 22030 MERCURY GENL CORP NEW COM 589400100 5 100 SH DFND 2 100 0 0 MERCURY GENL CORP NEW COM 589400100 65 1180 SH DFND 10 1180 0 0 MERCURY GENL CORP NEW COM 589400100 39 710 SH DFND 33 0 0 710 MERCURY GENL CORP NEW COM 589400100 30 543 SH DFND 287 543 0 0 MERCURY GENL CORP NEW COM 589400100 940 16830 SH DFND 16830 0 0 MERCURY SYS INC COM 589378108 492 6070 SH DFND 10 6070 0 0 MERCURY SYS INC COM 589378108 6124 75449 SH DFND 33 61640 0 13809 MERCURY SYS INC COM 589378108 3 42 SH DFND 287 42 0 0 MERCURY SYS INC COM 589378108 17824 219589 SH DFND 97309 0 122280 MEREDITH CORP COM 589433101 29 800 SH DFND 2 800 0 0 MEREDITH CORP COM 589433101 150 4112 SH DFND 10 4112 0 0 MEREDITH CORP COM 589433101 369 10082 SH DFND 33 0 0 10082 MEREDITH CORP COM 589433101 2 70 SH DFND 287 70 0 0 MEREDITH CORP COM 589433101 5193 141668 SH DFND 141668 0 0 MERIDIAN BANCORP INC MD COM 58958U103 3 181 SH DFND 10 181 0 0 MERIDIAN BANCORP INC MD COM 58958U103 227 12147 SH DFND 33 0 0 12147 MERIDIAN BANCORP INC MD COM 58958U103 9 482 SH DFND 287 482 0 0 MERIDIAN BANCORP INC MD COM 58958U103 4 237 SH DFND 237 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 0 100 SH DFND 2 100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 0 91 SH DFND 10 91 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 101 10665 SH DFND 33 0 0 10665 MERIDIAN BIOSCIENCE INC COM 589584101 7 765 SH DFND 287 765 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 651 68690 SH DFND 3677 0 65013 MERIDIAN CORPORATION COM 58958P104 7 401 SH DFND 401 0 0 MERIT MED SYS INC COM 589889104 3173 104170 SH DFND 10 104170 0 0 MERIT MED SYS INC COM 589889104 418 13726 SH DFND 33 0 0 13726 MERIT MED SYS INC COM 589889104 2 94 SH DFND 287 94 0 0 MERIT MED SYS INC COM 589889104 9483 311342 SH DFND 25 0 311317 MERITAGE HOMES CORP COM 59001A102 650 9247 SH DFND 33 0 0 9247 MERITAGE HOMES CORP COM 59001A102 21 300 SH DFND 287 300 0 0 MERITAGE HOMES CORP COM 59001A102 1740 24745 SH DFND 11086 0 13659 MERITOR INC COM 59001K100 95 5151 SH DFND 10 5151 0 0 MERITOR INC COM 59001K100 26661 1441137 SH DFND 33 1421041 0 20096 MERITOR INC COM 59001K100 14 757 SH DFND 287 757 0 0 MERITOR INC COM 59001K100 7498 405321 SH DFND 22873 0 382448 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 22 5022 SH DFND 23 0 0 5022 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 92 20600 SH DFND 3600 0 17000 MERSANA THERAPEUTICS INC COM 59045L106 14 9032 SH DFND 33 0 0 9032 MERSANA THERAPEUTICS INC COM 59045L106 72 46022 SH DFND 46022 0 0 MESA AIR GROUP INC COM NEW 590479135 1 236 SH DFND 10 236 0 0 MESA AIR GROUP INC COM NEW 590479135 35 5233 SH DFND 33 0 0 5233 MESA AIR GROUP INC COM NEW 590479135 3 460 SH DFND 287 460 0 0 MESA AIR GROUP INC COM NEW 590479135 1 284 SH DFND 284 0 0 MESA LABS INC COM 59064R109 26 113 SH DFND 10 113 0 0 MESA LABS INC COM 59064R109 231 972 SH DFND 33 0 0 972 MESA LABS INC COM 59064R109 9 42 SH DFND 287 42 0 0 MESA LABS INC COM 59064R109 1027 4321 SH DFND 4321 0 0 MESA RTY TR UNIT BEN INT 590660106 6 772 SH DFND 772 0 0 MESABI TR CTF BEN INT 590672101 116 4861 SH DFND 4861 0 0 MESOBLAST LTD SPONS ADR 590717104 20 2915 SH DFND 2915 0 0 META FINL GROUP INC COM 59100U108 25 780 SH DFND 10 780 0 0 META FINL GROUP INC COM 59100U108 291 8942 SH DFND 33 0 0 8942 META FINL GROUP INC COM 59100U108 6 212 SH DFND 287 212 0 0 META FINL GROUP INC COM 59100U108 1031 31632 SH DFND 31632 0 0 METHANEX CORP COM 59151K108 2 72 SH DFND 2 72 0 0 METHANEX CORP COM 59151K108 134 3793 SH DFND 6 3312 0 481 METHANEX CORP COM 59151K108 892 25172 SH DFND 33 0 0 25172 METHANEX CORP COM 59151K108 9 264 SH DFND 287 264 0 0 METHANEX CORP COM 59151K108 142 4020 SH DFND 483 628 0 3392 METHANEX CORP COM 59151K108 9148 257912 SH DFND 45104 0 212808 METHODE ELECTRS INC COM 591520200 1 50 SH DFND 10 50 0 0 METHODE ELECTRS INC COM 591520200 311 9255 SH DFND 33 0 0 9255 METHODE ELECTRS INC COM 591520200 6 190 SH DFND 287 190 0 0 METHODE ELECTRS INC COM 591520200 865 25727 SH DFND 2062 0 23665 METLIFE INC COM 59156R108 8619 182769 SH DFND 1 160258 0 22511 METLIFE INC COM 59156R108 1824 38682 SH OTR 1 19973 0 18709 METLIFE INC COM 59156R108 0 9 SH DFND 2 0 0 9 METLIFE INC COM 59156R108 3927 83281 SH DFND 6 78277 0 5004 METLIFE INC COM 59156R108 56244 1192627 SH DFND 10 1169709 0 22918 METLIFE INC COM 59156R108 99 2110 SH DFND 19 2110 0 0 METLIFE INC COM 59156R108 1853 39308 SH DFND 20 19925 0 19383 METLIFE INC COM 59156R108 191 4053 SH OTR 20 4053 0 0 METLIFE INC COM 59156R108 320 6798 SH DFND 21 6798 0 0 METLIFE INC COM 59156R108 336 7137 SH OTR 21 0 0 7137 METLIFE INC COM 59156R108 2204 46753 SH DFND 23 44778 0 1975 METLIFE INC COM 59156R108 1671 35433 SH OTR 23 12578 0 22855 METLIFE INC COM 59156R108 31893 676290 SH DFND 33 221994 0 454296 METLIFE INC COM 59156R108 337 7147 SH DFND 287 7147 0 0 METLIFE INC COM 59156R108 16 359 SH DFND 422 0 0 359 METLIFE INC COM 59156R108 1414 30000 SH DFND 462 0 0 30000 METLIFE INC COM 59156R108 174 3698 SH DFND 482 3698 0 0 METLIFE INC COM 59156R108 20869 442520 SH DFND 483 35376 0 407144 METLIFE INC COM 59156R108 12914 273838 SH DFND 273838 0 0 METLIFE INC COM 59156R108 165 3500 SH OTR 0 3500 0 METROPOLITAN BK HLDG CORP COM 591774104 69 1766 SH DFND 33 0 0 1766 METROPOLITAN BK HLDG CORP COM 591774104 3 94 SH DFND 287 94 0 0 METROPOLITAN BK HLDG CORP COM 591774104 292 7442 SH DFND 242 0 7200 METTLER TOLEDO INTERNATIONAL COM 592688105 324 461 SH DFND 1 350 0 111 METTLER TOLEDO INTERNATIONAL COM 592688105 59 84 SH DFND 2 0 0 84 METTLER TOLEDO INTERNATIONAL COM 592688105 15895 22566 SH DFND 6 22409 0 157 METTLER TOLEDO INTERNATIONAL COM 592688105 2640 3748 SH DFND 10 3172 0 576 METTLER TOLEDO INTERNATIONAL COM 592688105 281 400 SH OTR 21 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 123 175 SH DFND 23 175 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 968 1375 SH OTR 23 0 0 1375 METTLER TOLEDO INTERNATIONAL COM 592688105 20696 29382 SH DFND 33 10980 0 18402 METTLER TOLEDO INTERNATIONAL COM 592688105 2623 3725 SH DFND 287 3725 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 150 214 SH DFND 422 0 0 214 METTLER TOLEDO INTERNATIONAL COM 592688105 79 113 SH DFND 482 113 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5923 8409 SH DFND 483 1895 0 6514 METTLER TOLEDO INTERNATIONAL COM 592688105 6891 9783 SH DFND 9483 0 300 MEXCO ENERGY CORP COM 592770101 3 800 SH DFND 800 0 0 MFA FINL INC COM 55272X102 231 31467 SH DFND 10 31467 0 0 MFA FINL INC COM 55272X102 85 11655 SH DFND 33 0 0 11655 MFA FINL INC COM 55272X102 127 17325 SH DFND 287 17325 0 0 MFA FINL INC COM 55272X102 348 47286 SH DFND 32562 0 14724 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 461 450000 PRN DFND 0 0 450000 MGE ENERGY INC COM 55277P104 0 5 SH DFND 2 0 0 5 MGE ENERGY INC COM 55277P104 3485 43644 SH DFND 10 43644 0 0 MGE ENERGY INC COM 55277P104 711 8904 SH DFND 33 0 0 8904 MGE ENERGY INC COM 55277P104 12 156 SH DFND 287 156 0 0 MGE ENERGY INC COM 55277P104 2 32 SH DFND 32 0 0 MGIC INVT CORP WIS COM 552848103 732 58265 SH DFND 1 42355 0 15910 MGIC INVT CORP WIS COM 552848103 1204 95736 SH DFND 10 95736 0 0 MGIC INVT CORP WIS COM 552848103 858 68262 SH DFND 33 59061 0 9201 MGIC INVT CORP WIS COM 552848103 784 62359 SH DFND 287 62359 0 0 MGIC INVT CORP WIS COM 552848103 3586 285087 SH DFND 285087 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2444 81344 SH DFND 78133 0 3211 MGM RESORTS INTERNATIONAL COM 552953101 1954 70506 SH DFND 1 63296 0 7210 MGM RESORTS INTERNATIONAL COM 552953101 354 12794 SH OTR 1 12284 0 510 MGM RESORTS INTERNATIONAL COM 552953101 0 13 SH DFND 2 0 0 13 MGM RESORTS INTERNATIONAL COM 552953101 1362 49151 SH DFND 6 46111 0 3040 MGM RESORTS INTERNATIONAL COM 552953101 29396 1060470 SH DFND 10 1044799 0 15671 MGM RESORTS INTERNATIONAL COM 552953101 47 1731 SH DFND 19 1731 0 0 MGM RESORTS INTERNATIONAL COM 552953101 690 24923 SH DFND 20 12850 0 12073 MGM RESORTS INTERNATIONAL COM 552953101 24 870 SH OTR 20 870 0 0 MGM RESORTS INTERNATIONAL COM 552953101 77 2783 SH DFND 21 2783 0 0 MGM RESORTS INTERNATIONAL COM 552953101 22 795 SH OTR 21 0 0 795 MGM RESORTS INTERNATIONAL COM 552953101 732 26425 SH DFND 23 24900 0 1525 MGM RESORTS INTERNATIONAL COM 552953101 124 4480 SH OTR 23 1755 0 2725 MGM RESORTS INTERNATIONAL COM 552953101 8279 298689 SH DFND 33 0 0 298689 MGM RESORTS INTERNATIONAL COM 552953101 46 1687 SH DFND 287 1687 0 0 MGM RESORTS INTERNATIONAL COM 552953101 35 1286 SH DFND 422 0 0 1286 MGM RESORTS INTERNATIONAL COM 552953101 59 2154 SH DFND 482 2154 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1890 68187 SH DFND 483 19313 0 48874 MGM RESORTS INTERNATIONAL COM 552953101 13738 495623 SH DFND 494459 0 1164 MGP INGREDIENTS INC NEW COM 55303J106 4 100 SH DFND 2 100 0 0 MGP INGREDIENTS INC NEW COM 55303J106 22 445 SH DFND 10 445 0 0 MGP INGREDIENTS INC NEW COM 55303J106 163 3287 SH DFND 33 0 0 3287 MGP INGREDIENTS INC NEW COM 55303J106 1 35 SH DFND 287 35 0 0 MICHAELS COS INC COM 59408Q106 489 50035 SH DFND 10 50035 0 0 MICHAELS COS INC COM 59408Q106 215 21997 SH DFND 33 0 0 21997 MICHAELS COS INC COM 59408Q106 2 295 SH DFND 287 295 0 0 MICHAELS COS INC COM 59408Q106 391 40009 SH DFND 24256 0 15753 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 61 SH DFND 1 61 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 131 SH DFND 2 131 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 97 6858 SH DFND 6 6858 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 146 10329 SH DFND 10 10329 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 2 SH DFND 20 2 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 3 227 SH DFND 23 0 0 227 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 12 872 SH OTR 23 79 0 793 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 128 9113 SH DFND 483 0 0 9113 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 113 SH DFND 113 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1652 17784 SH DFND 1 255 0 17529 MICROCHIP TECHNOLOGY INC COM 595017104 0 3 SH DFND 2 0 0 3 MICROCHIP TECHNOLOGY INC COM 595017104 18793 202279 SH DFND 6 68523 0 133756 MICROCHIP TECHNOLOGY INC COM 595017104 12902 138867 SH DFND 10 133358 0 5509 MICROCHIP TECHNOLOGY INC COM 595017104 27 300 SH OTR 23 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 13648 146904 SH DFND 33 0 0 146904 MICROCHIP TECHNOLOGY INC COM 595017104 106 1141 SH DFND 287 1141 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 98 1064 SH DFND 482 1064 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3471 37365 SH DFND 483 9913 0 27452 MICROCHIP TECHNOLOGY INC COM 595017104 12530 134862 SH DFND 114662 0 20200 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6377 3367000 PRN DFND 2 3367000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 16235 8571000 PRN DFND 6 0 0 8571000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 7846 6095000 PRN DFND 2 6095000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 10930 8491000 PRN DFND 6 1586000 0 6905000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2243 1743000 PRN DFND 1743000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 7120 5534000 PRN DFND 0 0 5534000 MICRON TECHNOLOGY INC COM 595112103 1 32 SH DFND 1 32 0 0 MICRON TECHNOLOGY INC COM 595112103 0 8 SH DFND 2 0 0 8 MICRON TECHNOLOGY INC COM 595112103 28771 671454 SH DFND 6 209216 0 462238 MICRON TECHNOLOGY INC COM 595112103 7547 176131 SH DFND 10 143875 0 32256 MICRON TECHNOLOGY INC COM 595112103 71 1660 SH DFND 19 1660 0 0 MICRON TECHNOLOGY INC COM 595112103 51549 1203023 SH DFND 33 447049 0 755974 MICRON TECHNOLOGY INC COM 595112103 1355 31638 SH DFND 287 31638 0 0 MICRON TECHNOLOGY INC COM 595112103 36 860 SH DFND 422 0 0 860 MICRON TECHNOLOGY INC COM 595112103 1714 40000 SH DFND 462 0 0 40000 MICRON TECHNOLOGY INC COM 595112103 218 5094 SH DFND 482 5094 0 0 MICRON TECHNOLOGY INC COM 595112103 11772 274731 SH DFND 483 47821 0 226910 MICRON TECHNOLOGY INC COM 595112103 23251 542628 SH DFND 542234 0 394 MICRON TECHNOLOGY INC COM 595112103 32 747 SH Put DFND 747 0 0 MICRON TECHNOLOGY INC COM 595112103 32 770 SH Call DFND 770 0 0 MICROSOFT CORP COM 594918104 119838 861960 SH DFND 1 689403 0 172557 MICROSOFT CORP COM 594918104 38399 276194 SH OTR 1 97499 0 178695 MICROSOFT CORP COM 594918104 334 2406 SH DFND 2 712 0 1694 MICROSOFT CORP COM 594918104 10 75 SH Call DFND 2 75 0 0 MICROSOFT CORP COM 594918104 565700 4068910 SH DFND 6 2962864 0 1106046 MICROSOFT CORP COM 594918104 6 44 SH Call DFND 6 44 0 0 MICROSOFT CORP COM 594918104 774735 5572435 SH DFND 10 5302168 0 270267 MICROSOFT CORP COM 594918104 4175 30033 SH DFND 19 30033 0 0 MICROSOFT CORP COM 594918104 15923 114534 SH DFND 20 63892 580 50062 MICROSOFT CORP COM 594918104 1670 12018 SH OTR 20 2491 0 9527 MICROSOFT CORP COM 594918104 6359 45739 SH DFND 21 45739 0 0 MICROSOFT CORP COM 594918104 5241 37704 SH OTR 21 1200 0 36504 MICROSOFT CORP COM 594918104 33552 241332 SH DFND 23 231271 0 10061 MICROSOFT CORP COM 594918104 33456 240642 SH OTR 23 59329 0 181313 MICROSOFT CORP COM 594918104 170 1225 SH DFND 28 0 0 1225 MICROSOFT CORP COM 594918104 1215339 8741566 SH DFND 33 4760703 0 3980863 MICROSOFT CORP COM 594918104 117942 848323 SH DFND 287 848323 0 0 MICROSOFT CORP COM 594918104 57 410 SH DFND 422 0 0 410 MICROSOFT CORP COM 594918104 6446 46368 SH DFND 482 46368 0 0 MICROSOFT CORP COM 594918104 5 37 SH Call DFND 483 0 0 37 MICROSOFT CORP COM 594918104 435584 3133026 SH DFND 483 465189 0 2667837 MICROSOFT CORP COM 594918104 168 1213 SH Call DFND 1213 0 0 MICROSOFT CORP COM 594918104 100 721 SH Put DFND 721 0 0 MICROSOFT CORP COM 594918104 179443 1290680 SH DFND 1210673 0 80007 MICROSOFT CORP COM 594918104 113263 814666 SH OTR 0 265215 549451 MICROSTRATEGY INC CL A NEW 594972408 39 269 SH DFND 10 269 0 0 MICROSTRATEGY INC CL A NEW 594972408 3787 25527 SH DFND 33 23432 0 2095 MICROSTRATEGY INC CL A NEW 594972408 8 54 SH DFND 287 54 0 0 MICROSTRATEGY INC CL A NEW 594972408 359 2420 SH DFND 482 2420 0 0 MICROSTRATEGY INC CL A NEW 594972408 4022 27110 SH DFND 5314 0 21796 MID AMER APT CMNTYS INC COM 59522J103 1500 11539 SH DFND 6 10362 0 1177 MID AMER APT CMNTYS INC COM 59522J103 2954 22723 SH DFND 10 20077 0 2646 MID AMER APT CMNTYS INC COM 59522J103 191485 1472855 SH DFND 11 212662 0 1260193 MID AMER APT CMNTYS INC COM 59522J103 25 195 SH DFND 20 195 0 0 MID AMER APT CMNTYS INC COM 59522J103 7994 61493 SH DFND 33 0 0 61493 MID AMER APT CMNTYS INC COM 59522J103 249 1918 SH DFND 287 1918 0 0 MID AMER APT CMNTYS INC COM 59522J103 29 230 SH DFND 422 0 0 230 MID AMER APT CMNTYS INC COM 59522J103 271 2088 SH DFND 462 0 0 2088 MID AMER APT CMNTYS INC COM 59522J103 67 518 SH DFND 482 518 0 0 MID AMER APT CMNTYS INC COM 59522J103 8054 61953 SH DFND 483 4996 0 56957 MID AMER APT CMNTYS INC COM 59522J103 11587 89129 SH DFND 89129 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 8 20868 SH DFND 20868 0 0 MID PENN BANCORP INC COM 59540G107 44 1734 SH DFND 33 0 0 1734 MID PENN BANCORP INC COM 59540G107 2 81 SH DFND 287 81 0 0 MID PENN BANCORP INC COM 59540G107 347 13557 SH DFND 13557 0 0 MID SOUTHERN BANCORP INC COM 59548Q107 10 790 SH DFND 790 0 0 MIDATECH PHARMA PLC SPONSORED ADR 59564R203 0 200 SH DFND 200 0 0 MIDDLEBY CORP COM 596278101 1116 9555 SH DFND 6 9168 0 387 MIDDLEBY CORP COM 596278101 456 3903 SH DFND 10 3903 0 0 MIDDLEBY CORP COM 596278101 2704 23132 SH DFND 33 0 0 23132 MIDDLEBY CORP COM 596278101 128 1102 SH DFND 287 1102 0 0 MIDDLEBY CORP COM 596278101 29 253 SH DFND 482 253 0 0 MIDDLEBY CORP COM 596278101 1119 9573 SH DFND 483 2668 0 6905 MIDDLEBY CORP COM 596278101 5065 43333 SH DFND 41233 0 2100 MIDDLEFIELD BANC CORP COM NEW 596304204 28 615 SH DFND 615 0 0 MIDDLESEX WATER CO COM 596680108 12 196 SH DFND 2 196 0 0 MIDDLESEX WATER CO COM 596680108 780 12018 SH DFND 6 12018 0 0 MIDDLESEX WATER CO COM 596680108 140 2157 SH DFND 10 2157 0 0 MIDDLESEX WATER CO COM 596680108 263 4059 SH DFND 33 0 0 4059 MIDDLESEX WATER CO COM 596680108 14 217 SH DFND 287 217 0 0 MIDDLESEX WATER CO COM 596680108 6 105 SH DFND 105 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 0 12 SH DFND 10 12 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 144 5555 SH DFND 33 0 0 5555 MIDLAND STS BANCORP INC ILL COM 597742105 6 258 SH DFND 287 258 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 643 24700 SH DFND 0 0 24700 MIDWESTONE FINL GROUP INC NE COM 598511103 91 3006 SH DFND 33 0 0 3006 MIDWESTONE FINL GROUP INC NE COM 598511103 6 197 SH DFND 287 197 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 4 135 SH DFND 135 0 0 MILACRON HLDGS CORP COM 59870L106 289 17381 SH DFND 33 0 0 17381 MILACRON HLDGS CORP COM 59870L106 5 324 SH DFND 287 324 0 0 MILACRON HLDGS CORP COM 59870L106 77 4620 SH DFND 3672 0 948 MILLENDO THERAPEUTICS INC COM 60040X103 1 236 SH DFND 10 236 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 16 2363 SH DFND 33 0 0 2363 MILLENDO THERAPEUTICS INC COM 60040X103 0 102 SH DFND 102 0 0 MILLER HERMAN INC COM 600544100 92 2003 SH DFND 10 2003 0 0 MILLER HERMAN INC COM 600544100 692 15034 SH DFND 33 0 0 15034 MILLER HERMAN INC COM 600544100 15 330 SH DFND 287 330 0 0 MILLER HERMAN INC COM 600544100 2314 50208 SH DFND 28108 0 22100 MILLER INDS INC TENN COM NEW 600551204 93 2798 SH DFND 33 0 0 2798 MILLER INDS INC TENN COM NEW 600551204 28 853 SH DFND 287 853 0 0 MILLER INDS INC TENN COM NEW 600551204 96 2903 SH DFND 2903 0 0 MIMECAST LTD ORD SHS G14838109 6165 172846 SH DFND 104131 0 68715 MIND C T I LTD ORD M70240102 2 1241 SH DFND 1241 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2 49 SH DFND 1 49 0 0 MINERALS TECHNOLOGIES INC COM 603158106 478 9016 SH DFND 33 0 0 9016 MINERALS TECHNOLOGIES INC COM 603158106 5 110 SH DFND 287 110 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1925 36268 SH DFND 13122 0 23146 MINERVA NEUROSCIENCES INC COM 603380106 5 728 SH DFND 10 728 0 0 MINERVA NEUROSCIENCES INC COM 603380106 57 7438 SH DFND 33 0 0 7438 MIRAGEN THERAPEUTICS INC COM 60463E103 28 39544 SH DFND 39544 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1947 25000 SH DFND 6 25000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 462 5938 SH DFND 10 5938 0 0 MIRATI THERAPEUTICS INC COM 60468T105 541 6953 SH DFND 33 0 0 6953 MIRATI THERAPEUTICS INC COM 60468T105 3610 46345 SH DFND 42666 0 3679 MIRUM PHARMACEUTICALS INC COM 604749101 6 681 SH DFND 33 0 0 681 MIRUM PHARMACEUTICALS INC COM 604749101 0 31 SH DFND 31 0 0 MISONIX INC COM 604871103 8 404 SH DFND 10 404 0 0 MISONIX INC COM 604871103 37 1852 SH DFND 33 0 0 1852 MISONIX INC COM 604871103 4 221 SH DFND 287 221 0 0 MISONIX INC COM 604871103 2 141 SH DFND 141 0 0 MISTRAS GROUP INC COM 60649T107 4309 262801 SH DFND 10 262801 0 0 MISTRAS GROUP INC COM 60649T107 74 4532 SH DFND 33 0 0 4532 MISTRAS GROUP INC COM 60649T107 2 128 SH DFND 287 128 0 0 MISTRAS GROUP INC COM 60649T107 719 43875 SH DFND 6513 0 37362 MITEK SYS INC COM NEW 606710200 10 1130 SH DFND 10 1130 0 0 MITEK SYS INC COM NEW 606710200 90 9342 SH DFND 33 0 0 9342 MITEK SYS INC COM NEW 606710200 0 48 SH DFND 287 48 0 0 MITEK SYS INC COM NEW 606710200 1 166 SH DFND 166 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 514 101205 SH DFND 101205 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 200 SH DFND 200 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 203 66346 SH DFND 66346 0 0 MKS INSTRUMENT INC COM 55306N104 3 36 SH DFND 1 36 0 0 MKS INSTRUMENT INC COM 55306N104 1587 17200 SH DFND 6 17200 0 0 MKS INSTRUMENT INC COM 55306N104 11591 125612 SH DFND 10 125612 0 0 MKS INSTRUMENT INC COM 55306N104 129 1403 SH DFND 33 0 0 1403 MKS INSTRUMENT INC COM 55306N104 235 2556 SH DFND 287 2556 0 0 MKS INSTRUMENT INC COM 55306N104 61 662 SH DFND 0 0 662 MMA CAPITAL HOLDINGS INC COM 55315D105 37 1236 SH DFND 33 0 0 1236 MMA CAPITAL HOLDINGS INC COM 55315D105 15 517 SH DFND 287 517 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 44 1485 SH DFND 1485 0 0 MOBILE MINI INC COM 60740F105 35 974 SH DFND 10 974 0 0 MOBILE MINI INC COM 60740F105 417 11329 SH DFND 33 0 0 11329 MOBILE MINI INC COM 60740F105 4 120 SH DFND 287 120 0 0 MOBILE MINI INC COM 60740F105 39 1076 SH DFND 188 0 888 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8025 990842 SH DFND 6 12925 0 977917 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1717 212084 SH DFND 33 0 0 212084 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 130 16077 SH DFND 287 16077 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4614 569700 SH DFND 483 0 0 569700 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2748 339313 SH DFND 312748 0 26565 MOBILEIRON INC COM NEW 60739U204 26 4034 SH DFND 10 4034 0 0 MOBILEIRON INC COM NEW 60739U204 5573 851523 SH DFND 33 827304 0 24219 MOBILEIRON INC COM NEW 60739U204 2 363 SH DFND 287 363 0 0 MOBILEIRON INC COM NEW 60739U204 7299 1115240 SH DFND 742546 0 372694 MODEL N INC COM 607525102 29 1067 SH DFND 10 1067 0 0 MODEL N INC COM 607525102 229 8260 SH DFND 33 0 0 8260 MODEL N INC COM 607525102 5 203 SH DFND 287 203 0 0 MODEL N INC COM 607525102 1220 43982 SH DFND 224 0 43758 MODERNA INC COM 60770K107 60 3817 SH DFND 10 3817 0 0 MODERNA INC COM 60770K107 84 5303 SH DFND 33 0 0 5303 MODINE MFG CO COM 607828100 6 600 SH DFND 2 600 0 0 MODINE MFG CO COM 607828100 1055 92830 SH DFND 6 92830 0 0 MODINE MFG CO COM 607828100 142 12542 SH DFND 33 0 0 12542 MODINE MFG CO COM 607828100 5 472 SH DFND 287 472 0 0 MODINE MFG CO COM 607828100 11 1036 SH DFND 1036 0 0 MOELIS & CO CL A 60786M105 49 1515 SH DFND 2 0 0 1515 MOELIS & CO CL A 60786M105 3617 110128 SH DFND 10 110128 0 0 MOELIS & CO CL A 60786M105 404 12301 SH DFND 33 0 0 12301 MOELIS & CO CL A 60786M105 4 137 SH DFND 287 137 0 0 MOELIS & CO CL A 60786M105 34 1037 SH DFND 237 0 800 MOGO INC COM 60800C109 4 1200 SH DFND 1200 0 0 MOHAWK INDS INC COM 608190104 0 2 SH DFND 1 2 0 0 MOHAWK INDS INC COM 608190104 0 3 SH DFND 2 0 0 3 MOHAWK INDS INC COM 608190104 25703 207170 SH DFND 6 6380 0 200790 MOHAWK INDS INC COM 608190104 1112 8967 SH DFND 10 7547 0 1420 MOHAWK INDS INC COM 608190104 5670 45706 SH DFND 33 5159 0 40547 MOHAWK INDS INC COM 608190104 893 7204 SH DFND 287 7204 0 0 MOHAWK INDS INC COM 608190104 3 28 SH DFND 422 0 0 28 MOHAWK INDS INC COM 608190104 34 279 SH DFND 482 279 0 0 MOHAWK INDS INC COM 608190104 4272 34437 SH DFND 483 27485 0 6952 MOHAWK INDS INC COM 608190104 756 6099 SH DFND 6099 0 0 MOLECULAR TEMPLATES INC COM 608550109 1 211 SH DFND 10 211 0 0 MOLECULAR TEMPLATES INC COM 608550109 28 4285 SH DFND 33 0 0 4285 MOLECULAR TEMPLATES INC COM 608550109 1 189 SH DFND 189 0 0 MOLINA HEALTHCARE INC COM 60855R100 36 335 SH DFND 2 0 0 335 MOLINA HEALTHCARE INC COM 60855R100 10203 93000 SH DFND 6 90600 0 2400 MOLINA HEALTHCARE INC COM 60855R100 12522 114134 SH DFND 10 114134 0 0 MOLINA HEALTHCARE INC COM 60855R100 8133 74128 SH DFND 33 72509 0 1619 MOLINA HEALTHCARE INC COM 60855R100 63 580 SH DFND 287 580 0 0 MOLINA HEALTHCARE INC COM 60855R100 7813 71212 SH DFND 71212 0 0 MOLSON COORS BREWING CO CL B 60871R209 10763 187199 SH DFND 1 160159 0 27040 MOLSON COORS BREWING CO CL B 60871R209 1616 28106 SH OTR 1 20660 0 7446 MOLSON COORS BREWING CO CL B 60871R209 1215 21133 SH DFND 6 17660 0 3473 MOLSON COORS BREWING CO CL B 60871R209 45620 793401 SH DFND 10 784129 0 9272 MOLSON COORS BREWING CO CL B 60871R209 1415 24622 SH DFND 19 24622 0 0 MOLSON COORS BREWING CO CL B 60871R209 1853 32228 SH DFND 20 17031 0 15197 MOLSON COORS BREWING CO CL B 60871R209 64 1130 SH OTR 20 1130 0 0 MOLSON COORS BREWING CO CL B 60871R209 208 3631 SH DFND 21 3631 0 0 MOLSON COORS BREWING CO CL B 60871R209 279 4858 SH OTR 21 0 0 4858 MOLSON COORS BREWING CO CL B 60871R209 2333 40575 SH DFND 23 38585 0 1990 MOLSON COORS BREWING CO CL B 60871R209 340 5920 SH OTR 23 2155 0 3765 MOLSON COORS BREWING CO CL B 60871R209 11693 203358 SH DFND 33 69499 0 133859 MOLSON COORS BREWING CO CL B 60871R209 309 5377 SH DFND 287 5377 0 0 MOLSON COORS BREWING CO CL B 60871R209 75 1310 SH DFND 422 0 0 1310 MOLSON COORS BREWING CO CL B 60871R209 38 665 SH DFND 482 665 0 0 MOLSON COORS BREWING CO CL B 60871R209 5466 95066 SH DFND 483 8214 0 86852 MOLSON COORS BREWING CO CL B 60871R209 3509 61036 SH DFND 52516 0 8520 MOMENTA PHARMACEUTICALS INC COM 60877T100 214 16549 SH DFND 10 16549 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 323 24951 SH DFND 33 0 0 24951 MOMENTA PHARMACEUTICALS INC COM 60877T100 193 14962 SH DFND 0 0 14962 MOMO INC ADR 60879B107 133 4300 SH DFND 2 4300 0 0 MOMO INC ADR 60879B107 630 20352 SH DFND 6 13524 0 6828 MOMO INC ADR 60879B107 3499 112973 SH DFND 10 112973 0 0 MOMO INC ADR 60879B107 14307 461820 SH DFND 33 318572 0 143248 MOMO INC ADR 60879B107 176 5692 SH DFND 287 5692 0 0 MOMO INC ADR 60879B107 879 28383 SH DFND 483 0 0 28383 MOMO INC ADR 60879B107 2883 93067 SH DFND 91354 0 1713 MOMO INC ADR 60879B107 25 813 SH Put DFND 813 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 247 275000 PRN DFND 0 0 275000 MONARCH CASINO & RESORT INC COM 609027107 12 296 SH DFND 10 296 0 0 MONARCH CASINO & RESORT INC COM 609027107 119 2871 SH DFND 33 0 0 2871 MONARCH CASINO & RESORT INC COM 609027107 5 122 SH DFND 287 122 0 0 MONARCH CASINO & RESORT INC COM 609027107 154 3702 SH DFND 3702 0 0 MONDELEZ INTL INC CL A 609207105 11487 207649 SH DFND 1 154229 0 53420 MONDELEZ INTL INC CL A 609207105 1543 27898 SH OTR 1 11663 0 16235 MONDELEZ INTL INC CL A 609207105 0 15 SH DFND 2 0 0 15 MONDELEZ INTL INC CL A 609207105 33454 604744 SH DFND 6 418674 0 186070 MONDELEZ INTL INC CL A 609207105 53342 964260 SH DFND 10 891814 0 72446 MONDELEZ INTL INC CL A 609207105 520 9401 SH DFND 20 9401 0 0 MONDELEZ INTL INC CL A 609207105 298 5397 SH OTR 20 207 0 5190 MONDELEZ INTL INC CL A 609207105 109 1986 SH DFND 21 1986 0 0 MONDELEZ INTL INC CL A 609207105 247 4468 SH OTR 21 0 0 4468 MONDELEZ INTL INC CL A 609207105 1096 19818 SH DFND 23 18434 0 1384 MONDELEZ INTL INC CL A 609207105 2147 38811 SH OTR 23 2960 0 35851 MONDELEZ INTL INC CL A 609207105 44342 801564 SH DFND 33 0 0 801564 MONDELEZ INTL INC CL A 609207105 709 12827 SH DFND 287 12827 0 0 MONDELEZ INTL INC CL A 609207105 57 1033 SH DFND 422 0 0 1033 MONDELEZ INTL INC CL A 609207105 347 6288 SH DFND 482 6288 0 0 MONDELEZ INTL INC CL A 609207105 38806 701491 SH DFND 483 61042 0 640449 MONDELEZ INTL INC CL A 609207105 10 184 SH Call DFND 184 0 0 MONDELEZ INTL INC CL A 609207105 4170 75393 SH DFND 70551 0 4842 MONDELEZ INTL INC CL A 609207105 782 14153 SH OTR 0 2000 12153 MONEYGRAM INTL INC COM NEW 60935Y208 0 175 SH DFND 2 175 0 0 MONGODB INC CL A 60937P106 126 1047 SH DFND 6 1047 0 0 MONGODB INC CL A 60937P106 59 493 SH DFND 10 493 0 0 MONGODB INC CL A 60937P106 2559 21245 SH DFND 33 0 0 21245 MONGODB INC CL A 60937P106 297 2468 SH DFND 482 2468 0 0 MONGODB INC CL A 60937P106 489 4061 SH DFND 483 1846 0 2215 MONGODB INC CL A 60937P106 743 6172 SH DFND 6172 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 16 SH DFND 2 0 0 16 MONMOUTH REAL ESTATE INVT CO CL A 609720107 72 5043 SH DFND 10 5043 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 337 23402 SH DFND 33 0 0 23402 MONMOUTH REAL ESTATE INVT CO CL A 609720107 10 706 SH DFND 287 706 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 404 28095 SH DFND 483 0 0 28095 MONMOUTH REAL ESTATE INVT CO CL A 609720107 593 41169 SH DFND 39769 0 1400 MONOLITHIC PWR SYS INC COM 609839105 3187 20483 SH DFND 6 20483 0 0 MONOLITHIC PWR SYS INC COM 609839105 239 1541 SH DFND 10 1541 0 0 MONOLITHIC PWR SYS INC COM 609839105 169 1086 SH DFND 33 0 0 1086 MONOLITHIC PWR SYS INC COM 609839105 136 877 SH DFND 287 877 0 0 MONOLITHIC PWR SYS INC COM 609839105 247 1592 SH DFND 1592 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 11 593 SH DFND 10 593 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 202 10244 SH DFND 33 0 0 10244 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4 240 SH DFND 287 240 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 19 971 SH DFND 971 0 0 MONRO INC COM 610236101 109 1390 SH DFND 10 1390 0 0 MONRO INC COM 610236101 658 8332 SH DFND 33 0 0 8332 MONRO INC COM 610236101 9 117 SH DFND 287 117 0 0 MONRO INC COM 610236101 206 2613 SH DFND 2613 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 51 891 SH DFND 1 891 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 110 1899 SH OTR 1 0 0 1899 MONSTER BEVERAGE CORP NEW COM 61174X109 63 1090 SH DFND 2 0 0 1090 MONSTER BEVERAGE CORP NEW COM 61174X109 57914 997487 SH DFND 6 988992 0 8495 MONSTER BEVERAGE CORP NEW COM 61174X109 5434 93608 SH DFND 10 84532 0 9076 MONSTER BEVERAGE CORP NEW COM 61174X109 19 330 SH DFND 20 330 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 606 10449 SH DFND 28 0 0 10449 MONSTER BEVERAGE CORP NEW COM 61174X109 33522 577369 SH DFND 33 336766 0 240603 MONSTER BEVERAGE CORP NEW COM 61174X109 297 5121 SH DFND 287 5121 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 53 927 SH DFND 422 0 0 927 MONSTER BEVERAGE CORP NEW COM 61174X109 107 1853 SH DFND 482 1853 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4804 82757 SH DFND 483 19319 0 63438 MONSTER BEVERAGE CORP NEW COM 61174X109 36076 621359 SH DFND 72016 0 549343 MONSTER BEVERAGE CORP NEW COM 61174X109 10 183 SH Put DFND 183 0 0 MONTAGE RES CORP COM 61179L100 20 5381 SH DFND 33 0 0 5381 MONTAGE RES CORP COM 61179L100 0 114 SH DFND 114 0 0 MOODYS CORP COM 615369105 4087 19957 SH DFND 1 13265 0 6692 MOODYS CORP COM 615369105 879 4296 SH OTR 1 1461 0 2835 MOODYS CORP COM 615369105 0 3 SH DFND 2 0 0 3 MOODYS CORP COM 615369105 258321 1261151 SH DFND 6 1240702 0 20449 MOODYS CORP COM 615369105 8240 40231 SH DFND 10 35935 0 4296 MOODYS CORP COM 615369105 36 176 SH DFND 19 176 0 0 MOODYS CORP COM 615369105 614 2999 SH DFND 20 1539 0 1460 MOODYS CORP COM 615369105 20 102 SH OTR 20 102 0 0 MOODYS CORP COM 615369105 169 826 SH DFND 21 826 0 0 MOODYS CORP COM 615369105 122 597 SH OTR 21 0 0 597 MOODYS CORP COM 615369105 1091 5331 SH DFND 23 5104 0 227 MOODYS CORP COM 615369105 744 3637 SH OTR 23 2347 0 1290 MOODYS CORP COM 615369105 33194 162059 SH DFND 33 67710 0 94349 MOODYS CORP COM 615369105 4923 24037 SH DFND 287 24037 0 0 MOODYS CORP COM 615369105 109 535 SH DFND 422 0 0 535 MOODYS CORP COM 615369105 161 787 SH DFND 482 787 0 0 MOODYS CORP COM 615369105 6777 33090 SH DFND 483 7435 0 25655 MOODYS CORP COM 615369105 15535 75846 SH DFND 24746 0 51100 MOOG INC CL A 615394202 74 917 SH DFND 10 917 0 0 MOOG INC CL A 615394202 7580 93442 SH DFND 33 85239 0 8203 MOOG INC CL A 615394202 5 73 SH DFND 287 73 0 0 MOOG INC CL A 615394202 1504 18548 SH DFND 18548 0 0 MORGAN STANLEY COM NEW 617446448 477 11182 SH DFND 1 11182 0 0 MORGAN STANLEY COM NEW 617446448 0 14 SH DFND 2 0 0 14 MORGAN STANLEY COM NEW 617446448 31007 726679 SH DFND 6 255654 0 471025 MORGAN STANLEY COM NEW 617446448 7707 180624 SH DFND 10 151036 0 29588 MORGAN STANLEY COM NEW 617446448 65 1525 SH DFND 20 1525 0 0 MORGAN STANLEY COM NEW 617446448 25 587 SH DFND 23 587 0 0 MORGAN STANLEY COM NEW 617446448 57 1342 SH OTR 23 0 0 1342 MORGAN STANLEY COM NEW 617446448 39527 926347 SH DFND 33 275835 0 650512 MORGAN STANLEY COM NEW 617446448 276 6470 SH DFND 287 6470 0 0 MORGAN STANLEY COM NEW 617446448 232 5453 SH DFND 482 5453 0 0 MORGAN STANLEY COM NEW 617446448 20057 470053 SH DFND 483 59138 0 410915 MORGAN STANLEY COM NEW 617446448 51473 1206310 SH DFND 479190 0 727120 MORGAN STANLEY COM NEW 617446448 5 131 SH Call DFND 131 0 0 MORGAN STANLEY COM NEW 617446448 64 1504 SH Put DFND 1504 0 0 MORGAN STANLEY COM NEW 617446448 119 2800 SH OTR 0 2800 0 MORNINGSTAR INC COM 617700109 1929 13200 SH DFND 6 13200 0 0 MORNINGSTAR INC COM 617700109 269 1846 SH DFND 10 1846 0 0 MORNINGSTAR INC COM 617700109 7709 52757 SH DFND 33 52247 0 510 MORNINGSTAR INC COM 617700109 159 1088 SH DFND 287 1088 0 0 MORNINGSTAR INC COM 617700109 604 4138 SH DFND 4138 0 0 MORPHIC HLDG INC COM 61775R105 1 57 SH DFND 10 57 0 0 MORPHIC HLDG INC COM 61775R105 22 1252 SH DFND 33 0 0 1252 MORPHIC HLDG INC COM 61775R105 1 56 SH DFND 56 0 0 MORPHOSYS AG SPONSORED ADS 617760202 348 12681 SH DFND 1015 0 11666 MOSAIC ACQUISITION CORP COM CL A 61946M100 19017 1840966 SH DFND 2 1840966 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 539 469545 SH Call DFND 2 469545 0 0 MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 2933 276735 SH DFND 2 276735 0 0 MOSAIC CO NEW COM 61945C103 5 262 SH DFND 1 262 0 0 MOSAIC CO NEW COM 61945C103 12267 598403 SH DFND 6 35364 0 563039 MOSAIC CO NEW COM 61945C103 2641 128841 SH DFND 10 53090 0 75751 MOSAIC CO NEW COM 61945C103 40478 1974565 SH DFND 11 0 0 1974565 MOSAIC CO NEW COM 61945C103 5 268 SH DFND 23 268 0 0 MOSAIC CO NEW COM 61945C103 19 930 SH OTR 23 75 0 855 MOSAIC CO NEW COM 61945C103 7907 385729 SH DFND 33 158319 0 227410 MOSAIC CO NEW COM 61945C103 905 44150 SH DFND 287 44150 0 0 MOSAIC CO NEW COM 61945C103 10 533 SH DFND 422 0 0 533 MOSAIC CO NEW COM 61945C103 55 2711 SH DFND 482 2711 0 0 MOSAIC CO NEW COM 61945C103 2302 112307 SH DFND 483 32381 0 79926 MOSAIC CO NEW COM 61945C103 2443 119197 SH DFND 74024 0 45173 MOTIF BIO PLC SPONSORED ADR 619784101 5 16483 SH DFND 16483 0 0 MOTORCAR PTS AMER INC COM 620071100 80 4734 SH DFND 33 0 0 4734 MOTORCAR PTS AMER INC COM 620071100 2 174 SH DFND 287 174 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 273 1605 SH DFND 1 1605 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 197 1160 SH DFND 2 1157 0 3 MOTOROLA SOLUTIONS INC COM NEW 620076307 58106 340978 SH DFND 6 265889 0 75089 MOTOROLA SOLUTIONS INC COM NEW 620076307 8948 52509 SH DFND 10 48691 0 3818 MOTOROLA SOLUTIONS INC COM NEW 620076307 25 150 SH DFND 20 150 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24568 144170 SH DFND 33 0 0 144170 MOTOROLA SOLUTIONS INC COM NEW 620076307 3696 21691 SH DFND 287 21691 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 65 383 SH DFND 422 0 0 383 MOTOROLA SOLUTIONS INC COM NEW 620076307 480 2819 SH DFND 482 2819 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16149 94766 SH DFND 483 31528 0 63238 MOTOROLA SOLUTIONS INC COM NEW 620076307 2636 15474 SH DFND 14161 0 1313 MOVADO GROUP INC COM 624580106 2029 81637 SH DFND 10 81637 0 0 MOVADO GROUP INC COM 624580106 99 3986 SH DFND 33 0 0 3986 MOVADO GROUP INC COM 624580106 4 170 SH DFND 287 170 0 0 MOVADO GROUP INC COM 624580106 567 22826 SH DFND 0 0 22826 MPLX LP COM UNIT REP LTD 55336V100 35443 1265378 SH DFND 11 1224250 0 41128 MR COOPER GROUP INC COM 62482R107 13 1236 SH DFND 10 1236 0 0 MR COOPER GROUP INC COM 62482R107 204 19275 SH DFND 33 0 0 19275 MR COOPER GROUP INC COM 62482R107 4 392 SH DFND 287 392 0 0 MR COOPER GROUP INC COM 62482R107 17 1670 SH DFND 1670 0 0 MRC GLOBAL INC COM 55345K103 1 87 SH DFND 10 87 0 0 MRC GLOBAL INC COM 55345K103 3768 310636 SH DFND 33 290497 0 20139 MRC GLOBAL INC COM 55345K103 5 430 SH DFND 287 430 0 0 MRC GLOBAL INC COM 55345K103 11578 954501 SH DFND 85645 0 868856 MSA SAFETY INC COM 553498106 3564 32672 SH DFND 10 32672 0 0 MSA SAFETY INC COM 553498106 981 8998 SH DFND 33 0 0 8998 MSA SAFETY INC COM 553498106 6 61 SH DFND 287 61 0 0 MSA SAFETY INC COM 553498106 363 3327 SH DFND 179 0 3148 MSB FINL CORP NEW COM 55352L101 77 4821 SH DFND 4821 0 0 MSC INDL DIRECT INC CL A 553530106 59 825 SH DFND 2 0 0 825 MSC INDL DIRECT INC CL A 553530106 211 2911 SH DFND 10 2911 0 0 MSC INDL DIRECT INC CL A 553530106 92 1278 SH DFND 33 0 0 1278 MSC INDL DIRECT INC CL A 553530106 114 1582 SH DFND 287 1582 0 0 MSC INDL DIRECT INC CL A 553530106 5463 75332 SH DFND 27478 0 47854 MSCI INC COM 55354G100 57 263 SH DFND 1 263 0 0 MSCI INC COM 55354G100 47 218 SH DFND 2 0 0 218 MSCI INC COM 55354G100 3202 14706 SH DFND 6 14124 0 582 MSCI INC COM 55354G100 2571 11809 SH DFND 10 9848 0 1961 MSCI INC COM 55354G100 13310 61129 SH DFND 33 9549 0 51580 MSCI INC COM 55354G100 871 4002 SH DFND 287 4002 0 0 MSCI INC COM 55354G100 160 737 SH DFND 422 0 0 737 MSCI INC COM 55354G100 86 397 SH DFND 482 397 0 0 MSCI INC COM 55354G100 2307 10597 SH DFND 483 3530 0 7067 MSCI INC COM 55354G100 4001 18377 SH DFND 18377 0 0 MSG NETWORK INC CL A 553573106 280 17299 SH DFND 1 12584 0 4715 MSG NETWORK INC CL A 553573106 8 512 SH DFND 10 512 0 0 MSG NETWORK INC CL A 553573106 240 14823 SH DFND 33 0 0 14823 MSG NETWORK INC CL A 553573106 11 689 SH DFND 287 689 0 0 MSG NETWORK INC CL A 553573106 1437 88620 SH DFND 74231 0 14389 MTBC INC COM 55378G102 0 200 SH DFND 200 0 0 MTS SYS CORP COM 553777103 14 265 SH DFND 10 265 0 0 MTS SYS CORP COM 553777103 4935 89331 SH DFND 33 84783 0 4548 MTS SYS CORP COM 553777103 10 193 SH DFND 287 193 0 0 MTS SYS CORP COM 553777103 1111 20124 SH DFND 11383 0 8741 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 2982 292699 SH DFND 2 292699 0 0 MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 120 200000 SH Call DFND 2 200000 0 0 MUELLER INDS INC COM 624756102 0 12 SH DFND 2 12 0 0 MUELLER INDS INC COM 624756102 28 1002 SH DFND 10 1002 0 0 MUELLER INDS INC COM 624756102 402 14048 SH DFND 33 0 0 14048 MUELLER INDS INC COM 624756102 14 496 SH DFND 287 496 0 0 MUELLER INDS INC COM 624756102 202 7067 SH DFND 26 0 7041 MUELLER WTR PRODS INC COM SER A 624758108 596 53045 SH DFND 6 0 0 53045 MUELLER WTR PRODS INC COM SER A 624758108 354 31495 SH DFND 10 31495 0 0 MUELLER WTR PRODS INC COM SER A 624758108 451 40199 SH DFND 33 0 0 40199 MUELLER WTR PRODS INC COM SER A 624758108 7 701 SH DFND 287 701 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3057 272003 SH DFND 272003 0 0 MURPHY OIL CORP COM 626717102 919 41568 SH DFND 1 17311 0 24257 MURPHY OIL CORP COM 626717102 363 16428 SH OTR 1 9127 0 7301 MURPHY OIL CORP COM 626717102 0 1 SH Put DFND 2 1 0 0 MURPHY OIL CORP COM 626717102 0 8 SH DFND 2 0 0 8 MURPHY OIL CORP COM 626717102 223 10103 SH DFND 10 10103 0 0 MURPHY OIL CORP COM 626717102 45 2075 SH DFND 20 2075 0 0 MURPHY OIL CORP COM 626717102 0 31 SH DFND 21 31 0 0 MURPHY OIL CORP COM 626717102 176 8000 SH OTR 21 0 0 8000 MURPHY OIL CORP COM 626717102 579 26205 SH DFND 23 26205 0 0 MURPHY OIL CORP COM 626717102 57 2600 SH OTR 23 0 0 2600 MURPHY OIL CORP COM 626717102 88 4004 SH DFND 33 0 0 4004 MURPHY OIL CORP COM 626717102 8 400 SH DFND 287 400 0 0 MURPHY OIL CORP COM 626717102 773 35000 SH DFND 483 0 0 35000 MURPHY OIL CORP COM 626717102 120 5463 SH DFND 3937 0 1526 MURPHY USA INC COM 626755102 170 2000 SH DFND 1 0 0 2000 MURPHY USA INC COM 626755102 47 557 SH DFND 10 557 0 0 MURPHY USA INC COM 626755102 663 7779 SH DFND 33 0 0 7779 MURPHY USA INC COM 626755102 29 349 SH DFND 287 349 0 0 MURPHY USA INC COM 626755102 746 8750 SH DFND 483 0 0 8750 MURPHY USA INC COM 626755102 911 10687 SH DFND 9050 0 1637 MUSTANG BIO INC COM 62818Q104 2 746 SH DFND 10 746 0 0 MUSTANG BIO INC COM 62818Q104 22 7003 SH DFND 33 0 0 7003 MUSTANG BIO INC COM 62818Q104 1 320 SH DFND 320 0 0 MUTUALFIRST FINL INC COM 62845B104 46 1486 SH DFND 33 0 0 1486 MUTUALFIRST FINL INC COM 62845B104 4 142 SH DFND 287 142 0 0 MUTUALFIRST FINL INC COM 62845B104 2 64 SH DFND 64 0 0 MVB FINANCIAL CORP COM 553810102 47 2375 SH DFND 33 0 0 2375 MVB FINANCIAL CORP COM 553810102 4 220 SH DFND 287 220 0 0 MVB FINANCIAL CORP COM 553810102 19 1006 SH DFND 1006 0 0 MVC CAPITAL INC COM 553829102 6 780 SH DFND 780 0 0 MYERS INDS INC COM 628464109 19 1126 SH DFND 10 1126 0 0 MYERS INDS INC COM 628464109 158 8983 SH DFND 33 0 0 8983 MYERS INDS INC COM 628464109 9 551 SH DFND 287 551 0 0 MYERS INDS INC COM 628464109 128 7270 SH DFND 14 0 7256 MYLAN N V SHS EURO N59465109 0 14 SH DFND 1 14 0 0 MYLAN N V SHS EURO N59465109 0 19 SH DFND 2 0 0 19 MYLAN N V SHS EURO N59465109 1150 58165 SH DFND 6 46687 0 11478 MYLAN N V SHS EURO N59465109 4320 218405 SH DFND 10 191574 0 26831 MYLAN N V SHS EURO N59465109 24352 1231166 SH DFND 33 735110 0 496056 MYLAN N V SHS EURO N59465109 54 2772 SH DFND 482 2772 0 0 MYLAN N V SHS EURO N59465109 3183 160968 SH DFND 483 23434 0 137534 MYLAN N V SHS EURO N59465109 35347 1787030 SH DFND 85190 0 1701840 MYOKARDIA INC COM 62857M105 7944 152336 SH DFND 6 152336 0 0 MYOKARDIA INC COM 62857M105 383 7358 SH DFND 10 7358 0 0 MYOKARDIA INC COM 62857M105 635 12190 SH DFND 33 848 0 11342 MYOKARDIA INC COM 62857M105 2298 44082 SH DFND 39700 0 4382 MYR GROUP INC DEL COM 55405W104 16 512 SH DFND 10 512 0 0 MYR GROUP INC DEL COM 55405W104 127 4077 SH DFND 33 0 0 4077 MYR GROUP INC DEL COM 55405W104 9 296 SH DFND 287 296 0 0 MYRIAD GENETICS INC COM 62855J104 5 200 SH OTR 1 0 0 200 MYRIAD GENETICS INC COM 62855J104 219 7669 SH DFND 10 7669 0 0 MYRIAD GENETICS INC COM 62855J104 513 17938 SH DFND 33 0 0 17938 MYRIAD GENETICS INC COM 62855J104 5 178 SH DFND 287 178 0 0 MYRIAD GENETICS INC COM 62855J104 1906 66600 SH DFND 66600 0 0 NABORS 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4377 SH DFND 6 4377 0 0 NEOGEN CORP COM 640491106 225 3308 SH DFND 10 3308 0 0 NEOGEN CORP COM 640491106 889 13064 SH DFND 33 0 0 13064 NEOGEN CORP COM 640491106 5 77 SH DFND 287 77 0 0 NEOGEN CORP COM 640491106 11 169 SH DFND 25 0 144 NEOGENOMICS INC COM NEW 64049M209 63 3312 SH DFND 10 3312 0 0 NEOGENOMICS INC COM NEW 64049M209 466 24398 SH DFND 33 0 0 24398 NEOGENOMICS INC COM NEW 64049M209 3 159 SH DFND 287 159 0 0 NEOGENOMICS INC COM NEW 64049M209 2710 141766 SH DFND 28693 0 113073 NEOLEUKIN THERAPEUTICS INC COM 64049K104 28 9880 SH DFND 9880 0 0 NEON THERAPEUTICS INC COM 64050Y100 6 3540 SH DFND 33 0 0 3540 NEON THERAPEUTICS INC COM 64050Y100 30 17812 SH DFND 17812 0 0 NEOPHOTONICS CORP COM 64051T100 59 9797 SH DFND 33 0 0 9797 NEOPHOTONICS CORP COM 64051T100 63 10349 SH DFND 449 0 9900 NEOS THERAPEUTICS INC COM 64052L106 37 25404 SH DFND 25404 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 33 9388 SH DFND 9388 0 0 NESCO HLDGS INC *W EXP 01/01/202 64083J112 86 100000 SH Call DFND 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6391 NORFOLK SOUTHERN CORP COM 655844108 169 946 SH OTR 20 546 0 400 NORFOLK SOUTHERN CORP COM 655844108 1629 9069 SH DFND 21 9069 0 0 NORFOLK SOUTHERN CORP COM 655844108 1650 9189 SH OTR 21 25 0 9164 NORFOLK SOUTHERN CORP COM 655844108 14438 80368 SH DFND 23 79368 0 1000 NORFOLK SOUTHERN CORP COM 655844108 12454 69320 SH OTR 23 10893 0 58427 NORFOLK SOUTHERN CORP COM 655844108 32087 178599 SH DFND 33 48193 0 130406 NORFOLK SOUTHERN CORP COM 655844108 5838 32495 SH DFND 287 32495 0 0 NORFOLK SOUTHERN CORP COM 655844108 75 420 SH DFND 422 0 0 420 NORFOLK SOUTHERN CORP COM 655844108 2694 15000 SH DFND 462 0 0 15000 NORFOLK SOUTHERN CORP COM 655844108 218 1215 SH DFND 482 1215 0 0 NORFOLK SOUTHERN CORP COM 655844108 10449 58161 SH DFND 483 14030 0 44131 NORFOLK SOUTHERN CORP COM 655844108 12503 69596 SH DFND 64903 0 4693 NORFOLK SOUTHERN CORP COM 655844108 293 1633 SH OTR 0 300 1333 NORTH AMERN CONSTR GROUP LTD COM 656811106 38 3321 SH DFND 3321 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 41 1885 SH DFND 33 0 0 1885 NORTHEAST BK LEWISTON ME COM 66405S100 5 238 SH DFND 287 238 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 33 1490 SH DFND 1490 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1 SH DFND 2 1 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 144 73767 SH DFND 33 0 0 73767 NORTHERN OIL & GAS INC NEV COM 665531109 3 2030 SH DFND 2030 0 0 NORTHERN TECH INTL CORP COM 665809109 5 424 SH DFND 424 0 0 NORTHERN TR CORP COM 665859104 31 339 SH DFND 1 339 0 0 NORTHERN TR CORP COM 665859104 41 450 SH OTR 1 0 0 450 NORTHERN TR CORP COM 665859104 0 4 SH DFND 2 0 0 4 NORTHERN TR CORP COM 665859104 1894 20299 SH DFND 6 18944 0 1355 NORTHERN TR CORP COM 665859104 4335 46456 SH DFND 10 41399 0 5057 NORTHERN TR CORP COM 665859104 1166 12500 SH DFND 20 0 0 12500 NORTHERN TR CORP COM 665859104 324 3480 SH OTR 23 0 0 3480 NORTHERN TR CORP COM 665859104 11472 122933 SH DFND 33 0 0 122933 NORTHERN TR CORP COM 665859104 2302 24671 SH DFND 287 24671 0 0 NORTHERN TR CORP COM 665859104 7 83 SH DFND 422 0 0 83 NORTHERN TR CORP COM 665859104 87 933 SH DFND 482 933 0 0 NORTHERN TR CORP COM 665859104 7305 78288 SH DFND 483 8946 0 69342 NORTHERN TR CORP COM 665859104 2217 23766 SH DFND 23766 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 30 1900 SH DFND 10 1900 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 177 11056 SH DFND 33 0 0 11056 NORTHFIELD BANCORP INC DEL COM 66611T108 9 590 SH DFND 287 590 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 5 351 SH DFND 351 0 0 NORTHRIM BANCORP INC COM 666762109 66 1667 SH DFND 33 0 0 1667 NORTHRIM BANCORP INC COM 666762109 7 196 SH DFND 287 196 0 0 NORTHRIM BANCORP INC COM 666762109 223 5635 SH DFND 1240 0 4395 NORTHROP GRUMMAN CORP COM 666807102 73 195 SH DFND 1 195 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 3 SH DFND 2 0 0 3 NORTHROP GRUMMAN CORP COM 666807102 72289 192880 SH DFND 6 191796 0 1084 NORTHROP GRUMMAN CORP COM 666807102 22614 60338 SH DFND 10 56679 0 3659 NORTHROP GRUMMAN CORP COM 666807102 31070 82900 SH DFND 33 7466 0 75434 NORTHROP GRUMMAN CORP COM 666807102 145 389 SH DFND 287 389 0 0 NORTHROP GRUMMAN CORP COM 666807102 1086 2900 SH DFND 462 0 0 2900 NORTHROP GRUMMAN CORP COM 666807102 278 742 SH DFND 482 742 0 0 NORTHROP GRUMMAN CORP COM 666807102 9635 25708 SH DFND 483 6936 0 18772 NORTHROP GRUMMAN CORP COM 666807102 4223 11268 SH DFND 8173 0 3095 NORTHROP GRUMMAN CORP COM 666807102 8 23 SH Call DFND 23 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH DFND 1 126 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 423 25843 SH DFND 33 0 0 25843 NORTHWEST BANCSHARES INC MD COM 667340103 10 623 SH DFND 287 623 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 3 SH DFND 3 0 0 NORTHWEST NAT HLDG CO COM 66765N105 7 100 SH DFND 2 100 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1492 20915 SH DFND 10 20915 0 0 NORTHWEST NAT HLDG CO COM 66765N105 551 7732 SH DFND 33 0 0 7732 NORTHWEST NAT HLDG CO COM 66765N105 10 154 SH DFND 287 154 0 0 NORTHWEST NAT HLDG CO COM 66765N105 179 2511 SH DFND 2511 0 0 NORTHWEST PIPE CO COM 667746101 68 2423 SH DFND 33 0 0 2423 NORTHWEST PIPE CO COM 667746101 58 2094 SH DFND 2094 0 0 NORTHWESTERN CORP COM NEW 668074305 0 7 SH DFND 2 0 0 7 NORTHWESTERN CORP COM NEW 668074305 6923 92253 SH DFND 10 92253 0 0 NORTHWESTERN CORP COM NEW 668074305 968 12910 SH DFND 33 0 0 12910 NORTHWESTERN CORP COM NEW 668074305 9 123 SH DFND 287 123 0 0 NORTHWESTERN CORP COM NEW 668074305 1075 14324 SH DFND 13979 0 345 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 159 3078 SH DFND 1 1683 0 1395 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 65 1272 SH OTR 1 130 0 1142 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 5 SH DFND 2 0 0 5 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12217 235988 SH DFND 6 19281 0 216707 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1663 32139 SH DFND 10 27096 0 5043 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 130 SH DFND 20 130 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH DFND 21 10 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 123 2385 SH DFND 23 2385 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 60 SH OTR 23 0 0 60 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6744 130282 SH DFND 33 2168 0 128114 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1592 30769 SH DFND 287 30769 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 84 1634 SH DFND 422 0 0 1634 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 51 989 SH DFND 482 989 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1933 37350 SH DFND 483 16881 0 20469 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8919 172289 SH DFND 171057 0 1232 NORWOOD FINANCIAL CORP COM 669549107 45 1453 SH DFND 33 0 0 1453 NORWOOD FINANCIAL CORP COM 669549107 6 197 SH DFND 287 197 0 0 NORWOOD FINANCIAL CORP COM 669549107 75 2400 SH DFND 2400 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 627 19746 SH DFND 92 0 19654 NOVAGOLD RES INC COM NEW 66987E206 1 298 SH DFND 2 298 0 0 NOVAGOLD RES INC COM NEW 66987E206 32 5361 SH DFND 10 5361 0 0 NOVAGOLD RES INC COM NEW 66987E206 355 58615 SH DFND 33 0 0 58615 NOVAGOLD RES INC COM NEW 66987E206 11 1882 SH DFND 287 1882 0 0 NOVAGOLD RES INC COM NEW 66987E206 884 145637 SH DFND 118837 0 26800 NOVANTA INC COM 67000B104 90 1110 SH DFND 10 1110 0 0 NOVANTA INC COM 67000B104 701 8590 SH DFND 33 0 0 8590 NOVANTA INC COM 67000B104 5 72 SH DFND 287 72 0 0 NOVARTIS A G SPONSORED ADR 66987V109 816 9392 SH DFND 1 8392 0 1000 NOVARTIS A G SPONSORED ADR 66987V109 9 115 SH DFND 2 0 0 115 NOVARTIS A G SPONSORED ADR 66987V109 4411 50771 SH DFND 10 50771 0 0 NOVARTIS A G SPONSORED ADR 66987V109 195 2250 SH OTR 23 0 0 2250 NOVARTIS A G SPONSORED ADR 66987V109 653 7522 SH DFND 4484 0 3038 NOVAVAX INC COM NEW 670002401 0 194 SH DFND 10 194 0 0 NOVAVAX INC COM NEW 670002401 30 6057 SH DFND 33 0 0 6057 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 835 2000000 PRN DFND 2000000 0 0 NOVO-NORDISK A S ADR 670100205 77 1500 SH DFND 1 400 0 1100 NOVO-NORDISK A S ADR 670100205 2928 56651 SH DFND 10 56651 0 0 NOVO-NORDISK A S ADR 670100205 258 4998 SH OTR 23 0 0 4998 NOVO-NORDISK A S ADR 670100205 12773 247077 SH DFND 33 247077 0 0 NOVO-NORDISK A S ADR 670100205 208 4036 SH DFND 0 0 4036 NOVO-NORDISK A S ADR 670100205 33 650 SH OTR 0 650 0 NOVOCURE LTD ORD SHS G6674U108 455 6089 SH DFND 10 6089 0 0 NOVOCURE LTD ORD SHS G6674U108 1657 22168 SH DFND 33 0 0 22168 NOVOCURE LTD ORD SHS G6674U108 4309 57630 SH DFND 41829 0 15801 NOVUS THERAPEUTICS INC COM 67011N105 7 11773 SH DFND 11773 0 0 NOW INC COM 67011P100 105 9180 SH DFND 10 9180 0 0 NOW INC COM 67011P100 0 63 SH OTR 23 25 0 38 NOW INC COM 67011P100 314 27429 SH DFND 33 0 0 27429 NOW INC COM 67011P100 11 965 SH DFND 287 965 0 0 NOW INC COM 67011P100 1883 164241 SH DFND 164241 0 0 NRC GROUP HLDGS CORP COM 629375106 4 334 SH DFND 10 334 0 0 NRC GROUP HLDGS CORP COM 629375106 32 2650 SH DFND 33 0 0 2650 NRC GROUP HLDGS CORP COM 629375106 1 132 SH DFND 287 132 0 0 NRC GROUP HLDGS CORP COM 629375106 5 476 SH DFND 476 0 0 NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 2375 1006409 SH Call DFND 2 1006409 0 0 NRG ENERGY INC COM NEW 629377508 0 10 SH DFND 1 10 0 0 NRG ENERGY INC COM NEW 629377508 1120 28285 SH DFND 6 28285 0 0 NRG ENERGY INC COM NEW 629377508 1825 46095 SH DFND 10 39724 0 6371 NRG ENERGY INC COM NEW 629377508 7041 177819 SH DFND 33 0 0 177819 NRG ENERGY INC COM NEW 629377508 337 8528 SH DFND 287 8528 0 0 NRG ENERGY INC COM NEW 629377508 82 2074 SH DFND 422 0 0 2074 NRG ENERGY INC COM NEW 629377508 50 1277 SH DFND 482 1277 0 0 NRG ENERGY INC COM NEW 629377508 1144 28894 SH DFND 483 12828 0 16066 NRG ENERGY INC COM NEW 629377508 5853 147808 SH DFND 146229 0 1579 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5495 4890000 PRN Call DFND 6 0 0 4890000 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 587 523000 PRN DFND 523000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 31 750 SH DFND 10 750 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 60 1426 SH DFND 33 0 0 1426 NU SKIN ENTERPRISES INC CL A 67018T105 12086 284192 SH DFND 0 0 284192 NUANCE COMMUNICATIONS INC COM 67020Y100 4106 251804 SH DFND 1 223784 0 28020 NUANCE COMMUNICATIONS INC COM 67020Y100 641 39315 SH OTR 1 14173 0 25142 NUANCE COMMUNICATIONS INC COM 67020Y100 293 18000 SH DFND 6 18000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 25241 1547617 SH DFND 10 1482530 0 65087 NUANCE COMMUNICATIONS INC COM 67020Y100 252 15490 SH DFND 20 15490 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14 875 SH DFND 21 875 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 31 1949 SH OTR 21 0 0 1949 NUANCE COMMUNICATIONS INC COM 67020Y100 191 11733 SH DFND 23 11733 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 97 5995 SH OTR 23 2200 0 3795 NUANCE COMMUNICATIONS INC COM 67020Y100 121 7426 SH DFND 33 0 0 7426 NUANCE COMMUNICATIONS INC COM 67020Y100 52 3193 SH DFND 287 3193 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 354 21714 SH DFND 482 21714 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 46 2836 SH DFND 2836 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 280 17225 SH OTR 0 3460 13765 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 716 758000 PRN DFND 758000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 835 853000 PRN DFND 10 853000 0 0 NUCOR CORP COM 670346105 7 140 SH DFND 1 140 0 0 NUCOR CORP COM 670346105 2813 55270 SH DFND 6 52213 0 3057 NUCOR CORP COM 670346105 56052 1101015 SH DFND 10 1068147 0 32868 NUCOR CORP COM 670346105 7003 137559 SH DFND 11 0 0 137559 NUCOR CORP COM 670346105 557 10957 SH DFND 19 10957 0 0 NUCOR CORP COM 670346105 30513 599354 SH DFND 33 396111 0 203243 NUCOR CORP COM 670346105 2474 48612 SH DFND 287 48612 0 0 NUCOR CORP COM 670346105 147 2895 SH DFND 422 0 0 2895 NUCOR CORP COM 670346105 70 1389 SH DFND 482 1389 0 0 NUCOR CORP COM 670346105 6585 129357 SH DFND 483 13651 0 115706 NUCOR CORP COM 670346105 15206 298689 SH DFND 282269 0 16420 NUSTAR ENERGY LP UNIT COM 67058H102 645 22800 SH DFND 11 22800 0 0 NUTANIX INC CL A 67059N108 31 1199 SH DFND 2 0 0 1199 NUTANIX INC CL A 67059N108 181 6905 SH DFND 10 6905 0 0 NUTANIX INC CL A 67059N108 95 3636 SH DFND 33 0 0 3636 NUTANIX INC CL A 67059N108 6 250 SH Call DFND 250 0 0 NUTANIX INC CL A 67059N108 5 220 SH Put DFND 220 0 0 NUTANIX INC CL A 67059N108 11117 423539 SH DFND 422693 0 846 NUTANIX INC NOTE 1/1 67059NAB4 669 717000 PRN DFND 6 717000 0 0 NUTRIEN LTD COM 67077M108 20 417 SH DFND 1 0 0 417 NUTRIEN LTD COM 67077M108 11 224 SH DFND 2 224 0 0 NUTRIEN LTD COM 67077M108 30199 605451 SH DFND 6 216222 0 389229 NUTRIEN LTD COM 67077M108 3510 70369 SH DFND 10 0 0 70369 NUTRIEN LTD COM 67077M108 49031 982988 SH DFND 11 0 0 982988 NUTRIEN LTD COM 67077M108 3632 72822 SH DFND 28 0 0 72822 NUTRIEN LTD COM 67077M108 10084 202178 SH DFND 33 0 0 202178 NUTRIEN LTD COM 67077M108 194 3893 SH DFND 287 3893 0 0 NUTRIEN LTD COM 67077M108 16 324 SH DFND 422 0 0 324 NUTRIEN LTD COM 67077M108 115 2307 SH DFND 482 2307 0 0 NUTRIEN LTD COM 67077M108 2983 59811 SH DFND 483 6482 0 53329 NUTRIEN LTD COM 67077M108 698 14000 SH DFND 522 14000 0 0 NUTRIEN LTD COM 67077M108 5260 105468 SH DFND 93704 0 11764 NUTRIEN LTD COM 67077M108 35 720 SH OTR 0 0 720 NUVASIVE INC COM 670704105 164 2601 SH DFND 10 2601 0 0 NUVASIVE INC COM 670704105 839 13240 SH DFND 33 0 0 13240 NUVASIVE INC COM 670704105 10 162 SH DFND 287 162 0 0 NUVASIVE INC COM 670704105 5698 89915 SH DFND 89801 0 114 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3791 3210000 PRN DFND 6 0 0 3210000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 18309 15500000 PRN DFND 15500000 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 172 10301 SH DFND 1 10301 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 99 10049 SH DFND 1 10049 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 87 10042 SH DFND 1 10042 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 30 2256 SH DFND 23 0 0 2256 NUVEEN MUN VALUE FD INC COM 670928100 17 1630 SH DFND 1 1630 0 0 NUVEEN MUN VALUE FD INC COM 670928100 13 1332 SH OTR 23 0 0 1332 NUVEEN PFD & INCM SECURTIES COM 67072C105 19 2000 SH DFND 23 0 0 2000 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 2 SH DFND 2 0 0 NV5 GLOBAL INC COM 62945V109 22 333 SH DFND 10 333 0 0 NV5 GLOBAL INC COM 62945V109 179 2622 SH DFND 33 0 0 2622 NV5 GLOBAL INC COM 62945V109 3 48 SH DFND 287 48 0 0 NV5 GLOBAL INC COM 62945V109 3 51 SH DFND 51 0 0 NVE CORP COM NEW 629445206 9 149 SH DFND 10 149 0 0 NVE CORP COM NEW 629445206 80 1208 SH DFND 33 0 0 1208 NVE CORP COM NEW 629445206 3 52 SH DFND 287 52 0 0 NVE CORP COM NEW 629445206 157 2372 SH DFND 2372 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 6 SH DFND 1 6 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 11 SH DFND 2 0 0 11 NVENT ELECTRIC PLC SHS G6700G107 630 28614 SH DFND 6 0 0 28614 NVENT ELECTRIC PLC SHS G6700G107 228 10382 SH DFND 10 10382 0 0 NVENT ELECTRIC PLC SHS G6700G107 86 3934 SH DFND 33 0 0 3934 NVENT ELECTRIC PLC SHS G6700G107 54 2482 SH DFND 287 2482 0 0 NVENT ELECTRIC PLC SHS G6700G107 2320 105267 SH DFND 35231 0 70036 NVIDIA CORP COM 67066G104 8333 47875 SH DFND 1 36375 0 11500 NVIDIA CORP COM 67066G104 3820 21946 SH OTR 1 2227 0 19719 NVIDIA CORP COM 67066G104 53 310 SH Call DFND 2 310 0 0 NVIDIA CORP COM 67066G104 1019 5856 SH DFND 2 5850 0 6 NVIDIA CORP COM 67066G104 176417 1013486 SH DFND 6 957293 0 56193 NVIDIA CORP COM 67066G104 49694 285484 SH DFND 10 265396 0 20088 NVIDIA CORP COM 67066G104 320 1841 SH DFND 20 1841 0 0 NVIDIA CORP COM 67066G104 964 5540 SH DFND 21 5540 0 0 NVIDIA CORP COM 67066G104 334 1922 SH OTR 21 35 0 1887 NVIDIA CORP COM 67066G104 3365 19333 SH DFND 23 19223 0 110 NVIDIA CORP COM 67066G104 2695 15483 SH OTR 23 6895 0 8588 NVIDIA CORP COM 67066G104 113899 654331 SH DFND 33 334782 0 319549 NVIDIA CORP COM 67066G104 12139 69738 SH DFND 287 69738 0 0 NVIDIA CORP COM 67066G104 1615 9283 SH DFND 482 9283 0 0 NVIDIA CORP COM 67066G104 47675 273886 SH DFND 483 50601 0 223285 NVIDIA CORP COM 67066G104 142 820 SH Call DFND 820 0 0 NVIDIA CORP COM 67066G104 36681 210731 SH DFND 210731 0 0 NVIDIA CORP COM 67066G104 36 207 SH Put DFND 207 0 0 NVIDIA CORP COM 67066G104 503 2895 SH OTR 0 915 1980 NVR INC COM 62944T105 1037 279 SH DFND 6 247 0 32 NVR INC COM 62944T105 2453 660 SH DFND 10 592 0 68 NVR INC COM 62944T105 8114 2183 SH DFND 33 0 0 2183 NVR INC COM 62944T105 2345 631 SH DFND 287 631 0 0 NVR INC COM 62944T105 338 91 SH DFND 422 0 0 91 NVR INC COM 62944T105 59 16 SH DFND 482 16 0 0 NVR INC COM 62944T105 4613 1241 SH DFND 483 309 0 932 NVR INC COM 62944T105 18891 5082 SH DFND 3579 0 1503 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 836 769000 PRN DFND 2 769000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1873 17173 SH DFND 1 1078 0 16095 NXP SEMICONDUCTORS N V COM N6596X109 109 1004 SH OTR 1 0 0 1004 NXP SEMICONDUCTORS N V COM N6596X109 0 4 SH DFND 2 0 0 4 NXP SEMICONDUCTORS N V COM N6596X109 4535 41564 SH DFND 6 36231 0 5333 NXP SEMICONDUCTORS N V COM N6596X109 3540 32448 SH DFND 10 32448 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1 15 SH DFND 20 15 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20 190 SH DFND 21 190 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21 200 SH DFND 23 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16 150 SH OTR 23 0 0 150 NXP SEMICONDUCTORS N V COM N6596X109 45919 420814 SH DFND 33 84351 0 336463 NXP SEMICONDUCTORS N V COM N6596X109 14244 130536 SH DFND 287 130536 0 0 NXP SEMICONDUCTORS N V COM N6596X109 144 1328 SH DFND 422 0 0 1328 NXP SEMICONDUCTORS N V COM N6596X109 1243 11395 SH DFND 482 11395 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20633 189091 SH DFND 483 26217 0 162874 NXP SEMICONDUCTORS N V COM N6596X109 80620 738821 SH DFND 738821 0 0 NXP SEMICONDUCTORS N V COM N6596X109 278 2550 SH Call DFND 2550 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 14 7826 SH DFND 7826 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 361 907 SH DFND 1 92 0 815 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3464 8693 SH DFND 6 8031 0 662 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6518 16358 SH DFND 10 14545 0 1813 O REILLY AUTOMOTIVE INC NEW COM 67103H107 29 74 SH DFND 20 74 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 637 1600 SH OTR 21 0 0 1600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 518 1300 SH OTR 23 0 0 1300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 31422 78850 SH DFND 33 31559 0 47291 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1001 2513 SH DFND 287 2513 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 157 396 SH DFND 422 0 0 396 O REILLY AUTOMOTIVE INC NEW COM 67103H107 143 361 SH DFND 482 361 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5126 12864 SH DFND 483 3621 0 9243 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6151 15435 SH DFND 13202 0 2233 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 23 17782 SH DFND 17782 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 28 1719 SH DFND 33 0 0 1719 OAK VALLEY BANCORP OAKDALE C COM 671807105 2 164 SH DFND 287 164 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 7 462 SH DFND 462 0 0 OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 1462 143980 SH DFND 2 143980 0 0 OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 1016 100000 SH DFND 6 100000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 826 159487 SH DFND 0 0 159487 OAKTREE STRATEGIC INCOME COR COM 67402D104 136 16600 SH DFND 0 0 16600 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 72 4530 SH DFND 2689 0 1841 OASIS PETE INC NEW COM 674215108 0 46 SH DFND 2 0 0 46 OASIS PETE INC NEW COM 674215108 279 80892 SH DFND 33 0 0 80892 OASIS PETE INC NEW COM 674215108 961 277916 SH DFND 178525 0 99391 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 66 90000 PRN DFND 2 90000 0 0 OBSEVA SA COM H5861P103 108 13000 SH DFND 483 0 0 13000 OBSIDIAN ENERGY LTD COM 674482203 0 714 SH DFND 23 714 0 0 OBSIDIAN ENERGY LTD COM 674482203 0 6 SH DFND 6 0 0 OCCIDENTAL PETE CORP COM 674599105 3223 72498 SH DFND 1 53560 0 18938 OCCIDENTAL PETE CORP COM 674599105 1249 28095 SH OTR 1 9820 0 18275 OCCIDENTAL PETE CORP COM 674599105 31 702 SH DFND 2 0 0 702 OCCIDENTAL PETE CORP COM 674599105 4257 95733 SH DFND 6 89731 0 6002 OCCIDENTAL PETE CORP COM 674599105 28186 633832 SH DFND 10 610689 0 23143 OCCIDENTAL PETE CORP COM 674599105 601 13518 SH DFND 11 0 0 13518 OCCIDENTAL PETE CORP COM 674599105 38 863 SH DFND 19 863 0 0 OCCIDENTAL PETE CORP COM 674599105 605 13623 SH DFND 20 7063 0 6560 OCCIDENTAL PETE CORP COM 674599105 65 1465 SH OTR 20 1465 0 0 OCCIDENTAL PETE CORP COM 674599105 86 1955 SH DFND 21 1955 0 0 OCCIDENTAL PETE CORP COM 674599105 22 499 SH OTR 21 14 0 485 OCCIDENTAL PETE CORP COM 674599105 1480 33291 SH DFND 23 32051 0 1240 OCCIDENTAL PETE CORP COM 674599105 1639 36878 SH OTR 23 5169 0 31709 OCCIDENTAL PETE CORP COM 674599105 20950 471108 SH DFND 33 0 0 471108 OCCIDENTAL PETE CORP COM 674599105 5191 116736 SH DFND 287 116736 0 0 OCCIDENTAL PETE CORP COM 674599105 24 562 SH DFND 422 0 0 562 OCCIDENTAL PETE CORP COM 674599105 675 15200 SH DFND 462 0 0 15200 OCCIDENTAL PETE CORP COM 674599105 184 4150 SH DFND 482 4150 0 0 OCCIDENTAL PETE CORP COM 674599105 18074 406451 SH DFND 483 37452 0 368999 OCCIDENTAL PETE CORP COM 674599105 17821 400747 SH DFND 398268 0 2479 OCCIDENTAL PETE CORP COM 674599105 11 257 SH Put DFND 257 0 0 OCCIDENTAL PETE CORP COM 674599105 8 181 SH Call DFND 181 0 0 OCCIDENTAL PETE CORP COM 674599105 2 58 SH OTR 0 0 58 OCEAN BIO CHEM INC COM 674631106 3 959 SH DFND 959 0 0 OCEANEERING INTL INC COM 675232102 21 1600 SH DFND 2 1600 0 0 OCEANEERING INTL INC COM 675232102 40 3000 SH DFND 10 3000 0 0 OCEANEERING INTL INC COM 675232102 4640 342469 SH DFND 33 317326 0 25143 OCEANEERING INTL INC COM 675232102 1 133 SH DFND 287 133 0 0 OCEANEERING INTL INC COM 675232102 70 5219 SH DFND 122 0 5097 OCEANFIRST FINL CORP COM 675234108 11 480 SH DFND 10 480 0 0 OCEANFIRST FINL CORP COM 675234108 302 12799 SH DFND 33 0 0 12799 OCEANFIRST FINL CORP COM 675234108 8 354 SH DFND 287 354 0 0 OCEANFIRST FINL CORP COM 675234108 6 265 SH DFND 265 0 0 OCONEE FED FINL CORP COM 675607105 0 4 SH DFND 4 0 0 OCULAR THERAPEUTIX INC COM 67576A100 3 1197 SH DFND 10 1197 0 0 OCULAR THERAPEUTIX INC COM 67576A100 31 10499 SH DFND 33 0 0 10499 OCWEN FINL CORP COM NEW 675746309 293 156000 SH DFND 1 156000 0 0 OCWEN FINL CORP COM NEW 675746309 63 33883 SH DFND 33 0 0 33883 OCWEN FINL CORP COM NEW 675746309 7 4240 SH DFND 4240 0 0 ODONATE THERAPEUTICS INC COM 676079106 13 505 SH DFND 10 505 0 0 ODONATE THERAPEUTICS INC COM 676079106 77 2969 SH DFND 33 0 0 2969 ODONATE THERAPEUTICS INC COM 676079106 113 4359 SH DFND 4359 0 0 OFFICE DEPOT INC COM 676220106 12 7134 SH DFND 2 7134 0 0 OFFICE DEPOT INC COM 676220106 241 137672 SH DFND 33 0 0 137672 OFFICE DEPOT INC COM 676220106 4 2545 SH DFND 287 2545 0 0 OFFICE DEPOT INC COM 676220106 135 77103 SH DFND 77103 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 278 9100 SH DFND 10 9100 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 370 12083 SH DFND 33 0 0 12083 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 62 SH DFND 287 62 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 399 13049 SH DFND 483 0 0 13049 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 721 23557 SH DFND 23557 0 0 OFG BANCORP COM 67103X102 8052 367687 SH DFND 10 367687 0 0 OFG BANCORP COM 67103X102 280 12809 SH DFND 33 0 0 12809 OFG BANCORP COM 67103X102 16 747 SH DFND 287 747 0 0 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DFND 10 3300 0 0 OIL STS INTL INC COM 678026105 1 100 SH OTR 23 0 0 100 OIL STS INTL INC COM 678026105 201 15175 SH DFND 33 0 0 15175 OIL STS INTL INC COM 678026105 1 79 SH DFND 287 79 0 0 OIL STS INTL INC COM 678026105 563 42375 SH DFND 41886 0 489 OKTA INC CL A 679295105 765 7772 SH DFND 6 7772 0 0 OKTA INC CL A 679295105 440 4471 SH DFND 10 4471 0 0 OKTA INC CL A 679295105 19 200 SH OTR 23 0 0 200 OKTA INC CL A 679295105 5320 54036 SH DFND 33 0 0 54036 OKTA INC CL A 679295105 45 460 SH DFND 482 460 0 0 OKTA INC CL A 679295105 1092 11097 SH DFND 483 4086 0 7011 OKTA INC CL A 679295105 16458 167156 SH DFND 21405 0 145751 OLD DOMINION FREIGHT LINE IN COM 679580100 98 581 SH DFND 2 1 0 580 OLD DOMINION FREIGHT LINE IN COM 679580100 750 4416 SH DFND 6 4416 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1436 8450 SH DFND 10 8450 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4782 28137 SH DFND 33 0 0 28137 OLD DOMINION FREIGHT LINE IN COM 679580100 415 2443 SH DFND 287 2443 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 143 847 SH DFND 422 0 0 847 OLD DOMINION FREIGHT LINE IN COM 679580100 50 295 SH DFND 482 295 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2174 12793 SH DFND 483 3199 0 9594 OLD DOMINION FREIGHT LINE IN COM 679580100 3701 21779 SH DFND 12287 0 9492 OLD LINE BANCSHARES INC COM 67984M100 111 3850 SH DFND 33 0 0 3850 OLD LINE BANCSHARES INC COM 67984M100 5 200 SH DFND 287 200 0 0 OLD LINE BANCSHARES INC COM 67984M100 157 5431 SH DFND 5431 0 0 OLD NATL BANCORP IND COM 680033107 25 1500 SH DFND 10 1500 0 0 OLD NATL BANCORP IND COM 680033107 752 43720 SH DFND 33 0 0 43720 OLD NATL BANCORP IND COM 680033107 6 377 SH DFND 287 377 0 0 OLD POINT FINL CORP COM 680194107 264 11100 SH DFND 11100 0 0 OLD REP INTL CORP COM 680223104 111 4725 SH DFND 2 800 0 3925 OLD REP INTL CORP COM 680223104 132 5627 SH DFND 6 0 0 5627 OLD REP INTL CORP COM 680223104 552 23458 SH DFND 10 23458 0 0 OLD REP INTL CORP COM 680223104 8559 363152 SH DFND 33 354410 0 8742 OLD REP INTL CORP COM 680223104 276 11732 SH DFND 287 11732 0 0 OLD REP INTL CORP COM 680223104 35 1485 SH DFND 422 0 0 1485 OLD REP INTL CORP COM 680223104 7337 311307 SH DFND 311307 0 0 OLD SECOND BANCORP INC ILL COM 680277100 89 7345 SH DFND 33 0 0 7345 OLD SECOND BANCORP INC ILL COM 680277100 7 605 SH DFND 287 605 0 0 OLD SECOND BANCORP INC ILL COM 680277100 368 30179 SH DFND 5479 0 24700 OLIN CORP COM PAR $1 680665205 56 3000 SH DFND 1 0 0 3000 OLIN CORP COM PAR $1 680665205 97 5228 SH DFND 10 5228 0 0 OLIN CORP COM PAR $1 680665205 80 4274 SH DFND 33 0 0 4274 OLIN CORP COM PAR $1 680665205 33 1811 SH DFND 287 1811 0 0 OLIN CORP COM PAR $1 680665205 1359 72634 SH DFND 81 0 72553 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 3 SH DFND 2 0 0 3 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 139 2377 SH DFND 10 2377 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 80 1367 SH DFND 33 0 0 1367 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 59 1012 SH DFND 287 1012 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 658 11234 SH DFND 11234 0 0 OLYMPIC STEEL INC COM 68162K106 33 2324 SH DFND 33 0 0 2324 OLYMPIC STEEL INC COM 68162K106 0 49 SH DFND 49 0 0 OMEGA FLEX INC COM 682095104 9 93 SH DFND 10 93 0 0 OMEGA FLEX INC COM 682095104 75 734 SH DFND 33 0 0 734 OMEGA FLEX INC COM 682095104 3 39 SH DFND 287 39 0 0 OMEGA FLEX INC COM 682095104 1 18 SH DFND 18 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 741 17740 SH DFND 10 17740 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 142701 3414731 SH DFND 11 474756 0 2939975 OMEGA HEALTHCARE INVS INC COM 681936100 231 5549 SH DFND 33 0 0 5549 OMEGA HEALTHCARE INVS INC COM 681936100 232 5574 SH DFND 287 5574 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 208 4992 SH DFND 462 0 0 4992 OMEGA HEALTHCARE INVS INC COM 681936100 4383 104888 SH DFND 483 0 0 104888 OMEGA HEALTHCARE INVS INC COM 681936100 3859 92363 SH DFND 92363 0 0 OMEROS CORP COM 682143102 24 1482 SH DFND 10 1482 0 0 OMEROS CORP COM 682143102 192 11787 SH DFND 33 0 0 11787 OMEROS CORP COM 682143102 2961 181354 SH DFND 177820 0 3534 OMNICELL INC COM 68213N109 334 4625 SH DFND 1 3345 0 1280 OMNICELL INC COM 68213N109 206 2853 SH DFND 10 2853 0 0 OMNICELL INC COM 68213N109 764 10574 SH DFND 33 0 0 10574 OMNICELL INC COM 68213N109 10 152 SH DFND 287 152 0 0 OMNICELL INC COM 68213N109 0 2 SH DFND 2 0 0 OMNICOM GROUP INC COM 681919106 6721 85839 SH DFND 1 75379 0 10460 OMNICOM GROUP INC COM 681919106 1240 15842 SH OTR 1 9896 0 5946 OMNICOM GROUP INC COM 681919106 23 303 SH DFND 2 300 0 3 OMNICOM GROUP INC COM 681919106 2315 29578 SH DFND 6 23505 0 6073 OMNICOM GROUP INC COM 681919106 83341 1064386 SH DFND 10 1056232 0 8154 OMNICOM GROUP INC COM 681919106 100 1285 SH DFND 19 1285 0 0 OMNICOM GROUP INC COM 681919106 1535 19615 SH DFND 20 10287 0 9328 OMNICOM GROUP INC COM 681919106 568 7262 SH OTR 20 690 0 6572 OMNICOM GROUP INC COM 681919106 172 2207 SH DFND 21 2207 0 0 OMNICOM GROUP INC COM 681919106 202 2592 SH OTR 21 0 0 2592 OMNICOM GROUP INC COM 681919106 3191 40763 SH DFND 23 20299 0 20464 OMNICOM GROUP INC COM 681919106 688 8789 SH OTR 23 1395 0 7394 OMNICOM GROUP INC COM 681919106 10610 135515 SH DFND 33 0 0 135515 OMNICOM GROUP INC COM 681919106 2957 37771 SH DFND 287 37771 0 0 OMNICOM GROUP INC COM 681919106 227 2908 SH DFND 422 0 0 2908 OMNICOM GROUP INC COM 681919106 79 1017 SH DFND 482 1017 0 0 OMNICOM GROUP INC COM 681919106 3928 50178 SH DFND 483 22322 0 27856 OMNICOM GROUP INC COM 681919106 34 440 SH DFND 440 0 0 OMNOVA SOLUTIONS INC COM 682129101 14 1410 SH DFND 10 1410 0 0 OMNOVA SOLUTIONS INC COM 682129101 111 11095 SH DFND 33 0 0 11095 OMNOVA SOLUTIONS INC COM 682129101 4 414 SH DFND 287 414 0 0 OMNOVA SOLUTIONS INC COM 682129101 277 27586 SH DFND 27586 0 0 ON DECK CAP INC COM 682163100 56 16722 SH DFND 33 0 0 16722 ON DECK CAP INC COM 682163100 1 307 SH DFND 287 307 0 0 ON DECK CAP INC COM 682163100 755 224834 SH DFND 430 0 224404 ON SEMICONDUCTOR CORP COM 682189105 3428 178498 SH DFND 6 178498 0 0 ON SEMICONDUCTOR CORP COM 682189105 860 44785 SH DFND 10 44785 0 0 ON SEMICONDUCTOR CORP COM 682189105 4469 232681 SH DFND 33 4696 0 227985 ON SEMICONDUCTOR CORP COM 682189105 40 2090 SH DFND 287 2090 0 0 ON SEMICONDUCTOR CORP COM 682189105 35 1862 SH DFND 482 1862 0 0 ON SEMICONDUCTOR CORP COM 682189105 823 42884 SH DFND 483 18804 0 24080 ON SEMICONDUCTOR CORP COM 682189105 20 1063 SH Put DFND 1063 0 0 ON SEMICONDUCTOR CORP COM 682189105 58865 3064327 SH DFND 3059007 0 5320 ON SEMICONDUCTOR CORP COM 682189105 41 2139 SH Call DFND 2139 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 9801 8151000 PRN DFND 6 1036000 0 7115000 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1604 1334000 PRN DFND 483 0 0 1334000 ONCOCYTE CORPORATION COM 68235C107 0 358 SH DFND 10 358 0 0 ONCOCYTE CORPORATION COM 68235C107 11 5408 SH DFND 33 0 0 5408 ONCOCYTE CORPORATION COM 68235C107 0 241 SH DFND 241 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 1 SH DFND 2 1 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 7 13279 SH DFND 13279 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 4 SH DFND 4 0 0 ONE GAS INC COM 68235P108 48 505 SH DFND 2 500 0 5 ONE GAS INC COM 68235P108 3349 34852 SH DFND 10 34852 0 0 ONE GAS INC COM 68235P108 1285 13371 SH DFND 33 0 0 13371 ONE GAS INC COM 68235P108 6 70 SH DFND 287 70 0 0 ONE GAS INC COM 68235P108 583 6068 SH DFND 6068 0 0 ONE LIBERTY PPTYS INC COM 682406103 0 12 SH DFND 2 0 0 12 ONE LIBERTY PPTYS INC COM 682406103 108 3938 SH DFND 33 0 0 3938 ONE LIBERTY PPTYS INC COM 682406103 12 444 SH DFND 287 444 0 0 ONE LIBERTY PPTYS INC COM 682406103 109 3978 SH DFND 3978 0 0 ONEMAIN HLDGS INC COM 68268W103 30 843 SH DFND 10 843 0 0 ONEMAIN HLDGS INC COM 68268W103 61 1680 SH DFND 33 0 0 1680 ONEMAIN HLDGS INC COM 68268W103 1089 29716 SH DFND 29699 0 17 ONEOK INC NEW COM 682680103 2394 32488 SH DFND 1 23532 0 8956 ONEOK INC NEW COM 682680103 774 10516 SH OTR 1 3267 0 7249 ONEOK INC NEW COM 682680103 147 2005 SH DFND 2 2000 0 5 ONEOK INC NEW COM 682680103 2 40 SH Put DFND 2 40 0 0 ONEOK INC NEW COM 682680103 2918 39610 SH DFND 6 36506 0 3104 ONEOK INC NEW COM 682680103 10948 148574 SH DFND 10 137960 0 10614 ONEOK INC NEW COM 682680103 70934 962613 SH DFND 11 791005 0 171608 ONEOK INC NEW COM 682680103 35 483 SH DFND 19 483 0 0 ONEOK INC NEW COM 682680103 678 9202 SH DFND 20 5999 0 3203 ONEOK INC NEW COM 682680103 16 230 SH OTR 20 230 0 0 ONEOK INC NEW COM 682680103 54 735 SH DFND 21 735 0 0 ONEOK INC NEW COM 682680103 185 2522 SH OTR 21 0 0 2522 ONEOK INC NEW COM 682680103 714 9694 SH DFND 23 9214 0 480 ONEOK INC NEW COM 682680103 928 12602 SH OTR 23 1662 0 10940 ONEOK INC NEW COM 682680103 20587 279378 SH DFND 33 35290 0 244088 ONEOK INC NEW COM 682680103 3424 46475 SH DFND 287 46475 0 0 ONEOK INC NEW COM 682680103 24 338 SH DFND 422 0 0 338 ONEOK INC NEW COM 682680103 137 1870 SH DFND 482 1870 0 0 ONEOK INC NEW COM 682680103 6263 84992 SH DFND 483 18011 0 66981 ONEOK INC NEW COM 682680103 13331 180913 SH DFND 132613 0 48300 ONESPAN INC COM 68287N100 11 775 SH DFND 10 775 0 0 ONESPAN INC COM 68287N100 120 8295 SH DFND 33 0 0 8295 ONESPAN INC COM 68287N100 1 109 SH DFND 287 109 0 0 ONESPAN INC COM 68287N100 2354 162390 SH DFND 162390 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 178 11501 SH DFND 33 0 0 11501 ONESPAWORLD HOLDINGS LIMITED COM P73684113 23 1545 SH DFND 287 1545 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 8 524 SH DFND 524 0 0 OOMA INC COM 683416101 68 6579 SH DFND 10 6579 0 0 OOMA INC COM 683416101 50 4880 SH DFND 33 0 0 4880 OOMA INC COM 683416101 2 267 SH DFND 287 267 0 0 OOMA INC COM 683416101 2 218 SH DFND 218 0 0 OP BANCORP COM 67109R109 32 3323 SH DFND 33 0 0 3323 OP BANCORP COM 67109R109 4 430 SH DFND 287 430 0 0 OP BANCORP COM 67109R109 5 579 SH DFND 579 0 0 OPEN TEXT CORP COM 683715106 76 1882 SH DFND 2 1882 0 0 OPEN TEXT CORP COM 683715106 1550 38004 SH DFND 6 34845 0 3159 OPEN TEXT CORP COM 683715106 95 2330 SH DFND 21 2330 0 0 OPEN TEXT CORP COM 683715106 5226 128065 SH DFND 33 0 0 128065 OPEN TEXT CORP COM 683715106 57 1408 SH DFND 287 1408 0 0 OPEN TEXT CORP COM 683715106 392 9606 SH DFND 482 9606 0 0 OPEN TEXT CORP COM 683715106 1553 38064 SH DFND 483 8109 0 29955 OPEN TEXT CORP COM 683715106 4910 120325 SH DFND 120325 0 0 OPERA LTD SPONSORED ADS 68373M107 156 15556 SH DFND 15556 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 20 1352 SH DFND 1352 0 0 OPKO HEALTH INC COM 68375N103 188 90310 SH DFND 33 0 0 90310 OPKO HEALTH INC COM 68375N103 0 1 SH DFND 1 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 73 2433 SH DFND 33 0 0 2433 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 11 376 SH DFND 287 376 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 108 SH DFND 108 0 0 OPTICAL CABLE CORP COM NEW 683827208 50 14194 SH DFND 14194 0 0 OPTIMIZERX CORP COM NEW 68401U204 6 470 SH DFND 10 470 0 0 OPTIMIZERX CORP COM NEW 68401U204 50 3494 SH DFND 33 0 0 3494 OPTIMIZERX CORP COM NEW 68401U204 0 64 SH DFND 287 64 0 0 OPTIMIZERX CORP COM NEW 68401U204 2 153 SH DFND 153 0 0 OPTINOSE INC COM 68404V100 5 735 SH DFND 10 735 0 0 OPTINOSE INC COM 68404V100 43 6273 SH DFND 33 0 0 6273 OPTION CARE HEALTH INC COM 68404L102 9329 2915517 SH DFND 10 2915517 0 0 OPTION CARE HEALTH INC COM 68404L102 99 31194 SH DFND 33 0 0 31194 OPTION CARE HEALTH INC COM 68404L102 4 1421 SH DFND 1421 0 0 OPUS BK IRVINE CALIF COM 684000102 8 400 SH DFND 10 400 0 0 OPUS BK IRVINE CALIF COM 684000102 120 5543 SH DFND 33 0 0 5543 OPUS BK IRVINE CALIF COM 684000102 2 122 SH DFND 287 122 0 0 OPUS BK IRVINE CALIF COM 684000102 37 1716 SH DFND 1716 0 0 ORACLE CORP COM 68389X105 8981 163213 SH DFND 1 127166 0 36047 ORACLE CORP COM 68389X105 5658 102821 SH OTR 1 44370 0 58451 ORACLE CORP COM 68389X105 206 3756 SH DFND 2 3735 0 21 ORACLE CORP COM 68389X105 15006 272688 SH DFND 6 255386 0 17302 ORACLE CORP COM 68389X105 106550 1936218 SH DFND 10 1879441 0 56777 ORACLE CORP COM 68389X105 118 2151 SH DFND 19 2151 0 0 ORACLE CORP COM 68389X105 1967 35749 SH DFND 20 20638 0 15111 ORACLE CORP COM 68389X105 482 8774 SH OTR 20 4775 0 3999 ORACLE CORP COM 68389X105 651 11840 SH DFND 21 11840 0 0 ORACLE CORP COM 68389X105 643 11687 SH OTR 21 0 0 11687 ORACLE CORP COM 68389X105 6268 113912 SH DFND 23 111447 0 2465 ORACLE CORP COM 68389X105 5527 100450 SH OTR 23 21363 0 79087 ORACLE CORP COM 68389X105 114242 2076002 SH DFND 33 771977 0 1304025 ORACLE CORP COM 68389X105 128 2333 SH DFND 287 2333 0 0 ORACLE CORP COM 68389X105 17 327 SH DFND 422 0 0 327 ORACLE CORP COM 68389X105 927 16860 SH DFND 482 16860 0 0 ORACLE CORP COM 68389X105 44921 816312 SH DFND 483 103525 0 712787 ORACLE CORP COM 68389X105 15 274 SH Call DFND 274 0 0 ORACLE CORP COM 68389X105 21074 382963 SH DFND 382963 0 0 ORACLE CORP COM 68389X105 562 10217 SH OTR 0 1200 9017 ORANGE SPONSORED ADR 684060106 155 10000 SH DFND 2 10000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 116 15576 SH DFND 33 0 0 15576 ORASURE TECHNOLOGIES INC COM 68554V108 2 353 SH DFND 287 353 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3302 442088 SH DFND 20636 0 421452 ORBCOMM INC COM 68555P100 9 2028 SH DFND 10 2028 0 0 ORBCOMM INC COM 68555P100 89 18843 SH DFND 33 0 0 18843 ORBCOMM INC COM 68555P100 1 222 SH DFND 287 222 0 0 ORBCOMM INC COM 68555P100 89 18787 SH DFND 380 0 18407 ORCHID IS CAP INC COM 68571X103 92 16037 SH DFND 33 0 0 16037 ORCHID IS CAP INC COM 68571X103 6 1131 SH DFND 287 1131 0 0 ORCHID IS CAP INC COM 68571X103 4 729 SH DFND 729 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1 250 SH DFND 10 250 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 17 2649 SH DFND 33 0 0 2649 ORGANOGENESIS HLDGS INC COM 68621F102 0 119 SH DFND 119 0 0 ORIGIN BANCORP INC COM 68621T102 163 4839 SH DFND 33 0 0 4839 ORIGIN BANCORP INC COM 68621T102 6 183 SH DFND 287 183 0 0 ORIGIN BANCORP INC COM 68621T102 634 18803 SH DFND 103 0 18700 ORION ENERGY SYSTEMS INC COM 686275108 17 6297 SH DFND 6297 0 0 ORION ENGINEERED CARBONS S A COM L72967109 22 1320 SH DFND 10 1320 0 0 ORION ENGINEERED CARBONS S A COM L72967109 255 15263 SH DFND 33 0 0 15263 ORION ENGINEERED CARBONS S A COM L72967109 3 213 SH DFND 287 213 0 0 ORION ENGINEERED CARBONS S A COM L72967109 242 14535 SH DFND 699 0 13836 ORION GROUP HOLDINGS INC COM 68628V308 3 875 SH DFND 875 0 0 ORITANI FINL CORP DEL COM 68633D103 176 9984 SH DFND 33 0 0 9984 ORITANI FINL CORP DEL COM 68633D103 14 814 SH DFND 287 814 0 0 ORIX CORP SPONSORED ADR 686330101 237 3164 SH DFND 3164 0 0 ORMAT TECHNOLOGIES INC COM 686688102 11942 160754 SH DFND 6 160754 0 0 ORMAT TECHNOLOGIES INC COM 686688102 383 5163 SH DFND 10 5163 0 0 ORMAT TECHNOLOGIES INC COM 686688102 520 7000 SH DFND 28 0 0 7000 ORMAT TECHNOLOGIES INC COM 686688102 752 10132 SH DFND 33 0 0 10132 ORMAT TECHNOLOGIES INC COM 686688102 7 98 SH DFND 287 98 0 0 ORMAT TECHNOLOGIES INC COM 686688102 87 1178 SH DFND 1178 0 0 ORRSTOWN FINL SVCS INC COM 687380105 140 6400 SH DFND 10 6400 0 0 ORRSTOWN FINL SVCS INC COM 687380105 56 2574 SH DFND 33 0 0 2574 ORRSTOWN FINL SVCS INC COM 687380105 4 200 SH DFND 287 200 0 0 ORRSTOWN FINL SVCS INC COM 687380105 169 7732 SH DFND 832 0 6900 ORTHOFIX MED INC COM 68752M108 22 433 SH DFND 10 433 0 0 ORTHOFIX MED INC COM 68752M108 242 4575 SH DFND 33 0 0 4575 ORTHOFIX MED INC COM 68752M108 12 234 SH DFND 287 234 0 0 ORTHOFIX MED INC COM 68752M108 110 2080 SH DFND 0 0 2080 ORTHOPEDIATRICS CORP COM 68752L100 14 407 SH DFND 10 407 0 0 ORTHOPEDIATRICS CORP COM 68752L100 79 2261 SH DFND 33 0 0 2261 ORTHOPEDIATRICS CORP COM 68752L100 1 48 SH DFND 48 0 0 OSHKOSH CORP COM 688239201 4 65 SH DFND 1 0 0 65 OSHKOSH CORP COM 688239201 598 7900 SH DFND 10 7900 0 0 OSHKOSH CORP COM 688239201 704 9297 SH DFND 33 7532 0 1765 OSHKOSH CORP COM 688239201 291 3844 SH DFND 287 3844 0 0 OSHKOSH CORP COM 688239201 1013 13365 SH DFND 12490 0 875 OSI SYSTEMS INC COM 671044105 65 642 SH DFND 10 642 0 0 OSI SYSTEMS INC COM 671044105 3479 34263 SH DFND 33 30032 0 4231 OSI SYSTEMS INC COM 671044105 10 99 SH DFND 287 99 0 0 OSI SYSTEMS INC COM 671044105 1655 16300 SH DFND 12000 0 4300 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 1183 1058000 PRN DFND 1058000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 162 SH DFND 2 162 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5200 559233 SH DFND 10 0 0 559233 OSISKO GOLD ROYALTIES LTD COM 68827L101 329 35449 SH DFND 32349 0 3100 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 7 2012 SH DFND 33 0 0 2012 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 92 SH DFND 92 0 0 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 29 8084 SH DFND 8084 0 0 OTONOMY INC COM 68906L105 5 2364 SH DFND 2364 0 0 OTTER TAIL CORP COM 689648103 0 7 SH DFND 2 0 0 7 OTTER TAIL CORP COM 689648103 325 6059 SH DFND 10 6059 0 0 OTTER TAIL CORP COM 689648103 541 10078 SH DFND 33 0 0 10078 OTTER TAIL CORP COM 689648103 11 218 SH DFND 287 218 0 0 OTTER TAIL CORP COM 689648103 44 833 SH DFND 233 0 600 OUTFRONT MEDIA INC COM 69007J106 379 13678 SH DFND 10 13678 0 0 OUTFRONT MEDIA INC COM 69007J106 103 3709 SH DFND 33 0 0 3709 OUTFRONT MEDIA INC COM 69007J106 142 5145 SH DFND 287 5145 0 0 OUTFRONT MEDIA INC COM 69007J106 2076 74753 SH DFND 74753 0 0 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COM 690742101 3637 57551 SH DFND 483 13393 0 44158 OWENS CORNING NEW COM 690742101 21432 339119 SH DFND 339119 0 0 OWENS ILL INC COM NEW 690768403 96 9394 SH DFND 10 9394 0 0 OWENS ILL INC COM NEW 690768403 40 3990 SH DFND 33 0 0 3990 OWENS ILL INC COM NEW 690768403 50 4875 SH DFND 287 4875 0 0 OWENS ILL INC COM NEW 690768403 1 188 SH DFND 188 0 0 OXFORD INDS INC COM 691497309 15 218 SH DFND 10 218 0 0 OXFORD INDS INC COM 691497309 302 4213 SH DFND 33 0 0 4213 OXFORD INDS INC COM 691497309 10 151 SH DFND 287 151 0 0 OXFORD INDS INC COM 691497309 475 6633 SH DFND 0 0 6633 OXFORD LANE CAP CORP COM 691543102 229 24685 SH DFND 0 0 24685 P A M TRANSN SVCS INC COM 693149106 2 49 SH DFND 10 49 0 0 P A M TRANSN SVCS INC COM 693149106 28 483 SH DFND 33 0 0 483 P A M TRANSN SVCS INC COM 693149106 4 79 SH DFND 287 79 0 0 P A M TRANSN SVCS INC COM 693149106 95 1622 SH DFND 1622 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4516 150000 SH DFND 483 0 0 150000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19787 657180 SH DFND 656880 0 300 PACCAR INC COM 693718108 0 9 SH DFND 1 9 0 0 PACCAR INC COM 693718108 0 4 SH DFND 2 0 0 4 PACCAR INC COM 693718108 20740 296245 SH DFND 6 42565 0 253680 PACCAR INC COM 693718108 65100 929870 SH DFND 10 917383 0 12487 PACCAR INC COM 693718108 74 1070 SH DFND 19 1070 0 0 PACCAR INC COM 693718108 18 260 SH DFND 20 260 0 0 PACCAR INC COM 693718108 30 438 SH OTR 20 0 0 438 PACCAR INC COM 693718108 21 303 SH DFND 23 303 0 0 PACCAR INC COM 693718108 140 2000 SH OTR 23 0 0 2000 PACCAR INC COM 693718108 45411 648641 SH DFND 33 459974 0 188667 PACCAR INC COM 693718108 4167 59531 SH DFND 287 59531 0 0 PACCAR INC COM 693718108 233 3333 SH DFND 422 0 0 3333 PACCAR INC COM 693718108 110 1576 SH DFND 482 1576 0 0 PACCAR INC COM 693718108 8642 123452 SH DFND 483 15048 0 108404 PACCAR INC COM 693718108 29063 415139 SH DFND 402939 0 12200 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 84 16378 SH DFND 10 16378 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 186 36049 SH DFND 33 0 0 36049 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 29 7509 SH DFND 33 0 0 7509 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1 343 SH DFND 343 0 0 PACIFIC ETHANOL INC COM 69423U305 0 292 SH DFND 292 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 48 6500 SH DFND 10 6500 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 36 4895 SH DFND 33 0 0 4895 PACIFIC MERCANTILE BANCORP COM 694552100 3 506 SH DFND 287 506 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 121 16190 SH DFND 7990 0 8200 PACIFIC PREMIER BANCORP COM 69478X105 1198 38411 SH DFND 10 38411 0 0 PACIFIC PREMIER BANCORP COM 69478X105 472 15134 SH DFND 33 0 0 15134 PACIFIC PREMIER BANCORP COM 69478X105 6 194 SH DFND 287 194 0 0 PACIRA BIOSCIENCES COM 695127100 6802 178685 SH DFND 10 178685 0 0 PACIRA BIOSCIENCES COM 695127100 390 10270 SH DFND 33 0 0 10270 PACIRA BIOSCIENCES COM 695127100 4 126 SH DFND 287 126 0 0 PACIRA BIOSCIENCES COM 695127100 4505 118348 SH DFND 0 0 118348 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1761 1791000 PRN DFND 1791000 0 0 PACKAGING CORP AMER COM 695156109 4 39 SH DFND 1 39 0 0 PACKAGING CORP AMER COM 695156109 59 565 SH DFND 2 0 0 565 PACKAGING CORP AMER COM 695156109 944 8906 SH DFND 6 7944 0 962 PACKAGING CORP AMER COM 695156109 2144 20210 SH DFND 10 12595 0 7615 PACKAGING CORP AMER COM 695156109 953 8983 SH DFND 11 0 0 8983 PACKAGING CORP AMER COM 695156109 3 30 SH DFND 20 30 0 0 PACKAGING CORP AMER COM 695156109 11803 111248 SH DFND 33 53273 0 57975 PACKAGING CORP AMER COM 695156109 336 3169 SH DFND 287 3169 0 0 PACKAGING CORP AMER COM 695156109 127 1197 SH DFND 422 0 0 1197 PACKAGING CORP AMER COM 695156109 2334 22000 SH DFND 462 0 0 22000 PACKAGING CORP AMER COM 695156109 45 429 SH DFND 482 429 0 0 PACKAGING CORP AMER COM 695156109 1516 14293 SH DFND 483 3610 0 10683 PACKAGING CORP AMER COM 695156109 3237 30514 SH DFND 30442 0 72 PACWEST BANCORP DEL COM 695263103 4 113 SH DFND 2 113 0 0 PACWEST BANCORP DEL COM 695263103 1671 46000 SH DFND 6 46000 0 0 PACWEST BANCORP DEL COM 695263103 315 8688 SH DFND 10 8688 0 0 PACWEST BANCORP DEL COM 695263103 111 3060 SH DFND 33 0 0 3060 PACWEST BANCORP DEL COM 695263103 29 816 SH DFND 287 816 0 0 PACWEST BANCORP DEL COM 695263103 1669 45943 SH DFND 45726 0 217 PAGERDUTY INC COM 69553P100 2 100 SH DFND 10 100 0 0 PAGERDUTY INC COM 69553P100 7 259 SH DFND 33 0 0 259 PAGSEGURO DIGITAL LTD COM CL A G68707101 4926 106372 SH DFND 6 2210 0 104162 PAGSEGURO DIGITAL LTD COM CL A G68707101 11042 238443 SH DFND 10 238443 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 35362 763602 SH DFND 33 763602 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 12066 260570 SH DFND 126261 0 134309 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 5827 SH DFND 10 5827 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 46 50911 SH DFND 33 0 0 50911 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 2905 SH DFND 287 2905 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 2341 SH DFND 2341 0 0 PALO ALTO NETWORKS INC COM 697435105 2427 11911 SH DFND 1 3185 0 8726 PALO ALTO NETWORKS INC COM 697435105 203 1000 SH OTR 1 0 0 1000 PALO ALTO NETWORKS INC COM 697435105 65 320 SH DFND 2 0 0 320 PALO ALTO NETWORKS INC COM 697435105 3669 18002 SH DFND 6 12563 0 5439 PALO ALTO NETWORKS INC COM 697435105 966 4742 SH DFND 10 4742 0 0 PALO ALTO NETWORKS INC COM 697435105 25 125 SH DFND 23 125 0 0 PALO ALTO NETWORKS INC COM 697435105 122 600 SH OTR 23 0 0 600 PALO ALTO NETWORKS INC COM 697435105 13702 67225 SH DFND 33 12517 0 54708 PALO ALTO NETWORKS INC COM 697435105 55 274 SH DFND 287 274 0 0 PALO ALTO NETWORKS INC COM 697435105 10 50 SH DFND 422 0 0 50 PALO ALTO NETWORKS INC COM 697435105 433 2128 SH DFND 482 2128 0 0 PALO ALTO NETWORKS INC COM 697435105 2840 13936 SH DFND 483 3785 0 10151 PALO ALTO NETWORKS INC COM 697435105 10 53 SH Put DFND 53 0 0 PALO ALTO NETWORKS INC COM 697435105 16437 80642 SH DFND 80062 0 580 PALO ALTO NETWORKS INC COM 697435105 6981 34250 SH OTR 0 12312 21938 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 17911 17034000 PRN DFND 6 0 0 17034000 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 318 303000 PRN DFND 483 0 0 303000 PALOMAR HLDGS INC COM 69753M105 1 43 SH DFND 10 43 0 0 PALOMAR HLDGS INC COM 69753M105 58 1490 SH DFND 33 0 0 1490 PALOMAR HLDGS INC COM 69753M105 2 63 SH DFND 287 63 0 0 PALOMAR HLDGS INC COM 69753M105 18 468 SH DFND 68 0 400 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4324 249131 SH DFND 6 1200 0 247931 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6864 395446 SH DFND 10 395446 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 455 26220 SH DFND 33 0 0 26220 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 28 1658 SH DFND 287 1658 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 93 5385 SH DFND 483 0 0 5385 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1796 103457 SH DFND 103457 0 0 PAN AMERICAN SILVER CORP COM 697900108 2 145 SH DFND 2 145 0 0 PAN AMERICAN SILVER CORP COM 697900108 10696 682200 SH DFND 10 61696 0 620504 PAN AMERICAN SILVER CORP COM 697900108 25997 1658013 SH DFND 33 1658013 0 0 PAN AMERICAN SILVER CORP COM 697900108 2 161 SH DFND 287 161 0 0 PAN AMERICAN SILVER CORP COM 697900108 21410 1365458 SH DFND 1324082 0 41376 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 64 20179 SH DFND 20179 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 54 3903 SH DFND 33 0 0 3903 PANHANDLE OIL AND GAS INC CL A 698477106 1 142 SH DFND 287 142 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 2 176 SH DFND 176 0 0 PAPA JOHNS INTL INC COM 698813102 1272 24300 SH DFND 6 24300 0 0 PAPA JOHNS INTL INC COM 698813102 3253 62152 SH DFND 10 62152 0 0 PAPA JOHNS INTL INC COM 698813102 293 5601 SH DFND 33 0 0 5601 PAPA JOHNS INTL INC COM 698813102 2 57 SH DFND 287 57 0 0 PAPA JOHNS INTL INC COM 698813102 3595 68685 SH DFND 68685 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 205 8970 SH DFND 33 0 0 8970 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 25 1137 SH DFND 287 1137 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 200 8790 SH DFND 90 0 8700 PAR TECHNOLOGY CORP COM 698884103 11 474 SH DFND 10 474 0 0 PAR TECHNOLOGY CORP COM 698884103 69 2911 SH DFND 33 0 0 2911 PAR TECHNOLOGY CORP COM 698884103 18 799 SH DFND 799 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 8 12474 SH DFND 12474 0 0 PARAMOUNT GROUP INC COM 69924R108 243 18261 SH DFND 10 18261 0 0 PARAMOUNT GROUP INC COM 69924R108 70165 5255835 SH DFND 11 745051 0 4510784 PARAMOUNT GROUP INC COM 69924R108 69 5205 SH DFND 33 0 0 5205 PARAMOUNT GROUP INC COM 69924R108 27 2030 SH DFND 287 2030 0 0 PARAMOUNT GROUP INC COM 69924R108 108 8160 SH DFND 462 0 0 8160 PARAMOUNT GROUP INC COM 69924R108 1417 106201 SH DFND 483 0 0 106201 PARAMOUNT GROUP INC COM 69924R108 4137 309918 SH DFND 174496 0 135422 PARATEK PHARMACEUTICALS INC COM 699374302 0 72 SH DFND 2 0 0 72 PARATEK PHARMACEUTICALS INC COM 699374302 4 934 SH DFND 10 934 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 34 8052 SH DFND 33 0 0 8052 PARETEUM CORP COM NEW 69946T207 1 1545 SH DFND 10 1545 0 0 PARETEUM CORP COM NEW 69946T207 34 27024 SH DFND 33 0 0 27024 PARETEUM CORP COM NEW 69946T207 1 1237 SH DFND 1237 0 0 PARK AEROSPACE CORP COM 70014A104 83 4730 SH DFND 33 0 0 4730 PARK AEROSPACE CORP COM 70014A104 20 1162 SH DFND 287 1162 0 0 PARK HOTELS RESORTS INC COM 700517105 833 33363 SH DFND 10 33363 0 0 PARK HOTELS RESORTS INC COM 700517105 29232 1170697 SH DFND 11 170870 0 999827 PARK HOTELS RESORTS INC COM 700517105 158 6356 SH DFND 33 0 0 6356 PARK HOTELS RESORTS INC COM 700517105 385 15439 SH DFND 287 15439 0 0 PARK HOTELS RESORTS INC COM 700517105 33 1350 SH DFND 422 0 0 1350 PARK HOTELS RESORTS INC COM 700517105 170 6819 SH DFND 462 0 0 6819 PARK HOTELS RESORTS INC COM 700517105 1946 77954 SH DFND 483 0 0 77954 PARK HOTELS RESORTS INC COM 700517105 3965 158828 SH DFND 158828 0 0 PARK NATL CORP COM 700658107 318 3360 SH DFND 33 0 0 3360 PARK NATL CORP COM 700658107 6 70 SH DFND 287 70 0 0 PARK NATL CORP COM 700658107 5 57 SH DFND 57 0 0 PARK OHIO HLDGS CORP COM 700666100 66 2218 SH DFND 33 0 0 2218 PARK OHIO HLDGS CORP COM 700666100 5 185 SH DFND 287 185 0 0 PARK OHIO HLDGS CORP COM 700666100 1 47 SH DFND 47 0 0 PARKE BANCORP INC COM 700885106 50 2263 SH DFND 33 0 0 2263 PARKE BANCORP INC COM 700885106 6 297 SH DFND 287 297 0 0 PARKE BANCORP INC COM 700885106 33 1503 SH DFND 1503 0 0 PARKER DRILLING CO COM 701081507 44 2343 SH DFND 33 0 0 2343 PARKER DRILLING CO COM 701081507 1 100 SH DFND 100 0 0 PARKER HANNIFIN CORP COM 701094104 11099 61457 SH DFND 1 49726 0 11731 PARKER HANNIFIN CORP COM 701094104 3631 20107 SH OTR 1 4280 0 15827 PARKER HANNIFIN CORP COM 701094104 4377 24235 SH DFND 6 23184 0 1051 PARKER HANNIFIN CORP COM 701094104 59267 328151 SH DFND 10 315193 0 12958 PARKER HANNIFIN CORP COM 701094104 80 444 SH DFND 19 444 0 0 PARKER HANNIFIN CORP COM 701094104 1695 9386 SH DFND 20 6241 219 2926 PARKER HANNIFIN CORP COM 701094104 39 219 SH OTR 20 219 0 0 PARKER HANNIFIN CORP COM 701094104 562 3112 SH DFND 21 3112 0 0 PARKER HANNIFIN CORP COM 701094104 583 3233 SH OTR 21 0 0 3233 PARKER HANNIFIN CORP COM 701094104 3838 21252 SH DFND 23 20843 0 409 PARKER HANNIFIN CORP COM 701094104 2993 16575 SH OTR 23 5719 0 10856 PARKER HANNIFIN CORP COM 701094104 18023 99790 SH DFND 33 31503 0 68287 PARKER HANNIFIN CORP COM 701094104 3355 18581 SH DFND 287 18581 0 0 PARKER HANNIFIN CORP COM 701094104 121 672 SH DFND 422 0 0 672 PARKER HANNIFIN CORP COM 701094104 106 588 SH DFND 482 588 0 0 PARKER HANNIFIN CORP COM 701094104 6469 35819 SH DFND 483 5522 0 30297 PARKER HANNIFIN CORP COM 701094104 44909 248653 SH DFND 156374 0 92279 PARKER HANNIFIN CORP COM 701094104 206 1145 SH OTR 0 315 830 PARSLEY ENERGY INC CL A 701877102 1983 118070 SH DFND 6 116310 0 1760 PARSLEY ENERGY INC CL A 701877102 269 16036 SH DFND 10 16036 0 0 PARSLEY ENERGY INC CL A 701877102 2370 141080 SH DFND 33 0 0 141080 PARSLEY ENERGY INC CL A 701877102 528 31457 SH DFND 287 31457 0 0 PARSLEY ENERGY INC CL A 701877102 1324 78810 SH DFND 483 14276 0 64534 PARSLEY ENERGY INC CL A 701877102 2953 175822 SH DFND 114010 0 61812 PARSONS CORPORATION COM 70202L102 20 620 SH DFND 10 620 0 0 PARSONS CORPORATION COM 70202L102 160 4867 SH DFND 33 0 0 4867 PARSONS CORPORATION COM 70202L102 1 40 SH DFND 287 40 0 0 PARSONS CORPORATION COM 70202L102 1451 44007 SH DFND 38407 0 5600 PARTY CITY HOLDCO INC COM 702149105 80 14072 SH DFND 33 0 0 14072 PARTY CITY HOLDCO INC COM 702149105 0 114 SH DFND 287 114 0 0 PARTY CITY HOLDCO INC COM 702149105 1 261 SH DFND 261 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH DFND 100 0 0 PATRICK INDS INC COM 703343103 33 772 SH DFND 10 772 0 0 PATRICK INDS INC COM 703343103 244 5710 SH DFND 33 0 0 5710 PATRICK INDS INC COM 703343103 6 141 SH DFND 287 141 0 0 PATRICK INDS INC COM 703343103 3994 93150 SH DFND 0 0 93150 PATTERN ENERGY GROUP INC CL A 70338P100 201 7500 SH DFND 10 7500 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 607 22552 SH DFND 33 0 0 22552 PATTERN ENERGY GROUP INC CL A 70338P100 11 427 SH DFND 287 427 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 82 3047 SH DFND 3047 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 4726 4500000 PRN DFND 4500000 0 0 PATTERSON COMPANIES INC COM 703395103 377 21172 SH DFND 33 0 0 21172 PATTERSON COMPANIES INC COM 703395103 16 945 SH DFND 287 945 0 0 PATTERSON COMPANIES INC COM 703395103 35 1979 SH DFND 1979 0 0 PATTERSON UTI ENERGY INC COM 703481101 589 68922 SH DFND 10 68922 0 0 PATTERSON UTI ENERGY INC COM 703481101 44 5172 SH DFND 33 0 0 5172 PATTERSON UTI ENERGY INC COM 703481101 3880 453917 SH DFND 384931 0 68986 PAYCHEX INC COM 704326107 83 1004 SH DFND 1 1004 0 0 PAYCHEX INC COM 704326107 115 1400 SH DFND 2 1400 0 0 PAYCHEX INC COM 704326107 8375 101192 SH DFND 6 96147 0 5045 PAYCHEX INC COM 704326107 14256 172244 SH DFND 10 164811 0 7433 PAYCHEX INC COM 704326107 144 1750 SH DFND 20 1750 0 0 PAYCHEX INC COM 704326107 1148 13873 SH DFND 28 0 0 13873 PAYCHEX INC COM 704326107 30251 365490 SH DFND 33 98922 0 266568 PAYCHEX INC COM 704326107 641 7752 SH DFND 287 7752 0 0 PAYCHEX INC COM 704326107 147 1780 SH DFND 422 0 0 1780 PAYCHEX INC COM 704326107 115 1401 SH DFND 482 1401 0 0 PAYCHEX INC COM 704326107 7677 92751 SH DFND 483 15071 0 77680 PAYCHEX INC COM 704326107 21077 254646 SH DFND 141509 0 113137 PAYCOM SOFTWARE INC COM 70432V102 9 45 SH Call DFND 2 45 0 0 PAYCOM SOFTWARE INC COM 70432V102 30 146 SH DFND 2 0 0 146 PAYCOM SOFTWARE INC COM 70432V102 819 3912 SH DFND 6 3912 0 0 PAYCOM SOFTWARE INC COM 70432V102 1121 5352 SH DFND 10 5352 0 0 PAYCOM SOFTWARE INC COM 70432V102 41 200 SH OTR 23 0 0 200 PAYCOM SOFTWARE INC COM 70432V102 6114 29186 SH DFND 33 3259 0 25927 PAYCOM SOFTWARE INC COM 70432V102 34 167 SH DFND 287 167 0 0 PAYCOM SOFTWARE INC COM 70432V102 27 131 SH DFND 422 0 0 131 PAYCOM SOFTWARE INC COM 70432V102 47 226 SH DFND 482 226 0 0 PAYCOM SOFTWARE INC COM 70432V102 1482 7075 SH DFND 483 2123 0 4952 PAYCOM SOFTWARE INC COM 70432V102 2226 10626 SH DFND 10626 0 0 PAYLOCITY HLDG CORP COM 70438V106 96 989 SH DFND 10 989 0 0 PAYLOCITY HLDG CORP COM 70438V106 82 842 SH DFND 33 0 0 842 PAYLOCITY HLDG CORP COM 70438V106 3317 33996 SH DFND 32396 0 1600 PAYPAL HLDGS INC COM 70450Y103 2556 24683 SH DFND 1 20093 0 4590 PAYPAL HLDGS INC COM 70450Y103 1261 12175 SH OTR 1 0 0 12175 PAYPAL HLDGS INC COM 70450Y103 114 1102 SH DFND 2 0 0 1102 PAYPAL HLDGS INC COM 70450Y103 20078 193822 SH DFND 6 186086 0 7736 PAYPAL HLDGS INC COM 70450Y103 38879 375322 SH DFND 10 347807 0 27515 PAYPAL HLDGS INC COM 70450Y103 185 1786 SH DFND 20 1786 0 0 PAYPAL HLDGS INC COM 70450Y103 176 1700 SH OTR 20 1700 0 0 PAYPAL HLDGS INC COM 70450Y103 36 350 SH DFND 21 350 0 0 PAYPAL HLDGS INC COM 70450Y103 232 2240 SH OTR 21 0 0 2240 PAYPAL HLDGS INC COM 70450Y103 2118 20449 SH DFND 23 20397 0 52 PAYPAL HLDGS INC COM 70450Y103 1633 15773 SH OTR 23 1219 0 14554 PAYPAL HLDGS INC COM 70450Y103 5116 49395 SH DFND 28 0 0 49395 PAYPAL HLDGS INC COM 70450Y103 81528 787033 SH DFND 33 176391 0 610642 PAYPAL HLDGS INC COM 70450Y103 648 6264 SH DFND 287 6264 0 0 PAYPAL HLDGS INC COM 70450Y103 29 281 SH DFND 422 0 0 281 PAYPAL HLDGS INC COM 70450Y103 524 5065 SH DFND 482 5065 0 0 PAYPAL HLDGS INC COM 70450Y103 44108 425794 SH DFND 483 50608 0 375186 PAYPAL HLDGS INC COM 70450Y103 23981 231501 SH DFND 229884 0 1617 PAYPAL HLDGS INC COM 70450Y103 47 459 SH Put DFND 459 0 0 PAYPAL HLDGS INC COM 70450Y103 27 262 SH Call DFND 262 0 0 PAYPAL HLDGS INC COM 70450Y103 3899 37648 SH OTR 0 20352 17296 PAYSIGN INC COM 70451A104 9 966 SH DFND 10 966 0 0 PAYSIGN INC COM 70451A104 75 7494 SH DFND 33 0 0 7494 PAYSIGN INC COM 70451A104 3 338 SH DFND 338 0 0 PB BANCORP INC COM 70454T100 5 500 SH DFND 500 0 0 PBF ENERGY INC CL A 69318G106 0 6 SH DFND 2 0 0 6 PBF ENERGY INC CL A 69318G106 49 1833 SH DFND 10 1833 0 0 PBF ENERGY INC CL A 69318G106 84 3098 SH DFND 33 0 0 3098 PBF ENERGY INC CL A 69318G106 4930 181331 SH DFND 167331 0 14000 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 226 10695 SH DFND 7472 0 3223 PC CONNECTION INC COM 69318J100 110 2850 SH DFND 33 0 0 2850 PC CONNECTION INC COM 69318J100 6 168 SH DFND 287 168 0 0 PC CONNECTION INC COM 69318J100 6 159 SH DFND 159 0 0 PC-TEL INC COM 69325Q105 185 22080 SH DFND 22080 0 0 PCB BANCORP COM 69320M109 51 3113 SH DFND 33 0 0 3113 PCB BANCORP COM 69320M109 6 424 SH DFND 287 424 0 0 PCB BANCORP COM 69320M109 146 8896 SH DFND 2196 0 6700 PCSB FINL CORP COM 69324R104 0 40 SH DFND 10 40 0 0 PCSB FINL CORP COM 69324R104 81 4101 SH DFND 33 0 0 4101 PCSB FINL CORP COM 69324R104 6 344 SH DFND 287 344 0 0 PCSB FINL CORP COM 69324R104 317 15876 SH DFND 2376 0 13500 PDC ENERGY INC COM 69327R101 111 4000 SH DFND 10 4000 0 0 PDC ENERGY INC COM 69327R101 4618 166440 SH DFND 33 150373 0 16067 PDC ENERGY INC COM 69327R101 2 78 SH DFND 287 78 0 0 PDC ENERGY INC COM 69327R101 1196 43103 SH DFND 29302 0 13801 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 130 142000 PRN DFND 2 142000 0 0 PDF SOLUTIONS INC COM 693282105 93 7158 SH DFND 33 0 0 7158 PDF SOLUTIONS INC COM 693282105 3 233 SH DFND 287 233 0 0 PDF SOLUTIONS INC COM 693282105 134 10321 SH DFND 18 0 10303 PDL BIOPHARMA INC COM 69329Y104 61 28529 SH DFND 33 0 0 28529 PDL BIOPHARMA INC COM 69329Y104 1 753 SH DFND 287 753 0 0 PDL BIOPHARMA INC COM 69329Y104 292 135232 SH DFND 135232 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAJ3 9771 10500000 PRN DFND 10500000 0 0 PDL CMNTY BANCORP COM 69290X101 30 2147 SH DFND 33 0 0 2147 PDL CMNTY BANCORP COM 69290X101 1 137 SH DFND 287 137 0 0 PDL CMNTY BANCORP COM 69290X101 22 1624 SH DFND 1624 0 0 PEABODY ENERGY CORP NEW COM 704551100 484 32921 SH DFND 1 24260 0 8661 PEABODY ENERGY CORP NEW COM 704551100 0 8 SH DFND 2 0 0 8 PEABODY ENERGY CORP NEW COM 704551100 885 60187 SH DFND 10 60187 0 0 PEABODY ENERGY CORP NEW COM 704551100 255 17355 SH DFND 33 0 0 17355 PEABODY ENERGY CORP NEW COM 704551100 3608 245131 SH DFND 5158 0 239973 PEAPACK-GLADSTONE FINL CORP COM 704699107 399 14252 SH DFND 1 10265 0 3987 PEAPACK-GLADSTONE FINL CORP COM 704699107 134 4788 SH DFND 33 0 0 4788 PEAPACK-GLADSTONE FINL CORP COM 704699107 7 278 SH DFND 287 278 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 145 5198 SH DFND 5198 0 0 PEARSON PLC SPONSORED ADR 705015105 0 64 SH DFND 64 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1740 62545 SH DFND 10 62545 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 60 2171 SH DFND 11 2171 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 922 33158 SH DFND 33 0 0 33158 PEBBLEBROOK HOTEL TR COM 70509V100 1 51 SH DFND 287 51 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 119 4307 SH DFND 462 0 0 4307 PEBBLEBROOK HOTEL TR COM 70509V100 993 35708 SH DFND 483 0 0 35708 PEBBLEBROOK HOTEL TR COM 70509V100 1609 57838 SH DFND 57838 0 0 PEGASYSTEMS INC COM 705573103 15 224 SH DFND 10 224 0 0 PEGASYSTEMS INC COM 705573103 67 990 SH DFND 33 0 0 990 PEGASYSTEMS INC COM 705573103 17 253 SH DFND 287 253 0 0 PEGASYSTEMS INC COM 705573103 821 12065 SH DFND 516 0 11549 PEMBINA PIPELINE CORP COM 706327103 3765 101588 SH DFND 2 101588 0 0 PEMBINA PIPELINE CORP COM 706327103 4636 125069 SH DFND 6 45296 0 79773 PEMBINA PIPELINE CORP COM 706327103 2629 70922 SH DFND 10 58952 0 11970 PEMBINA PIPELINE CORP COM 706327103 72932 1967417 SH DFND 11 1110991 0 856426 PEMBINA PIPELINE CORP COM 706327103 252 6800 SH OTR 23 0 0 6800 PEMBINA PIPELINE CORP COM 706327103 8042 216964 SH DFND 33 0 0 216964 PEMBINA PIPELINE CORP COM 706327103 439 11868 SH DFND 287 11868 0 0 PEMBINA PIPELINE CORP COM 706327103 92 2487 SH DFND 422 0 0 2487 PEMBINA PIPELINE CORP COM 706327103 85 2312 SH DFND 482 2312 0 0 PEMBINA PIPELINE CORP COM 706327103 3470 93626 SH DFND 483 4833 0 88793 PEMBINA PIPELINE CORP COM 706327103 8104 218625 SH DFND 208867 0 9758 PENN NATL GAMING INC COM 707569109 458 24621 SH DFND 1 17861 0 6760 PENN NATL GAMING INC COM 707569109 1298 69700 SH DFND 6 69700 0 0 PENN NATL GAMING INC COM 707569109 126 6787 SH DFND 10 6787 0 0 PENN NATL GAMING INC COM 707569109 523 28085 SH DFND 33 0 0 28085 PENN NATL GAMING INC COM 707569109 0 47 SH DFND 287 47 0 0 PENN NATL GAMING INC COM 707569109 805 43260 SH DFND 43260 0 0 PENN VA CORP NEW COM 70788V102 664 22844 SH DFND 10 22844 0 0 PENN VA CORP NEW COM 70788V102 99 3432 SH DFND 33 0 0 3432 PENN VA CORP NEW COM 70788V102 454 15623 SH DFND 15379 0 244 PENNANTPARK INVT CORP COM 708062104 662 105600 SH DFND 0 0 105600 PENNEY J C CORP INC COM 708160106 1 1500 SH DFND 2 1500 0 0 PENNEY J C CORP INC COM 708160106 71 80048 SH DFND 33 0 0 80048 PENNEY J C CORP INC COM 708160106 0 337 SH DFND 337 0 0 PENNS WOODS BANCORP INC COM 708430103 53 1151 SH DFND 33 0 0 1151 PENNS WOODS BANCORP INC COM 708430103 7 159 SH DFND 287 159 0 0 PENNS WOODS BANCORP INC COM 708430103 55 1210 SH DFND 1210 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 63 11167 SH DFND 10 11167 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 100 17584 SH DFND 33 0 0 17584 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 206 SH DFND 287 206 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 105 18372 SH DFND 18372 0 0 PENNYMAC FINL SVCS INC COM 70932M107 8 270 SH DFND 10 270 0 0 PENNYMAC FINL SVCS INC COM 70932M107 4770 157014 SH DFND 33 150688 0 6326 PENNYMAC FINL SVCS INC COM 70932M107 9 320 SH DFND 287 320 0 0 PENNYMAC FINL SVCS INC COM 70932M107 811 26696 SH DFND 26696 0 0 PENNYMAC MTG INVT TR COM 70931T103 493 22185 SH DFND 10 22185 0 0 PENNYMAC MTG INVT TR COM 70931T103 492 22164 SH DFND 33 0 0 22164 PENNYMAC MTG INVT TR COM 70931T103 4 221 SH DFND 287 221 0 0 PENNYMAC MTG INVT TR COM 70931T103 3046 137054 SH DFND 82127 0 54927 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1584 33503 SH DFND 10 33503 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 42 892 SH DFND 33 0 0 892 PENSKE AUTOMOTIVE GRP INC COM 70959W103 50 1075 SH DFND 287 1075 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2001 42333 SH DFND 5027 0 37306 PENTAIR PLC SHS G7S00T104 0 6 SH DFND 1 6 0 0 PENTAIR PLC SHS G7S00T104 0 8 SH DFND 2 0 0 8 PENTAIR PLC SHS G7S00T104 3875 102530 SH DFND 6 81932 0 20598 PENTAIR PLC SHS G7S00T104 2880 76199 SH DFND 10 72493 0 3706 PENTAIR PLC SHS G7S00T104 4107 108667 SH DFND 33 0 0 108667 PENTAIR PLC SHS G7S00T104 979 25906 SH DFND 287 25906 0 0 PENTAIR PLC SHS G7S00T104 94 2490 SH DFND 422 0 0 2490 PENTAIR PLC SHS G7S00T104 27 737 SH DFND 482 737 0 0 PENTAIR PLC SHS G7S00T104 1155 30574 SH DFND 483 7528 0 23046 PENTAIR PLC SHS G7S00T104 3674 97212 SH DFND 96930 0 282 PENUMBRA INC COM 70975L107 150 1122 SH DFND 10 1122 0 0 PENUMBRA INC COM 70975L107 109 817 SH DFND 33 0 0 817 PENUMBRA INC COM 70975L107 1371 10200 SH DFND 10200 0 0 PEOPLES BANCORP INC COM 709789101 144 4557 SH DFND 33 0 0 4557 PEOPLES BANCORP INC COM 709789101 9 304 SH DFND 287 304 0 0 PEOPLES BANCORP INC COM 709789101 115 3644 SH DFND 3644 0 0 PEOPLES BANCORP N C INC COM 710577107 34 1159 SH DFND 33 0 0 1159 PEOPLES BANCORP N C INC COM 710577107 3 133 SH DFND 287 133 0 0 PEOPLES BANCORP N C INC COM 710577107 57 1919 SH DFND 1919 0 0 PEOPLES FINL SVCS CORP COM 711040105 79 1745 SH DFND 33 0 0 1745 PEOPLES FINL SVCS CORP COM 711040105 6 151 SH DFND 287 151 0 0 PEOPLES FINL SVCS CORP COM 711040105 137 3029 SH DFND 629 0 2400 PEOPLES UTAH BANCORP COM 712706209 5 196 SH DFND 10 196 0 0 PEOPLES UTAH BANCORP COM 712706209 112 3970 SH DFND 33 0 0 3970 PEOPLES UTAH BANCORP COM 712706209 7 268 SH DFND 287 268 0 0 PEOPLES UTAH BANCORP COM 712706209 3 114 SH DFND 114 0 0 PEOPLES UTD FINL INC COM 712704105 29 1880 SH DFND 1 780 0 1100 PEOPLES UTD FINL INC COM 712704105 493 31557 SH DFND 6 31557 0 0 PEOPLES UTD FINL INC COM 712704105 11477 734084 SH DFND 10 724945 0 9139 PEOPLES UTD FINL INC COM 712704105 40 2600 SH DFND 23 2600 0 0 PEOPLES UTD FINL INC COM 712704105 104 6694 SH OTR 23 0 0 6694 PEOPLES UTD FINL INC COM 712704105 4626 295901 SH DFND 33 0 0 295901 PEOPLES UTD FINL INC COM 712704105 731 46814 SH DFND 287 46814 0 0 PEOPLES UTD FINL INC COM 712704105 5 326 SH DFND 422 0 0 326 PEOPLES UTD FINL INC COM 712704105 39 2526 SH DFND 482 2526 0 0 PEOPLES UTD FINL INC COM 712704105 2957 189133 SH DFND 483 40926 0 148207 PEOPLES UTD FINL INC COM 712704105 652 41759 SH DFND 39173 0 2586 PEPSICO INC COM 713448108 18125 132203 SH DFND 1 76162 0 56041 PEPSICO INC COM 713448108 7290 53175 SH OTR 1 6098 0 47077 PEPSICO INC COM 713448108 102 748 SH DFND 2 301 0 447 PEPSICO INC COM 713448108 791239 5771258 SH DFND 6 4643209 0 1128049 PEPSICO INC COM 713448108 12 90 SH Call DFND 6 90 0 0 PEPSICO INC COM 713448108 170768 1245579 SH DFND 10 1211040 0 34539 PEPSICO INC COM 713448108 2112 15408 SH DFND 19 15408 0 0 PEPSICO INC COM 713448108 2796 20395 SH DFND 20 11072 310 9013 PEPSICO INC COM 713448108 213 1558 SH OTR 20 1358 0 200 PEPSICO INC COM 713448108 796 5808 SH DFND 21 5808 0 0 PEPSICO INC COM 713448108 1173 8556 SH OTR 21 0 0 8556 PEPSICO INC COM 713448108 17356 126598 SH DFND 23 123293 0 3305 PEPSICO INC COM 713448108 21646 157892 SH OTR 23 33797 0 124095 PEPSICO INC COM 713448108 346048 2524060 SH DFND 33 1661240 0 862820 PEPSICO INC COM 713448108 23883 174206 SH DFND 287 174206 0 0 PEPSICO INC COM 713448108 35 256 SH DFND 422 0 0 256 PEPSICO INC COM 713448108 853 6222 SH DFND 482 6222 0 0 PEPSICO INC COM 713448108 87691 639617 SH DFND 483 134849 0 504768 PEPSICO INC COM 713448108 4 32 SH Call DFND 32 0 0 PEPSICO INC COM 713448108 46492 339111 SH DFND 328916 0 10195 PEPSICO INC COM 713448108 15766 114998 SH OTR 0 37075 77923 PERCEPTRON INC COM 71361F100 13 2792 SH DFND 2792 0 0 PERFICIENT INC COM 71375U101 76 1986 SH DFND 10 1986 0 0 PERFICIENT INC COM 71375U101 315 8173 SH DFND 33 0 0 8173 PERFICIENT INC COM 71375U101 16 425 SH DFND 287 425 0 0 PERFICIENT INC COM 71375U101 1428 37032 SH DFND 36833 0 199 PERFICIENT INC NOTE 2.375% 9/1 71375UAB7 834 699000 PRN DFND 699000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 155 3379 SH DFND 10 3379 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1205 26199 SH DFND 33 0 0 26199 PERFORMANCE FOOD GROUP CO COM 71377A103 9 207 SH DFND 287 207 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1152 25054 SH DFND 20554 0 4500 PERION NETWORK LTD SHS NEW M78673114 102 20864 SH DFND 20864 0 0 PERKINELMER INC COM 714046109 825 9697 SH DFND 6 9697 0 0 PERKINELMER INC COM 714046109 2517 29558 SH DFND 10 26984 0 2574 PERKINELMER INC COM 714046109 7123 83636 SH DFND 33 0 0 83636 PERKINELMER INC COM 714046109 136 1598 SH DFND 287 1598 0 0 PERKINELMER INC COM 714046109 42 504 SH DFND 482 504 0 0 PERKINELMER INC COM 714046109 1201 14108 SH DFND 483 4630 0 9478 PERKINELMER INC COM 714046109 4695 55134 SH DFND 55045 0 89 PERMA PIPE INTL HLDGS INC COM 714167103 98 10243 SH DFND 10243 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH DFND 2 140 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 28 6299 SH DFND 6299 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 51 9964 SH DFND 9964 0 0 PERRIGO CO PLC SHS G97822103 2198 39341 SH DFND 1 35116 0 4225 PERRIGO CO PLC SHS G97822103 452 8094 SH OTR 1 6853 0 1241 PERRIGO CO PLC SHS G97822103 0 3 SH DFND 2 3 0 0 PERRIGO CO PLC SHS G97822103 812 14533 SH DFND 6 13731 0 802 PERRIGO CO PLC SHS G97822103 1302 23302 SH DFND 10 18222 0 5080 PERRIGO CO PLC SHS G97822103 49 885 SH DFND 19 885 0 0 PERRIGO CO PLC SHS G97822103 783 14025 SH DFND 20 7313 0 6712 PERRIGO CO PLC SHS G97822103 27 485 SH OTR 20 485 0 0 PERRIGO CO PLC SHS G97822103 86 1552 SH DFND 21 1552 0 0 PERRIGO CO PLC SHS G97822103 136 2443 SH OTR 21 0 0 2443 PERRIGO CO PLC SHS G97822103 810 14510 SH DFND 23 13655 0 855 PERRIGO CO PLC SHS G97822103 140 2515 SH OTR 23 975 0 1540 PERRIGO CO PLC SHS G97822103 6067 108557 SH DFND 33 0 0 108557 PERRIGO CO PLC SHS G97822103 742 13283 SH DFND 287 13283 0 0 PERRIGO CO PLC SHS G97822103 32 587 SH DFND 482 587 0 0 PERRIGO CO PLC SHS G97822103 1202 21520 SH DFND 483 9041 0 12479 PERRIGO CO PLC SHS G97822103 1076 19255 SH DFND 19255 0 0 PERSONALIS INC COM 71535D106 1 135 SH DFND 10 135 0 0 PERSONALIS INC COM 71535D106 33 2255 SH DFND 33 0 0 2255 PERSONALIS INC COM 71535D106 1 101 SH DFND 101 0 0 PERSPECTA INC COM 715347100 1 65 SH DFND 1 65 0 0 PERSPECTA INC COM 715347100 6 250 SH DFND 2 250 0 0 PERSPECTA INC COM 715347100 153 5881 SH DFND 10 5881 0 0 PERSPECTA INC COM 715347100 0 12 SH DFND 20 12 0 0 PERSPECTA INC COM 715347100 5 192 SH DFND 23 107 0 85 PERSPECTA INC COM 715347100 12 491 SH OTR 23 30 0 461 PERSPECTA INC COM 715347100 941 36044 SH DFND 33 0 0 36044 PERSPECTA INC COM 715347100 3 137 SH DFND 287 137 0 0 PERSPECTA INC COM 715347100 89 3436 SH DFND 483 0 0 3436 PERSPECTA INC COM 715347100 5850 223985 SH DFND 220892 0 3093 PETIQ INC COM CL A 71639T106 257 9455 SH DFND 1 6880 0 2575 PETIQ INC COM CL A 71639T106 870 31946 SH DFND 10 31946 0 0 PETIQ INC COM CL A 71639T106 133 4913 SH DFND 33 0 0 4913 PETIQ INC COM CL A 71639T106 1034 37946 SH DFND 37946 0 0 PETMED EXPRESS INC COM 716382106 3 191 SH DFND 10 191 0 0 PETMED EXPRESS INC COM 716382106 89 4962 SH DFND 33 0 0 4962 PETMED EXPRESS INC COM 716382106 2 133 SH DFND 287 133 0 0 PETMED EXPRESS INC COM 716382106 147 8209 SH DFND 2574 0 5635 PETROCHINA CO LTD SPONSORED ADR 71646E100 228 4500 SH DFND 23 2000 0 2500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3365 256139 SH DFND 6 0 0 256139 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2023 154000 SH DFND 10 154000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7525 520106 SH DFND 6 1800 0 518306 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14846 1025989 SH DFND 10 1005121 0 20868 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 993 68635 SH DFND 11 0 0 68635 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1344 92939 SH DFND 33 0 0 92939 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9193 635342 SH DFND 422 0 0 635342 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5839 403540 SH DFND 403540 0 0 PFENEX INC COM 717071104 7 882 SH DFND 10 882 0 0 PFENEX INC COM 717071104 63 7503 SH DFND 33 0 0 7503 PFENEX INC COM 717071104 102 12097 SH DFND 12097 0 0 PFIZER INC COM 717081103 20156 560982 SH DFND 1 413826 0 147156 PFIZER INC COM 717081103 4381 121935 SH OTR 1 48713 0 73222 PFIZER INC COM 717081103 226 6293 SH DFND 2 2462 0 3831 PFIZER INC COM 717081103 898111 24996144 SH DFND 6 16121394 0 8874750 PFIZER INC COM 717081103 128808 3584992 SH DFND 10 3438784 0 146208 PFIZER INC COM 717081103 2022 56285 SH DFND 19 56285 0 0 PFIZER INC COM 717081103 2782 77438 SH DFND 20 34859 1497 41082 PFIZER INC COM 717081103 321 8961 SH OTR 20 8961 0 0 PFIZER INC COM 717081103 412 11478 SH DFND 21 11478 0 0 PFIZER INC COM 717081103 2618 72885 SH OTR 21 0 0 72885 PFIZER INC COM 717081103 10822 301216 SH DFND 23 252529 0 48687 PFIZER INC COM 717081103 8343 232219 SH OTR 23 42982 0 189237 PFIZER INC COM 717081103 5593 155680 SH DFND 28 0 0 155680 PFIZER INC COM 717081103 210489 5858330 SH DFND 33 2093429 0 3764901 PFIZER INC COM 717081103 987 27484 SH DFND 287 27484 0 0 PFIZER INC COM 717081103 16 468 SH DFND 422 0 0 468 PFIZER INC COM 717081103 852 23718 SH DFND 482 23718 0 0 PFIZER INC COM 717081103 96989 2699412 SH DFND 483 619286 0 2080126 PFIZER INC COM 717081103 18 522 SH Put DFND 522 0 0 PFIZER INC COM 717081103 94330 2625403 SH DFND 1883890 0 741513 PFIZER INC COM 717081103 2 81 SH Call DFND 81 0 0 PFIZER INC COM 717081103 13157 366185 SH OTR 0 142324 223861 PG&E CORP COM 69331C108 8 800 SH DFND 1 0 0 800 PG&E CORP COM 69331C108 47 4743 SH DFND 6 0 0 4743 PG&E CORP COM 69331C108 302 30229 SH DFND 10 30229 0 0 PG&E CORP COM 69331C108 9457 945781 SH DFND 33 931549 0 14232 PG&E CORP COM 69331C108 18 1893 SH DFND 0 0 1893 PGT INNOVATIONS INC COM 69336V101 1127 65300 SH DFND 6 65300 0 0 PGT INNOVATIONS INC COM 69336V101 15 910 SH DFND 10 910 0 0 PGT INNOVATIONS INC COM 69336V101 248 14377 SH DFND 33 0 0 14377 PGT INNOVATIONS INC COM 69336V101 1 101 SH DFND 287 101 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 1 396 SH DFND 10 396 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 14 3454 SH DFND 33 0 0 3454 PHASEBIO PHARMACEUTICALS INC COM 717224109 74 17919 SH DFND 17919 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 108 SH DFND 1 108 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 620 SH DFND 10 620 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 110 5164 SH DFND 33 0 0 5164 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 89 SH DFND 287 89 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 325 15265 SH DFND 2 0 15263 PHILIP MORRIS INTL INC COM 718172109 4910 64677 SH DFND 1 47972 0 16705 PHILIP MORRIS INTL INC COM 718172109 391 5152 SH OTR 1 1717 0 3435 PHILIP MORRIS INTL INC COM 718172109 67 888 SH DFND 2 0 0 888 PHILIP MORRIS INTL INC COM 718172109 1 20 SH Call DFND 2 20 0 0 PHILIP MORRIS INTL INC COM 718172109 510485 6723103 SH DFND 6 5224328 0 1498775 PHILIP MORRIS INTL INC COM 718172109 36515 480913 SH DFND 10 444543 0 36370 PHILIP MORRIS INTL INC COM 718172109 87 1147 SH DFND 20 1147 0 0 PHILIP MORRIS INTL INC COM 718172109 453 5975 SH OTR 20 975 0 5000 PHILIP MORRIS INTL INC COM 718172109 37 491 SH DFND 21 491 0 0 PHILIP MORRIS INTL INC COM 718172109 6 86 SH OTR 21 0 0 86 PHILIP MORRIS INTL INC COM 718172109 969 12774 SH DFND 23 11974 0 800 PHILIP MORRIS INTL INC COM 718172109 279 3680 SH OTR 23 225 0 3455 PHILIP MORRIS INTL INC COM 718172109 75795 998224 SH DFND 33 152908 0 845316 PHILIP MORRIS INTL INC COM 718172109 1242 16364 SH DFND 287 16364 0 0 PHILIP MORRIS INTL INC COM 718172109 61 804 SH DFND 422 0 0 804 PHILIP MORRIS INTL INC COM 718172109 1290 17000 SH DFND 462 0 0 17000 PHILIP MORRIS INTL INC COM 718172109 535 7057 SH DFND 482 7057 0 0 PHILIP MORRIS INTL INC COM 718172109 38895 512249 SH DFND 483 70000 0 442249 PHILIP MORRIS INTL INC COM 718172109 20102 264753 SH DFND 263951 0 802 PHILIP MORRIS INTL INC COM 718172109 11 158 SH Call DFND 158 0 0 PHILIP MORRIS INTL INC COM 718172109 270 3565 SH OTR 0 2440 1125 PHILLIPS 66 COM 718546104 5756 56212 SH DFND 1 30235 0 25977 PHILLIPS 66 COM 718546104 462 4516 SH OTR 1 1554 0 2962 PHILLIPS 66 COM 718546104 116 1138 SH DFND 2 0 0 1138 PHILLIPS 66 COM 718546104 45070 440138 SH DFND 6 94519 0 345619 PHILLIPS 66 COM 718546104 59242 578541 SH DFND 10 565340 0 13201 PHILLIPS 66 COM 718546104 898 8777 SH DFND 11 0 0 8777 PHILLIPS 66 COM 718546104 789 7706 SH DFND 19 7706 0 0 PHILLIPS 66 COM 718546104 27 269 SH DFND 20 269 0 0 PHILLIPS 66 COM 718546104 30 300 SH OTR 20 300 0 0 PHILLIPS 66 COM 718546104 65 640 SH DFND 21 640 0 0 PHILLIPS 66 COM 718546104 273 2672 SH OTR 21 0 0 2672 PHILLIPS 66 COM 718546104 340 3329 SH DFND 23 3329 0 0 PHILLIPS 66 COM 718546104 2005 19589 SH OTR 23 2018 0 17571 PHILLIPS 66 COM 718546104 86255 842343 SH DFND 33 586433 0 255910 PHILLIPS 66 COM 718546104 6552 63992 SH DFND 287 63992 0 0 PHILLIPS 66 COM 718546104 223 2178 SH DFND 422 0 0 2178 PHILLIPS 66 COM 718546104 210 2051 SH DFND 482 2051 0 0 PHILLIPS 66 COM 718546104 17577 171654 SH DFND 483 25981 0 145673 PHILLIPS 66 COM 718546104 58319 569531 SH DFND 212270 0 357261 PHILLIPS 66 COM 718546104 13 131 SH Call DFND 131 0 0 PHILLIPS 66 COM 718546104 409 4000 SH OTR 0 0 4000 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2721 48073 SH DFND 11 44510 0 3563 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 164 2906 SH DFND 0 0 2906 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 14 5651 SH DFND 5651 0 0 PHOTRONICS INC COM 719405102 32 3000 SH DFND 10 3000 0 0 PHOTRONICS INC COM 719405102 179 16516 SH DFND 33 0 0 16516 PHOTRONICS INC COM 719405102 25 2388 SH DFND 287 2388 0 0 PHREESIA INC COM 71944F106 9 381 SH DFND 10 381 0 0 PHREESIA INC COM 71944F106 62 2592 SH DFND 33 0 0 2592 PHREESIA INC COM 71944F106 2 116 SH DFND 116 0 0 PHUNWARE INC COM 71948P100 1 779 SH DFND 10 779 0 0 PHUNWARE INC COM 71948P100 11 8114 SH DFND 33 0 0 8114 PHUNWARE INC COM 71948P100 0 337 SH DFND 337 0 0 PHYSICIANS RLTY TR COM 71943U104 3096 174433 SH DFND 10 174433 0 0 PHYSICIANS RLTY TR COM 71943U104 840 47371 SH DFND 33 0 0 47371 PHYSICIANS RLTY TR COM 71943U104 6 366 SH DFND 287 366 0 0 PHYSICIANS RLTY TR COM 71943U104 127 7198 SH DFND 462 0 0 7198 PHYSICIANS RLTY TR COM 71943U104 905 51042 SH DFND 483 0 0 51042 PHYSICIANS RLTY TR COM 71943U104 3215 181135 SH DFND 169335 0 11800 PICO HLDGS INC COM NEW 693366205 40 4000 SH DFND 10 4000 0 0 PICO HLDGS INC COM NEW 693366205 46 4606 SH DFND 33 0 0 4606 PICO HLDGS INC COM NEW 693366205 2 221 SH DFND 287 221 0 0 PICO HLDGS INC COM NEW 693366205 21 2154 SH DFND 2154 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 3 500 SH DFND 500 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 22 SH DFND 2 0 0 22 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 212 10200 SH DFND 10 10200 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 667 31962 SH DFND 33 0 0 31962 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 529 SH DFND 287 529 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 678 32518 SH DFND 483 0 0 32518 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2201 105454 SH DFND 104833 0 621 PIERIS PHARMACEUTICALS INC COM 720795103 5 1507 SH DFND 10 1507 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 39 11642 SH DFND 33 0 0 11642 PIERIS PHARMACEUTICALS INC COM 720795103 8 2512 SH DFND 536 0 1976 PILGRIMS PRIDE CORP NEW COM 72147K108 19 600 SH DFND 2 600 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 141 4417 SH DFND 10 4417 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 10005 312218 SH DFND 33 310845 0 1373 PILGRIMS PRIDE CORP NEW COM 72147K108 80 2501 SH DFND 287 2501 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1773 55353 SH DFND 53041 0 2312 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 13 SH DFND 1 13 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 461 4622 SH DFND 0 0 4622 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 121 1194 SH DFND 0 0 1194 PINDUODUO INC SPONSORED ADS 722304102 871 27044 SH DFND 6 17044 0 10000 PINDUODUO INC SPONSORED ADS 722304102 5934 184175 SH DFND 33 0 0 184175 PINDUODUO INC SPONSORED ADS 722304102 257 7990 SH DFND 287 7990 0 0 PINDUODUO INC SPONSORED ADS 722304102 904 28083 SH DFND 483 0 0 28083 PINDUODUO INC SPONSORED ADS 722304102 16627 516054 SH DFND 279260 0 236794 PINNACLE FINL PARTNERS INC COM 72346Q104 0 1 SH DFND 2 1 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 677 11945 SH DFND 10 11945 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 110 1946 SH DFND 33 0 0 1946 PINNACLE FINL PARTNERS INC COM 72346Q104 47 841 SH DFND 287 841 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 38 683 SH DFND 0 0 683 PINNACLE WEST CAP CORP COM 723484101 0 2 SH DFND 1 2 0 0 PINNACLE WEST CAP CORP COM 723484101 5091 52455 SH DFND 6 44551 0 7904 PINNACLE WEST CAP CORP COM 723484101 8027 82700 SH DFND 10 79886 0 2814 PINNACLE WEST CAP CORP COM 723484101 8840 91077 SH DFND 33 0 0 91077 PINNACLE WEST CAP CORP COM 723484101 2018 20796 SH DFND 287 20796 0 0 PINNACLE WEST CAP CORP COM 723484101 193 1994 SH DFND 422 0 0 1994 PINNACLE WEST CAP CORP COM 723484101 49 510 SH DFND 482 510 0 0 PINNACLE WEST CAP CORP COM 723484101 2272 23416 SH DFND 483 7107 0 16309 PINNACLE WEST CAP CORP COM 723484101 9499 97865 SH DFND 89539 0 8326 PINTEREST INC CL A 72352L106 2944 111305 SH DFND 10 111305 0 0 PINTEREST INC CL A 72352L106 307 11640 SH DFND 11640 0 0 PIONEER BANCORP INC COM 723561106 34 2797 SH DFND 33 0 0 2797 PIONEER BANCORP INC COM 723561106 1 125 SH DFND 125 0 0 PIONEER NAT RES CO COM 723787107 1736 13810 SH DFND 1 12430 0 1380 PIONEER NAT RES CO COM 723787107 200 1595 SH OTR 1 678 0 917 PIONEER NAT RES CO COM 723787107 0 3 SH DFND 2 0 0 3 PIONEER NAT RES CO COM 723787107 6 55 SH Put DFND 2 55 0 0 PIONEER NAT RES CO COM 723787107 2029 16133 SH DFND 6 14858 0 1275 PIONEER NAT RES CO COM 723787107 2748 21857 SH DFND 10 13364 0 8493 PIONEER NAT RES CO COM 723787107 604 4808 SH DFND 11 0 0 4808 PIONEER NAT RES CO COM 723787107 68 546 SH DFND 19 546 0 0 PIONEER NAT RES CO COM 723787107 2 20 SH DFND 20 20 0 0 PIONEER NAT RES CO COM 723787107 6 50 SH DFND 21 50 0 0 PIONEER NAT RES CO COM 723787107 11 90 SH OTR 21 0 0 90 PIONEER NAT RES CO COM 723787107 165 1319 SH DFND 23 1319 0 0 PIONEER NAT RES CO COM 723787107 525 4182 SH OTR 23 1070 0 3112 PIONEER NAT RES CO COM 723787107 17933 142587 SH DFND 33 44890 0 97697 PIONEER NAT RES CO COM 723787107 2667 21211 SH DFND 287 21211 0 0 PIONEER NAT RES CO COM 723787107 37 301 SH DFND 422 0 0 301 PIONEER NAT RES CO COM 723787107 114 914 SH DFND 482 914 0 0 PIONEER NAT RES CO COM 723787107 5696 45294 SH DFND 483 7799 0 37495 PIONEER NAT RES CO COM 723787107 14744 117230 SH DFND 107906 0 9324 PIONEER PWR SOLUTIONS INC COM NEW 723836300 6 1200 SH DFND 1200 0 0 PIPER JAFFRAY COS COM 724078100 17 227 SH DFND 10 227 0 0 PIPER JAFFRAY COS COM 724078100 263 3485 SH DFND 33 0 0 3485 PIPER JAFFRAY COS COM 724078100 21 280 SH DFND 287 280 0 0 PIPER JAFFRAY COS COM 724078100 618 8195 SH DFND 8195 0 0 PITNEY BOWES INC COM 724479100 12 2707 SH DFND 10 2707 0 0 PITNEY BOWES INC COM 724479100 198 43394 SH DFND 33 0 0 43394 PITNEY BOWES INC COM 724479100 4 1073 SH DFND 287 1073 0 0 PITNEY BOWES INC COM 724479100 965 211162 SH DFND 200517 0 10645 PIVOTAL SOFTWARE INC COM CL A 72582H107 3870 259403 SH DFND 259403 0 0 PJT PARTNERS INC COM CL A 69343T107 17 424 SH DFND 10 424 0 0 PJT PARTNERS INC COM CL A 69343T107 233 5727 SH DFND 33 0 0 5727 PJT PARTNERS INC COM CL A 69343T107 6 153 SH DFND 287 153 0 0 PJT PARTNERS INC COM CL A 69343T107 4 122 SH DFND 122 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5522 266155 SH DFND 11 229950 0 36205 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5926 285600 SH DFND 33 285600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12441 599613 SH DFND 491451 0 108162 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 94 4443 SH DFND 6 4443 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1031 48588 SH DFND 10 48588 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1523 71741 SH DFND 33 0 0 71741 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 233 10989 SH DFND 483 5548 0 5441 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14747 694676 SH DFND 294740 0 399936 PLANET FITNESS INC CL A 72703H101 2693 46544 SH DFND 1 41079 0 5465 PLANET FITNESS INC CL A 72703H101 504 8722 SH OTR 1 2660 0 6062 PLANET FITNESS INC CL A 72703H101 0 3 SH DFND 2 0 0 3 PLANET FITNESS INC CL A 72703H101 225 3900 SH DFND 6 3900 0 0 PLANET FITNESS INC CL A 72703H101 13488 233075 SH DFND 10 220280 0 12795 PLANET FITNESS INC CL A 72703H101 190 3290 SH DFND 20 3290 0 0 PLANET FITNESS INC CL A 72703H101 19 330 SH OTR 21 0 0 330 PLANET FITNESS INC CL A 72703H101 131 2275 SH DFND 23 2275 0 0 PLANET FITNESS INC CL A 72703H101 68 1183 SH OTR 23 433 0 750 PLANET FITNESS INC CL A 72703H101 46180 798009 SH DFND 33 795809 0 2200 PLANET FITNESS INC CL A 72703H101 89 1541 SH DFND 287 1541 0 0 PLANET FITNESS INC CL A 72703H101 4561 78819 SH DFND 56378 0 22441 PLANET FITNESS INC CL A 72703H101 198 3435 SH OTR 0 700 2735 PLANET GREEN HLDGS CORP COM 72703U102 9 2900 SH DFND 2900 0 0 PLANTRONICS INC NEW COM 727493108 1 34 SH DFND 1 34 0 0 PLANTRONICS INC NEW COM 727493108 106 2860 SH DFND 10 2860 0 0 PLANTRONICS INC NEW COM 727493108 316 8470 SH DFND 33 0 0 8470 PLANTRONICS INC NEW COM 727493108 349 9361 SH DFND 482 9361 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 3 2328 SH DFND 2328 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3 453 SH DFND 453 0 0 PLAYAGS INC COM 72814N104 8 843 SH DFND 10 843 0 0 PLAYAGS INC COM 72814N104 69 6738 SH DFND 33 0 0 6738 PLAYAGS INC COM 72814N104 0 89 SH DFND 287 89 0 0 PLAYAGS INC COM 72814N104 2 228 SH DFND 228 0 0 PLDT INC SPONSORED ADR 69344D408 385 17530 SH DFND 0 0 17530 PLEXUS CORP COM 729132100 29 473 SH DFND 10 473 0 0 PLEXUS CORP COM 729132100 462 7401 SH DFND 33 0 0 7401 PLEXUS CORP COM 729132100 17 279 SH DFND 287 279 0 0 PLEXUS CORP COM 729132100 70 1123 SH DFND 0 0 1123 PLUG POWER INC COM NEW 72919P202 23 8938 SH DFND 10 8938 0 0 PLUG POWER INC COM NEW 72919P202 157 59779 SH DFND 33 0 0 59779 PLUG POWER INC COM NEW 72919P202 157 60000 SH DFND 482 60000 0 0 PLUG POWER INC COM NEW 72919P202 3 1175 SH DFND 1175 0 0 PLUMAS BANCORP COM 729273102 154 7653 SH DFND 7653 0 0 PLURALSIGHT INC COM CL A 72941B106 2968 176720 SH DFND 6 176720 0 0 PLURALSIGHT INC COM CL A 72941B106 162 9700 SH DFND 10 9700 0 0 PLURALSIGHT INC COM CL A 72941B106 26 1604 SH DFND 33 0 0 1604 PLURALSIGHT INC COM CL A 72941B106 26 1593 SH DFND 0 0 1593 PLYMOUTH INDL REIT INC COM 729640102 147 8065 SH DFND 8065 0 0 PNC FINL SVCS GROUP INC COM 693475105 1380 9849 SH DFND 1 5954 0 3895 PNC FINL SVCS GROUP INC COM 693475105 56 400 SH OTR 1 0 0 400 PNC FINL SVCS GROUP INC COM 693475105 28 202 SH DFND 2 0 0 202 PNC FINL SVCS GROUP INC COM 693475105 68396 487987 SH DFND 6 445001 0 42986 PNC FINL SVCS GROUP INC COM 693475105 46012 328285 SH DFND 10 317791 0 10494 PNC FINL SVCS GROUP INC COM 693475105 118 842 SH DFND 20 842 0 0 PNC FINL SVCS GROUP INC COM 693475105 42 300 SH OTR 20 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 631 4503 SH DFND 21 4503 0 0 PNC FINL SVCS GROUP INC COM 693475105 454 3240 SH OTR 21 40 0 3200 PNC FINL SVCS GROUP INC COM 693475105 2197 15675 SH DFND 23 15675 0 0 PNC FINL SVCS GROUP INC COM 693475105 1464 10450 SH OTR 23 2300 0 8150 PNC FINL SVCS GROUP INC COM 693475105 44933 320586 SH DFND 33 84043 0 236543 PNC FINL SVCS GROUP INC COM 693475105 7495 53475 SH DFND 287 53475 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 23 SH DFND 422 0 0 23 PNC FINL SVCS GROUP INC COM 693475105 385 2749 SH DFND 482 2749 0 0 PNC FINL SVCS GROUP INC COM 693475105 16460 117444 SH DFND 483 20341 0 97103 PNC FINL SVCS GROUP INC COM 693475105 5 36 SH Call DFND 36 0 0 PNC FINL SVCS GROUP INC COM 693475105 4240 30257 SH DFND 30257 0 0 PNM RES INC COM 69349H107 2380 45700 SH DFND 6 45700 0 0 PNM RES INC COM 69349H107 437 8400 SH DFND 10 8400 0 0 PNM RES INC COM 69349H107 1114 21401 SH DFND 33 1146 0 20255 PNM RES INC COM 69349H107 7 140 SH DFND 287 140 0 0 PNM RES INC COM 69349H107 102 1968 SH DFND 1968 0 0 POINTER TELOCATION LTD SHS M7946T104 17 1160 SH DFND 1160 0 0 POINTS INTL LTD COM NEW 730843208 15 1389 SH DFND 1389 0 0 POLAR PWR INC COM 73102V105 4 1562 SH DFND 1562 0 0 POLARIS INC COM 731068102 247 2812 SH DFND 6 2812 0 0 POLARIS INC COM 731068102 116 1321 SH DFND 10 1321 0 0 POLARIS INC COM 731068102 4239 48176 SH DFND 33 21653 0 26523 POLARIS INC COM 731068102 12 145 SH DFND 287 145 0 0 POLARIS INC COM 731068102 1 18 SH DFND 422 0 0 18 POLARIS INC COM 731068102 23 263 SH DFND 482 263 0 0 POLARIS INC COM 731068102 585 6652 SH DFND 483 2979 0 3673 POLARIS INC COM 731068102 5453 61969 SH DFND 54371 0 7598 POLARITYTE INC COM 731094108 11 3712 SH DFND 33 0 0 3712 POLARITYTE INC COM 731094108 0 166 SH DFND 166 0 0 POLYONE CORP COM 73179P106 76 2354 SH DFND 10 2354 0 0 POLYONE CORP COM 73179P106 639 19593 SH DFND 33 0 0 19593 POLYONE CORP COM 73179P106 5 178 SH DFND 287 178 0 0 POLYONE CORP COM 73179P106 2148 65798 SH DFND 65798 0 0 POOL CORPORATION COM 73278L105 81 402 SH DFND 2 0 0 402 POOL CORPORATION COM 73278L105 2265 11232 SH DFND 6 11232 0 0 POOL CORPORATION COM 73278L105 1873 9290 SH DFND 10 9290 0 0 POOL CORPORATION COM 73278L105 201 1000 SH DFND 33 0 0 1000 POOL CORPORATION COM 73278L105 337 1673 SH DFND 287 1673 0 0 POOL CORPORATION COM 73278L105 1511 7492 SH DFND 483 0 0 7492 POOL CORPORATION COM 73278L105 7494 37157 SH DFND 13323 0 23834 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 21 300 SH DFND 300 0 0 POPULAR INC COM NEW 733174700 947 17520 SH DFND 1 9296 0 8224 POPULAR INC COM NEW 733174700 407 7535 SH OTR 1 4182 0 3353 POPULAR INC COM NEW 733174700 44172 816803 SH DFND 10 816803 0 0 POPULAR INC COM NEW 733174700 54 1011 SH DFND 20 501 510 0 POPULAR INC COM NEW 733174700 0 16 SH DFND 21 16 0 0 POPULAR INC COM NEW 733174700 53 985 SH DFND 23 985 0 0 POPULAR INC COM NEW 733174700 133 2474 SH DFND 33 0 0 2474 POPULAR INC COM NEW 733174700 201 3731 SH DFND 287 3731 0 0 POPULAR INC COM NEW 733174700 1934 35768 SH DFND 35768 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 98 99000 PRN DFND 99000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 80 SH DFND 1 80 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 411 7300 SH DFND 10 7300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1305 23165 SH DFND 33 0 0 23165 PORTLAND GEN ELEC CO COM NEW 736508847 6 112 SH DFND 287 112 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 124 2206 SH DFND 592 0 1614 PORTOLA PHARMACEUTICALS INC COM 737010108 52 1976 SH DFND 2 0 0 1976 PORTOLA PHARMACEUTICALS INC COM 737010108 6474 241402 SH DFND 6 240262 0 1140 PORTOLA PHARMACEUTICALS INC COM 737010108 88 3315 SH DFND 10 3315 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 512 19105 SH DFND 33 0 0 19105 PORTOLA PHARMACEUTICALS INC COM 737010108 67 2500 SH DFND 0 0 2500 POSCO SPONSORED ADR 693483109 53 1135 SH DFND 1 0 1134 POST HLDGS INC COM 737446104 31 300 SH DFND 1 0 0 300 POST HLDGS INC COM 737446104 0 3 SH DFND 2 0 0 3 POST HLDGS INC COM 737446104 390 3686 SH DFND 10 3686 0 0 POST HLDGS INC COM 737446104 178 1686 SH DFND 33 0 0 1686 POST HLDGS INC COM 737446104 170 1614 SH DFND 287 1614 0 0 POST HLDGS INC COM 737446104 1371 12962 SH DFND 12345 0 617 POTBELLY CORP COM 73754Y100 23 5338 SH DFND 33 0 0 5338 POTBELLY CORP COM 73754Y100 0 189 SH DFND 287 189 0 0 POTBELLY CORP COM 73754Y100 1 238 SH DFND 238 0 0 POTLATCHDELTIC CORPORATION COM 737630103 17 421 SH DFND 1 0 0 421 POTLATCHDELTIC CORPORATION COM 737630103 105 2575 SH DFND 10 2575 0 0 POTLATCHDELTIC CORPORATION COM 737630103 67 1646 SH OTR 21 0 0 1646 POTLATCHDELTIC CORPORATION COM 737630103 517 12594 SH DFND 23 12594 0 0 POTLATCHDELTIC CORPORATION COM 737630103 693 16875 SH DFND 33 0 0 16875 POTLATCHDELTIC CORPORATION COM 737630103 9 229 SH DFND 287 229 0 0 POTLATCHDELTIC CORPORATION COM 737630103 90 2212 SH DFND 2212 0 0 POWELL INDS INC COM 739128106 29 750 SH DFND 10 750 0 0 POWELL INDS INC COM 739128106 87 2247 SH DFND 33 0 0 2247 POWELL INDS INC COM 739128106 157 4016 SH DFND 4016 0 0 POWER INTEGRATIONS INC COM 739276103 32 363 SH DFND 2 0 0 363 POWER INTEGRATIONS INC COM 739276103 85 950 SH DFND 10 950 0 0 POWER INTEGRATIONS INC COM 739276103 653 7229 SH DFND 33 0 0 7229 POWER INTEGRATIONS INC COM 739276103 9 103 SH DFND 287 103 0 0 POWER REIT COM 73933H101 15 1489 SH DFND 1489 0 0 PPG INDS INC COM 693506107 2810 23714 SH DFND 1 22116 0 1598 PPG INDS INC COM 693506107 490 4142 SH OTR 1 3003 0 1139 PPG INDS INC COM 693506107 224 1894 SH DFND 2 1890 0 4 PPG INDS INC COM 693506107 4372 36898 SH DFND 6 35363 0 1535 PPG INDS INC COM 693506107 34295 289387 SH DFND 10 282993 0 6394 PPG INDS INC COM 693506107 47 397 SH DFND 19 397 0 0 PPG INDS INC COM 693506107 714 6031 SH DFND 20 3139 0 2892 PPG INDS INC COM 693506107 25 215 SH OTR 20 215 0 0 PPG INDS INC COM 693506107 79 667 SH DFND 21 667 0 0 PPG INDS INC COM 693506107 106 895 SH OTR 21 0 0 895 PPG INDS INC COM 693506107 763 6443 SH DFND 23 6068 0 375 PPG INDS INC COM 693506107 492 4156 SH OTR 23 435 0 3721 PPG INDS INC COM 693506107 82873 699294 SH DFND 33 577059 0 122235 PPG INDS INC COM 693506107 3983 33610 SH DFND 287 33610 0 0 PPG INDS INC COM 693506107 115 973 SH DFND 422 0 0 973 PPG INDS INC COM 693506107 127 1072 SH DFND 482 1072 0 0 PPG INDS INC COM 693506107 4971 41948 SH DFND 483 9729 0 32219 PPG INDS INC COM 693506107 9132 77062 SH DFND 76461 0 601 PPL CORP COM 69351T106 51 1640 SH DFND 2 0 0 1640 PPL CORP COM 69351T106 1585 50351 SH DFND 6 45743 0 4608 PPL CORP COM 69351T106 28518 905636 SH DFND 10 878691 0 26945 PPL CORP COM 69351T106 5 190 SH DFND 20 190 0 0 PPL CORP COM 69351T106 44 1405 SH DFND 21 1405 0 0 PPL CORP COM 69351T106 14401 457348 SH DFND 33 3858 0 453490 PPL CORP COM 69351T106 743 23604 SH DFND 287 23604 0 0 PPL CORP COM 69351T106 164 5229 SH DFND 422 0 0 5229 PPL CORP COM 69351T106 81 2584 SH DFND 482 2584 0 0 PPL CORP COM 69351T106 3833 121749 SH DFND 483 30137 0 91612 PPL CORP COM 69351T106 12492 396715 SH DFND 396089 0 626 PPL CORP COM 69351T106 11 352 SH Call DFND 352 0 0 PQ GROUP HLDGS INC COM 73943T103 74 4700 SH DFND 10 4700 0 0 PQ GROUP HLDGS INC COM 73943T103 152 9593 SH DFND 33 0 0 9593 PQ GROUP HLDGS INC COM 73943T103 1 96 SH DFND 287 96 0 0 PQ GROUP HLDGS INC COM 73943T103 2 180 SH DFND 180 0 0 PRA GROUP INC COM 69354N106 385 11399 SH DFND 33 0 0 11399 PRA GROUP INC COM 69354N106 4 139 SH DFND 287 139 0 0 PRA GROUP INC COM 69354N106 211 6256 SH DFND 6256 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1089 1075000 PRN DFND 1075000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 480 4845 SH DFND 1 3525 0 1320 PRA HEALTH SCIENCES INC COM 69354M108 357 3601 SH DFND 10 3601 0 0 PRA HEALTH SCIENCES INC COM 69354M108 109 1100 SH DFND 23 1100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5574 56176 SH DFND 33 54563 0 1613 PRA HEALTH SCIENCES INC COM 69354M108 68 689 SH DFND 287 689 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4326 43600 SH DFND 43600 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1 162 SH DFND 10 162 0 0 PRECISION BIOSCIENCES INC COM 74019P108 19 2307 SH DFND 33 0 0 2307 PRECISION BIOSCIENCES INC COM 74019P108 0 103 SH DFND 103 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 6 SH DFND 2 6 0 0 PRECISION DRILLING CORP COM 2010 74022D308 17 15332 SH DFND 15332 0 0 PREFERRED APT CMNTYS INC COM 74039L103 147 10200 SH DFND 10 10200 0 0 PREFERRED APT CMNTYS INC COM 74039L103 162 11249 SH DFND 33 0 0 11249 PREFERRED APT CMNTYS INC COM 74039L103 15 1096 SH DFND 287 1096 0 0 PREFERRED APT CMNTYS INC COM 74039L103 48 3323 SH DFND 3323 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 246 SH DFND 10 246 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 186 3558 SH DFND 33 0 0 3558 PREFERRED BK LOS ANGELES CA COM NEW 740367404 6 129 SH DFND 287 129 0 0 PREFORMED LINE PRODS CO COM 740444104 42 774 SH DFND 33 0 0 774 PREFORMED LINE PRODS CO COM 740444104 2 50 SH DFND 287 50 0 0 PREFORMED LINE PRODS CO COM 740444104 1 33 SH DFND 33 0 0 PREMIER FINL BANCORP INC COM 74050M105 56 3281 SH DFND 33 0 0 3281 PREMIER FINL BANCORP INC COM 74050M105 6 366 SH DFND 287 366 0 0 PREMIER FINL BANCORP INC COM 74050M105 124 7267 SH DFND 1767 0 5500 PREMIER INC CL A 74051N102 68 2360 SH DFND 1 160 0 2200 PREMIER INC CL A 74051N102 1157 40015 SH DFND 10 40015 0 0 PREMIER INC CL A 74051N102 38 1346 SH DFND 33 0 0 1346 PREMIER INC CL A 74051N102 224 7746 SH DFND 287 7746 0 0 PREMIER INC CL A 74051N102 3147 108841 SH DFND 108841 0 0 PRESIDIO INC COM 74102M103 0 48 SH DFND 10 48 0 0 PRESIDIO INC COM 74102M103 197 11679 SH DFND 33 0 0 11679 PRESIDIO INC COM 74102M103 7 439 SH DFND 287 439 0 0 PRESIDIO INC COM 74102M103 62 3726 SH DFND 3726 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 453 13075 SH DFND 1 9405 0 3670 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 114 3300 SH DFND 10 3300 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 448 12915 SH DFND 33 0 0 12915 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10 294 SH DFND 287 294 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 67 1959 SH DFND 259 0 1700 PRETIUM RES INC COM 74139C102 0 3 SH DFND 2 3 0 0 PRETIUM RES INC COM 74139C102 2956 256899 SH DFND 10 0 0 256899 PRETIUM RES INC COM 74139C102 28570 2482233 SH DFND 33 2482233 0 0 PRETIUM RES INC COM 74139C102 1931 167792 SH DFND 163536 0 4256 PREVAIL THERAPEUTICS INC COM 74140Y101 1 97 SH DFND 10 97 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 23 1878 SH DFND 33 0 0 1878 PREVAIL THERAPEUTICS INC COM 74140Y101 1 84 SH DFND 84 0 0 PRGX GLOBAL INC COM NEW 69357C503 3 587 SH DFND 10 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DFND 482 1196 0 0 PULTE GROUP INC COM 745867101 1806 49439 SH DFND 483 11839 0 37600 PULTE GROUP INC COM 745867101 16109 440754 SH DFND 364711 0 76043 PUMA BIOTECHNOLOGY INC COM 74587V107 10 957 SH DFND 10 957 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 83 7790 SH DFND 33 0 0 7790 PUMA BIOTECHNOLOGY INC COM 74587V107 7308 678938 SH DFND 223 0 678715 PURE ACQUISITION CORP CL A 74621Q106 3075 300000 SH DFND 2 300000 0 0 PURE ACQUISITION CORP CL A 74621Q106 3075 300000 SH DFND 6 300000 0 0 PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 15 15150 SH Call DFND 2 15150 0 0 PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 157 150000 SH Call DFND 6 150000 0 0 PURE STORAGE INC CL A 74624M102 1827 107892 SH DFND 1 95431 0 12461 PURE STORAGE INC CL A 74624M102 278 16427 SH OTR 1 5974 0 10453 PURE STORAGE INC CL A 74624M102 118 7000 SH DFND 6 7000 0 0 PURE STORAGE INC CL A 74624M102 8556 505130 SH DFND 10 477791 0 27339 PURE STORAGE INC CL A 74624M102 111 6565 SH DFND 20 6565 0 0 PURE STORAGE INC CL A 74624M102 6 376 SH DFND 21 376 0 0 PURE STORAGE INC CL A 74624M102 15 898 SH OTR 21 0 0 898 PURE STORAGE INC CL A 74624M102 85 5032 SH DFND 23 5032 0 0 PURE STORAGE INC CL A 74624M102 39 2332 SH OTR 23 955 0 1377 PURE STORAGE INC CL A 74624M102 100 5938 SH DFND 33 0 0 5938 PURE STORAGE INC CL A 74624M102 20743 1224553 SH DFND 940753 0 283800 PURE STORAGE INC CL A 74624M102 76 4515 SH OTR 0 1150 3365 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3951 4018000 PRN DFND 6 0 0 4018000 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 253 258000 PRN DFND 483 0 0 258000 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1130 1150000 PRN DFND 0 0 1150000 PURECYCLE CORP COM NEW 746228303 92 9011 SH DFND 10 9011 0 0 PURECYCLE CORP COM NEW 746228303 44 4305 SH DFND 33 0 0 4305 PURECYCLE CORP COM NEW 746228303 4 425 SH DFND 287 425 0 0 PURECYCLE CORP COM NEW 746228303 94 9149 SH DFND 9149 0 0 PURPLE INNOVATION INC COM 74640Y106 7 947 SH DFND 33 0 0 947 PURPLE INNOVATION INC COM 74640Y106 23 3109 SH DFND 3109 0 0 PUXIN LTD ADS 74704P108 70 8811 SH DFND 8811 0 0 PVH CORP COM 693656100 0 3 SH DFND 1 3 0 0 PVH CORP COM 693656100 811 9198 SH DFND 6 7328 0 1870 PVH CORP COM 693656100 913 10359 SH DFND 10 8604 0 1755 PVH CORP COM 693656100 2 28 SH DFND 20 28 0 0 PVH CORP COM 693656100 56 640 SH DFND 21 640 0 0 PVH CORP COM 693656100 19490 220906 SH DFND 33 169086 0 51820 PVH CORP COM 693656100 849 9624 SH DFND 287 9624 0 0 PVH CORP COM 693656100 8 101 SH DFND 422 0 0 101 PVH CORP COM 693656100 30 344 SH DFND 482 344 0 0 PVH CORP COM 693656100 3987 45193 SH DFND 483 3493 0 41700 PVH CORP COM 693656100 6521 73920 SH DFND 16378 0 57542 PYXIS TANKERS INC COM Y71726106 7 4937 SH DFND 4937 0 0 PYXUS INTL INC COM 74737V106 31 2420 SH DFND 10 2420 0 0 PYXUS INTL INC COM 74737V106 27 2122 SH DFND 33 0 0 2122 PYXUS INTL INC COM 74737V106 1 90 SH DFND 90 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 36 4105 SH DFND 10 4105 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 39 4445 SH DFND 33 0 0 4445 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 7 800 SH DFND 287 800 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 37 4149 SH DFND 4149 0 0 Q2 HLDGS INC COM 74736L109 271 3442 SH DFND 10 3442 0 0 Q2 HLDGS INC COM 74736L109 868 11011 SH DFND 33 0 0 11011 Q2 HLDGS INC COM 74736L109 2439 30931 SH DFND 29331 0 1600 QAD INC CL A 74727D306 12088 261768 SH DFND 10 261768 0 0 QAD INC CL A 74727D306 128 2792 SH DFND 33 0 0 2792 QAD INC CL A 74727D306 5 123 SH DFND 287 123 0 0 QAD INC CL A 74727D306 44 953 SH DFND 953 0 0 QCR HOLDINGS INC COM 74727A104 141 3737 SH DFND 33 0 0 3737 QCR HOLDINGS INC COM 74727A104 6 169 SH DFND 287 169 0 0 QCR HOLDINGS INC COM 74727A104 92 2436 SH DFND 2436 0 0 QEP RES INC COM 74733V100 224 60602 SH DFND 33 0 0 60602 QEP RES INC COM 74733V100 0 230 SH DFND 287 230 0 0 QEP RES INC COM 74733V100 49 13260 SH DFND 2534 0 10726 QIAGEN NV SHS NEW N72482123 59096 1792436 SH DFND 6 1759602 0 32834 QIAGEN NV SHS NEW N72482123 315 9562 SH DFND 10 9562 0 0 QIAGEN NV SHS NEW N72482123 13763 417441 SH DFND 33 93480 0 323961 QIAGEN NV SHS NEW N72482123 3630 110107 SH DFND 287 110107 0 0 QIAGEN NV SHS NEW N72482123 8 243 SH DFND 422 0 0 243 QIAGEN NV SHS NEW N72482123 302 9163 SH DFND 482 9163 0 0 QIAGEN NV SHS NEW N72482123 9873 299458 SH DFND 483 20956 0 278502 QIAGEN NV SHS NEW N72482123 54239 1645110 SH DFND 1263835 0 381275 QIAGEN NV SHS NEW N72482123 641 19459 SH OTR 0 5200 14259 QIAGEN NV DEBT 0.875% 3/1 N72482AB3 1205 1000000 PRN DFND 1000000 0 0 QIWI PLC SPON ADR REP B 74735M108 1053 48000 SH DFND 6 1000 0 47000 QIWI PLC SPON ADR REP B 74735M108 315 14386 SH DFND 8718 0 5668 QORVO INC COM 74736K101 0 1 SH DFND 1 1 0 0 QORVO INC COM 74736K101 822 11096 SH DFND 6 10299 0 797 QORVO INC COM 74736K101 1248 16840 SH DFND 10 14008 0 2832 QORVO INC COM 74736K101 8263 111456 SH DFND 33 22833 0 88623 QORVO INC COM 74736K101 79 1075 SH DFND 287 1075 0 0 QORVO INC COM 74736K101 36 487 SH DFND 422 0 0 487 QORVO INC COM 74736K101 41 558 SH DFND 482 558 0 0 QORVO INC COM 74736K101 1010 13630 SH DFND 483 5454 0 8176 QORVO INC COM 74736K101 9085 122551 SH DFND 112226 0 10325 QTS RLTY TR INC COM CL A 74736A103 7396 143877 SH DFND 10 143877 0 0 QTS RLTY TR INC COM CL A 74736A103 717 13961 SH DFND 33 0 0 13961 QTS RLTY TR INC COM CL A 74736A103 7 145 SH DFND 287 145 0 0 QTS RLTY TR INC COM CL A 74736A103 776 15113 SH DFND 483 0 0 15113 QTS RLTY TR INC COM CL A 74736A103 1263 24576 SH DFND 24576 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 5196 42769 SH DFND 2 42769 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 10934 90000 SH DFND 90000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4 392 SH DFND 10 392 0 0 QUAD / GRAPHICS INC COM CL A 747301109 85 8142 SH DFND 33 0 0 8142 QUAD / GRAPHICS INC COM CL A 747301109 1 186 SH DFND 287 186 0 0 QUAD / GRAPHICS INC COM CL A 747301109 182 17355 SH DFND 5664 0 11691 QUAKER CHEM CORP COM 747316107 149 945 SH DFND 10 945 0 0 QUAKER CHEM CORP COM 747316107 530 3355 SH DFND 33 0 0 3355 QUAKER CHEM CORP COM 747316107 10 64 SH DFND 287 64 0 0 QUAKER CHEM CORP COM 747316107 300 1900 SH DFND 0 0 1900 QUALCOMM INC COM 747525103 1494 19596 SH DFND 1 15061 0 4535 QUALCOMM INC COM 747525103 1771 23230 SH OTR 1 0 0 23230 QUALCOMM INC COM 747525103 9638 126362 SH DFND 2 125350 0 1012 QUALCOMM INC COM 747525103 49026 642724 SH DFND 6 595062 0 47662 QUALCOMM INC COM 747525103 76760 1006297 SH DFND 10 977886 0 28411 QUALCOMM INC COM 747525103 149 1955 SH DFND 20 1880 0 75 QUALCOMM INC COM 747525103 22 300 SH OTR 20 300 0 0 QUALCOMM INC COM 747525103 30 400 SH DFND 21 400 0 0 QUALCOMM INC COM 747525103 61 800 SH OTR 21 0 0 800 QUALCOMM INC COM 747525103 1036 13593 SH DFND 23 12443 0 1150 QUALCOMM INC COM 747525103 2966 38887 SH OTR 23 8410 0 30477 QUALCOMM INC COM 747525103 77335 1013834 SH DFND 33 350778 0 663056 QUALCOMM INC COM 747525103 502 6585 SH DFND 287 6585 0 0 QUALCOMM INC COM 747525103 11 145 SH DFND 422 0 0 145 QUALCOMM INC COM 747525103 1214 15917 SH DFND 482 15917 0 0 QUALCOMM INC COM 747525103 36580 479557 SH DFND 483 52593 0 426964 QUALCOMM INC COM 747525103 36676 480813 SH DFND 480202 0 611 QUALCOMM INC COM 747525103 228 3000 SH OTR 0 0 3000 QUALSTAR CORP COM NEW 74758R208 1 200 SH DFND 200 0 0 QUALYS INC COM 74758T303 43 581 SH DFND 2 0 0 581 QUALYS INC COM 74758T303 155 2056 SH DFND 10 2056 0 0 QUALYS INC COM 74758T303 656 8681 SH DFND 33 0 0 8681 QUALYS INC COM 74758T303 1 26 SH DFND 287 26 0 0 QUALYS INC COM 74758T303 300 3982 SH DFND 482 3982 0 0 QUALYS INC COM 74758T303 6045 79995 SH DFND 58659 0 21336 QUANEX BUILDING PRODUCTS COR COM 747619104 150 8350 SH DFND 33 0 0 8350 QUANEX BUILDING PRODUCTS COR COM 747619104 13 769 SH DFND 287 769 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 812 44951 SH DFND 0 0 44951 QUANTA SVCS INC COM 74762E102 0 6 SH DFND 1 6 0 0 QUANTA SVCS INC COM 74762E102 94 2505 SH DFND 6 2505 0 0 QUANTA SVCS INC COM 74762E102 1351 35752 SH DFND 10 32465 0 3287 QUANTA SVCS INC COM 74762E102 1580 41816 SH DFND 33 0 0 41816 QUANTA SVCS INC COM 74762E102 305 8083 SH DFND 287 8083 0 0 QUANTA SVCS INC COM 74762E102 22 598 SH DFND 483 0 0 598 QUANTA SVCS INC COM 74762E102 761 20147 SH DFND 20147 0 0 QUANTERIX CORP COM 74766Q101 12 574 SH DFND 10 574 0 0 QUANTERIX CORP COM 74766Q101 72 3291 SH DFND 33 0 0 3291 QUARTERHILL INC COM 747713105 18 13926 SH DFND 13926 0 0 QUDIAN INC ADR 747798106 155 22569 SH DFND 100 0 22469 QUEST DIAGNOSTICS INC COM 74834L100 0 4 SH DFND 1 4 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5017 46881 SH DFND 6 45876 0 1005 QUEST DIAGNOSTICS INC COM 74834L100 3835 35836 SH DFND 10 32706 0 3130 QUEST DIAGNOSTICS INC COM 74834L100 214 2000 SH OTR 20 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 738 6900 SH DFND 23 6900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1155 10800 SH OTR 23 200 0 10600 QUEST DIAGNOSTICS INC COM 74834L100 10487 97982 SH DFND 33 0 0 97982 QUEST DIAGNOSTICS INC COM 74834L100 1922 17966 SH DFND 287 17966 0 0 QUEST DIAGNOSTICS INC COM 74834L100 68 644 SH DFND 422 0 0 644 QUEST DIAGNOSTICS INC COM 74834L100 65 610 SH DFND 482 610 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10507 98175 SH DFND 483 12325 0 85850 QUEST DIAGNOSTICS INC COM 74834L100 836 7813 SH DFND 7813 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 23 9308 SH DFND 9308 0 0 QUIDEL CORP COM 74838J101 171 2801 SH DFND 10 2801 0 0 QUIDEL CORP COM 74838J101 555 9048 SH DFND 33 0 0 9048 QUIDEL CORP COM 74838J101 8 139 SH DFND 287 139 0 0 QUIDEL CORP COM 74838J101 11 186 SH DFND 186 0 0 QUINSTREET INC COM 74874Q100 18 1482 SH DFND 10 1482 0 0 QUINSTREET INC COM 74874Q100 144 11438 SH DFND 33 0 0 11438 QUINSTREET INC COM 74874Q100 6 482 SH DFND 287 482 0 0 QUINSTREET INC COM 74874Q100 0 24 SH DFND 9 0 15 QUMU CORP COM 749063103 85 26265 SH DFND 26265 0 0 QUOTIENT LTD SHS G73268107 11 1500 SH DFND 1500 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 2 259 SH DFND 10 259 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 148 19000 SH DFND 33 0 0 19000 QUOTIENT TECHNOLOGY INC COM 749119103 0 26 SH DFND 287 26 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1901 243201 SH DFND 10156 0 233045 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 986 1050000 PRN DFND 0 0 1050000 QURATE RETAIL INC COM SER A 74915M100 3 351 SH DFND 1 351 0 0 QURATE RETAIL INC COM SER A 74915M100 4 451 SH DFND 2 451 0 0 QURATE RETAIL INC COM SER A 74915M100 416 40370 SH DFND 6 35809 0 4561 QURATE RETAIL INC COM SER A 74915M100 243 23609 SH DFND 10 23609 0 0 QURATE RETAIL INC COM SER A 74915M100 3019 292764 SH DFND 33 112028 0 180736 QURATE RETAIL INC COM SER A 74915M100 67 6504 SH DFND 287 6504 0 0 QURATE RETAIL INC COM SER A 74915M100 4 401 SH DFND 422 0 0 401 QURATE RETAIL INC COM SER A 74915M100 19 1854 SH DFND 482 1854 0 0 QURATE RETAIL INC COM SER A 74915M100 531 51566 SH DFND 483 23034 0 28532 QURATE RETAIL INC COM SER A 74915M100 2004 194343 SH DFND 194343 0 0 R1 RCM INC COM 749397105 30 3390 SH DFND 10 3390 0 0 R1 RCM INC COM 749397105 234 26285 SH DFND 33 0 0 26285 R1 RCM INC COM 749397105 2530 283357 SH DFND 647 0 282710 RA PHARMACEUTICALS INC COM 74933V108 622 26334 SH DFND 10 26334 0 0 RA PHARMACEUTICALS INC COM 74933V108 208 8813 SH DFND 33 0 0 8813 RA PHARMACEUTICALS INC COM 74933V108 1 53 SH DFND 287 53 0 0 RA PHARMACEUTICALS INC COM 74933V108 8 379 SH DFND 0 0 379 RADA ELECTR INDS LTD COM PAR NEW M81863124 70 14761 SH DFND 14761 0 0 RADCOM LTD SHS NEW M81865111 78 8534 SH DFND 1 0 0 8534 RADIAN GROUP INC COM 750236101 5 256 SH DFND 1 256 0 0 RADIAN GROUP INC COM 750236101 285 12500 SH DFND 10 12500 0 0 RADIAN GROUP INC COM 750236101 8575 375463 SH DFND 33 323403 0 52060 RADIAN GROUP INC COM 750236101 9 406 SH DFND 287 406 0 0 RADIAN GROUP INC COM 750236101 6073 265903 SH DFND 265903 0 0 RADIANT LOGISTICS INC COM 75025X100 6 1323 SH DFND 10 1323 0 0 RADIANT LOGISTICS INC COM 75025X100 50 9834 SH DFND 33 0 0 9834 RADIANT LOGISTICS INC COM 75025X100 6 1190 SH DFND 287 1190 0 0 RADIANT LOGISTICS INC COM 75025X100 639 123721 SH DFND 1445 0 122276 RADIUS HEALTH INC COM NEW 750469207 6246 242597 SH DFND 6 242597 0 0 RADIUS HEALTH INC COM NEW 750469207 37 1467 SH DFND 10 1467 0 0 RADIUS HEALTH INC COM NEW 750469207 293 11411 SH DFND 33 0 0 11411 RADIUS HEALTH INC COM NEW 750469207 4988 193712 SH DFND 0 0 193712 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2727 3000000 PRN DFND 3000000 0 0 RADNET INC COM 750491102 3189 222091 SH DFND 10 222091 0 0 RADNET INC COM 750491102 152 10641 SH DFND 33 0 0 10641 RADNET INC COM 750491102 8 584 SH DFND 287 584 0 0 RADNET INC COM 750491102 420 29256 SH DFND 17925 0 11331 RADWARE LTD ORD M81873107 4223 174093 SH DFND 33 174093 0 0 RADWARE LTD ORD M81873107 347 14318 SH DFND 12400 0 1918 RAFAEL HLDGS INC COM CL B 75062E106 1 83 SH DFND 2 83 0 0 RAFAEL HLDGS INC COM CL B 75062E106 656 31325 SH DFND 10 31325 0 0 RAFAEL HLDGS INC COM CL B 75062E106 55 2649 SH DFND 33 0 0 2649 RAFAEL HLDGS INC COM CL B 75062E106 2 143 SH DFND 143 0 0 RALPH LAUREN CORP CL A 751212101 155 1631 SH DFND 1 601 0 1030 RALPH LAUREN CORP CL A 751212101 57 600 SH DFND 2 600 0 0 RALPH LAUREN CORP CL A 751212101 344 3611 SH DFND 6 3611 0 0 RALPH LAUREN CORP CL A 751212101 944 9895 SH DFND 10 8673 0 1222 RALPH LAUREN CORP CL A 751212101 67 712 SH DFND 23 712 0 0 RALPH LAUREN CORP CL A 751212101 3529 36973 SH DFND 33 0 0 36973 RALPH LAUREN CORP CL A 751212101 149 1561 SH DFND 287 1561 0 0 RALPH LAUREN CORP CL A 751212101 19 209 SH DFND 422 0 0 209 RALPH LAUREN CORP CL A 751212101 23 241 SH DFND 482 241 0 0 RALPH LAUREN CORP CL A 751212101 825 8650 SH DFND 483 2531 0 6119 RALPH LAUREN CORP CL A 751212101 2849 29846 SH DFND 15150 0 14696 RAMACO RES INC COM 75134P303 7 2059 SH DFND 33 0 0 2059 RAMACO RES INC COM 75134P303 0 93 SH DFND 93 0 0 RAMBUS INC DEL COM 750917106 166 12700 SH DFND 2 12700 0 0 RAMBUS INC DEL COM 750917106 69 5300 SH DFND 10 5300 0 0 RAMBUS INC DEL COM 750917106 412 31430 SH DFND 33 3460 0 27970 RAMBUS INC DEL COM 750917106 4740 361213 SH DFND 352506 0 8707 RANDOLPH BANCORP INC COM 752378109 9 684 SH DFND 684 0 0 RANGE RES CORP COM 75281A109 0 5 SH DFND 1 5 0 0 RANGE RES CORP COM 75281A109 0 42 SH DFND 2 0 0 42 RANGE RES CORP COM 75281A109 11 2951 SH DFND 10 2951 0 0 RANGE RES CORP COM 75281A109 20 5461 SH DFND 33 0 0 5461 RANGE RES CORP COM 75281A109 1554 406967 SH DFND 124935 0 282032 RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 337 450000 SH Call DFND 2 450000 0 0 RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 75 100000 SH Call DFND 6 100000 0 0 RAPID7 INC COM 753422104 339 7478 SH DFND 10 7478 0 0 RAPID7 INC COM 753422104 564 12445 SH DFND 33 0 0 12445 RAPID7 INC COM 753422104 0 13 SH DFND 287 13 0 0 RAPID7 INC COM 753422104 272 5996 SH DFND 482 5996 0 0 RAPID7 INC COM 753422104 7314 161145 SH DFND 106804 0 54341 RAPID7 INC NOTE 1.250% 8/0 753422AB0 1086 838000 PRN DFND 838000 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 32 1805 SH DFND 33 1805 0 0 RAVEN INDS INC COM 754212108 38 1163 SH DFND 10 1163 0 0 RAVEN INDS INC COM 754212108 303 9085 SH DFND 33 0 0 9085 RAVEN INDS INC COM 754212108 9 285 SH DFND 287 285 0 0 RAVEN INDS INC COM 754212108 26 800 SH DFND 0 0 800 RAYMOND JAMES FINANCIAL INC COM 754730109 29 357 SH DFND 1 357 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 41 500 SH DFND 2 500 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1032 12518 SH DFND 6 11730 0 788 RAYMOND JAMES FINANCIAL INC COM 754730109 1504 18249 SH DFND 10 15319 0 2930 RAYMOND JAMES FINANCIAL INC COM 754730109 208 2530 SH DFND 23 2530 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6803 82501 SH DFND 33 0 0 82501 RAYMOND JAMES FINANCIAL INC COM 754730109 1326 16089 SH DFND 287 16089 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 22 273 SH DFND 422 0 0 273 RAYMOND JAMES FINANCIAL INC COM 754730109 47 577 SH DFND 482 577 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1507 18286 SH DFND 483 5876 0 12410 RAYMOND JAMES FINANCIAL INC COM 754730109 1056 12810 SH DFND 12810 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 53 12341 SH DFND 33 0 0 12341 RAYONIER ADVANCED MATLS INC COM 75508B104 0 67 SH DFND 287 67 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4688 1082708 SH DFND 216618 0 866090 RAYONIER INC COM 754907103 304 10794 SH DFND 10 10794 0 0 RAYONIER INC COM 754907103 717 25438 SH DFND 11 0 0 25438 RAYONIER INC COM 754907103 94 3363 SH DFND 33 0 0 3363 RAYONIER INC COM 754907103 51 1815 SH DFND 287 1815 0 0 RAYONIER INC COM 754907103 459 16277 SH DFND 16004 0 273 RAYTHEON CO COM NEW 755111507 1683 8582 SH DFND 1 7299 0 1283 RAYTHEON CO COM NEW 755111507 108 553 SH OTR 1 0 0 553 RAYTHEON CO COM NEW 755111507 0 3 SH DFND 2 0 0 3 RAYTHEON CO COM NEW 755111507 369476 1883260 SH DFND 6 1627929 0 255331 RAYTHEON CO COM NEW 755111507 40010 203939 SH DFND 10 195834 0 8105 RAYTHEON CO COM NEW 755111507 39 200 SH DFND 20 200 0 0 RAYTHEON CO COM NEW 755111507 58 300 SH DFND 21 300 0 0 RAYTHEON CO COM NEW 755111507 6 31 SH OTR 21 0 0 31 RAYTHEON CO COM NEW 755111507 651 3321 SH DFND 23 2621 0 700 RAYTHEON CO COM NEW 755111507 574 2930 SH OTR 23 0 0 2930 RAYTHEON CO COM NEW 755111507 28360 144556 SH DFND 33 3610 0 140946 RAYTHEON CO COM NEW 755111507 796 4061 SH DFND 287 4061 0 0 RAYTHEON CO COM NEW 755111507 254 1297 SH DFND 482 1297 0 0 RAYTHEON CO COM NEW 755111507 14478 73798 SH DFND 483 12132 0 61666 RAYTHEON CO COM NEW 755111507 8411 42875 SH DFND 42544 0 331 RBB BANCORP COM 74930B105 80 4111 SH DFND 33 0 0 4111 RBB BANCORP COM 74930B105 1 61 SH DFND 287 61 0 0 RBB BANCORP COM 74930B105 3 188 SH DFND 188 0 0 RBC BEARINGS INC COM 75524B104 56 342 SH DFND 2 0 0 342 RBC BEARINGS INC COM 75524B104 280 1692 SH DFND 10 1692 0 0 RBC BEARINGS INC COM 75524B104 1025 6179 SH DFND 33 0 0 6179 RBC BEARINGS INC COM 75524B104 6 39 SH DFND 287 39 0 0 RBC BEARINGS INC COM 75524B104 1130 6815 SH DFND 6815 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 47 2275 SH DFND 33 0 0 2275 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 152 SH DFND 287 152 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2 101 SH DFND 101 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 4 1399 SH DFND 1399 0 0 RE MAX HLDGS INC CL A 75524W108 145 4525 SH DFND 33 0 0 4525 RE MAX HLDGS INC CL A 75524W108 6 187 SH DFND 287 187 0 0 RE MAX HLDGS INC CL A 75524W108 1227 38184 SH DFND 38184 0 0 READING INTERNATIONAL INC CL A 755408101 51 4271 SH DFND 33 0 0 4271 READING INTERNATIONAL INC CL A 755408101 4 393 SH DFND 287 393 0 0 READING INTERNATIONAL INC CL A 755408101 2 186 SH DFND 186 0 0 READY CAP CORP COM 75574U101 77 4899 SH DFND 10 4899 0 0 READY CAP CORP COM 75574U101 125 7899 SH DFND 33 0 0 7899 READY CAP CORP COM 75574U101 14 905 SH DFND 287 905 0 0 READY CAP CORP COM 75574U101 2 164 SH DFND 164 0 0 REALOGY HLDGS CORP COM 75605Y106 0 31 SH DFND 2 0 0 31 REALOGY HLDGS CORP COM 75605Y106 192 28819 SH DFND 33 0 0 28819 REALOGY HLDGS CORP COM 75605Y106 1 213 SH DFND 287 213 0 0 REALOGY HLDGS CORP COM 75605Y106 648 97112 SH DFND 69723 0 27389 REALPAGE INC COM 75606N109 0 4 SH DFND 2 0 0 4 REALPAGE INC COM 75606N109 6467 102889 SH DFND 6 102889 0 0 REALPAGE INC COM 75606N109 379 6033 SH DFND 10 6033 0 0 REALPAGE INC COM 75606N109 129 2062 SH DFND 33 0 0 2062 REALPAGE INC COM 75606N109 19 314 SH DFND 287 314 0 0 REALPAGE INC COM 75606N109 3049 48507 SH DFND 0 0 48507 REALTY INCOME CORP COM 756109104 22 295 SH DFND 2 0 0 295 REALTY INCOME CORP COM 756109104 2419 31553 SH DFND 6 27420 0 4133 REALTY INCOME CORP COM 756109104 25189 328504 SH DFND 10 321020 0 7484 REALTY INCOME CORP COM 756109104 68064 887647 SH DFND 11 132443 0 755204 REALTY INCOME CORP COM 756109104 14954 195023 SH DFND 33 0 0 195023 REALTY INCOME CORP COM 756109104 193 2526 SH DFND 287 2526 0 0 REALTY INCOME CORP COM 756109104 32 423 SH DFND 422 0 0 423 REALTY INCOME CORP COM 756109104 250 3272 SH DFND 462 0 0 3272 REALTY INCOME CORP COM 756109104 105 1381 SH DFND 482 1381 0 0 REALTY INCOME CORP COM 756109104 10838 141350 SH DFND 483 14135 0 127215 REALTY INCOME CORP COM 756109104 17114 223198 SH DFND 223198 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4968 61884 SH DFND 6 61884 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 126 1575 SH DFND 10 1575 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 413 5146 SH DFND 33 0 0 5146 REATA PHARMACEUTICALS INC CL A 75615P103 56 700 SH DFND 0 0 700 RECRO PHARMA INC COM 75629F109 6 568 SH DFND 10 568 0 0 RECRO PHARMA INC COM 75629F109 54 4904 SH DFND 33 0 0 4904 RECRO PHARMA INC COM 75629F109 444 40123 SH DFND 215 0 39908 RED LION HOTELS CORP COM 756764106 39 6104 SH DFND 33 0 0 6104 RED LION HOTELS CORP COM 756764106 0 47 SH DFND 287 47 0 0 RED LION HOTELS CORP COM 756764106 24 3734 SH DFND 3734 0 0 RED RIVER BANCSHARES INC COM 75686R202 7 176 SH DFND 33 0 0 176 RED RIVER BANCSHARES INC COM 75686R202 0 9 SH DFND 9 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 109 3286 SH DFND 33 0 0 3286 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 163 SH DFND 287 163 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 188 5677 SH DFND 5677 0 0 RED ROCK RESORTS INC CL A 75700L108 43 2160 SH DFND 10 2160 0 0 RED ROCK RESORTS INC CL A 75700L108 359 17682 SH DFND 33 0 0 17682 RED ROCK RESORTS INC CL A 75700L108 3 165 SH DFND 287 165 0 0 RED ROCK RESORTS INC CL A 75700L108 597 29446 SH DFND 25048 0 4398 RED VIOLET INC COM 75704L104 0 5 SH DFND 5 0 0 REDFIN CORP COM 75737F108 306 18184 SH DFND 10 18184 0 0 REDFIN CORP COM 75737F108 376 22358 SH DFND 33 0 0 22358 REDFIN CORP COM 75737F108 6300 374118 SH DFND 118 0 374000 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 0 1000 PRN DFND 1000 0 0 REDWOOD TR INC COM 758075402 0 22 SH DFND 2 0 0 22 REDWOOD TR INC COM 758075402 399 24352 SH DFND 33 0 0 24352 REDWOOD TR INC COM 758075402 1 116 SH DFND 287 116 0 0 REDWOOD TR INC COM 758075402 1190 72536 SH DFND 43495 0 29041 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 1805 1816000 PRN DFND 891000 0 925000 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1142 1125000 PRN DFND 0 0 1125000 REGAL BELOIT CORP COM 758750103 120 1658 SH DFND 1 693 0 965 REGAL BELOIT CORP COM 758750103 109 1502 SH OTR 1 0 0 1502 REGAL BELOIT CORP COM 758750103 238 3275 SH DFND 10 3275 0 0 REGAL BELOIT CORP COM 758750103 1 20 SH DFND 20 20 0 0 REGAL BELOIT CORP COM 758750103 109 1500 SH OTR 21 0 0 1500 REGAL BELOIT CORP COM 758750103 240 3300 SH DFND 23 3300 0 0 REGAL BELOIT CORP COM 758750103 360 4951 SH OTR 23 55 0 4896 REGAL BELOIT CORP COM 758750103 78 1084 SH DFND 33 0 0 1084 REGAL BELOIT CORP COM 758750103 136 1871 SH DFND 287 1871 0 0 REGAL BELOIT CORP COM 758750103 1450 19911 SH DFND 17881 0 2030 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 10542 1021599 SH DFND 2 1021599 0 0 REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 176 353123 SH Call DFND 2 353123 0 0 REGENCY CTRS CORP COM 758849103 1013 14588 SH DFND 6 12912 0 1676 REGENCY CTRS CORP COM 758849103 1577 22700 SH DFND 10 18792 0 3908 REGENCY CTRS CORP COM 758849103 19161 275738 SH DFND 11 38970 0 236768 REGENCY CTRS CORP COM 758849103 11 166 SH DFND 20 166 0 0 REGENCY CTRS CORP COM 758849103 6540 94116 SH DFND 33 0 0 94116 REGENCY CTRS CORP COM 758849103 199 2873 SH DFND 287 2873 0 0 REGENCY CTRS CORP COM 758849103 24 350 SH DFND 422 0 0 350 REGENCY CTRS CORP COM 758849103 128 1846 SH DFND 462 0 0 1846 REGENCY CTRS CORP COM 758849103 52 761 SH DFND 482 761 0 0 REGENCY CTRS CORP COM 758849103 4976 71618 SH DFND 483 7208 0 64410 REGENCY CTRS CORP COM 758849103 7920 113986 SH DFND 113986 0 0 REGENERON PHARMACEUTICALS COM 75886F107 32 116 SH DFND 1 116 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 2 SH DFND 2 0 0 2 REGENERON PHARMACEUTICALS COM 75886F107 24203 87251 SH DFND 6 86362 0 889 REGENERON PHARMACEUTICALS COM 75886F107 26650 96071 SH DFND 10 93250 0 2821 REGENERON PHARMACEUTICALS COM 75886F107 62 226 SH DFND 19 226 0 0 REGENERON PHARMACEUTICALS COM 75886F107 67588 243649 SH DFND 33 183370 0 60279 REGENERON PHARMACEUTICALS COM 75886F107 320 1155 SH DFND 287 1155 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18 66 SH DFND 422 0 0 66 REGENERON PHARMACEUTICALS COM 75886F107 101 366 SH DFND 482 366 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4640 16729 SH DFND 483 3421 0 13308 REGENERON PHARMACEUTICALS COM 75886F107 50918 183556 SH DFND 57356 0 126200 REGENXBIO INC COM 75901B107 1305 36659 SH DFND 6 36659 0 0 REGENXBIO INC COM 75901B107 55 1558 SH DFND 10 1558 0 0 REGENXBIO INC COM 75901B107 300 8453 SH DFND 33 0 0 8453 REGENXBIO INC COM 75901B107 1 37 SH DFND 287 37 0 0 REGENXBIO INC COM 75901B107 8 235 SH DFND 0 0 235 REGIONAL HEALTH PPTYS INC COM 75903M309 0 11 SH DFND 11 0 0 REGIONAL MGMT CORP COM 75902K106 127 4538 SH DFND 10 4538 0 0 REGIONAL MGMT CORP COM 75902K106 63 2258 SH DFND 33 0 0 2258 REGIONAL MGMT CORP COM 75902K106 4 171 SH DFND 287 171 0 0 REGIONAL MGMT CORP COM 75902K106 106 3768 SH DFND 3768 0 0 REGIONS FINL CORP NEW COM 7591EP100 185 11749 SH DFND 1 11749 0 0 REGIONS FINL CORP NEW COM 7591EP100 12 800 SH OTR 1 800 0 0 REGIONS FINL CORP NEW COM 7591EP100 29 1859 SH DFND 2 600 0 1259 REGIONS FINL CORP NEW COM 7591EP100 5748 363363 SH DFND 6 160852 0 202511 REGIONS FINL CORP NEW COM 7591EP100 4484 283473 SH DFND 10 260716 0 22757 REGIONS FINL CORP NEW COM 7591EP100 33 2110 SH DFND 20 2110 0 0 REGIONS FINL CORP NEW COM 7591EP100 461 29160 SH DFND 23 29160 0 0 REGIONS FINL CORP NEW COM 7591EP100 150 9500 SH OTR 23 4000 0 5500 REGIONS FINL CORP NEW COM 7591EP100 9924 627352 SH DFND 33 7228 0 620124 REGIONS FINL CORP NEW COM 7591EP100 1870 118234 SH DFND 287 118234 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 431 SH DFND 422 0 0 431 REGIONS FINL CORP NEW COM 7591EP100 2373 150000 SH DFND 462 0 0 150000 REGIONS FINL CORP NEW COM 7591EP100 101 6443 SH DFND 482 6443 0 0 REGIONS FINL CORP NEW COM 7591EP100 2721 172048 SH DFND 483 42729 0 129319 REGIONS FINL CORP NEW COM 7591EP100 4714 298020 SH DFND 244613 0 53407 REGIS CORP MINN COM 758932107 2135 105636 SH DFND 10 105636 0 0 REGIS CORP MINN COM 758932107 145 7220 SH DFND 33 0 0 7220 REGIS CORP MINN COM 758932107 5 254 SH DFND 287 254 0 0 REGIS CORP MINN COM 758932107 0 27 SH DFND 27 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 168 1055 SH DFND 1 265 0 790 REINSURANCE GRP OF AMERICA I COM NEW 759351604 56 354 SH DFND 2 0 0 354 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3131 19584 SH DFND 6 19100 0 484 REINSURANCE GRP OF AMERICA I COM NEW 759351604 599 3751 SH DFND 10 3751 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19 120 SH DFND 20 120 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6420 40160 SH DFND 33 10000 0 30160 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1397 8739 SH DFND 287 8739 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 45 285 SH DFND 482 285 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1983 12405 SH DFND 483 2896 0 9509 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2363 14781 SH DFND 14781 0 0 REKOR SYS INC COM 759419104 19 9128 SH DFND 9128 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7 75 SH DFND 1 0 0 75 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 8 SH Call DFND 2 8 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 888 8913 SH DFND 10 8913 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3040 30510 SH DFND 33 28819 0 1691 RELIANCE STEEL & ALUMINUM CO COM 759509102 642 6443 SH DFND 287 6443 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7632 76585 SH DFND 76188 0 397 RELIANT BANCORP INC COM 75956B101 61 2567 SH DFND 33 0 0 2567 RELIANT BANCORP INC COM 75956B101 4 197 SH DFND 287 197 0 0 RELIANT BANCORP INC COM 75956B101 2 118 SH DFND 118 0 0 RELX PLC SPONSORED ADR 759530108 42 1775 SH DFND 1775 0 0 REMARK HLDGS INC COM 75955K102 1 1600 SH DFND 0 0 1600 RENAISSANCERE HOLDINGS LTD COM G7496G103 572 2958 SH DFND 6 2343 0 615 RENAISSANCERE HOLDINGS LTD COM G7496G103 710 3671 SH DFND 10 3671 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6627 34261 SH DFND 33 0 0 34261 RENAISSANCERE HOLDINGS LTD COM G7496G103 295 1529 SH DFND 287 1529 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 25 134 SH DFND 422 0 0 134 RENAISSANCERE HOLDINGS LTD COM G7496G103 37 192 SH DFND 482 192 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1619 8372 SH DFND 483 1878 0 6494 RENAISSANCERE HOLDINGS LTD COM G7496G103 3653 18887 SH DFND 18887 0 0 RENASANT CORP COM 75970E107 205 5862 SH DFND 1 4227 0 1635 RENASANT CORP COM 75970E107 66 1900 SH DFND 10 1900 0 0 RENASANT CORP COM 75970E107 510 14580 SH DFND 33 0 0 14580 RENASANT CORP COM 75970E107 4 126 SH DFND 287 126 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 139 9321 SH DFND 33 0 0 9321 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 1060 SH DFND 287 1060 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 390 26034 SH DFND 0 0 26034 RENREN INC SPON ADR A NEW 759892201 0 597 SH DFND 597 0 0 RENT A CTR INC NEW COM 76009N100 43 1700 SH DFND 2 1700 0 0 RENT A CTR INC NEW COM 76009N100 98 3817 SH DFND 10 3817 0 0 RENT A CTR INC NEW COM 76009N100 318 12336 SH DFND 33 0 0 12336 RENT A CTR INC NEW COM 76009N100 16 634 SH DFND 287 634 0 0 RENT A CTR INC NEW COM 76009N100 262 10168 SH DFND 9264 0 904 REPAY HLDGS CORP COM CL A 76029L100 39 2938 SH DFND 2938 0 0 REPLAY ACQUISITION CORP COM G75130107 3465 350000 SH DFND 6 350000 0 0 REPLIGEN CORP COM 759916109 282 3684 SH DFND 10 3684 0 0 REPLIGEN CORP COM 759916109 1010 13177 SH DFND 33 0 0 13177 REPLIGEN CORP COM 759916109 7 93 SH DFND 287 93 0 0 REPLIGEN CORP COM 759916109 10014 130582 SH DFND 17972 0 112610 REPLIMUNE GROUP INC COM 76029N106 4 326 SH DFND 10 326 0 0 REPLIMUNE GROUP INC COM 76029N106 40 2937 SH DFND 33 0 0 2937 REPLIMUNE GROUP INC COM 76029N106 1 110 SH DFND 287 110 0 0 REPLIMUNE GROUP INC COM 76029N106 1 95 SH DFND 0 0 95 REPUBLIC BANCORP KY CL A 760281204 106 2454 SH DFND 33 0 0 2454 REPUBLIC BANCORP KY CL A 760281204 8 198 SH DFND 287 198 0 0 REPUBLIC BANCORP KY CL A 760281204 88 2038 SH DFND 2038 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 400 SH DFND 2 400 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 46 10991 SH DFND 33 0 0 10991 REPUBLIC FIRST BANCORP INC COM 760416107 0 235 SH DFND 287 235 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 29 7052 SH DFND 7052 0 0 REPUBLIC SVCS INC COM 760759100 181 2097 SH DFND 1 2097 0 0 REPUBLIC SVCS INC COM 760759100 80 935 SH OTR 1 0 0 935 REPUBLIC SVCS INC COM 760759100 7492 86570 SH DFND 6 28483 0 58087 REPUBLIC SVCS INC COM 760759100 6553 75720 SH DFND 10 70715 0 5005 REPUBLIC SVCS INC COM 760759100 24392 281826 SH DFND 11 0 0 281826 REPUBLIC SVCS INC COM 760759100 43 498 SH DFND 23 498 0 0 REPUBLIC SVCS INC COM 760759100 341 3950 SH OTR 23 0 0 3950 REPUBLIC SVCS INC COM 760759100 17529 202532 SH DFND 33 0 0 202532 REPUBLIC SVCS INC COM 760759100 416 4813 SH DFND 287 4813 0 0 REPUBLIC SVCS INC COM 760759100 77 896 SH DFND 422 0 0 896 REPUBLIC SVCS INC COM 760759100 88 1023 SH DFND 482 1023 0 0 REPUBLIC SVCS INC COM 760759100 5144 59438 SH DFND 483 9315 0 50123 REPUBLIC SVCS INC COM 760759100 1168 13500 SH DFND 522 13500 0 0 REPUBLIC SVCS INC COM 760759100 11940 137962 SH DFND 129329 0 8633 RESIDEO TECHNOLOGIES INC COM 76118Y104 40 2852 SH DFND 1 1437 0 1415 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 342 SH OTR 1 0 0 342 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 360 SH DFND 6 0 0 360 RESIDEO TECHNOLOGIES INC COM 76118Y104 323 22562 SH DFND 10 22562 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 36 2566 SH DFND 20 2566 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 17 1208 SH OTR 20 0 0 1208 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 433 SH DFND 23 433 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 26 1880 SH OTR 23 166 0 1714 RESIDEO TECHNOLOGIES INC COM 76118Y104 45 3170 SH DFND 33 0 0 3170 RESIDEO TECHNOLOGIES INC COM 76118Y104 172 12049 SH DFND 287 12049 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 11 808 SH DFND 808 0 0 RESMED INC COM 761152107 87 646 SH DFND 2 0 0 646 RESMED INC COM 761152107 3016 22325 SH DFND 6 13015 0 9310 RESMED INC COM 761152107 6103 45178 SH DFND 10 41839 0 3339 RESMED INC COM 761152107 15259 112942 SH DFND 33 8921 0 104021 RESMED INC COM 761152107 2610 19323 SH DFND 287 19323 0 0 RESMED INC COM 761152107 56 420 SH DFND 422 0 0 420 RESMED INC COM 761152107 87 651 SH DFND 482 651 0 0 RESMED INC COM 761152107 7208 53353 SH DFND 483 13820 0 39533 RESMED INC COM 761152107 33731 249657 SH DFND 21231 0 228426 RESOLUTE FST PRODS INC COM 76117W109 14 3002 SH DFND 3002 0 0 RESOURCES CONNECTION INC COM 76122Q105 4 282 SH DFND 10 282 0 0 RESOURCES CONNECTION INC COM 76122Q105 131 7744 SH DFND 33 0 0 7744 RESOURCES CONNECTION INC COM 76122Q105 6 393 SH DFND 287 393 0 0 RESOURCES CONNECTION INC COM 76122Q105 1014 59734 SH DFND 8646 0 51088 RESTAURANT BRANDS INTL INC COM 76131D103 489 6886 SH DFND 2 6886 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10552 148340 SH DFND 6 17637 0 130703 RESTAURANT BRANDS INTL INC COM 76131D103 6237 87685 SH DFND 33 0 0 87685 RESTAURANT BRANDS INTL INC COM 76131D103 181 2556 SH DFND 287 2556 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 39 559 SH DFND 422 0 0 559 RESTAURANT BRANDS INTL INC COM 76131D103 77 1084 SH DFND 482 1084 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1796 25251 SH DFND 483 2438 0 22813 RESTAURANT BRANDS INTL INC COM 76131D103 83 1167 SH Call DFND 1167 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2164 30428 SH DFND 30428 0 0 RESTORBIO INC COM 76133L103 34 3891 SH DFND 33 0 0 3891 RETAIL OPPORTUNITY INVTS COR COM 76131N101 227 12500 SH DFND 10 12500 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 524 28794 SH DFND 33 0 0 28794 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 473 SH DFND 287 473 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 568 31176 SH DFND 483 0 0 31176 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1817 99705 SH DFND 99186 0 519 RETAIL PPTYS AMER INC CL A 76131V202 279 22726 SH DFND 10 22726 0 0 RETAIL PPTYS AMER INC CL A 76131V202 68 5553 SH DFND 33 0 0 5553 RETAIL PPTYS AMER INC CL A 76131V202 59 4792 SH DFND 287 4792 0 0 RETAIL PPTYS AMER INC CL A 76131V202 713 57954 SH DFND 483 0 0 57954 RETAIL PPTYS AMER INC CL A 76131V202 2740 222428 SH DFND 150328 0 72100 RETAIL VALUE INC COM 76133Q102 93 2511 SH DFND 10 2511 0 0 RETAIL VALUE INC COM 76133Q102 139 3778 SH DFND 33 0 0 3778 RETAIL VALUE INC COM 76133Q102 1 43 SH DFND 287 43 0 0 RETAIL VALUE INC COM 76133Q102 171 4630 SH DFND 483 0 0 4630 RETAIL VALUE INC COM 76133Q102 670 18108 SH DFND 14408 0 3700 RETROPHIN INC COM 761299106 4480 386544 SH DFND 10 386544 0 0 RETROPHIN INC COM 761299106 121 10485 SH DFND 33 0 0 10485 RETROPHIN INC COM 761299106 689 59507 SH DFND 59507 0 0 REV GROUP INC COM 749527107 1 95 SH DFND 10 95 0 0 REV GROUP INC COM 749527107 78 6878 SH DFND 33 0 0 6878 REV GROUP INC COM 749527107 1 120 SH DFND 287 120 0 0 REV GROUP INC COM 749527107 4 429 SH DFND 129 0 300 REVANCE THERAPEUTICS INC COM 761330109 11 919 SH DFND 10 919 0 0 REVANCE THERAPEUTICS INC COM 761330109 144 11151 SH DFND 33 0 0 11151 REVANCE THERAPEUTICS INC COM 761330109 249 19204 SH DFND 19204 0 0 REVEN HSG REIT INC COM NEW 761378207 0 4 SH DFND 4 0 0 REVLON INC CL A NEW 761525609 4 197 SH DFND 10 197 0 0 REVLON INC CL A NEW 761525609 40 1736 SH DFND 33 0 0 1736 REVLON INC CL A NEW 761525609 1 72 SH DFND 72 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1199 SH DFND 1199 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1598 20946 SH DFND 10 20946 0 0 REX AMERICAN RESOURCES CORP COM 761624105 108 1420 SH DFND 33 0 0 1420 REX AMERICAN RESOURCES CORP COM 761624105 18 248 SH DFND 287 248 0 0 REXFORD INDL RLTY INC COM 76169C100 453 10300 SH DFND 10 10300 0 0 REXFORD INDL RLTY INC COM 76169C100 141418 3212586 SH DFND 11 481835 0 2730751 REXFORD INDL RLTY INC COM 76169C100 1232 27992 SH DFND 33 0 0 27992 REXFORD INDL RLTY INC COM 76169C100 6 142 SH DFND 287 142 0 0 REXFORD INDL RLTY INC COM 76169C100 314 7143 SH DFND 462 0 0 7143 REXFORD INDL RLTY INC COM 76169C100 2648 60171 SH DFND 483 0 0 60171 REXFORD INDL RLTY INC COM 76169C100 2475 56244 SH DFND 50744 0 5500 REXNORD CORP NEW COM 76169B102 642 23760 SH DFND 1 17100 0 6660 REXNORD CORP NEW COM 76169B102 973 36000 SH DFND 2 36000 0 0 REXNORD CORP NEW COM 76169B102 2829 104589 SH DFND 6 86093 0 18496 REXNORD CORP NEW COM 76169B102 136 5054 SH DFND 10 5054 0 0 REXNORD CORP NEW COM 76169B102 727 26882 SH DFND 33 0 0 26882 REXNORD CORP NEW COM 76169B102 5 192 SH DFND 287 192 0 0 REXNORD CORP NEW COM 76169B102 3700 136803 SH DFND 136803 0 0 RF INDS LTD COM PAR $0.01 749552105 13 1885 SH DFND 1885 0 0 RGC RES INC COM 74955L103 55 1891 SH DFND 33 0 0 1891 RGC RES INC COM 74955L103 4 161 SH DFND 287 161 0 0 RGC RES INC COM 74955L103 113 3865 SH DFND 3865 0 0 RH COM 74967X103 2882 16875 SH DFND 2 16875 0 0 RH COM 74967X103 1789 10474 SH DFND 10 10474 0 0 RH COM 74967X103 720 4220 SH DFND 33 0 0 4220 RH COM 74967X103 2 12 SH DFND 287 12 0 0 RH COM 74967X103 10430 61060 SH DFND 58339 0 2721 RH NOTE 6/1 74967XAA1 2045 1890000 PRN DFND 2 1890000 0 0 RH NOTE 6/1 74967XAA1 1488 1375000 PRN DFND 0 0 1375000 RHYTHM PHARMACEUTICALS INC COM 76243J105 19 887 SH DFND 10 887 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 125 5818 SH DFND 33 0 0 5818 RIBBON COMMUNICATIONS INC COM 762544104 3 550 SH DFND 2 550 0 0 RIBBON COMMUNICATIONS INC COM 762544104 88 15112 SH DFND 33 0 0 15112 RIBBON COMMUNICATIONS INC COM 762544104 160 27423 SH DFND 339 0 27084 RICHARDSON ELECTRS LTD COM 763165107 0 90 SH DFND 90 0 0 RICHMOND MUT BANCORPORATIN I COM 76525P100 46 3328 SH DFND 33 0 0 3328 RICHMOND MUT BANCORPORATIN I COM 76525P100 2 149 SH DFND 149 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 4257 SH DFND 10 4257 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 79 42318 SH DFND 33 0 0 42318 RIGEL PHARMACEUTICALS INC COM NEW 766559603 877 469508 SH DFND 469508 0 0 RIGNET INC COM 766582100 3 394 SH DFND 10 394 0 0 RIGNET INC COM 766582100 28 3678 SH DFND 33 0 0 3678 RIGNET INC COM 766582100 1 168 SH DFND 168 0 0 RIMINI STR INC DEL COM 76674Q107 2 549 SH DFND 10 549 0 0 RIMINI STR INC DEL COM 76674Q107 22 5089 SH DFND 33 0 0 5089 RIMINI STR INC DEL COM 76674Q107 0 211 SH DFND 287 211 0 0 RIMINI STR INC DEL COM 76674Q107 22 5108 SH DFND 5108 0 0 RING ENERGY INC COM 76680V108 1 797 SH DFND 10 797 0 0 RING ENERGY INC COM 76680V108 24 15151 SH DFND 33 0 0 15151 RING ENERGY INC COM 76680V108 0 506 SH DFND 0 0 506 RINGCENTRAL INC CL A 76680R206 5 40 SH Call DFND 2 40 0 0 RINGCENTRAL INC CL A 76680R206 640 5100 SH DFND 10 5100 0 0 RINGCENTRAL INC CL A 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DFND 356 0 277475 SALEM MEDIA GROUP INC CL A 794093104 0 2 SH DFND 2 0 0 SALESFORCE COM INC COM 79466L302 11206 75498 SH DFND 1 58114 0 17384 SALESFORCE COM INC COM 79466L302 5499 37052 SH OTR 1 19783 0 17269 SALESFORCE COM INC COM 79466L302 120 815 SH DFND 2 808 0 7 SALESFORCE COM INC COM 79466L302 7 50 SH Call DFND 6 50 0 0 SALESFORCE COM INC COM 79466L302 30218 203574 SH DFND 6 198588 0 4986 SALESFORCE COM INC COM 79466L302 74598 502552 SH DFND 10 469936 0 32616 SALESFORCE COM INC COM 79466L302 2710 18263 SH DFND 20 16013 0 2250 SALESFORCE COM INC COM 79466L302 445 3000 SH OTR 20 3000 0 0 SALESFORCE COM INC COM 79466L302 1024 6899 SH DFND 21 6899 0 0 SALESFORCE COM INC COM 79466L302 110 744 SH OTR 21 0 0 744 SALESFORCE COM INC COM 79466L302 4114 27717 SH DFND 23 26717 0 1000 SALESFORCE COM INC COM 79466L302 3640 24522 SH OTR 23 8744 0 15778 SALESFORCE COM INC COM 79466L302 101070 680887 SH DFND 33 224348 0 456539 SALESFORCE COM INC COM 79466L302 14456 97392 SH DFND 287 97392 0 0 SALESFORCE COM INC COM 79466L302 1237 8335 SH DFND 482 8335 0 0 SALESFORCE COM INC COM 79466L302 28205 190013 SH DFND 483 36045 0 153968 SALESFORCE COM INC COM 79466L302 5 40 SH Call DFND 483 0 0 40 SALESFORCE COM INC COM 79466L302 34 234 SH Call DFND 234 0 0 SALESFORCE COM INC COM 79466L302 21 143 SH Put DFND 143 0 0 SALESFORCE COM INC COM 79466L302 9120 61442 SH DFND 60851 0 591 SALESFORCE COM INC COM 79466L302 558 3765 SH OTR 0 640 3125 SALISBURY BANCORP INC COM 795226109 22 565 SH DFND 565 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 31 2099 SH DFND 10 2099 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 290 SH OTR 23 0 0 290 SALLY BEAUTY HLDGS INC COM 79546E104 460 30895 SH DFND 33 0 0 30895 SALLY BEAUTY HLDGS INC COM 79546E104 16 1122 SH DFND 287 1122 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2736 183791 SH DFND 28322 0 155469 SANDERSON FARMS INC COM 800013104 10340 68332 SH DFND 6 0 0 68332 SANDERSON FARMS INC COM 800013104 83 549 SH DFND 10 549 0 0 SANDERSON FARMS INC COM 800013104 768 5078 SH DFND 33 0 0 5078 SANDERSON FARMS INC COM 800013104 11 74 SH DFND 287 74 0 0 SANDERSON FARMS INC COM 800013104 3333 22029 SH DFND 22029 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 287 61148 SH DFND 10 61148 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 36 7754 SH DFND 33 0 0 7754 SANDRIDGE ENERGY INC COM NEW 80007P869 89 19140 SH DFND 19140 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 15587 2763672 SH DFND 2763672 0 0 SANDY SPRING BANCORP INC COM 800363103 300 8906 SH DFND 33 0 0 8906 SANDY SPRING BANCORP INC COM 800363103 10 299 SH DFND 287 299 0 0 SANDY SPRING BANCORP INC COM 800363103 308 9154 SH DFND 3554 0 5600 SANFILIPPO JOHN B & SON INC COM 800422107 27 285 SH DFND 10 285 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 210 2181 SH DFND 33 0 0 2181 SANFILIPPO JOHN B & SON INC COM 800422107 21 222 SH DFND 287 222 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 333 3451 SH DFND 0 0 3451 SANGAMO THERAPEUTICS INC COM 800677106 598 66159 SH DFND 6 66159 0 0 SANGAMO THERAPEUTICS INC COM 800677106 374 41414 SH DFND 10 41414 0 0 SANGAMO THERAPEUTICS INC COM 800677106 263 29089 SH DFND 33 0 0 29089 SANGAMO THERAPEUTICS INC COM 800677106 6933 766120 SH DFND 11820 0 754300 SANMINA CORPORATION COM 801056102 127 3958 SH DFND 10 3958 0 0 SANMINA CORPORATION COM 801056102 555 17297 SH DFND 33 0 0 17297 SANMINA CORPORATION COM 801056102 10 340 SH DFND 287 340 0 0 SANMINA CORPORATION COM 801056102 6981 217422 SH DFND 158675 0 58747 SANOFI SPONSORED ADR 80105N105 109 2365 SH DFND 2 0 0 2365 SANOFI SPONSORED ADR 80105N105 6091 131485 SH DFND 10 131485 0 0 SANOFI RIGHT 12/31/2020 80105N113 4 8000 SH DFND 1 0 0 8000 SANTANDER CONSUMER USA HDG I COM 80283M101 85 3357 SH DFND 10 3357 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 69 2710 SH DFND 33 0 0 2710 SANTANDER CONSUMER USA HDG I COM 80283M101 29 1171 SH DFND 287 1171 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 27 1069 SH DFND 422 0 0 1069 SANTANDER CONSUMER USA HDG I COM 80283M101 2155 84491 SH DFND 84370 0 121 SAP SE SPON ADR 803054204 59 507 SH DFND 2 507 0 0 SAPIENS INTL CORP N V SHS G7T16G103 155 7930 SH DFND 7930 0 0 SAREPTA THERAPEUTICS INC COM 803607100 238 3170 SH DFND 1 2260 0 910 SAREPTA THERAPEUTICS INC COM 803607100 50376 668836 SH DFND 6 656096 0 12740 SAREPTA THERAPEUTICS INC COM 803607100 650 8639 SH DFND 10 8639 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7583 100682 SH DFND 33 58002 0 42680 SAREPTA THERAPEUTICS INC COM 803607100 46 611 SH DFND 482 611 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1077 14299 SH DFND 483 3042 0 11257 SAREPTA THERAPEUTICS INC COM 803607100 3369 44738 SH DFND 43227 0 1511 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2618 1982000 PRN DFND 6 0 0 1982000 SASOL LTD SPONSORED ADR 803866300 1686 99155 SH DFND 27245 0 71910 SAUL CTRS INC COM 804395101 61 1131 SH DFND 10 1131 0 0 SAUL CTRS INC COM 804395101 164 3010 SH DFND 33 0 0 3010 SAUL CTRS INC COM 804395101 7 146 SH DFND 287 146 0 0 SAUL CTRS INC COM 804395101 184 3376 SH DFND 483 0 0 3376 SAUL CTRS INC COM 804395101 315 5785 SH DFND 5785 0 0 SAVARA INC COM 805111101 2 806 SH DFND 10 806 0 0 SAVARA INC COM 805111101 23 8785 SH DFND 33 0 0 8785 SB FINL GROUP INC COM 78408D105 84 5040 SH DFND 5040 0 0 SB ONE BANCORP COM 78413T103 46 2060 SH DFND 33 0 0 2060 SB ONE BANCORP COM 78413T103 3 162 SH DFND 287 162 0 0 SB ONE BANCORP COM 78413T103 524 23253 SH DFND 23253 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2411 10000 SH DFND 1 10000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4048 16790 SH DFND 6 15644 0 1146 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6989 28982 SH DFND 10 26363 0 2619 SBA COMMUNICATIONS CORP NEW CL A 78410G104 168731 699696 SH DFND 11 318145 0 381551 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14611 60589 SH DFND 33 480 0 60109 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3065 12711 SH DFND 287 12711 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 23 SH DFND 422 0 0 23 SBA COMMUNICATIONS CORP NEW CL A 78410G104 123 511 SH DFND 482 511 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5142 21323 SH DFND 483 4908 0 16415 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17294 71716 SH DFND 30661 0 41055 SCANSOURCE INC COM 806037107 199 6543 SH DFND 33 0 0 6543 SCANSOURCE INC COM 806037107 5 183 SH DFND 287 183 0 0 SCANSOURCE INC COM 806037107 114 3732 SH DFND 2855 0 877 SCHLUMBERGER LTD COM 806857108 1039 30408 SH DFND 1 23282 0 7126 SCHLUMBERGER LTD COM 806857108 370 10848 SH OTR 1 0 0 10848 SCHLUMBERGER LTD COM 806857108 7 230 SH Put DFND 2 230 0 0 SCHLUMBERGER LTD COM 806857108 4 139 SH DFND 2 139 0 0 SCHLUMBERGER LTD COM 806857108 263648 7715802 SH DFND 6 5124360 0 2591442 SCHLUMBERGER LTD COM 806857108 26290 769391 SH DFND 10 727145 0 42246 SCHLUMBERGER LTD COM 806857108 558 16348 SH DFND 11 0 0 16348 SCHLUMBERGER LTD COM 806857108 7 207 SH DFND 20 207 0 0 SCHLUMBERGER LTD COM 806857108 1 35 SH OTR 20 35 0 0 SCHLUMBERGER LTD COM 806857108 136 3991 SH DFND 21 3991 0 0 SCHLUMBERGER LTD COM 806857108 61 1800 SH OTR 21 50 0 1750 SCHLUMBERGER LTD COM 806857108 1805 52852 SH DFND 23 48804 0 4048 SCHLUMBERGER LTD COM 806857108 1735 50781 SH OTR 23 10775 0 40006 SCHLUMBERGER LTD COM 806857108 24867 727749 SH DFND 33 0 0 727749 SCHLUMBERGER LTD COM 806857108 5524 161686 SH DFND 287 161686 0 0 SCHLUMBERGER LTD COM 806857108 8 236 SH DFND 422 0 0 236 SCHLUMBERGER LTD COM 806857108 208 6115 SH DFND 482 6115 0 0 SCHLUMBERGER LTD COM 806857108 20982 614067 SH DFND 483 108578 0 505489 SCHLUMBERGER LTD COM 806857108 1512 44250 SH DFND 522 44250 0 0 SCHLUMBERGER LTD COM 806857108 8 260 SH Call DFND 260 0 0 SCHLUMBERGER LTD COM 806857108 13328 390058 SH DFND 193174 0 196884 SCHLUMBERGER LTD COM 806857108 12 359 SH Put DFND 359 0 0 SCHLUMBERGER LTD COM 806857108 39 1170 SH OTR 0 835 335 SCHNEIDER NATIONAL INC CL B 80689H102 45 2099 SH DFND 10 2099 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 31 1428 SH DFND 33 0 0 1428 SCHNEIDER NATIONAL INC CL B 80689H102 23 1066 SH DFND 287 1066 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 849 39110 SH DFND 39110 0 0 SCHNITZER STL INDS CL A 806882106 39 1889 SH DFND 2 1889 0 0 SCHNITZER STL INDS CL A 806882106 134 6506 SH DFND 33 0 0 6506 SCHNITZER STL INDS CL A 806882106 8 410 SH DFND 287 410 0 0 SCHNITZER STL INDS CL A 806882106 123 5957 SH DFND 131 0 5826 SCHOLAR ROCK HLDG CORP COM 80706P103 4 472 SH DFND 10 472 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 39 4445 SH DFND 33 0 0 4445 SCHOLAR ROCK HLDG CORP COM 80706P103 0 77 SH DFND 77 0 0 SCHOLASTIC CORP COM 807066105 282 7475 SH DFND 33 0 0 7475 SCHOLASTIC CORP COM 807066105 12 338 SH DFND 287 338 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 462 6522 SH DFND 0 0 6522 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 75 SH DFND 0 0 75 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41 600 SH DFND 23 0 0 600 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 19 SH DFND 0 0 19 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 137 4467 SH DFND 0 0 4467 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10 270 SH DFND 0 0 270 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156 2848 SH DFND 0 0 2848 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 38 719 SH DFND 1 719 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 204 3801 SH DFND 0 0 3801 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 58 1049 SH DFND 1 1049 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 88 1586 SH DFND 0 0 1586 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 52 1041 SH DFND 0 0 1041 SCHWAB STRATEGIC TR US TIPS ETF 808524870 244 4310 SH DFND 0 0 4310 SCHWEITZER-MAUDUIT INTL INC COM 808541106 45 1202 SH DFND 10 1202 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 292 7821 SH DFND 33 0 0 7821 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 282 SH DFND 287 282 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 695 18571 SH DFND 10928 0 7643 SCIENCE APPLICATNS INTL CP N COM 808625107 175 2006 SH DFND 10 2006 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1326 15189 SH DFND 33 0 0 15189 SCIENCE APPLICATNS INTL CP N COM 808625107 3469 39723 SH DFND 39723 0 0 SCIENTIFIC GAMES CORP COM 80874P109 36 1804 SH DFND 10 1804 0 0 SCIENTIFIC GAMES CORP COM 80874P109 287 14130 SH DFND 33 0 0 14130 SCIENTIFIC GAMES CORP COM 80874P109 2817 138462 SH DFND 77952 0 60510 SCORPIO BULKERS INC COM Y7546A122 1 253 SH DFND 10 253 0 0 SCORPIO BULKERS INC COM Y7546A122 83 13812 SH DFND 33 0 0 13812 SCORPIO BULKERS INC COM Y7546A122 1125 185095 SH DFND 27595 0 157500 SCORPIO TANKERS INC SHS Y7542C130 326 10982 SH DFND 33 0 0 10982 SCORPIO TANKERS INC SHS Y7542C130 1 57 SH DFND 287 57 0 0 SCORPIO TANKERS INC SHS Y7542C130 1383 46498 SH DFND 13835 0 32663 SCOTTS MIRACLE GRO CO CL A 810186106 1 10 SH DFND 1 10 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 112 1100 SH DFND 2 1100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 103 1021 SH DFND 6 0 0 1021 SCOTTS MIRACLE GRO CO CL A 810186106 169 1663 SH DFND 10 1663 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 104 1026 SH DFND 33 0 0 1026 SCOTTS MIRACLE GRO CO CL A 810186106 79 777 SH DFND 287 777 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4296 42200 SH DFND 37054 0 5146 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH DFND 2 1 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 50 SH DFND 10 50 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 184 13856 SH DFND 33 0 0 13856 SCRIPPS E W CO OHIO CL A NEW 811054402 10 782 SH DFND 287 782 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 41 SH DFND 41 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 33 2868 SH DFND 2868 0 0 SCULPTOR CAP MGMT COM CL A 811246107 35 1830 SH DFND 1 0 0 1830 SCULPTOR CAP MGMT COM CL A 811246107 8 450 SH DFND 10 450 0 0 SCULPTOR CAP MGMT COM CL A 811246107 83 4266 SH DFND 33 0 0 4266 SCULPTOR CAP MGMT COM CL A 811246107 2 124 SH DFND 287 124 0 0 SCULPTOR CAP MGMT COM CL A 811246107 131 6762 SH DFND 6762 0 0 SEA LTD SPONSORED ADS 81141R100 469 15156 SH DFND 9456 0 5700 SEA LTD NOTE 2.250% 7/0 81141RAB6 872 500000 PRN DFND 500000 0 0 SEABOARD CORP COM 811543107 87 20 SH DFND 10 20 0 0 SEABOARD CORP COM 811543107 30 7 SH DFND 33 0 0 7 SEABOARD CORP COM 811543107 39 9 SH DFND 287 9 0 0 SEABOARD CORP COM 811543107 161 37 SH DFND 37 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 51 2038 SH DFND 10 2038 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 323 12786 SH DFND 33 0 0 12786 SEACOAST BKG CORP FLA COM NEW 811707801 7 303 SH DFND 287 303 0 0 SEACOR HOLDINGS INC COM 811904101 1 25 SH DFND 10 25 0 0 SEACOR HOLDINGS INC COM 811904101 207 4409 SH DFND 33 0 0 4409 SEACOR HOLDINGS INC COM 811904101 9 208 SH DFND 287 208 0 0 SEACOR HOLDINGS INC COM 811904101 0 9 SH DFND 0 0 9 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1925 1975000 PRN DFND 0 0 1975000 SEACOR MARINE HLDGS INC COM 78413P101 5401 429703 SH DFND 10 429703 0 0 SEACOR MARINE HLDGS INC COM 78413P101 67 5346 SH DFND 33 0 0 5346 SEACOR MARINE HLDGS INC COM 78413P101 2 223 SH DFND 223 0 0 SEADRILL LTD COM G7998G106 136 65134 SH DFND 33 0 0 65134 SEADRILL LTD COM G7998G106 1581 752971 SH DFND 752971 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 118 SH DFND 1 118 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15624 290471 SH DFND 6 82333 0 208138 SEAGATE TECHNOLOGY PLC SHS G7945M107 8458 157249 SH DFND 10 151390 0 5859 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 170 SH DFND 20 170 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9290 172725 SH DFND 33 0 0 172725 SEAGATE TECHNOLOGY PLC SHS G7945M107 56 1054 SH DFND 287 1054 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 123 2305 SH DFND 422 0 0 2305 SEAGATE TECHNOLOGY PLC SHS G7945M107 61 1152 SH DFND 482 1152 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3965 73724 SH DFND 483 11701 0 62023 SEAGATE TECHNOLOGY PLC SHS G7945M107 7396 137502 SH DFND 136802 0 700 SEALED AIR CORP NEW COM 81211K100 5799 139724 SH DFND 1 125700 0 14024 SEALED AIR CORP NEW COM 81211K100 1131 27263 SH OTR 1 14164 0 13099 SEALED AIR CORP NEW COM 81211K100 1591 38344 SH DFND 6 37392 0 952 SEALED AIR CORP NEW COM 81211K100 1451 34974 SH DFND 10 27148 0 7826 SEALED AIR CORP NEW COM 81211K100 682 16441 SH DFND 11 0 0 16441 SEALED AIR CORP NEW COM 81211K100 465 11213 SH DFND 19 11213 0 0 SEALED AIR CORP NEW COM 81211K100 1148 27667 SH DFND 20 14455 0 13212 SEALED AIR CORP NEW COM 81211K100 41 990 SH OTR 20 990 0 0 SEALED AIR CORP NEW COM 81211K100 131 3179 SH DFND 21 3179 0 0 SEALED AIR CORP NEW COM 81211K100 119 2880 SH OTR 21 0 0 2880 SEALED AIR CORP NEW COM 81211K100 1563 37660 SH DFND 23 35793 0 1867 SEALED AIR CORP NEW COM 81211K100 930 22422 SH OTR 23 9625 0 12797 SEALED AIR CORP NEW COM 81211K100 7904 190413 SH DFND 33 87707 0 102706 SEALED AIR CORP NEW COM 81211K100 185 4473 SH DFND 287 4473 0 0 SEALED AIR CORP NEW COM 81211K100 133 3205 SH DFND 422 0 0 3205 SEALED AIR CORP NEW COM 81211K100 29 707 SH DFND 482 707 0 0 SEALED AIR CORP NEW COM 81211K100 971 23395 SH DFND 483 7299 0 16096 SEALED AIR CORP NEW COM 81211K100 31391 756232 SH DFND 141440 0 614792 SEANERGY MARITIME HLDGS CORP SHS Y73760301 21 45215 SH DFND 45215 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 24 7105 SH DFND 7105 0 0 SEASPAN CORP SHS Y75638109 106 9994 SH DFND 9877 0 117 SEASPINE HLDGS CORP COM 81255T108 48 3993 SH DFND 33 0 0 3993 SEASPINE HLDGS CORP COM 81255T108 1 101 SH DFND 287 101 0 0 SEASPINE HLDGS CORP COM 81255T108 2 182 SH DFND 182 0 0 SEATTLE GENETICS INC COM 812578102 0 3 SH DFND 2 0 0 3 SEATTLE GENETICS INC COM 812578102 7610 89118 SH DFND 6 88464 0 654 SEATTLE GENETICS INC COM 812578102 1921 22497 SH DFND 10 22497 0 0 SEATTLE GENETICS INC COM 812578102 5530 64762 SH DFND 33 0 0 64762 SEATTLE GENETICS INC COM 812578102 43 511 SH DFND 482 511 0 0 SEATTLE GENETICS INC COM 812578102 1125 13180 SH DFND 483 5213 0 7967 SEATTLE GENETICS INC COM 812578102 422 4953 SH DFND 4953 0 0 SEAWORLD ENTMT INC COM 81282V100 18 691 SH DFND 2 0 0 691 SEAWORLD ENTMT INC COM 81282V100 44 1679 SH DFND 10 1679 0 0 SEAWORLD ENTMT INC COM 81282V100 381 14480 SH DFND 33 2535 0 11945 SEAWORLD ENTMT INC COM 81282V100 3 122 SH DFND 287 122 0 0 SEAWORLD ENTMT INC COM 81282V100 27 1031 SH DFND 199 0 832 SECUREWORKS CORP CL A 81374A105 25 2000 SH DFND 10 2000 0 0 SECUREWORKS CORP CL A 81374A105 27 2124 SH DFND 33 0 0 2124 SECUREWORKS CORP CL A 81374A105 1 128 SH DFND 287 128 0 0 SECUREWORKS CORP CL A 81374A105 2084 161176 SH DFND 161176 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 63 12970 SH DFND 12970 0 0 SEI INVESTMENTS CO COM 784117103 942 15909 SH DFND 1 12315 0 3594 SEI INVESTMENTS CO COM 784117103 853 14403 SH OTR 1 0 0 14403 SEI INVESTMENTS CO COM 784117103 648 10937 SH DFND 6 10073 0 864 SEI INVESTMENTS CO COM 784117103 696 11762 SH DFND 10 11762 0 0 SEI INVESTMENTS CO COM 784117103 8 140 SH OTR 21 0 0 140 SEI INVESTMENTS CO COM 784117103 15 255 SH DFND 23 255 0 0 SEI INVESTMENTS CO COM 784117103 6629 111884 SH DFND 33 43224 0 68660 SEI INVESTMENTS CO COM 784117103 336 5675 SH DFND 287 5675 0 0 SEI INVESTMENTS CO COM 784117103 120 2031 SH DFND 422 0 0 2031 SEI INVESTMENTS CO COM 784117103 35 594 SH DFND 482 594 0 0 SEI INVESTMENTS CO COM 784117103 918 15495 SH DFND 483 6238 0 9257 SEI INVESTMENTS CO COM 784117103 12518 211257 SH DFND 24714 0 186543 SELECT BANCORP INC NEW COM 81617L108 47 4126 SH DFND 33 0 0 4126 SELECT BANCORP INC NEW COM 81617L108 3 279 SH DFND 287 279 0 0 SELECT BANCORP INC NEW COM 81617L108 33 2889 SH DFND 2889 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 106 12319 SH DFND 10 12319 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 129 15006 SH DFND 33 0 0 15006 SELECT ENERGY SVCS INC CL A COM 81617J301 5 659 SH DFND 287 659 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 138 16017 SH DFND 10956 0 5061 SELECT INTERIOR CONCEPTS INC CL A 816120307 1 150 SH DFND 10 150 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 68 5254 SH DFND 33 0 0 5254 SELECT INTERIOR CONCEPTS INC CL A 816120307 4 310 SH DFND 287 310 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 148 11481 SH DFND 8990 0 2491 SELECT MED HLDGS CORP COM 81619Q105 59 3562 SH DFND 10 3562 0 0 SELECT MED HLDGS CORP COM 81619Q105 466 28162 SH DFND 33 0 0 28162 SELECT MED HLDGS CORP COM 81619Q105 11 689 SH DFND 287 689 0 0 SELECT MED HLDGS CORP COM 81619Q105 980 59145 SH DFND 0 0 59145 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71 1237 SH DFND 1 1237 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 511 SH DFND 20 0 0 511 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272 4677 SH DFND 4677 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1057 11734 SH DFND 1 11734 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 919 10200 SH DFND 19 10200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 154 1713 SH DFND 20 0 0 1713 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 110 SH DFND 23 110 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 899 9977 SH DFND 9977 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 256 SH DFND 1 256 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79 1289 SH DFND 20 0 0 1289 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 200 SH DFND 23 200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 93 SH DFND 0 0 93 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 105 871 SH DFND 1 871 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108 900 SH DFND 20 0 0 900 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 864 7164 SH DFND 3080 0 4084 SELECT SECTOR SPDR TR ENERGY 81369Y506 187 3165 SH DFND 1 1915 0 1250 SELECT SECTOR SPDR TR ENERGY 81369Y506 39 660 SH DFND 20 0 0 660 SELECT SECTOR SPDR TR ENERGY 81369Y506 18446 311591 SH DFND 306577 0 5014 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1066 38099 SH DFND 1 38099 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67 2415 SH OTR 1 0 0 2415 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2800 100000 SH DFND 2 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 364 13015 SH DFND 19 13015 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 480 17178 SH DFND 20 5872 0 11306 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102 3650 SH OTR 21 0 0 3650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1388 49600 SH DFND 23 49600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 184 6600 SH OTR 23 0 0 6600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16807 600251 SH DFND 597862 0 2389 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 455 5873 SH DFND 1 1873 0 4000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 93 1209 SH DFND 20 0 0 1209 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1036 13347 SH DFND 11594 0 1753 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 786 9768 SH DFND 1 3418 0 6350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 112 1400 SH OTR 1 0 0 1400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 432 5368 SH DFND 20 2500 0 2868 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 700 SH DFND 23 700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 128 1600 SH OTR 23 0 0 1600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1609 19991 SH DFND 11963 0 8028 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 257 SH DFND 1 257 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 106 2150 SH DFND 20 0 0 2150 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 82 2087 SH DFND 1 2087 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 547 13914 SH DFND 2 13914 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 32 815 SH DFND 20 0 0 815 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 438 SH DFND 1 275 0 163 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1618 25000 SH DFND 2 25000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 469 SH DFND 20 0 0 469 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15878 245273 SH DFND 242084 0 3189 SELECTA BIOSCIENCES INC COM 816212104 31 18094 SH DFND 18094 0 0 SELECTIVE INS GROUP INC COM 816300107 3689 49072 SH DFND 10 49072 0 0 SELECTIVE INS GROUP INC COM 816300107 1170 15564 SH DFND 33 660 0 14904 SELECTIVE INS GROUP INC COM 816300107 7 102 SH DFND 287 102 0 0 SELECTIVE INS GROUP INC COM 816300107 7168 95340 SH DFND 27464 0 67876 SEMGROUP CORP CL A 81663A105 0 17 SH DFND 2 0 0 17 SEMGROUP CORP CL A 81663A105 1931 118194 SH DFND 10 118194 0 0 SEMGROUP CORP CL A 81663A105 328 20115 SH DFND 33 0 0 20115 SEMGROUP CORP CL A 81663A105 1 121 SH DFND 287 121 0 0 SEMGROUP CORP CL A 81663A105 174 10651 SH DFND 10651 0 0 SEMPRA ENERGY COM 816851109 2029 13752 SH DFND 1 5301 0 8451 SEMPRA ENERGY COM 816851109 17 120 SH OTR 1 0 0 120 SEMPRA ENERGY COM 816851109 0 3 SH DFND 2 0 0 3 SEMPRA ENERGY COM 816851109 6552 44389 SH DFND 6 42570 0 1819 SEMPRA ENERGY COM 816851109 7306 49496 SH DFND 10 42916 0 6580 SEMPRA ENERGY COM 816851109 628284 4256383 SH DFND 11 2237765 0 2018618 SEMPRA ENERGY COM 816851109 3 27 SH OTR 21 0 0 27 SEMPRA ENERGY COM 816851109 7 50 SH DFND 23 50 0 0 SEMPRA ENERGY COM 816851109 25210 170792 SH DFND 33 0 0 170792 SEMPRA ENERGY COM 816851109 5096 34526 SH DFND 287 34526 0 0 SEMPRA ENERGY COM 816851109 61 416 SH DFND 422 0 0 416 SEMPRA ENERGY COM 816851109 209 1422 SH DFND 482 1422 0 0 SEMPRA ENERGY COM 816851109 15611 105764 SH DFND 483 20136 0 85628 SEMPRA ENERGY COM 816851109 64 438 SH Call DFND 438 0 0 SEMPRA ENERGY COM 816851109 12342 83615 SH DFND 51123 0 32492 SEMTECH CORP COM 816850101 31 647 SH DFND 2 0 0 647 SEMTECH CORP COM 816850101 2279 46889 SH DFND 6 46889 0 0 SEMTECH CORP COM 816850101 140 2896 SH DFND 10 2896 0 0 SEMTECH CORP COM 816850101 817 16817 SH DFND 33 0 0 16817 SEMTECH CORP COM 816850101 5 121 SH DFND 287 121 0 0 SENECA FOODS CORP NEW CL A 817070501 52 1696 SH DFND 33 0 0 1696 SENECA FOODS CORP NEW CL A 817070501 3 123 SH DFND 287 123 0 0 SENECA FOODS CORP NEW CL A 817070501 1 40 SH DFND 40 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 134 14500 SH DFND 10 14500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 559 60499 SH DFND 33 0 0 60499 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 383 SH DFND 287 383 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 605 65394 SH DFND 483 0 0 65394 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2673 288868 SH DFND 288868 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 21 58963 SH DFND 58963 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 613 12253 SH DFND 6 12253 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 322 6443 SH DFND 10 6443 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3614 72203 SH DFND 33 0 0 72203 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 953 19056 SH DFND 287 19056 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 39 787 SH DFND 422 0 0 787 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 37 746 SH DFND 482 746 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1249 24970 SH DFND 483 6954 0 18016 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1673 33425 SH DFND 33425 0 0 SENSEONICS HLDGS INC COM 81727U105 3 3269 SH DFND 10 3269 0 0 SENSEONICS HLDGS INC COM 81727U105 30 31010 SH DFND 33 0 0 31010 SENSEONICS HLDGS INC COM 81727U105 0 640 SH DFND 640 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 6 SH DFND 2 0 0 6 SENSIENT TECHNOLOGIES CORP COM 81725T100 49 722 SH DFND 10 722 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 742 10818 SH DFND 33 0 0 10818 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 92 SH DFND 287 92 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1229 17915 SH DFND 17779 0 136 SENTINEL ENERGY SVCS INC CL A 81728P105 11424 1112410 SH DFND 2 1112410 0 0 SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 104 262108 SH Call DFND 2 262108 0 0 SERES THERAPEUTICS INC COM 81750R102 3 984 SH DFND 10 984 0 0 SERES THERAPEUTICS INC COM 81750R102 37 9238 SH DFND 33 0 0 9238 SERITAGE GROWTH PPTYS CL A 81752R100 59 1395 SH DFND 10 1395 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 362 8541 SH DFND 33 0 0 8541 SERITAGE GROWTH PPTYS CL A 81752R100 3 88 SH DFND 287 88 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 379 8924 SH DFND 483 0 0 8924 SERITAGE GROWTH PPTYS CL A 81752R100 628 14795 SH DFND 14795 0 0 SERVICE CORP INTL COM 817565104 5 106 SH DFND 1 106 0 0 SERVICE CORP INTL COM 817565104 705 14746 SH DFND 10 14746 0 0 SERVICE CORP INTL COM 817565104 220 4606 SH DFND 33 0 0 4606 SERVICE CORP INTL COM 817565104 365 7648 SH DFND 287 7648 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 156 6075 SH DFND 1 1000 0 5075 SERVICE PPTYS TR COM SH BEN INT 81761L102 218 8491 SH DFND 10 8491 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 109 4228 SH DFND 33 0 0 4228 SERVICE PPTYS TR COM SH BEN INT 81761L102 142 5543 SH DFND 287 5543 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1147 44502 SH DFND 483 0 0 44502 SERVICE PPTYS TR COM SH BEN INT 81761L102 3083 119544 SH DFND 114642 0 4902 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2013 36025 SH DFND 6 36025 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3119 55806 SH DFND 10 55806 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 197 3542 SH DFND 33 0 0 3542 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 28 517 SH DFND 287 517 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2782 49777 SH DFND 48475 0 1302 SERVICENOW INC COM 81762P102 6558 25837 SH DFND 1 22793 0 3044 SERVICENOW INC COM 81762P102 1002 3950 SH OTR 1 1409 0 2541 SERVICENOW INC COM 81762P102 182 719 SH DFND 2 716 0 3 SERVICENOW INC COM 81762P102 8925 35160 SH DFND 6 33841 0 1319 SERVICENOW INC COM 81762P102 47933 188828 SH DFND 10 182320 0 6508 SERVICENOW INC COM 81762P102 399 1574 SH DFND 20 1574 0 0 SERVICENOW INC COM 81762P102 95 376 SH DFND 21 376 0 0 SERVICENOW INC COM 81762P102 49 196 SH OTR 21 0 0 196 SERVICENOW INC COM 81762P102 302 1192 SH DFND 23 1192 0 0 SERVICENOW INC COM 81762P102 153 605 SH OTR 23 221 0 384 SERVICENOW INC COM 81762P102 54545 214874 SH DFND 33 125084 0 89790 SERVICENOW INC COM 81762P102 80 318 SH DFND 287 318 0 0 SERVICENOW INC COM 81762P102 11 46 SH DFND 422 0 0 46 SERVICENOW INC COM 81762P102 205 808 SH DFND 482 808 0 0 SERVICENOW INC COM 81762P102 7477 29455 SH DFND 483 8275 0 21180 SERVICENOW INC COM 81762P102 8828 34779 SH DFND 18019 0 16760 SERVICENOW INC COM 81762P102 368 1450 SH OTR 0 350 1100 SERVISFIRST BANCSHARES INC COM 81768T108 153 4618 SH DFND 10 4618 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 399 12048 SH DFND 33 0 0 12048 SERVISFIRST BANCSHARES INC COM 81768T108 5 160 SH DFND 287 160 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 176 22027 SH DFND 22027 0 0 SG BLOCKS INC COM 78418A307 2 6900 SH DFND 6900 0 0 SHAKE SHACK INC CL A 819047101 92 945 SH DFND 10 945 0 0 SHAKE SHACK INC CL A 819047101 37319 380659 SH DFND 33 373254 0 7405 SHAKE SHACK INC CL A 819047101 6 66 SH DFND 287 66 0 0 SHAKE SHACK INC CL A 819047101 29442 300315 SH DFND 59331 0 240984 SHARPS COMPLIANCE CORP COM 820017101 5 1317 SH DFND 1317 0 0 SHARPSPRING INC COM 820054104 25 2590 SH DFND 33 0 0 2590 SHARPSPRING INC COM 820054104 1 109 SH DFND 109 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 600 SH DFND 2 600 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6007 305562 SH DFND 6 302037 0 3525 SHAW COMMUNICATIONS INC CL B CONV 82028K200 978 49760 SH DFND 10 49760 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4487 228251 SH DFND 33 0 0 228251 SHAW COMMUNICATIONS INC CL B CONV 82028K200 165 8440 SH DFND 287 8440 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 50 2574 SH DFND 422 0 0 2574 SHAW COMMUNICATIONS INC CL B CONV 82028K200 41 2103 SH DFND 482 2103 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 968 49244 SH DFND 483 4371 0 44873 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6825 347174 SH DFND 346322 0 852 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1981 96900 SH DFND 11 96900 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1124 54986 SH DFND 0 0 54986 SHENANDOAH TELECOMMUNICATION COM 82312B106 50 1581 SH DFND 10 1581 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 431 13595 SH DFND 33 1452 0 12143 SHENANDOAH TELECOMMUNICATION COM 82312B106 8 263 SH DFND 287 263 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 967 30455 SH DFND 18624 0 11831 SHERWIN WILLIAMS CO COM 824348106 911 1658 SH DFND 1 158 0 1500 SHERWIN WILLIAMS CO COM 824348106 4329 7873 SH DFND 6 7329 0 544 SHERWIN WILLIAMS CO COM 824348106 6704 12193 SH DFND 10 10294 0 1899 SHERWIN WILLIAMS CO COM 824348106 32382 58891 SH DFND 33 19649 0 39242 SHERWIN WILLIAMS CO COM 824348106 5565 10122 SH DFND 287 10122 0 0 SHERWIN WILLIAMS CO COM 824348106 97 177 SH DFND 422 0 0 177 SHERWIN WILLIAMS CO COM 824348106 208 379 SH DFND 482 379 0 0 SHERWIN WILLIAMS CO COM 824348106 10238 18620 SH DFND 483 4175 0 14445 SHERWIN WILLIAMS CO COM 824348106 7301 13279 SH DFND 10580 0 2699 SHINECO INC COM NEW 824567200 20 38412 SH DFND 38412 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 174 5000 SH DFND 5000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 289 20590 SH DFND 33 0 0 20590 SHIP FINANCE INTERNATIONAL L SHS G81075106 7 509 SH DFND 287 509 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 41 2922 SH DFND 482 2922 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2359 168069 SH DFND 30146 0 137923 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1741 1671000 PRN DFND 1671000 0 0 SHOCKWAVE MED INC COM 82489T104 6 215 SH DFND 10 215 0 0 SHOCKWAVE MED INC COM 82489T104 49 1663 SH DFND 33 0 0 1663 SHOCKWAVE MED INC COM 82489T104 1294 43241 SH DFND 43241 0 0 SHOE CARNIVAL INC COM 824889109 280 8652 SH DFND 1 6207 0 2445 SHOE CARNIVAL INC COM 824889109 77 2379 SH DFND 33 0 0 2379 SHOE CARNIVAL INC COM 824889109 10 325 SH DFND 287 325 0 0 SHOE CARNIVAL INC COM 824889109 9 279 SH DFND 0 0 279 SHOPIFY INC CL A 82509L107 9 30 SH Call DFND 2 30 0 0 SHOPIFY INC CL A 82509L107 102 330 SH DFND 2 10 0 320 SHOPIFY INC CL A 82509L107 2365 7589 SH DFND 6 6891 0 698 SHOPIFY INC CL A 82509L107 13163 42238 SH DFND 33 0 0 42238 SHOPIFY INC CL A 82509L107 170 548 SH DFND 287 548 0 0 SHOPIFY INC CL A 82509L107 139 447 SH DFND 482 447 0 0 SHOPIFY INC CL A 82509L107 2859 9174 SH DFND 483 1057 0 8117 SHOPIFY INC CL A 82509L107 13924 44679 SH DFND 31161 0 13518 SHOPIFY INC CL A 82509L107 74 239 SH Put DFND 239 0 0 SHORE BANCSHARES INC COM 825107105 48 3179 SH DFND 33 0 0 3179 SHORE BANCSHARES INC COM 825107105 5 325 SH DFND 287 325 0 0 SHORE BANCSHARES INC COM 825107105 198 12896 SH DFND 12896 0 0 SHOTSPOTTER INC COM 82536T107 5 246 SH DFND 10 246 0 0 SHOTSPOTTER INC COM 82536T107 47 2060 SH DFND 33 0 0 2060 SHOTSPOTTER INC COM 82536T107 211 9168 SH DFND 9168 0 0 SHUTTERSTOCK INC COM 825690100 58 1621 SH DFND 10 1621 0 0 SHUTTERSTOCK INC COM 825690100 174 4834 SH DFND 33 0 0 4834 SHUTTERSTOCK INC COM 825690100 2 78 SH DFND 287 78 0 0 SHUTTERSTOCK INC COM 825690100 1623 44949 SH DFND 17346 0 27603 SI BONE INC COM 825704109 12 729 SH DFND 10 729 0 0 SI BONE INC COM 825704109 71 4072 SH DFND 33 0 0 4072 SI BONE INC COM 825704109 45 2581 SH DFND 181 0 2400 SIBANYE STILLWATER SPONSORED ADR 825724206 11066 2049283 SH DFND 2027483 0 21800 SIEBERT FINL CORP COM 826176109 1 198 SH DFND 10 198 0 0 SIEBERT FINL CORP COM 826176109 17 1909 SH DFND 33 0 0 1909 SIEBERT FINL CORP COM 826176109 0 80 SH DFND 80 0 0 SIENTRA INC COM 82621J105 6 956 SH DFND 10 956 0 0 SIENTRA INC COM 82621J105 63 9762 SH DFND 33 0 0 9762 SIENTRA INC COM 82621J105 2 444 SH DFND 444 0 0 SIERRA BANCORP COM 82620P102 147 5551 SH OTR 23 0 0 5551 SIERRA BANCORP COM 82620P102 95 3583 SH DFND 33 0 0 3583 SIERRA BANCORP COM 82620P102 8 321 SH DFND 287 321 0 0 SIERRA BANCORP COM 82620P102 311 11734 SH DFND 2134 0 9600 SIERRA WIRELESS INC COM 826516106 10 1000 SH DFND 23 0 0 1000 SIERRA WIRELESS INC COM 826516106 511 47847 SH DFND 3336 0 44511 SIGA TECHNOLOGIES INC COM 826917106 8 1631 SH DFND 10 1631 0 0 SIGA TECHNOLOGIES INC COM 826917106 74 14576 SH DFND 33 0 0 14576 SIGA TECHNOLOGIES INC COM 826917106 1 269 SH DFND 287 269 0 0 SIGA TECHNOLOGIES INC COM 826917106 61 12105 SH DFND 12105 0 0 SIGMA LABS INC COM PAR 826598302 0 32 SH DFND 32 0 0 SIGMATRON INTL INC COM 82661L101 20 5124 SH DFND 5124 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 408 3429 SH DFND 6 3110 0 319 SIGNATURE BK NEW YORK N Y COM 82669G104 547 4590 SH DFND 10 4590 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2994 25117 SH DFND 33 0 0 25117 SIGNATURE BK NEW YORK N Y COM 82669G104 768 6447 SH DFND 287 6447 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 41 350 SH DFND 482 350 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 983 8251 SH DFND 483 2655 0 5596 SIGNATURE BK NEW YORK N Y COM 82669G104 4092 34327 SH DFND 34327 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8 525 SH DFND 10 525 0 0 SIGNET JEWELERS LIMITED SHS G81276100 220 13132 SH DFND 33 0 0 13132 SIGNET JEWELERS LIMITED SHS G81276100 1 83 SH DFND 287 83 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1880 112206 SH DFND 14270 0 97936 SILGAN HOLDINGS INC COM 827048109 439 14639 SH DFND 10 14639 0 0 SILGAN HOLDINGS INC COM 827048109 273 9099 SH DFND 33 7095 0 2004 SILGAN HOLDINGS INC COM 827048109 283 9449 SH DFND 287 9449 0 0 SILGAN HOLDINGS INC COM 827048109 1167 38876 SH DFND 38105 0 771 SILICOM LTD ORD M84116108 192 6087 SH DFND 2259 0 3828 SILICON LABORATORIES INC COM 826919102 890 7995 SH DFND 10 7995 0 0 SILICON LABORATORIES INC COM 826919102 1225 11004 SH DFND 33 0 0 11004 SILICON LABORATORIES INC COM 826919102 2 22 SH DFND 287 22 0 0 SILICON LABORATORIES INC COM 826919102 6610 59369 SH DFND 3269 0 56100 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1886 1450000 PRN DFND 1450000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 8 SH DFND 8 0 0 SILK ROAD MEDICAL INC COM 82710M100 11 345 SH DFND 10 345 0 0 SILK ROAD MEDICAL INC COM 82710M100 96 2962 SH DFND 33 0 0 2962 SILK ROAD MEDICAL INC COM 82710M100 1 31 SH DFND 287 31 0 0 SILK ROAD MEDICAL INC COM 82710M100 4 136 SH DFND 136 0 0 SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 4036 400000 SH DFND 6 400000 0 0 SILVERBOW RES INC COM 82836G102 17 1782 SH DFND 33 0 0 1782 SILVERBOW RES INC COM 82836G102 0 98 SH DFND 287 98 0 0 SILVERBOW RES INC COM 82836G102 2 305 SH DFND 305 0 0 SILVERCORP METALS INC COM 82835P103 430 110735 SH DFND 72638 0 38097 SILVERCREST ASSET MGMT GROUP CL A 828359109 2 222 SH DFND 10 222 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 26 2157 SH DFND 33 0 0 2157 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 317 SH DFND 287 317 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 16 1372 SH DFND 1372 0 0 SILVERCREST METALS INC COM 828363101 16 3186 SH DFND 3186 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 126 SH DFND 126 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 492 19775 SH DFND 1 14220 0 5555 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 142 5736 SH DFND 10 5736 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 577 23191 SH DFND 33 0 0 23191 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 205 SH DFND 287 205 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 201 8100 SH DFND 0 0 8100 SIMON PPTY GROUP INC NEW COM 828806109 215 1386 SH DFND 1 286 0 1100 SIMON PPTY GROUP INC NEW COM 828806109 0 5 SH DFND 2 1 0 4 SIMON PPTY GROUP INC NEW COM 828806109 7 45 SH Put DFND 2 45 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6634 42626 SH DFND 6 40477 0 2149 SIMON PPTY GROUP INC NEW COM 828806109 21395 137456 SH DFND 10 130084 0 7372 SIMON PPTY GROUP INC NEW COM 828806109 179722 1154659 SH DFND 11 158646 0 996013 SIMON PPTY GROUP INC NEW COM 828806109 23268 149493 SH DFND 33 718 0 148775 SIMON PPTY GROUP INC NEW COM 828806109 1101 7077 SH DFND 287 7077 0 0 SIMON PPTY GROUP INC NEW COM 828806109 57 367 SH DFND 422 0 0 367 SIMON PPTY GROUP INC NEW COM 828806109 123 794 SH DFND 462 0 0 794 SIMON PPTY GROUP INC NEW COM 828806109 218 1404 SH DFND 482 1404 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36358 233592 SH DFND 483 13642 0 219950 SIMON PPTY GROUP INC NEW COM 828806109 5029 32311 SH DFND 32311 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1119 38600 SH DFND 6 38600 0 0 SIMPLY GOOD FOODS CO COM 82900L102 5437 187569 SH DFND 33 169431 0 18138 SIMPLY GOOD FOODS CO COM 82900L102 14 514 SH DFND 287 514 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2616 90247 SH DFND 66095 0 24152 SIMPSON MANUFACTURING CO INC COM 829073105 152 2192 SH DFND 6 0 0 2192 SIMPSON MANUFACTURING CO INC COM 829073105 1097 15818 SH DFND 10 15818 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 793 11433 SH DFND 33 0 0 11433 SIMPSON MANUFACTURING CO INC COM 829073105 11 159 SH DFND 287 159 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3 48 SH DFND 48 0 0 SIMULATIONS PLUS INC COM 829214105 12 371 SH DFND 10 371 0 0 SIMULATIONS PLUS INC COM 829214105 104 3025 SH DFND 33 0 0 3025 SIMULATIONS PLUS INC COM 829214105 9 272 SH DFND 287 272 0 0 SIMULATIONS PLUS INC COM 829214105 21 629 SH DFND 129 0 500 SINA CORP ORD G81477104 362 9241 SH DFND 6 6018 0 3223 SINA CORP ORD G81477104 75092 1916108 SH DFND 33 1856200 0 59908 SINA CORP ORD G81477104 98 2518 SH DFND 287 2518 0 0 SINA CORP ORD G81477104 403 10298 SH DFND 483 0 0 10298 SINA CORP ORD G81477104 3099 79099 SH DFND 37964 0 41135 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 109 SH DFND 1 109 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7855 183792 SH DFND 10 183792 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 67 1591 SH DFND 33 0 0 1591 SINCLAIR BROADCAST GROUP INC CL A 829226109 52 1221 SH DFND 287 1221 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 590 13827 SH DFND 1526 0 12301 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 368 12611 SH DFND 6002 0 6609 SIRIUS INTERNATIONAL INSURAN COM G8196D101 4 500 SH DFND 500 0 0 SIRIUS XM HLDGS INC COM 82968B103 625 100000 SH DFND 1 0 0 100000 SIRIUS XM HLDGS INC COM 82968B103 54 8646 SH DFND 2 0 0 8646 SIRIUS XM HLDGS INC COM 82968B103 872 139432 SH DFND 6 129614 0 9818 SIRIUS XM HLDGS INC COM 82968B103 4357 696697 SH DFND 10 696697 0 0 SIRIUS XM HLDGS INC COM 82968B103 4826 771700 SH DFND 33 0 0 771700 SIRIUS XM HLDGS INC COM 82968B103 81 12953 SH DFND 287 12953 0 0 SIRIUS XM HLDGS INC COM 82968B103 27 4350 SH DFND 422 0 0 4350 SIRIUS XM HLDGS INC COM 82968B103 47 7535 SH DFND 482 7535 0 0 SIRIUS XM HLDGS INC COM 82968B103 1255 200655 SH DFND 483 61307 0 139348 SIRIUS XM HLDGS INC COM 82968B103 15796 2525448 SH DFND 1273645 0 1251803 SITE CENTERS CORP COM 82981J109 6102 403874 SH DFND 10 403874 0 0 SITE CENTERS CORP COM 82981J109 54 3600 SH DFND 33 0 0 3600 SITE CENTERS CORP COM 82981J109 618 40932 SH DFND 483 0 0 40932 SITE CENTERS CORP COM 82981J109 920 60948 SH DFND 60536 0 412 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 98 1333 SH DFND 10 1333 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 772 10432 SH DFND 33 0 0 10432 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 18 SH DFND 287 18 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46 625 SH DFND 225 0 400 SIX FLAGS ENTMT CORP NEW COM 83001A102 160 3165 SH DFND 10 3165 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 104 2065 SH DFND 33 0 0 2065 SIX FLAGS ENTMT CORP NEW COM 83001A102 55 1083 SH DFND 287 1083 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 868 17105 SH DFND 16922 0 183 SJW GROUP COM 784305104 1564 22908 SH DFND 10 22908 0 0 SJW GROUP COM 784305104 460 6740 SH DFND 33 0 0 6740 SJW GROUP COM 784305104 4 61 SH DFND 287 61 0 0 SJW GROUP COM 784305104 16 244 SH DFND 244 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3330 150000 SH DFND 483 0 0 150000 SK TELECOM LTD SPONSORED ADR 78440P108 5055 227747 SH DFND 226611 0 1136 SKECHERS U S A INC CL A 830566105 716 19186 SH DFND 1 13876 0 5310 SKECHERS U S A INC CL A 830566105 0 5 SH DFND 2 0 0 5 SKECHERS U S A INC CL A 830566105 78 2097 SH DFND 10 2097 0 0 SKECHERS U S A INC CL A 830566105 18264 489018 SH DFND 33 485603 0 3415 SKECHERS U S A INC CL A 830566105 46 1252 SH DFND 287 1252 0 0 SKECHERS U S A INC CL A 830566105 4868 130339 SH DFND 113339 0 17000 SKYLINE CHAMPION CORPORATION COM 830830105 49 1649 SH DFND 10 1649 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 383 12749 SH DFND 33 0 0 12749 SKYLINE CHAMPION CORPORATION COM 830830105 147 4912 SH DFND 4812 0 100 SKYWEST INC COM 830879102 206 3600 SH DFND 10 3600 0 0 SKYWEST INC COM 830879102 733 12783 SH DFND 33 0 0 12783 SKYWEST INC COM 830879102 6 108 SH DFND 287 108 0 0 SKYWEST INC COM 830879102 467 8149 SH DFND 4465 0 3684 SKYWORKS SOLUTIONS INC COM 83088M102 126 1601 SH DFND 1 1201 0 400 SKYWORKS SOLUTIONS INC COM 83088M102 158 2000 SH OTR 1 0 0 2000 SKYWORKS SOLUTIONS INC COM 83088M102 2457 31004 SH DFND 6 28356 0 2648 SKYWORKS SOLUTIONS INC COM 83088M102 6403 80805 SH DFND 10 72971 0 7834 SKYWORKS SOLUTIONS INC COM 83088M102 47 600 SH DFND 20 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 51 655 SH OTR 23 0 0 655 SKYWORKS SOLUTIONS INC COM 83088M102 14812 186904 SH DFND 33 75300 0 111604 SKYWORKS SOLUTIONS INC COM 83088M102 348 4394 SH DFND 287 4394 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 94 1189 SH DFND 422 0 0 1189 SKYWORKS SOLUTIONS INC COM 83088M102 62 791 SH DFND 482 791 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6213 78405 SH DFND 483 7455 0 70950 SKYWORKS SOLUTIONS INC COM 83088M102 1861 23487 SH DFND 21885 0 1602 SL GREEN RLTY CORP COM 78440X101 3775 46179 SH DFND 1 40135 0 6044 SL GREEN RLTY CORP COM 78440X101 573 7015 SH OTR 1 6191 0 824 SL GREEN RLTY CORP COM 78440X101 702 8599 SH DFND 6 8033 0 566 SL GREEN RLTY CORP COM 78440X101 21493 262918 SH DFND 10 259763 0 3155 SL GREEN RLTY CORP COM 78440X101 43 526 SH DFND 19 526 0 0 SL GREEN RLTY CORP COM 78440X101 626 7658 SH DFND 20 4082 0 3576 SL GREEN RLTY CORP COM 78440X101 22 275 SH OTR 20 275 0 0 SL GREEN RLTY CORP COM 78440X101 67 826 SH DFND 21 826 0 0 SL GREEN RLTY CORP COM 78440X101 59 732 SH OTR 21 0 0 732 SL GREEN RLTY CORP COM 78440X101 676 8272 SH DFND 23 7797 0 475 SL GREEN RLTY CORP COM 78440X101 520 6364 SH OTR 23 490 0 5874 SL GREEN RLTY CORP COM 78440X101 4171 51025 SH DFND 33 0 0 51025 SL GREEN RLTY CORP COM 78440X101 78 965 SH DFND 287 965 0 0 SL GREEN RLTY CORP COM 78440X101 31 380 SH DFND 482 380 0 0 SL GREEN RLTY CORP COM 78440X101 2790 34132 SH DFND 483 3724 0 30408 SL GREEN RLTY CORP COM 78440X101 5419 66293 SH DFND 57414 0 8879 SLACK TECHNOLOGIES INC COM CL A 83088V102 53 2247 SH DFND 20 2247 0 0 SLEEP NUMBER CORP COM 83125X103 39 950 SH DFND 10 950 0 0 SLEEP NUMBER CORP COM 83125X103 301 7296 SH DFND 33 0 0 7296 SLEEP NUMBER CORP COM 83125X103 25 608 SH DFND 287 608 0 0 SLEEP NUMBER CORP COM 83125X103 191 4640 SH DFND 0 0 4640 SLM CORP COM 78442P106 199 22630 SH DFND 10 22630 0 0 SLM CORP COM 78442P106 7 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 18921 2144044 SH DFND 33 2132975 0 11069 SLM CORP COM 78442P106 12 1417 SH DFND 287 1417 0 0 SLM CORP COM 78442P106 28 3280 SH DFND 483 0 0 3280 SLM CORP COM 78442P106 836 94741 SH DFND 94741 0 0 SM ENERGY CO COM 78454L100 10 1100 SH DFND 10 1100 0 0 SM ENERGY CO COM 78454L100 274 28379 SH DFND 33 0 0 28379 SM ENERGY CO COM 78454L100 51 5292 SH DFND 937 0 4355 SMART GLOBAL HLDGS INC SHS G8232Y101 84 3313 SH DFND 33 0 0 3313 SMART GLOBAL HLDGS INC SHS G8232Y101 474 18620 SH DFND 17349 0 1271 SMART SAND INC COM 83191H107 15 5428 SH DFND 33 0 0 5428 SMART SAND INC COM 83191H107 65 23262 SH DFND 23262 0 0 SMARTFINANCIAL INC COM NEW 83190L208 66 3203 SH DFND 33 0 0 3203 SMARTFINANCIAL INC COM NEW 83190L208 4 237 SH DFND 287 237 0 0 SMARTFINANCIAL INC COM NEW 83190L208 59 2858 SH DFND 2858 0 0 SMARTSHEET INC COM CL A 83200N103 2256 62641 SH DFND 6 62641 0 0 SMARTSHEET INC COM CL A 83200N103 16 448 SH DFND 10 448 0 0 SMARTSHEET INC COM CL A 83200N103 47779 1326116 SH DFND 33 1323848 0 2268 SMARTSHEET INC COM CL A 83200N103 452 12550 SH DFND 12550 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2082 150000 SH DFND 10 150000 0 0 SMITH A O CORP COM 831865209 78 1652 SH DFND 2 852 0 800 SMITH A O CORP COM 831865209 1674 35101 SH DFND 6 21379 0 13722 SMITH A O CORP COM 831865209 3614 75769 SH DFND 10 72479 0 3290 SMITH A O CORP COM 831865209 4485 94021 SH DFND 33 0 0 94021 SMITH A O CORP COM 831865209 186 3901 SH DFND 287 3901 0 0 SMITH A O CORP COM 831865209 30 644 SH DFND 482 644 0 0 SMITH A O CORP COM 831865209 1676 35143 SH DFND 483 8323 0 26820 SMITH A O CORP COM 831865209 2911 61034 SH DFND 54849 0 6185 SMUCKER J M CO COM NEW 832696405 494 4496 SH DFND 1 4446 0 50 SMUCKER J M CO COM NEW 832696405 101 926 SH OTR 1 0 0 926 SMUCKER J M CO COM NEW 832696405 4293 39029 SH DFND 6 36907 0 2122 SMUCKER J M CO COM NEW 832696405 3055 27770 SH DFND 10 25120 0 2650 SMUCKER J M CO COM NEW 832696405 2 22 SH DFND 20 22 0 0 SMUCKER J M CO COM NEW 832696405 0 5 SH DFND 21 5 0 0 SMUCKER J M CO COM NEW 832696405 33 300 SH DFND 23 300 0 0 SMUCKER J M CO COM NEW 832696405 52 475 SH OTR 23 0 0 475 SMUCKER J M CO COM NEW 832696405 14906 135485 SH DFND 33 42316 0 93169 SMUCKER J M CO COM NEW 832696405 499 4538 SH DFND 287 4538 0 0 SMUCKER J M CO COM NEW 832696405 104 949 SH DFND 422 0 0 949 SMUCKER J M CO COM NEW 832696405 56 517 SH DFND 482 517 0 0 SMUCKER J M CO COM NEW 832696405 5675 51586 SH DFND 483 4619 0 46967 SMUCKER J M CO COM NEW 832696405 7197 65424 SH DFND 65424 0 0 SNAP INC CL A 83304A106 11 700 SH DFND 1 700 0 0 SNAP INC CL A 83304A106 916 57975 SH DFND 6 52049 0 5926 SNAP INC CL A 83304A106 4652 294456 SH DFND 33 0 0 294456 SNAP INC CL A 83304A106 48 3086 SH DFND 482 3086 0 0 SNAP INC CL A 83304A106 1262 79905 SH DFND 483 26911 0 52994 SNAP INC CL A 83304A106 41 2627 SH Call DFND 2627 0 0 SNAP INC CL A 83304A106 6594 417365 SH DFND 392802 0 24563 SNAP INC CL A 83304A106 222 14111 SH Put DFND 14111 0 0 SNAP ON INC COM 833034101 156 1000 SH DFND 1 1000 0 0 SNAP ON INC COM 833034101 15 100 SH DFND 2 100 0 0 SNAP ON INC COM 833034101 5691 36361 SH DFND 6 4471 0 31890 SNAP ON INC COM 833034101 2051 13107 SH DFND 10 11816 0 1291 SNAP ON INC COM 833034101 5685 36320 SH DFND 33 0 0 36320 SNAP ON INC COM 833034101 1588 10146 SH DFND 287 10146 0 0 SNAP ON INC COM 833034101 102 655 SH DFND 422 0 0 655 SNAP ON INC COM 833034101 39 253 SH DFND 482 253 0 0 SNAP ON INC COM 833034101 2047 13080 SH DFND 483 4381 0 8699 SNAP ON INC COM 833034101 3082 19689 SH DFND 19489 0 200 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 10318 964300 SH DFND 2 964300 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 748 26926 SH DFND 11 0 0 26926 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 44 1617 SH DFND 33 0 0 1617 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 196 7077 SH DFND 1215 0 5862 SOCKET MOBILE INC COM NEW 83368E200 34 14546 SH DFND 14546 0 0 SOGOU INC ADR REPSTG A 83409V104 266 53929 SH DFND 6 53929 0 0 SOGOU INC ADR REPSTG A 83409V104 1233 249619 SH DFND 17881 0 231738 SOHU COM LTD SPONSORED ADS 83410S108 341 33656 SH DFND 33656 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 57 6433 SH DFND 6433 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 21764 22023000 PRN DFND 2 22023000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4941 5000000 PRN DFND 5000000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12463 148874 SH DFND 6 148874 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8032 95942 SH DFND 48147 0 47795 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 12 947 SH DFND 10 947 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 105 7875 SH DFND 33 0 0 7875 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7 557 SH DFND 287 557 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 156 SH DFND 156 0 0 SOLARWINDS CORP COM 83417Q105 1328 72000 SH DFND 6 72000 0 0 SOLARWINDS CORP COM 83417Q105 11 650 SH DFND 10 650 0 0 SOLARWINDS CORP COM 83417Q105 21 1157 SH DFND 33 0 0 1157 SOLENO THERAPEUTICS INC COM NEW 834203200 7 4790 SH DFND 4790 0 0 SOLID BIOSCIENCES INC COM 83422E105 0 80 SH DFND 10 80 0 0 SOLID BIOSCIENCES INC COM 83422E105 51 4977 SH DFND 33 0 0 4977 SOLID BIOSCIENCES INC COM 83422E105 2109 204060 SH DFND 375 0 203685 SOLITON INC COM 834251100 1 124 SH DFND 10 124 0 0 SOLITON INC COM 834251100 14 1338 SH DFND 33 0 0 1338 SOLITON INC COM 834251100 0 63 SH DFND 63 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 248 7925 SH DFND 10 7925 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 193 6168 SH DFND 33 0 0 6168 SONIC AUTOMOTIVE INC CL A 83545G102 15 498 SH DFND 287 498 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 103 3306 SH DFND 3306 0 0 SONIM TECHNOLOGIES INC COM 83548F101 2 906 SH DFND 33 0 0 906 SONIM TECHNOLOGIES INC COM 83548F101 0 39 SH DFND 39 0 0 SONOCO PRODS CO COM 835495102 8 154 SH DFND 1 154 0 0 SONOCO PRODS CO COM 835495102 32 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 1043 17926 SH DFND 10 17926 0 0 SONOCO PRODS CO COM 835495102 150 2578 SH DFND 33 0 0 2578 SONOCO PRODS CO COM 835495102 663 11403 SH DFND 287 11403 0 0 SONOCO PRODS CO COM 835495102 210 3609 SH DFND 833 0 2776 SONOS INC COM 83570H108 31 2336 SH DFND 10 2336 0 0 SONOS INC COM 83570H108 239 17886 SH DFND 33 0 0 17886 SONOS INC COM 83570H108 0 66 SH DFND 287 66 0 0 SONOS INC COM 83570H108 2397 178803 SH DFND 1369 0 177434 SONY CORP SPONSORED ADR 835699307 495 8374 SH DFND 3474 0 4900 SORL AUTO PTS INC COM 78461U101 0 100 SH DFND 2 100 0 0 SORL AUTO PTS INC COM 78461U101 2 650 SH DFND 650 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 557 SH DFND 2 557 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 3720 SH DFND 10 3720 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 67 31683 SH DFND 33 0 0 31683 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 817 SH DFND 817 0 0 SOTHEBYS COM 835898107 59 1037 SH DFND 10 1037 0 0 SOTHEBYS COM 835898107 461 8107 SH DFND 33 0 0 8107 SOTHEBYS COM 835898107 1 30 SH DFND 287 30 0 0 SOTHEBYS COM 835898107 215 3783 SH DFND 3783 0 0 SOTHERLY HOTELS INC COM 83600C103 18 2804 SH DFND 2804 0 0 SOUTH JERSEY INDS INC COM 838518108 253 7698 SH DFND 10 7698 0 0 SOUTH JERSEY INDS INC COM 838518108 778 23645 SH DFND 33 0 0 23645 SOUTH JERSEY INDS INC COM 838518108 5 159 SH DFND 287 159 0 0 SOUTH JERSEY INDS INC COM 838518108 2 66 SH DFND 0 0 66 SOUTH PLAINS FINANCIAL INC COM 83946P107 14 859 SH DFND 33 0 0 859 SOUTH PLAINS FINANCIAL INC COM 83946P107 1 87 SH DFND 287 87 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 38 SH DFND 38 0 0 SOUTH ST CORP COM 840441109 7447 98910 SH DFND 10 98910 0 0 SOUTH ST CORP COM 840441109 650 8645 SH DFND 33 0 0 8645 SOUTH ST CORP COM 840441109 6 92 SH DFND 287 92 0 0 SOUTH ST CORP COM 840441109 865 11494 SH DFND 11396 0 98 SOUTHERN CO COM 842587107 437 7085 SH DFND 1 3260 0 3825 SOUTHERN CO COM 842587107 74 1200 SH OTR 1 1200 0 0 SOUTHERN CO COM 842587107 52 850 SH DFND 2 0 0 850 SOUTHERN CO COM 842587107 11023 178459 SH DFND 6 167844 0 10615 SOUTHERN CO COM 842587107 34243 554378 SH DFND 10 529856 0 24522 SOUTHERN CO COM 842587107 1261 20420 SH DFND 20 420 0 20000 SOUTHERN CO COM 842587107 61 1000 SH OTR 21 0 0 1000 SOUTHERN CO COM 842587107 119 1935 SH OTR 23 0 0 1935 SOUTHERN CO COM 842587107 47274 765333 SH DFND 33 62798 0 702535 SOUTHERN CO COM 842587107 7729 125130 SH DFND 287 125130 0 0 SOUTHERN CO COM 842587107 102 1663 SH DFND 422 0 0 1663 SOUTHERN CO COM 842587107 280 4542 SH DFND 482 4542 0 0 SOUTHERN CO COM 842587107 12909 208999 SH DFND 483 79834 0 129165 SOUTHERN CO COM 842587107 77 1253 SH Call DFND 1253 0 0 SOUTHERN CO COM 842587107 18293 296148 SH DFND 296148 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 642 12000 SH DFND 0 0 12000 SOUTHERN COPPER CORP COM 84265V105 10 303 SH DFND 2 303 0 0 SOUTHERN COPPER CORP COM 84265V105 201 5901 SH DFND 6 1600 0 4301 SOUTHERN COPPER CORP COM 84265V105 183 5382 SH DFND 10 1775 0 3607 SOUTHERN COPPER CORP COM 84265V105 844 24736 SH DFND 11 0 0 24736 SOUTHERN COPPER CORP COM 84265V105 1231 36081 SH DFND 33 0 0 36081 SOUTHERN COPPER CORP COM 84265V105 123 3631 SH DFND 287 3631 0 0 SOUTHERN COPPER CORP COM 84265V105 240 7040 SH DFND 483 0 0 7040 SOUTHERN COPPER CORP COM 84265V105 2702 79197 SH DFND 25595 0 53602 SOUTHERN FIRST BANCSHARES IN COM 842873101 69 1756 SH DFND 33 0 0 1756 SOUTHERN FIRST BANCSHARES IN COM 842873101 6 154 SH DFND 287 154 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 173 4342 SH DFND 4342 0 0 SOUTHERN MO BANCORP INC COM 843380106 72 1981 SH DFND 33 0 0 1981 SOUTHERN MO BANCORP INC COM 843380106 6 186 SH DFND 287 186 0 0 SOUTHERN MO BANCORP INC COM 843380106 407 11187 SH DFND 11187 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 76 4992 SH DFND 33 0 0 4992 SOUTHERN NATL BANCORP OF VA COM 843395104 7 483 SH DFND 287 483 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 58 3824 SH DFND 3824 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 276 8120 SH DFND 33 0 0 8120 SOUTHSIDE BANCSHARES INC COM 84470P109 12 372 SH DFND 287 372 0 0 SOUTHWEST AIRLS CO COM 844741108 1245 23065 SH DFND 1 22900 0 165 SOUTHWEST AIRLS CO COM 844741108 52 980 SH OTR 1 0 0 980 SOUTHWEST AIRLS CO COM 844741108 0 6 SH DFND 2 0 0 6 SOUTHWEST AIRLS CO COM 844741108 13112 242771 SH DFND 6 26821 0 215950 SOUTHWEST AIRLS CO COM 844741108 4971 92040 SH DFND 10 75037 0 17003 SOUTHWEST AIRLS CO COM 844741108 73 1365 SH DFND 19 1365 0 0 SOUTHWEST AIRLS CO COM 844741108 2 55 SH DFND 20 55 0 0 SOUTHWEST AIRLS CO COM 844741108 11 217 SH DFND 21 217 0 0 SOUTHWEST AIRLS CO COM 844741108 36 680 SH DFND 23 680 0 0 SOUTHWEST AIRLS CO COM 844741108 232 4300 SH OTR 23 0 0 4300 SOUTHWEST AIRLS CO COM 844741108 16026 296737 SH DFND 33 195724 0 101013 SOUTHWEST AIRLS CO COM 844741108 2350 43525 SH DFND 287 43525 0 0 SOUTHWEST AIRLS CO COM 844741108 34 633 SH DFND 422 0 0 633 SOUTHWEST AIRLS CO COM 844741108 18 349 SH DFND 482 349 0 0 SOUTHWEST AIRLS CO COM 844741108 4078 75519 SH DFND 483 17785 0 57734 SOUTHWEST AIRLS CO COM 844741108 24463 452947 SH DFND 452947 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 24 270 SH DFND 1 0 0 270 SOUTHWEST GAS HOLDINGS INC COM 844895102 1248 13710 SH DFND 10 13710 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1265 13900 SH DFND 33 0 0 13900 SOUTHWEST GAS HOLDINGS INC COM 844895102 5 56 SH DFND 287 56 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 398 4381 SH DFND 4381 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 12 SH DFND 1 12 0 0 SOUTHWESTERN ENERGY CO COM 845467109 265 137698 SH DFND 33 0 0 137698 SOUTHWESTERN ENERGY CO COM 845467109 2 1185 SH DFND 287 1185 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 3806 SH DFND 3806 0 0 SP PLUS CORP COM 78469C103 4479 121064 SH DFND 33 115284 0 5780 SP PLUS CORP COM 78469C103 3 88 SH DFND 287 88 0 0 SP PLUS CORP COM 78469C103 858 23193 SH DFND 317 0 22876 SPAR GROUP INC COM 784933103 4 4500 SH DFND 4500 0 0 SPARK ENERGY INC CL A COM 846511103 43 4142 SH DFND 10 4142 0 0 SPARK ENERGY INC CL A COM 846511103 31 2997 SH DFND 33 0 0 2997 SPARK ENERGY INC CL A COM 846511103 5 531 SH DFND 287 531 0 0 SPARK ENERGY INC CL A COM 846511103 1 135 SH DFND 135 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 43 7937 SH DFND 7937 0 0 SPARK THERAPEUTICS INC COM 84652J103 196 2023 SH DFND 10 2023 0 0 SPARK THERAPEUTICS INC COM 84652J103 850 8765 SH DFND 33 0 0 8765 SPARK THERAPEUTICS INC COM 84652J103 306 3164 SH DFND 2832 0 332 SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 2525 250000 SH DFND 2 250000 0 0 SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 11706 1130000 SH DFND 2 1130000 0 0 SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 56 93600 SH Call DFND 2 93600 0 0 SPARTAN MTRS INC COM 846819100 11 824 SH DFND 10 824 0 0 SPARTAN MTRS INC COM 846819100 119 8689 SH DFND 33 0 0 8689 SPARTAN MTRS INC COM 846819100 2 170 SH DFND 287 170 0 0 SPARTAN MTRS INC COM 846819100 115 8399 SH DFND 8399 0 0 SPARTANNASH CO COM 847215100 107 9080 SH DFND 33 0 0 9080 SPARTANNASH CO COM 847215100 3 331 SH DFND 287 331 0 0 SPARTANNASH CO COM 847215100 362 30652 SH DFND 27719 0 2933 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 986 3666 SH DFND 1 516 0 3150 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 80 300 SH DFND 21 300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2105 7821 SH DFND 1168 0 6653 SPDR GOLD TRUST GOLD SHS 78463V107 1983 14286 SH DFND 1 10206 0 4080 SPDR GOLD TRUST GOLD SHS 78463V107 27 200 SH OTR 1 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 1657 11936 SH DFND 10 11936 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1535 11060 SH DFND 19 11060 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 216 1560 SH DFND 23 1560 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 194 1400 SH OTR 23 0 0 1400 SPDR GOLD TRUST GOLD SHS 78463V107 5374 38700 SH DFND 522 38700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5186 37345 SH DFND 32080 0 5265 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1890 50100 SH DFND 19 50100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 235 6250 SH OTR 23 0 0 6250 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17129 453877 SH DFND 453877 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3250 34781 SH DFND 10 34781 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 168 3256 SH DFND 0 0 3256 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 311 8000 SH DFND 23 8000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 177 7389 SH DFND 23 0 0 7389 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 110 2790 SH DFND 0 0 2790 SPDR S&P 500 ETF TR TR UNIT 78462F103 192111 647343 SH DFND 1 442232 0 205111 SPDR S&P 500 ETF TR TR UNIT 78462F103 1543 5200 SH OTR 1 5200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4484 15112 SH DFND 2 15112 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30245 101916 SH DFND 19 101916 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1034 3485 SH DFND 20 3485 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 296 1000 SH OTR 20 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2412 8128 SH DFND 21 7168 0 960 SPDR S&P 500 ETF TR TR UNIT 78462F103 3503 11806 SH OTR 21 0 0 11806 SPDR S&P 500 ETF TR TR UNIT 78462F103 15726 52991 SH DFND 23 48716 0 4275 SPDR S&P 500 ETF TR TR UNIT 78462F103 18357 61858 SH OTR 23 0 0 61858 SPDR S&P 500 ETF TR TR UNIT 78462F103 17509 59000 SH DFND 462 0 0 59000 SPDR S&P 500 ETF TR TR UNIT 78462F103 89614 301965 SH DFND 297994 0 3971 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 528 1500 SH DFND 1 1500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 992 2815 SH DFND 20 2815 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1409 4000 SH DFND 23 4000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 782 2220 SH OTR 23 0 0 2220 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 400 1136 SH DFND 1136 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 432 8255 SH DFND 1 7755 0 500 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 183 3500 SH OTR 1 3400 0 100 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 35179 670730 SH DFND 10 670730 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 980 18695 SH DFND 19 18695 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 35 680 SH DFND 20 0 0 680 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 55 1050 SH DFND 23 1050 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 149 2850 SH OTR 23 2000 0 850 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1 20 SH DFND 0 0 20 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7 209 SH DFND 0 0 209 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3661 118700 SH DFND 1 118700 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5367 174000 SH DFND 462 0 0 174000 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 53 1665 SH DFND 0 0 1665 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 109 3799 SH DFND 0 0 3799 SPDR SERIES TRUST DJ REIT ETF 78464A607 334 3200 SH DFND 1 3200 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 77 2617 SH DFND 0 0 2617 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 30 1060 SH DFND 20 0 0 1060 SPDR SERIES TRUST S&P REGL BKG 78464A698 111 2112 SH DFND 1 2112 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 14658 277668 SH DFND 277668 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4243 100000 SH DFND 100000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6327 282972 SH DFND 282972 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 21 838 SH DFND 838 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 827 8070 SH DFND 1 8070 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1314 12815 SH OTR 1 12815 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 747 7289 SH OTR 23 0 0 7289 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1083 10556 SH DFND 9424 0 1132 SPDR SERIES TRUST S&P INS ETF 78464A789 89 2536 SH DFND 0 0 2536 SPDR SERIES TRUST S&P BK ETF 78464A797 337 7818 SH DFND 7818 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 662 8684 SH DFND 8684 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 412 9348 SH DFND 9348 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 302 11185 SH DFND 0 0 11185 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1562 14365 SH DFND 1 5773 0 8592 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5839 53700 SH DFND 10 53700 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 411 3786 SH DFND 19 3786 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1066 9806 SH DFND 23 9806 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 295 2719 SH OTR 23 2719 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 38394 353086 SH DFND 353086 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 496 5423 SH DFND 10 5423 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1844 20141 SH DFND 11 20141 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 81 886 SH DFND 0 0 886 SPDR SERIES TRUST DORSEY WRGT FI 78468R713 21 920 SH DFND 1 920 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 37 736 SH DFND 1 736 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1629 32150 SH DFND 23 32150 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 301 5953 SH DFND 0 0 5953 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 117 2403 SH DFND 1 2403 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 26 533 SH DFND 23 533 0 0 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 1004 51348 SH DFND 1 0 0 51348 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31 593 SH DFND 6 551 0 42 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3425 64983 SH DFND 10 64983 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 211 4003 SH DFND 33 0 0 4003 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 77 1479 SH DFND 287 1479 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 25 SH DFND 422 0 0 25 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 47 906 SH DFND 483 296 0 610 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 34 650 SH DFND 522 650 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1563 29657 SH DFND 6457 0 23200 SPECTRUM PHARMACEUTICALS INC COM 84763A108 85 10356 SH DFND 10 10356 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 234 28240 SH DFND 33 0 0 28240 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1612 194348 SH DFND 10516 0 183832 SPERO THERAPEUTICS INC COM 84833T103 29 2762 SH DFND 33 0 0 2762 SPERO THERAPEUTICS INC COM 84833T103 1 123 SH DFND 123 0 0 SPIRE INC COM 84857L101 1707 19568 SH DFND 10 19568 0 0 SPIRE INC COM 84857L101 1104 12663 SH DFND 33 0 0 12663 SPIRE INC COM 84857L101 6 72 SH DFND 287 72 0 0 SPIRE INC COM 84857L101 23 273 SH DFND 273 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4373 53184 SH DFND 6 53184 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 768 9342 SH DFND 10 9342 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3731 45372 SH DFND 33 0 0 45372 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 453 5514 SH DFND 287 5514 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2965 36058 SH DFND 483 4510 0 31548 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9720 118196 SH DFND 118196 0 0 SPIRIT AIRLS INC COM 848577102 103 2849 SH DFND 10 2849 0 0 SPIRIT AIRLS INC COM 848577102 635 17510 SH DFND 33 0 0 17510 SPIRIT AIRLS INC COM 848577102 5 151 SH DFND 287 151 0 0 SPIRIT AIRLS INC COM 848577102 429 11826 SH DFND 9682 0 2144 SPIRIT MTA REIT COM SHS BEN IN 84861U105 87 10390 SH DFND 10390 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 73 3409 SH DFND 33 0 0 3409 SPIRIT OF TEX BANCSHARES INC COM 84861D103 6 308 SH DFND 287 308 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 3 150 SH DFND 150 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 383 8016 SH DFND 10 8016 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 111 2327 SH DFND 33 0 0 2327 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 96 2016 SH DFND 287 2016 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1148 24003 SH DFND 483 0 0 24003 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 917 19166 SH DFND 13521 0 5645 SPLUNK INC COM 848637104 2666 22623 SH DFND 1 15976 0 6647 SPLUNK INC COM 848637104 383 3252 SH OTR 1 3122 0 130 SPLUNK INC COM 848637104 61 519 SH DFND 2 0 0 519 SPLUNK INC COM 848637104 1432 12155 SH DFND 6 11297 0 858 SPLUNK INC COM 848637104 11352 96320 SH DFND 10 95344 0 976 SPLUNK INC COM 848637104 51 437 SH DFND 19 437 0 0 SPLUNK INC COM 848637104 728 6185 SH DFND 20 3220 0 2965 SPLUNK INC COM 848637104 25 220 SH OTR 20 220 0 0 SPLUNK INC COM 848637104 73 626 SH DFND 21 626 0 0 SPLUNK INC COM 848637104 21 180 SH OTR 21 0 0 180 SPLUNK INC COM 848637104 749 6360 SH DFND 23 5970 0 390 SPLUNK INC COM 848637104 159 1350 SH OTR 23 625 0 725 SPLUNK INC COM 848637104 8962 76046 SH DFND 33 0 0 76046 SPLUNK INC COM 848637104 402 3418 SH DFND 482 3418 0 0 SPLUNK INC COM 848637104 2273 19290 SH DFND 483 6123 0 13167 SPLUNK INC COM 848637104 24558 208374 SH DFND 92990 0 115384 SPLUNK INC NOTE 0.500% 9/1 848637AC8 15115 14068000 PRN DFND 6 0 0 14068000 SPLUNK INC NOTE 0.500% 9/1 848637AC8 324 302000 PRN DFND 483 0 0 302000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 8159 7464000 PRN DFND 6 1742000 0 5722000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 2978 2725000 PRN DFND 0 0 2725000 SPOK HLDGS INC COM 84863T106 57 4800 SH DFND 10 4800 0 0 SPOK HLDGS INC COM 84863T106 53 4509 SH DFND 33 0 0 4509 SPOK HLDGS INC COM 84863T106 7 617 SH DFND 287 617 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 55 10677 SH DFND 33 0 0 10677 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 593 SH DFND 287 593 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 488 SH DFND 488 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5654 49603 SH DFND 1 43416 0 6187 SPOTIFY TECHNOLOGY S A SHS L8681T102 856 7516 SH OTR 1 2716 0 4800 SPOTIFY TECHNOLOGY S A SHS L8681T102 768 6739 SH DFND 6 5860 0 879 SPOTIFY TECHNOLOGY S A SHS L8681T102 34791 305192 SH DFND 10 305192 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 333 2928 SH DFND 20 2928 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 68 605 SH DFND 21 605 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 45 399 SH OTR 21 0 0 399 SPOTIFY TECHNOLOGY S A SHS L8681T102 265 2331 SH DFND 23 2331 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 157 1383 SH OTR 23 421 0 962 SPOTIFY TECHNOLOGY S A SHS L8681T102 360 3160 SH DFND 33 0 0 3160 SPOTIFY TECHNOLOGY S A SHS L8681T102 391 3436 SH DFND 482 3436 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24321 213345 SH DFND 113289 0 100056 SPOTIFY TECHNOLOGY S A SHS L8681T102 326 2865 SH OTR 0 665 2200 SPRING BK PHARMACEUTICALS IN COM 849431101 0 100 SH DFND 100 0 0 SPRINT CORPORATION COM 85207U105 6 1090 SH DFND 2 1090 0 0 SPRINT CORPORATION COM 85207U105 1286 208547 SH DFND 6 199465 0 9082 SPRINT CORPORATION COM 85207U105 145 23593 SH DFND 10 23593 0 0 SPRINT CORPORATION COM 85207U105 2173 352199 SH DFND 33 0 0 352199 SPRINT CORPORATION COM 85207U105 19 3155 SH DFND 482 3155 0 0 SPRINT CORPORATION COM 85207U105 754 122330 SH DFND 483 50449 0 71881 SPRINT CORPORATION COM 85207U105 2433 394428 SH DFND 394428 0 0 SPROUTS FMRS MKT INC COM 85208M102 2398 124000 SH DFND 1 101074 0 22926 SPROUTS FMRS MKT INC COM 85208M102 640 33133 SH OTR 1 22278 0 10855 SPROUTS FMRS MKT INC COM 85208M102 376 19457 SH DFND 10 15414 0 4043 SPROUTS FMRS MKT INC COM 85208M102 33 1758 SH DFND 19 1758 0 0 SPROUTS FMRS MKT INC COM 85208M102 552 28577 SH DFND 20 15417 500 12660 SPROUTS FMRS MKT INC COM 85208M102 17 925 SH OTR 20 925 0 0 SPROUTS FMRS MKT INC COM 85208M102 58 3001 SH DFND 21 3001 0 0 SPROUTS FMRS MKT INC COM 85208M102 84 4348 SH OTR 21 0 0 4348 SPROUTS FMRS MKT INC COM 85208M102 600 31036 SH DFND 23 29191 0 1845 SPROUTS FMRS MKT INC COM 85208M102 99 5165 SH OTR 23 1990 0 3175 SPROUTS FMRS MKT INC COM 85208M102 58 3029 SH DFND 33 0 0 3029 SPROUTS FMRS MKT INC COM 85208M102 190 9852 SH DFND 287 9852 0 0 SPROUTS FMRS MKT INC COM 85208M102 407 21050 SH DFND 18323 0 2727 SPS COMMERCE INC COM 78463M107 58 1236 SH DFND 10 1236 0 0 SPS COMMERCE INC COM 78463M107 417 8860 SH DFND 33 0 0 8860 SPS COMMERCE INC COM 78463M107 8 184 SH DFND 287 184 0 0 SPS COMMERCE INC COM 78463M107 1595 33887 SH DFND 33507 0 380 SPX CORP COM 784635104 373 9337 SH DFND 1 6730 0 2607 SPX CORP COM 784635104 108 2717 SH DFND 10 2717 0 0 SPX CORP COM 784635104 1 30 SH DFND 20 30 0 0 SPX CORP COM 784635104 26 660 SH DFND 23 660 0 0 SPX CORP COM 784635104 13 325 SH OTR 23 75 0 250 SPX CORP COM 784635104 3940 98479 SH DFND 33 87292 0 11187 SPX CORP COM 784635104 7 188 SH DFND 287 188 0 0 SPX CORP COM 784635104 390 9751 SH DFND 48 0 9703 SPX FLOW INC COM 78469X107 8 220 SH DFND 1 220 0 0 SPX FLOW INC COM 78469X107 61 1554 SH DFND 10 1554 0 0 SPX FLOW INC COM 78469X107 1 30 SH DFND 20 30 0 0 SPX FLOW INC COM 78469X107 26 660 SH DFND 23 660 0 0 SPX FLOW INC COM 78469X107 12 325 SH OTR 23 75 0 250 SPX FLOW INC COM 78469X107 425 10781 SH DFND 33 0 0 10781 SPX FLOW INC COM 78469X107 4 103 SH DFND 287 103 0 0 SPX FLOW INC COM 78469X107 1180 29916 SH DFND 29916 0 0 SQUARE INC CL A 852234103 1605 25923 SH DFND 6 23810 0 2113 SQUARE INC CL A 852234103 998 16112 SH DFND 10 16112 0 0 SQUARE INC CL A 852234103 10315 166509 SH DFND 33 0 0 166509 SQUARE INC CL A 852234103 92 1487 SH DFND 482 1487 0 0 SQUARE INC CL A 852234103 2931 47314 SH DFND 483 14421 0 32893 SQUARE INC CL A 852234103 11843 191186 SH DFND 106989 0 84197 SQUARE INC CL A 852234103 24 403 SH Call DFND 403 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 14691 5397000 PRN DFND 3722000 0 1675000 SQUARE INC NOTE 0.500% 5/1 852234AD5 277 250000 PRN DFND 2 250000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 11191 10065000 PRN DFND 6 0 0 10065000 SQUARE INC NOTE 0.500% 5/1 852234AD5 324 292000 PRN DFND 483 0 0 292000 SRC ENERGY INC COM 78470V108 285 61306 SH DFND 33 0 0 61306 SRC ENERGY INC COM 78470V108 2 461 SH DFND 287 461 0 0 SRC ENERGY INC COM 78470V108 65 14072 SH DFND 11512 0 2560 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 5 SH DFND 2 0 0 5 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10137 196579 SH DFND 6 100215 0 96364 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 357 6928 SH DFND 10 6928 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5880 114025 SH DFND 33 0 0 114025 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 504 SH DFND 287 504 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 52 1026 SH DFND 482 1026 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3656 70906 SH DFND 483 9980 0 60926 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23018 446358 SH DFND 446358 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 120 2603 SH DFND 0 0 2603 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 39 811 SH DFND 0 0 811 SSR MNG INC COM 784730103 6 440 SH DFND 2 440 0 0 SSR MNG INC COM 784730103 3619 249304 SH DFND 10 0 0 249304 SSR MNG INC COM 784730103 16690 1149483 SH DFND 33 1149483 0 0 SSR MNG INC COM 784730103 99 6847 SH DFND 446 0 6401 ST JOE CO COM 790148100 5 300 SH DFND 2 300 0 0 ST JOE CO COM 790148100 146 8568 SH DFND 33 0 0 8568 ST JOE CO COM 790148100 5 344 SH DFND 287 344 0 0 ST JOE CO COM 790148100 1209 70593 SH DFND 11992 0 58601 STAAR SURGICAL CO COM PAR $0.01 852312305 93 3630 SH DFND 10 3630 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 290 11254 SH DFND 33 0 0 11254 STAAR SURGICAL CO COM PAR $0.01 852312305 2 79 SH DFND 287 79 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 54 2103 SH DFND 303 0 1800 STAG INDL INC COM 85254J102 0 17 SH DFND 2 0 0 17 STAG INDL INC COM 85254J102 1801 61093 SH DFND 10 61093 0 0 STAG INDL INC COM 85254J102 603 20485 SH DFND 11 20485 0 0 STAG INDL INC COM 85254J102 961 32620 SH DFND 33 0 0 32620 STAG INDL INC COM 85254J102 5 178 SH DFND 287 178 0 0 STAG INDL INC COM 85254J102 999 33910 SH DFND 483 0 0 33910 STAG INDL INC COM 85254J102 3947 133891 SH DFND 130533 0 3358 STAMPS COM INC COM NEW 852857200 316 4245 SH DFND 33 0 0 4245 STAMPS COM INC COM NEW 852857200 2212 29712 SH DFND 29712 0 0 STANDARD AVB FINL CORP COM 85303B100 34 1286 SH DFND 1286 0 0 STANDARD DIVERSIFIED INC COM CL A 85336L109 24 2167 SH DFND 2167 0 0 STANDARD MTR PRODS INC COM 853666105 10 210 SH DFND 10 210 0 0 STANDARD MTR PRODS INC COM 853666105 258 5331 SH DFND 33 0 0 5331 STANDARD MTR PRODS INC COM 853666105 15 325 SH DFND 287 325 0 0 STANDARD MTR PRODS INC COM 853666105 0 7 SH DFND 7 0 0 STANDEX INTL CORP COM 854231107 232 3184 SH DFND 33 0 0 3184 STANDEX INTL CORP COM 854231107 6 83 SH DFND 287 83 0 0 STANDEX INTL CORP COM 854231107 24 333 SH DFND 333 0 0 STANLEY BLACK & DECKER INC COM 854502101 5701 39483 SH DFND 1 34363 0 5120 STANLEY BLACK & DECKER INC COM 854502101 1301 9012 SH OTR 1 5585 0 3427 STANLEY BLACK & DECKER INC COM 854502101 29 203 SH DFND 2 200 0 3 STANLEY BLACK & DECKER INC COM 854502101 3008 20831 SH DFND 6 19507 0 1324 STANLEY BLACK & DECKER INC COM 854502101 3332 23080 SH DFND 10 17827 0 5253 STANLEY BLACK & DECKER INC COM 854502101 119 830 SH DFND 19 830 0 0 STANLEY BLACK & DECKER INC COM 854502101 1659 11491 SH DFND 20 6214 0 5277 STANLEY BLACK & DECKER INC COM 854502101 57 397 SH OTR 20 397 0 0 STANLEY BLACK & DECKER INC COM 854502101 179 1242 SH DFND 21 1242 0 0 STANLEY BLACK & DECKER INC COM 854502101 382 2648 SH OTR 21 0 0 2648 STANLEY BLACK & DECKER INC COM 854502101 2832 19615 SH DFND 23 18870 0 745 STANLEY BLACK & DECKER INC COM 854502101 2139 14812 SH OTR 23 754 0 14058 STANLEY BLACK & DECKER INC COM 854502101 11868 82186 SH DFND 33 0 0 82186 STANLEY BLACK & DECKER INC COM 854502101 2884 19973 SH DFND 287 19973 0 0 STANLEY BLACK & DECKER INC COM 854502101 64 446 SH DFND 422 0 0 446 STANLEY BLACK & DECKER INC COM 854502101 99 688 SH DFND 482 688 0 0 STANLEY BLACK & DECKER INC COM 854502101 4302 29794 SH DFND 483 6103 0 23691 STANLEY BLACK & DECKER INC COM 854502101 5134 35558 SH DFND 35558 0 0 STANTEC INC COM 85472N109 7 318 SH DFND 2 318 0 0 STANTEC INC COM 85472N109 824 37181 SH DFND 37181 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 2910 289005 SH DFND 10 289005 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 387 38443 SH DFND 31443 0 7000 STAR GROUP L P UNIT LTD PARTNR 85512C105 54 5724 SH DFND 5724 0 0 STARBUCKS CORP COM 855244109 104 1179 SH DFND 1 1179 0 0 STARBUCKS CORP COM 855244109 2080 23535 SH OTR 1 23535 0 0 STARBUCKS CORP COM 855244109 120 1359 SH Call DFND 2 1359 0 0 STARBUCKS CORP COM 855244109 0 11 SH DFND 2 0 0 11 STARBUCKS CORP COM 855244109 42892 485094 SH DFND 6 179165 0 305929 STARBUCKS CORP COM 855244109 25002 282768 SH DFND 10 254515 0 28253 STARBUCKS CORP COM 855244109 88 1000 SH DFND 21 1000 0 0 STARBUCKS CORP COM 855244109 194 2200 SH DFND 23 2200 0 0 STARBUCKS CORP COM 855244109 185 2100 SH OTR 23 0 0 2100 STARBUCKS CORP COM 855244109 639 7230 SH DFND 28 0 0 7230 STARBUCKS CORP COM 855244109 196159 2218501 SH DFND 33 1577942 0 640559 STARBUCKS CORP COM 855244109 14990 169532 SH DFND 287 169532 0 0 STARBUCKS CORP COM 855244109 95 1076 SH DFND 422 0 0 1076 STARBUCKS CORP COM 855244109 474 5368 SH DFND 482 5368 0 0 STARBUCKS CORP COM 855244109 46440 525229 SH DFND 483 72569 0 452660 STARBUCKS CORP COM 855244109 50863 575250 SH DFND 504015 0 71235 STARBUCKS CORP COM 855244109 159 1800 SH OTR 0 900 900 STARRETT L S CO CL A 855668109 37 6462 SH DFND 6462 0 0 STARS GROUP INC COM 85570W100 8 558 SH DFND 2 558 0 0 STARS GROUP INC COM 85570W100 164 10978 SH DFND 6 9300 0 1678 STARS GROUP INC COM 85570W100 22471 1500077 SH DFND 33 1425688 0 74389 STARS GROUP INC COM 85570W100 12 856 SH DFND 287 856 0 0 STARS GROUP INC COM 85570W100 290 19399 SH DFND 483 1743 0 17656 STARS GROUP INC COM 85570W100 10 691 SH DFND 691 0 0 STARTEK INC COM 85569C107 27 4203 SH DFND 33 0 0 4203 STARTEK INC COM 85569C107 2 363 SH DFND 287 363 0 0 STARTEK INC COM 85569C107 1 183 SH DFND 183 0 0 STARWOOD PPTY TR INC COM 85571B105 345 14270 SH DFND 1 14270 0 0 STARWOOD PPTY TR INC COM 85571B105 441 18229 SH DFND 10 18229 0 0 STARWOOD PPTY TR INC COM 85571B105 171 7074 SH DFND 33 0 0 7074 STARWOOD PPTY TR INC COM 85571B105 144 5947 SH DFND 287 5947 0 0 STARWOOD PPTY TR INC COM 85571B105 1628 67220 SH DFND 62574 0 4646 STATE AUTO FINL CORP COM 855707105 20 618 SH DFND 10 618 0 0 STATE AUTO FINL CORP COM 855707105 141 4359 SH DFND 33 0 0 4359 STATE AUTO FINL CORP COM 855707105 3 118 SH DFND 287 118 0 0 STATE AUTO FINL CORP COM 855707105 624 19279 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STEEL DYNAMICS INC COM 858119100 107 3615 SH OTR 23 1215 0 2400 STEEL DYNAMICS INC COM 858119100 2990 100368 SH DFND 33 0 0 100368 STEEL DYNAMICS INC COM 858119100 162 5437 SH DFND 287 5437 0 0 STEEL DYNAMICS INC COM 858119100 41 1403 SH DFND 422 0 0 1403 STEEL DYNAMICS INC COM 858119100 1192 40000 SH DFND 462 0 0 40000 STEEL DYNAMICS INC COM 858119100 30 1018 SH DFND 482 1018 0 0 STEEL DYNAMICS INC COM 858119100 1127 37838 SH DFND 483 9173 0 28665 STEEL DYNAMICS INC COM 858119100 10876 364991 SH DFND 364991 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 198 15500 SH DFND 15500 0 0 STEELCASE INC CL A 858155203 12 684 SH DFND 10 684 0 0 STEELCASE INC CL A 858155203 405 22022 SH DFND 33 0 0 22022 STEELCASE INC CL A 858155203 17 929 SH DFND 287 929 0 0 STEELCASE INC CL A 858155203 1195 64958 SH DFND 48495 0 16463 STEMLINE THERAPEUTICS INC COM 85858C107 14 1391 SH DFND 10 1391 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 118 11350 SH DFND 33 0 0 11350 STEMLINE THERAPEUTICS INC COM 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60993 SH DFND 22018 0 38975 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 76 3795 SH DFND 3795 0 0 STURM RUGER & CO INC COM 864159108 21 508 SH DFND 10 508 0 0 STURM RUGER & CO INC COM 864159108 176 4237 SH DFND 33 0 0 4237 STURM RUGER & CO INC COM 864159108 5 138 SH DFND 287 138 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 295 12499 SH DFND 12499 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 71 2781 SH DFND 33 0 0 2781 SUMMIT FINANCIAL GROUP INC COM 86606G101 8 316 SH DFND 287 316 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 39 1559 SH DFND 1559 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 211 18200 SH DFND 10 18200 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 304 26220 SH DFND 33 0 0 26220 SUMMIT HOTEL PPTYS INC COM 866082100 12 1096 SH DFND 287 1096 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 314 27135 SH DFND 483 0 0 27135 SUMMIT HOTEL PPTYS INC COM 866082100 917 79122 SH DFND 70122 0 9000 SUMMIT MATLS INC CL A 86614U100 18 811 SH DFND 10 811 0 0 SUMMIT MATLS INC CL A 86614U100 637 28728 SH DFND 33 0 0 28728 SUMMIT MATLS INC CL A 86614U100 3 176 SH DFND 287 176 0 0 SUMMIT MATLS INC CL A 86614U100 4506 202991 SH DFND 202991 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 0 200 SH DFND 200 0 0 SUMMIT WIRELESS TECHNLGIES I COM 86633R104 0 500 SH DFND 500 0 0 SUN CMNTYS INC COM 866674104 919 6195 SH DFND 6 6195 0 0 SUN CMNTYS INC COM 866674104 593 4001 SH DFND 10 4001 0 0 SUN CMNTYS INC COM 866674104 1695 11421 SH DFND 11 11421 0 0 SUN CMNTYS INC COM 866674104 5516 37162 SH DFND 33 0 0 37162 SUN CMNTYS INC COM 866674104 141 950 SH DFND 287 950 0 0 SUN CMNTYS INC COM 866674104 58 392 SH DFND 482 392 0 0 SUN CMNTYS INC COM 866674104 5533 37277 SH DFND 483 3721 0 33556 SUN CMNTYS INC COM 866674104 10628 71597 SH DFND 71052 0 545 SUN LIFE FINL INC COM 866796105 358 8000 SH DFND 1 8000 0 0 SUN LIFE FINL INC COM 866796105 77 1739 SH DFND 2 1739 0 0 SUN LIFE FINL INC COM 866796105 13163 293772 SH DFND 6 128592 0 165180 SUN LIFE FINL INC COM 866796105 9788 218454 SH DFND 33 0 0 218454 SUN LIFE FINL INC COM 866796105 502 11222 SH DFND 287 11222 0 0 SUN LIFE FINL INC COM 866796105 17 398 SH DFND 422 0 0 398 SUN LIFE FINL INC COM 866796105 121 2714 SH DFND 482 2714 0 0 SUN LIFE FINL INC COM 866796105 2911 64984 SH DFND 483 7566 0 57418 SUN LIFE FINL INC COM 866796105 2146 47909 SH DFND 47108 0 801 SUNCOKE ENERGY INC COM 86722A103 245 43465 SH DFND 1 31320 0 12145 SUNCOKE ENERGY INC COM 86722A103 492 87242 SH DFND 10 87242 0 0 SUNCOKE ENERGY INC COM 86722A103 109 19425 SH DFND 33 0 0 19425 SUNCOKE ENERGY INC COM 86722A103 0 175 SH DFND 287 175 0 0 SUNCOKE ENERGY INC COM 86722A103 6 1080 SH DFND 0 0 1080 SUNCOR ENERGY INC NEW COM 867224107 90 2863 SH DFND 1 303 0 2560 SUNCOR ENERGY INC NEW COM 867224107 1618 51262 SH DFND 2 51262 0 0 SUNCOR ENERGY INC NEW COM 867224107 2 70 SH Put DFND 2 70 0 0 SUNCOR ENERGY INC NEW COM 867224107 137875 4365923 SH DFND 6 3406180 0 959743 SUNCOR ENERGY INC NEW COM 867224107 1346 42627 SH DFND 10 0 0 42627 SUNCOR ENERGY INC NEW COM 867224107 16354 517868 SH DFND 11 0 0 517868 SUNCOR ENERGY INC NEW COM 867224107 80 2560 SH DFND 23 2560 0 0 SUNCOR ENERGY INC NEW COM 867224107 189 6000 SH OTR 23 0 0 6000 SUNCOR ENERGY INC NEW COM 867224107 19285 610697 SH DFND 33 0 0 610697 SUNCOR ENERGY INC NEW COM 867224107 335 10639 SH DFND 287 10639 0 0 SUNCOR ENERGY INC NEW COM 867224107 25 799 SH DFND 422 0 0 799 SUNCOR ENERGY INC NEW COM 867224107 226 7164 SH DFND 482 7164 0 0 SUNCOR ENERGY INC NEW COM 867224107 29834 944733 SH DFND 483 29289 0 915444 SUNCOR ENERGY INC NEW COM 867224107 23159 733374 SH DFND 722115 0 11259 SUNNOVA ENERGY INTL INC COM 86745K104 36 3398 SH DFND 33 0 0 3398 SUNNOVA ENERGY INTL INC COM 86745K104 1 152 SH DFND 152 0 0 SUNOPTA INC COM 8676EP108 6 3823 SH DFND 3823 0 0 SUNPOWER CORP COM 867652406 0 1 SH DFND 2 1 0 0 SUNPOWER CORP COM 867652406 118 10764 SH DFND 10 10764 0 0 SUNPOWER CORP COM 867652406 174 15930 SH DFND 33 0 0 15930 SUNPOWER CORP COM 867652406 1446 131877 SH DFND 1600 0 130277 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867914103 28 410 SH DFND 20 410 0 0 SUNTRUST BKS INC COM 867914103 67859 986335 SH DFND 33 730963 0 255372 SUNTRUST BKS INC COM 867914103 3575 51965 SH DFND 287 51965 0 0 SUNTRUST BKS INC COM 867914103 12 185 SH DFND 422 0 0 185 SUNTRUST BKS INC COM 867914103 195 2843 SH DFND 482 2843 0 0 SUNTRUST BKS INC COM 867914103 5583 81153 SH DFND 483 19052 0 62101 SUNTRUST BKS INC COM 867914103 3384 49188 SH DFND 49188 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 37 38265 SH DFND 38265 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 2 135 SH DFND 10 135 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 43 2680 SH DFND 33 0 0 2680 SUPERIOR GRP OF COMPANIES IN COM 868358102 1 81 SH DFND 287 81 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 1 117 SH DFND 117 0 0 SUPERIOR INDS INTL INC COM 868168105 0 100 SH DFND 2 100 0 0 SUPERIOR INDS INTL INC COM 868168105 0 5 SH DFND 5 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 31 1156 SH DFND 1 1156 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 42 1561 SH 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87105L104 16 1079 SH DFND 10 1079 0 0 SWITCH INC CL A 87105L104 23 1512 SH DFND 33 0 0 1512 SWITCH INC CL A 87105L104 2476 158524 SH DFND 71404 0 87120 SYKES ENTERPRISES INC COM 871237103 12 400 SH DFND 2 400 0 0 SYKES ENTERPRISES INC COM 871237103 296 9683 SH DFND 33 0 0 9683 SYKES ENTERPRISES INC COM 871237103 18 589 SH DFND 287 589 0 0 SYKES ENTERPRISES INC COM 871237103 449 14681 SH DFND 0 0 14681 SYMANTEC CORP COM 871503108 0 19 SH DFND 1 19 0 0 SYMANTEC CORP COM 871503108 0 7 SH DFND 2 0 0 7 SYMANTEC CORP COM 871503108 1473 62360 SH DFND 6 58689 0 3671 SYMANTEC CORP COM 871503108 5007 211930 SH DFND 10 197462 0 14468 SYMANTEC CORP COM 871503108 25004 1058166 SH DFND 33 674991 0 383175 SYMANTEC CORP COM 871503108 171 7271 SH DFND 287 7271 0 0 SYMANTEC CORP COM 871503108 32 1377 SH DFND 422 0 0 1377 SYMANTEC CORP COM 871503108 445 18846 SH DFND 482 18846 0 0 SYMANTEC CORP COM 871503108 2240 94821 SH DFND 483 26193 0 68628 SYMANTEC CORP COM 871503108 10726 453926 SH DFND 453916 0 10 SYNALLOY CP DEL COM 871565107 33 2095 SH DFND 33 0 0 2095 SYNALLOY CP DEL COM 871565107 1 107 SH DFND 287 107 0 0 SYNALLOY CP DEL COM 871565107 1 88 SH DFND 88 0 0 SYNAPTICS INC COM 87157D109 340 8520 SH DFND 33 0 0 8520 SYNAPTICS INC COM 87157D109 1 35 SH DFND 287 35 0 0 SYNAPTICS INC COM 87157D109 475 11900 SH DFND 482 11900 0 0 SYNAPTICS INC COM 87157D109 1826 45715 SH DFND 18128 0 27587 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 698 750000 PRN DFND 750000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 51 9629 SH DFND 33 0 0 9629 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 132 24451 SH DFND 24451 0 0 SYNCHRONY FINL COM 87165B103 0 8 SH DFND 1 8 0 0 SYNCHRONY FINL COM 87165B103 0 9 SH DFND 2 0 0 9 SYNCHRONY FINL COM 87165B103 2777 81475 SH DFND 6 75969 0 5506 SYNCHRONY FINL COM 87165B103 52794 1548685 SH DFND 10 1533738 0 14947 SYNCHRONY FINL COM 87165B103 23683 694739 SH DFND 33 326691 0 368048 SYNCHRONY FINL COM 87165B103 468 13740 SH DFND 287 13740 0 0 SYNCHRONY FINL COM 87165B103 85 2509 SH DFND 422 0 0 2509 SYNCHRONY FINL COM 87165B103 98 2903 SH DFND 482 2903 0 0 SYNCHRONY FINL COM 87165B103 3110 91239 SH DFND 483 26955 0 64284 SYNCHRONY FINL COM 87165B103 4628 135759 SH DFND 130981 0 4778 SYNDAX PHARMACEUTICALS INC COM 87164F105 8 1085 SH DFND 10 1085 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 37 5061 SH DFND 33 0 0 5061 SYNDAX PHARMACEUTICALS INC COM 87164F105 1 233 SH DFND 233 0 0 SYNEOS HEALTH INC CL A 87166B102 970 18232 SH DFND 1 13141 0 5091 SYNEOS HEALTH INC CL A 87166B102 144 2725 SH DFND 10 2725 0 0 SYNEOS HEALTH INC CL A 87166B102 844 15879 SH DFND 33 0 0 15879 SYNEOS HEALTH INC CL A 87166B102 2 51 SH DFND 287 51 0 0 SYNEOS HEALTH INC CL A 87166B102 4522 85000 SH DFND 85000 0 0 SYNLOGIC INC COM 87166L100 9 3947 SH DFND 33 0 0 3947 SYNLOGIC INC COM 87166L100 58 25379 SH DFND 25379 0 0 SYNNEX CORP COM 87162W100 257 2280 SH DFND 1 1650 0 630 SYNNEX CORP COM 87162W100 11 100 SH DFND 2 100 0 0 SYNNEX CORP COM 87162W100 271 2407 SH DFND 10 2407 0 0 SYNNEX CORP COM 87162W100 121 1072 SH DFND 33 0 0 1072 SYNNEX CORP COM 87162W100 3116 27608 SH DFND 27608 0 0 SYNOPSYS INC COM 871607107 5602 40818 SH DFND 1 36412 0 4406 SYNOPSYS INC COM 871607107 857 6250 SH OTR 1 2316 0 3934 SYNOPSYS INC COM 871607107 0 4 SH DFND 2 0 0 4 SYNOPSYS INC COM 871607107 24032 175098 SH DFND 6 173121 0 1977 SYNOPSYS INC COM 871607107 48972 356814 SH DFND 10 342826 0 13988 SYNOPSYS INC COM 871607107 343 2500 SH DFND 20 2500 0 0 SYNOPSYS INC COM 871607107 192 1399 SH DFND 21 1399 0 0 SYNOPSYS INC COM 871607107 46 338 SH OTR 21 0 0 338 SYNOPSYS INC COM 871607107 499 3641 SH DFND 23 3641 0 0 SYNOPSYS INC COM 871607107 122 893 SH OTR 23 360 0 533 SYNOPSYS INC COM 871607107 391 2854 SH DFND 28 0 0 2854 SYNOPSYS INC COM 871607107 48703 354852 SH DFND 33 252810 0 102042 SYNOPSYS INC COM 871607107 1042 7597 SH DFND 287 7597 0 0 SYNOPSYS INC COM 871607107 143 1042 SH DFND 422 0 0 1042 SYNOPSYS INC COM 871607107 461 3363 SH DFND 482 3363 0 0 SYNOPSYS INC COM 871607107 2565 18692 SH DFND 483 5951 0 12741 SYNOPSYS INC COM 871607107 9643 70260 SH DFND 69292 0 968 SYNOVUS FINL CORP COM NEW 87161C501 75 2112 SH DFND 1 2112 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4 114 SH DFND 2 114 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8096 226413 SH DFND 10 226413 0 0 SYNOVUS FINL CORP COM NEW 87161C501 136 3829 SH DFND 33 0 0 3829 SYNOVUS FINL CORP COM NEW 87161C501 22 628 SH DFND 287 628 0 0 SYNOVUS FINL CORP COM NEW 87161C501 101 2845 SH DFND 0 0 2845 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 70 1468 SH DFND 23 0 0 1468 SYNTHORX INC COM 87167A103 4 272 SH DFND 10 272 0 0 SYNTHORX INC COM 87167A103 39 2423 SH DFND 33 0 0 2423 SYNTHORX INC COM 87167A103 0 54 SH DFND 287 54 0 0 SYNTHORX INC COM 87167A103 1 103 SH DFND 103 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 10 1049 SH DFND 10 1049 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 91 8775 SH DFND 33 0 0 8775 SYROS PHARMACEUTICALS INC COM 87184Q107 503 48500 SH DFND 0 0 48500 SYSCO CORP COM 871829107 1139 14354 SH DFND 1 11279 0 3075 SYSCO CORP COM 871829107 426 5367 SH OTR 1 100 0 5267 SYSCO CORP COM 871829107 0 5 SH DFND 2 0 0 5 SYSCO CORP COM 871829107 6828 85999 SH DFND 6 67591 0 18408 SYSCO CORP COM 871829107 7670 96611 SH DFND 10 84802 0 11809 SYSCO CORP COM 871829107 159 2005 SH DFND 20 2005 0 0 SYSCO CORP COM 871829107 857 10800 SH OTR 20 1800 0 9000 SYSCO CORP COM 871829107 244 3082 SH OTR 21 0 0 3082 SYSCO CORP COM 871829107 79 998 SH DFND 23 805 0 193 SYSCO CORP COM 871829107 3300 41571 SH OTR 23 1750 0 39821 SYSCO CORP COM 871829107 395 4975 SH DFND 28 0 0 4975 SYSCO CORP COM 871829107 23190 292077 SH DFND 33 0 0 292077 SYSCO CORP COM 871829107 1571 19794 SH DFND 287 19794 0 0 SYSCO CORP COM 871829107 174 2202 SH DFND 422 0 0 2202 SYSCO CORP COM 871829107 176 2217 SH DFND 482 2217 0 0 SYSCO CORP COM 871829107 9863 124226 SH DFND 483 21822 0 102404 SYSCO CORP COM 871829107 9566 120480 SH DFND 117587 0 2893 SYSTEMAX INC COM 871851101 6 284 SH DFND 10 284 0 0 SYSTEMAX INC COM 871851101 68 3110 SH DFND 33 0 0 3110 SYSTEMAX INC COM 871851101 227 10355 SH DFND 4146 0 6209 T MOBILE US INC COM 872590104 22800 289459 SH DFND 1 247415 0 42044 T MOBILE US INC COM 872590104 4188 53169 SH OTR 1 24225 0 28944 T MOBILE US INC COM 872590104 0 6 SH DFND 2 0 0 6 T MOBILE US INC COM 872590104 9721 123422 SH DFND 6 118977 0 4445 T MOBILE US INC COM 872590104 111553 1416193 SH DFND 10 1372077 0 44116 T MOBILE US INC COM 872590104 1835 23300 SH DFND 11 0 0 23300 T MOBILE US INC COM 872590104 1299 16495 SH DFND 19 16495 0 0 T MOBILE US INC COM 872590104 2566 32585 SH DFND 20 19712 0 12873 T MOBILE US INC COM 872590104 76 967 SH OTR 20 967 0 0 T MOBILE US INC COM 872590104 421 5347 SH DFND 21 5347 0 0 T MOBILE US INC COM 872590104 288 3658 SH OTR 21 0 0 3658 T MOBILE US INC COM 872590104 2871 36456 SH DFND 23 34635 0 1821 T MOBILE US INC COM 872590104 947 12032 SH OTR 23 3488 0 8544 T MOBILE US INC COM 872590104 14839 188391 SH DFND 33 8207 0 180184 T MOBILE US INC COM 872590104 114 1452 SH DFND 287 1452 0 0 T MOBILE US INC COM 872590104 17 219 SH DFND 422 0 0 219 T MOBILE US INC COM 872590104 103 1309 SH DFND 482 1309 0 0 T MOBILE US INC COM 872590104 5859 74391 SH DFND 483 15815 0 58576 T MOBILE US INC COM 872590104 8671 110090 SH DFND 98239 0 11851 T MOBILE US INC COM 872590104 1775 22540 SH OTR 0 9495 13045 TABULA RASA HEALTHCARE INC COM 873379101 2268 41292 SH DFND 10 41292 0 0 TABULA RASA HEALTHCARE INC COM 873379101 271 4940 SH DFND 33 0 0 4940 TABULA RASA HEALTHCARE INC COM 873379101 1 31 SH DFND 287 31 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 6 SH DFND 6 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 822 19440 SH DFND 10 19440 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 194 4598 SH DFND 33 0 0 4598 TACTILE SYS TECHNOLOGY INC COM 87357P100 5 137 SH DFND 287 137 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3470 82006 SH DFND 6 0 82000 TAILORED BRANDS INC COM 87403A107 667 151750 SH DFND 10 151750 0 0 TAILORED BRANDS INC COM 87403A107 55 12578 SH DFND 33 0 0 12578 TAILORED BRANDS INC COM 87403A107 21 4853 SH DFND 3381 0 1472 TAIWAN FD INC COM 874036106 220 11928 SH DFND 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98 2111 SH DFND 2 3 0 2108 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 133027 2862036 SH DFND 6 358581 0 2503455 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25678 552461 SH DFND 10 552461 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 116 2500 SH DFND 21 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 185 3991 SH DFND 33 3991 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 163 3527 SH DFND 482 3527 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3634 78188 SH DFND 483 0 0 78188 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10392 223589 SH DFND 214583 0 9006 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 239 SH Call DFND 2 239 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH DFND 2 0 0 3 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5042 40229 SH DFND 6 38813 0 1416 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4743 37847 SH DFND 10 35218 0 2629 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47906 382209 SH DFND 33 317268 0 64941 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 256 2046 SH DFND 287 2046 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 56 447 SH DFND 422 0 0 447 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64 514 SH DFND 482 514 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1877 14977 SH DFND 483 4440 0 10537 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5473 43670 SH DFND 42543 0 1127 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 178 10372 SH DFND 1 864 0 9508 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 65 3826 SH OTR 1 0 0 3826 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 543 SH DFND 20 543 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 118 6875 SH DFND 23 6875 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 95 5572 SH OTR 23 2000 0 3572 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 65 SH DFND 65 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9709 283558 SH DFND 6 135040 0 148518 TAL EDUCATION GROUP SPONSORED ADS 874080104 5524 161339 SH DFND 10 161339 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 38112 1113098 SH DFND 33 704533 0 408565 TAL EDUCATION GROUP SPONSORED ADS 874080104 499 14585 SH DFND 287 14585 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 11854 346206 SH DFND 422 0 0 346206 TAL EDUCATION GROUP SPONSORED ADS 874080104 2587 75563 SH DFND 483 0 0 75563 TAL EDUCATION GROUP SPONSORED ADS 874080104 17538 512224 SH DFND 512224 0 0 TALEND S A ADS 874224207 2806 82594 SH DFND 6 82594 0 0 TALEND S A ADS 874224207 853 25115 SH DFND 0 0 25115 TALOS ENERGY INC COM 87484T108 103 5098 SH DFND 33 0 0 5098 TALOS ENERGY INC COM 87484T108 1 89 SH DFND 89 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5055 85717 SH DFND 10 85717 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 842 14289 SH DFND 33 0 0 14289 TANDEM DIABETES CARE INC COM NEW 875372203 40 688 SH DFND 398 0 290 TANDY LEATHER FACTORY INC COM 87538X105 11 2459 SH DFND 2459 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH DFND 1 20 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 204 13210 SH DFND 10 13210 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH DFND 21 20 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 358 23144 SH DFND 33 0 0 23144 TANGER FACTORY OUTLET CTRS I COM 875465106 7 507 SH DFND 287 507 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 378 24477 SH DFND 483 0 0 24477 TANGER FACTORY OUTLET CTRS I COM 875465106 629 40634 SH DFND 40634 0 0 TANTECH HLDGS LTD COM G8675X107 13 8440 SH DFND 8440 0 0 TAPESTRY INC COM 876030107 0 9 SH DFND 1 9 0 0 TAPESTRY INC COM 876030107 5437 208752 SH DFND 6 103221 0 105531 TAPESTRY INC COM 876030107 4067 156128 SH DFND 10 149408 0 6720 TAPESTRY INC COM 876030107 30 1180 SH OTR 23 0 0 1180 TAPESTRY INC COM 876030107 5237 201045 SH DFND 33 4884 0 196161 TAPESTRY INC COM 876030107 923 35464 SH DFND 287 35464 0 0 TAPESTRY INC COM 876030107 9 373 SH DFND 422 0 0 373 TAPESTRY INC COM 876030107 34 1318 SH DFND 482 1318 0 0 TAPESTRY INC COM 876030107 2517 96642 SH DFND 483 21728 0 74914 TAPESTRY INC COM 876030107 5857 224873 SH DFND 222841 0 2032 TARENA INTL INC SPONSORED ADS 876108101 1 1229 SH DFND 1229 0 0 TARGA RES CORP COM 87612G101 1276 31783 SH DFND 1 28537 0 3246 TARGA RES CORP COM 87612G101 92 2307 SH OTR 1 2307 0 0 TARGA RES CORP COM 87612G101 0 9 SH DFND 2 0 0 9 TARGA RES CORP COM 87612G101 587 14617 SH DFND 6 13233 0 1384 TARGA RES CORP COM 87612G101 22418 558098 SH DFND 10 558098 0 0 TARGA RES CORP COM 87612G101 80755 2010332 SH DFND 11 1016863 0 993469 TARGA RES CORP COM 87612G101 2 70 SH DFND 20 70 0 0 TARGA RES CORP COM 87612G101 4382 109108 SH DFND 33 0 0 109108 TARGA RES CORP COM 87612G101 1004 25014 SH DFND 287 25014 0 0 TARGA RES CORP COM 87612G101 41 1042 SH DFND 482 1042 0 0 TARGA RES CORP COM 87612G101 1303 32457 SH DFND 483 8877 0 23580 TARGA RES CORP COM 87612G101 6418 159794 SH DFND 153166 0 6628 TARGET CORP COM 87612E106 880 8233 SH DFND 1 6758 0 1475 TARGET CORP COM 87612E106 324 3035 SH DFND 2 1900 0 1135 TARGET CORP COM 87612E106 32953 308239 SH DFND 6 155582 0 152657 TARGET CORP COM 87612E106 17681 165387 SH DFND 10 150686 0 14701 TARGET CORP COM 87612E106 89 837 SH DFND 19 837 0 0 TARGET CORP COM 87612E106 1167 10923 SH DFND 20 2423 0 8500 TARGET CORP COM 87612E106 748 7000 SH DFND 23 7000 0 0 TARGET CORP COM 87612E106 398 3725 SH OTR 23 0 0 3725 TARGET CORP COM 87612E106 159744 1494198 SH DFND 33 1226158 0 268040 TARGET CORP COM 87612E106 1575 14734 SH DFND 287 14734 0 0 TARGET CORP COM 87612E106 89 836 SH DFND 422 0 0 836 TARGET CORP COM 87612E106 253 2371 SH DFND 482 2371 0 0 TARGET CORP COM 87612E106 26887 251500 SH DFND 483 23928 0 227572 TARGET CORP COM 87612E106 41652 389599 SH DFND 327044 0 62555 TARGET CORP COM 87612E106 295 2765 SH OTR 0 1465 1300 TARGET HOSPITALITY CORP COM 87615L107 2524 370707 SH DFND 2 370707 0 0 TARGET HOSPITALITY CORP COM 87615L107 7 1120 SH DFND 10 1120 0 0 TARGET HOSPITALITY CORP COM 87615L107 56 8309 SH DFND 33 0 0 8309 TARGET HOSPITALITY CORP COM 87615L107 2 319 SH DFND 287 319 0 0 TARGET HOSPITALITY CORP COM 87615L107 2 380 SH DFND 380 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 450 523726 SH Call DFND 2 523726 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 86 101003 SH Call DFND 6 101003 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 328 4357 SH DFND 4357 0 0 TATA MTRS LTD SPONSORED ADR 876568502 416 49606 SH DFND 6 5300 0 44306 TATA MTRS LTD SPONSORED ADR 876568502 8 983 SH DFND 21 983 0 0 TATA MTRS LTD SPONSORED ADR 876568502 162 19420 SH DFND 33 0 0 19420 TATA MTRS LTD SPONSORED ADR 876568502 50 5991 SH DFND 287 5991 0 0 TATA MTRS LTD SPONSORED ADR 876568502 99 11823 SH DFND 482 11823 0 0 TATA MTRS LTD SPONSORED ADR 876568502 176 21062 SH DFND 18212 0 2850 TAUBMAN CTRS INC COM 876664103 133 3262 SH DFND 10 3262 0 0 TAUBMAN CTRS INC COM 876664103 2637 64599 SH DFND 11 0 0 64599 TAUBMAN CTRS INC COM 876664103 61 1508 SH DFND 33 0 0 1508 TAUBMAN CTRS INC COM 876664103 16 402 SH DFND 287 402 0 0 TAUBMAN CTRS INC COM 876664103 655 16053 SH DFND 483 0 0 16053 TAUBMAN CTRS INC COM 876664103 1065 26095 SH DFND 26095 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 12 471 SH DFND 10 471 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3934 151676 SH DFND 33 124822 0 26854 TAYLOR MORRISON HOME CORP COM 87724P106 7 308 SH DFND 287 308 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1934 74586 SH DFND 74586 0 0 TC ENERGY CORP COM 87807B107 369 7144 SH DFND 2 6791 0 353 TC ENERGY CORP COM 87807B107 666665 12872479 SH DFND 6 10757527 0 2114952 TC ENERGY CORP COM 87807B107 2267 43775 SH DFND 10 43775 0 0 TC ENERGY CORP COM 87807B107 542244 10470056 SH DFND 11 5111267 0 5358789 TC ENERGY CORP COM 87807B107 181 3513 SH DFND 19 3513 0 0 TC ENERGY CORP COM 87807B107 19737 381101 SH DFND 33 0 0 381101 TC ENERGY CORP COM 87807B107 713 13781 SH DFND 287 13781 0 0 TC ENERGY CORP COM 87807B107 40 787 SH DFND 422 0 0 787 TC ENERGY CORP COM 87807B107 226 4364 SH DFND 482 4364 0 0 TC ENERGY CORP COM 87807B107 8586 165802 SH DFND 483 11607 0 154195 TC ENERGY CORP COM 87807B107 26252 506911 SH DFND 506911 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6645 163403 SH DFND 11 152800 0 10603 TC PIPELINES LP UT COM LTD PRT 87233Q108 746 18360 SH DFND 16337 0 2023 TCF FINANCIAL CORPORATION NE COM 872307103 586 15398 SH DFND 10 15398 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 151 3970 SH DFND 33 0 0 3970 TCF FINANCIAL CORPORATION NE COM 872307103 41 1080 SH DFND 287 1080 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 1135 29838 SH DFND 21238 0 8600 TCG BDC INC COM 872280102 2206 153200 SH DFND 0 0 153200 TCR2 THERAPEUTICS INC COM 87808K106 44 2966 SH DFND 33 0 0 2966 TCR2 THERAPEUTICS INC COM 87808K106 2 135 SH DFND 135 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1859 39823 SH DFND 1 36296 0 3527 TD AMERITRADE HLDG CORP COM 87236Y108 411 8806 SH OTR 1 5714 0 3092 TD AMERITRADE HLDG CORP COM 87236Y108 1010 21628 SH DFND 6 19451 0 2177 TD AMERITRADE HLDG CORP COM 87236Y108 13828 296121 SH DFND 10 294400 0 1721 TD AMERITRADE HLDG CORP COM 87236Y108 32 704 SH DFND 19 704 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 526 11275 SH DFND 20 5797 0 5478 TD AMERITRADE HLDG CORP COM 87236Y108 18 395 SH OTR 20 395 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 59 1273 SH DFND 21 1273 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 121 2609 SH OTR 21 0 0 2609 TD AMERITRADE HLDG CORP COM 87236Y108 614 13160 SH DFND 23 12445 0 715 TD AMERITRADE HLDG CORP COM 87236Y108 928 19882 SH OTR 23 805 0 19077 TD AMERITRADE HLDG CORP COM 87236Y108 10121 216740 SH DFND 33 79880 0 136860 TD AMERITRADE HLDG CORP COM 87236Y108 1484 31786 SH DFND 287 31786 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9 205 SH DFND 422 0 0 205 TD AMERITRADE HLDG CORP COM 87236Y108 59 1279 SH DFND 482 1279 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2267 48562 SH DFND 483 21601 0 26961 TD AMERITRADE HLDG CORP COM 87236Y108 2407 51556 SH DFND 47356 0 4200 TDH HLDGS INC SHS G87084102 16 10732 SH DFND 10732 0 0 TE CONNECTIVITY LTD REG SHS H84989104 115 1237 SH DFND 1 1237 0 0 TE CONNECTIVITY LTD REG SHS H84989104 41961 450323 SH DFND 6 229725 0 220598 TE CONNECTIVITY LTD REG SHS H84989104 3063 32876 SH DFND 10 25016 0 7860 TE CONNECTIVITY LTD REG SHS H84989104 18019 193388 SH DFND 33 1483 0 191905 TE CONNECTIVITY LTD REG SHS H84989104 3724 39976 SH DFND 287 39976 0 0 TE CONNECTIVITY LTD REG SHS H84989104 193 2076 SH DFND 422 0 0 2076 TE CONNECTIVITY LTD REG SHS H84989104 144 1547 SH DFND 482 1547 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13917 149357 SH DFND 483 32710 0 116647 TE CONNECTIVITY LTD REG SHS H84989104 4682 50251 SH DFND 45945 0 4306 TEAM INC COM 878155100 136 7543 SH DFND 33 0 0 7543 TEAM INC COM 878155100 4 228 SH DFND 287 228 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 1862 1685000 PRN DFND 1685000 0 0 TECH DATA CORP COM 878237106 682 6545 SH DFND 1 4700 0 1845 TECH DATA CORP COM 878237106 1793 17206 SH DFND 10 17206 0 0 TECH DATA CORP COM 878237106 10676 102419 SH DFND 33 93144 0 9275 TECH DATA CORP COM 878237106 8 83 SH DFND 287 83 0 0 TECH DATA CORP COM 878237106 11961 114750 SH DFND 114750 0 0 TECHNIPFMC PLC COM G87110105 0 7 SH DFND 1 7 0 0 TECHNIPFMC PLC COM G87110105 28 1200 SH DFND 2 1200 0 0 TECHNIPFMC PLC COM G87110105 0 25 SH Put DFND 2 25 0 0 TECHNIPFMC PLC COM G87110105 4760 197186 SH DFND 6 140011 0 57175 TECHNIPFMC PLC COM G87110105 1177 48790 SH DFND 10 38931 0 9859 TECHNIPFMC PLC COM G87110105 8577 355337 SH DFND 33 0 0 355337 TECHNIPFMC PLC COM G87110105 1196 49570 SH DFND 287 49570 0 0 TECHNIPFMC PLC COM G87110105 47 1980 SH DFND 482 1980 0 0 TECHNIPFMC PLC COM G87110105 3174 131522 SH DFND 483 16356 0 115166 TECHNIPFMC PLC COM G87110105 53315 2208604 SH DFND 2208604 0 0 TECHNIPFMC PLC COM G87110105 1580 65485 SH OTR 0 26785 38700 TECHTARGET INC COM 87874R100 16 747 SH DFND 10 747 0 0 TECHTARGET INC COM 87874R100 129 5748 SH DFND 33 0 0 5748 TECHTARGET INC COM 87874R100 4 189 SH DFND 287 189 0 0 TECHTARGET INC COM 87874R100 0 17 SH DFND 0 0 17 TECK RESOURCES LTD CL B 878742204 545 33583 SH DFND 2 33583 0 0 TECK RESOURCES LTD CL B 878742204 726 44767 SH DFND 6 39020 0 5747 TECK RESOURCES LTD CL B 878742204 614 37872 SH DFND 11 0 0 37872 TECK RESOURCES LTD CL B 878742204 3415 210441 SH DFND 33 0 0 210441 TECK RESOURCES LTD CL B 878742204 45 2827 SH DFND 287 2827 0 0 TECK RESOURCES LTD CL B 878742204 51 3170 SH DFND 482 3170 0 0 TECK RESOURCES LTD CL B 878742204 1808 111420 SH DFND 483 59554 0 51866 TECK RESOURCES LTD CL B 878742204 13542 834435 SH DFND 808237 0 26198 TECK RESOURCES LTD CL B 878742204 860 53000 SH OTR 0 0 53000 TECNOGLASS INC SHS G87264100 1 170 SH DFND 287 170 0 0 TECNOGLASS INC SHS G87264100 36 4485 SH DFND 4485 0 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 11 14000 PRN DFND 14000 0 0 TEEKAY CORPORATION COM Y8564W103 69 17388 SH DFND 33 0 0 17388 TEEKAY CORPORATION COM Y8564W103 1063 265818 SH DFND 6318 0 259500 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH DFND 2 100 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 593 43494 SH DFND 15677 0 27817 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 366 316213 SH DFND 316213 0 0 TEEKAY TANKERS LTD CL A Y8565N102 62 47920 SH DFND 33 0 0 47920 TEEKAY TANKERS LTD CL A Y8565N102 3 2768 SH DFND 287 2768 0 0 TEEKAY TANKERS LTD CL A Y8565N102 54 41564 SH DFND 41564 0 0 TEGNA INC COM 87901J105 0 7 SH DFND 1 7 0 0 TEGNA INC COM 87901J105 257 16570 SH DFND 10 16570 0 0 TEGNA INC COM 87901J105 861 55467 SH DFND 33 0 0 55467 TEGNA INC COM 87901J105 10 684 SH DFND 287 684 0 0 TEGNA INC COM 87901J105 59 3854 SH DFND 1423 0 2431 TEJON RANCH CO COM 879080109 90 5317 SH DFND 33 0 0 5317 TEJON RANCH CO COM 879080109 1 103 SH DFND 287 103 0 0 TEJON RANCH CO COM 879080109 91 5392 SH DFND 5392 0 0 TELADOC HEALTH INC COM 87918A105 118 1750 SH DFND 1 1750 0 0 TELADOC HEALTH INC COM 87918A105 33 495 SH DFND 2 0 0 495 TELADOC HEALTH INC COM 87918A105 6252 92332 SH DFND 6 91407 0 925 TELADOC HEALTH INC COM 87918A105 1282 18938 SH DFND 10 18938 0 0 TELADOC HEALTH INC COM 87918A105 10 150 SH OTR 23 0 0 150 TELADOC HEALTH INC COM 87918A105 1237 18277 SH DFND 33 0 0 18277 TELADOC HEALTH INC COM 87918A105 6846 101095 SH DFND 101095 0 0 TELARIA INC COM 879181105 12 1833 SH DFND 10 1833 0 0 TELARIA INC COM 879181105 75 10946 SH DFND 33 0 0 10946 TELARIA INC COM 879181105 1 230 SH DFND 287 230 0 0 TELARIA INC COM 879181105 574 83166 SH DFND 82859 0 307 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 100 SH DFND 2 100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 55 5536 SH DFND 6 1600 0 3936 TELECOM ARGENTINA S A SPON ADR REP B 879273209 372 37257 SH DFND 33 0 0 37257 TELECOM ARGENTINA S A SPON ADR REP B 879273209 22 2257 SH DFND 287 2257 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 72 7278 SH DFND 483 0 0 7278 TELECOM ARGENTINA S A SPON ADR REP B 879273209 310 31075 SH DFND 31075 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 144 450 SH DFND 2 0 0 450 TELEDYNE TECHNOLOGIES INC COM 879360105 21248 65990 SH DFND 10 65990 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 16980 52735 SH DFND 33 51806 0 929 TELEDYNE TECHNOLOGIES INC COM 879360105 609 1893 SH DFND 287 1893 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6667 20706 SH DFND 9298 0 11408 TELEFLEX INC COM 879369106 1428 4206 SH DFND 6 3924 0 282 TELEFLEX INC COM 879369106 5521 16253 SH DFND 10 15181 0 1072 TELEFLEX INC COM 879369106 159 468 SH DFND 23 468 0 0 TELEFLEX INC COM 879369106 14404 42396 SH DFND 33 9432 0 32964 TELEFLEX INC COM 879369106 160 471 SH DFND 287 471 0 0 TELEFLEX INC COM 879369106 48 142 SH DFND 422 0 0 142 TELEFLEX INC COM 879369106 71 209 SH DFND 482 209 0 0 TELEFLEX INC COM 879369106 2426 7142 SH DFND 483 1990 0 5152 TELEFLEX INC COM 879369106 5385 15852 SH DFND 10857 0 4995 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 320 SH DFND 2 0 0 320 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32 2443 SH DFND 2443 0 0 TELEFONICA S A SPONSORED ADR 879382208 11 1554 SH DFND 2 1554 0 0 TELEFONICA S A SPONSORED ADR 879382208 674 88725 SH DFND 88725 0 0 TELENAV INC COM 879455103 289 60666 SH DFND 1 43690 0 16976 TELENAV INC COM 879455103 2 451 SH DFND 10 451 0 0 TELENAV INC COM 879455103 39 8236 SH DFND 33 0 0 8236 TELENAV INC COM 879455103 189 39566 SH DFND 369 0 39197 TELEPHONE & DATA SYS INC COM NEW 879433829 8 326 SH DFND 2 326 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 431 16726 SH DFND 10 16726 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 67 2602 SH DFND 33 0 0 2602 TELEPHONE & DATA SYS INC COM NEW 879433829 253 9835 SH DFND 287 9835 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1607 62320 SH DFND 61947 0 373 TELLURIAN INC NEW COM 87968A104 25 3123 SH DFND 10 3123 0 0 TELLURIAN INC NEW COM 87968A104 198 23913 SH DFND 33 0 0 23913 TELLURIAN INC NEW COM 87968A104 4 487 SH DFND 487 0 0 TELUS CORP COM 87971M103 10 290 SH DFND 1 0 0 290 TELUS CORP COM 87971M103 925 25981 SH DFND 2 25981 0 0 TELUS CORP COM 87971M103 16093 451806 SH DFND 6 159018 0 292788 TELUS CORP COM 87971M103 1445 40574 SH DFND 10 40574 0 0 TELUS CORP COM 87971M103 181 5099 SH DFND 28 0 0 5099 TELUS CORP COM 87971M103 5049 141774 SH DFND 33 0 0 141774 TELUS CORP COM 87971M103 158 4461 SH DFND 287 4461 0 0 TELUS CORP COM 87971M103 37 1058 SH DFND 422 0 0 1058 TELUS CORP COM 87971M103 32 900 SH DFND 482 900 0 0 TELUS CORP COM 87971M103 2893 81226 SH DFND 483 45806 0 35420 TELUS CORP COM 87971M103 26833 753337 SH DFND 639553 0 113784 TEMPLETON DRAGON FD INC COM 88018T101 179 10000 SH DFND 1 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 125 7000 SH DFND 23 7000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 175 12000 SH DFND 23 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 333 4324 SH DFND 10 4324 0 0 TEMPUR SEALY INTL INC COM 88023U101 92 1192 SH DFND 33 0 0 1192 TEMPUR SEALY INTL INC COM 88023U101 27 351 SH DFND 287 351 0 0 TEMPUR SEALY INTL INC COM 88023U101 903 11697 SH DFND 11601 0 96 TENABLE HLDGS INC COM 88025T102 29 1322 SH DFND 10 1322 0 0 TENABLE HLDGS INC COM 88025T102 209 9379 SH DFND 33 0 0 9379 TENABLE HLDGS INC COM 88025T102 517 23114 SH DFND 17832 0 5282 TENARIS S A SPONSORED ADS 88031M109 7461 352305 SH DFND 246698 0 105607 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2266 177472 SH DFND 6 78788 0 98684 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1110 86924 SH DFND 33 0 0 86924 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 55 4351 SH DFND 287 4351 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 34 2707 SH DFND 422 0 0 2707 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 581 45557 SH DFND 483 0 0 45557 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3959 310056 SH DFND 310056 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 100 SH DFND 2 100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 110 4978 SH DFND 10 4978 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 581 26270 SH DFND 33 0 0 26270 TENET HEALTHCARE CORP COM NEW 88033G407 2 125 SH DFND 287 125 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 43 1963 SH DFND 1617 0 346 TENNANT CO COM 880345103 41 589 SH DFND 10 589 0 0 TENNANT CO COM 880345103 322 4556 SH DFND 33 0 0 4556 TENNANT CO COM 880345103 10 144 SH DFND 287 144 0 0 TENNANT CO COM 880345103 2095 29633 SH DFND 914 0 28719 TENNECO INC CL A VTG COM STK 880349105 4254 339840 SH DFND 10 339840 0 0 TENNECO INC CL A VTG COM STK 880349105 160 12851 SH DFND 33 0 0 12851 TENNECO INC CL A VTG COM STK 880349105 1061 84769 SH DFND 60722 0 24047 TERADATA CORP DEL COM 88076W103 26 840 SH DFND 1 4 0 836 TERADATA CORP DEL COM 88076W103 30 995 SH DFND 2 995 0 0 TERADATA CORP DEL COM 88076W103 278 8977 SH DFND 10 8977 0 0 TERADATA CORP DEL COM 88076W103 91 2950 SH DFND 33 0 0 2950 TERADATA CORP DEL COM 88076W103 63 2046 SH DFND 287 2046 0 0 TERADATA CORP DEL COM 88076W103 299 9673 SH DFND 482 9673 0 0 TERADATA CORP DEL COM 88076W103 234 7573 SH DFND 1569 0 6004 TERADYNE INC COM 880770102 4415 76242 SH DFND 1 68477 0 7765 TERADYNE INC COM 880770102 1261 21788 SH OTR 1 10694 0 11094 TERADYNE INC COM 880770102 926 16000 SH DFND 2 16000 0 0 TERADYNE INC COM 880770102 51874 895782 SH DFND 10 892555 0 3227 TERADYNE INC COM 880770102 87 1513 SH DFND 19 1513 0 0 TERADYNE INC COM 880770102 1253 21641 SH DFND 20 11552 0 10089 TERADYNE INC COM 880770102 44 765 SH OTR 20 765 0 0 TERADYNE INC COM 880770102 139 2410 SH DFND 21 2410 0 0 TERADYNE INC COM 880770102 172 2977 SH OTR 21 0 0 2977 TERADYNE INC COM 880770102 1506 26017 SH DFND 23 24587 0 1430 TERADYNE INC COM 880770102 345 5959 SH OTR 23 1876 0 4083 TERADYNE INC COM 880770102 257 4438 SH DFND 33 0 0 4438 TERADYNE INC COM 880770102 947 16361 SH DFND 287 16361 0 0 TERADYNE INC COM 880770102 81 1406 SH DFND 483 0 0 1406 TERADYNE INC COM 880770102 9009 155579 SH DFND 135259 0 20320 TERADYNE INC NOTE 1.250%12/1 880770AG7 684 360000 PRN DFND 2 360000 0 0 TEREX CORP NEW COM 880779103 238 9186 SH DFND 10 9186 0 0 TEREX CORP NEW COM 880779103 416 16050 SH DFND 33 0 0 16050 TEREX CORP NEW COM 880779103 3 126 SH DFND 287 126 0 0 TEREX CORP NEW COM 880779103 873 33642 SH DFND 28179 0 5463 TERRAFORM PWR INC COM CL A 88104R209 40 2247 SH OTR 1 2247 0 0 TERRAFORM PWR INC COM CL A 88104R209 35 1946 SH DFND 10 1946 0 0 TERRAFORM PWR INC COM CL A 88104R209 337 18510 SH DFND 33 0 0 18510 TERRAFORM PWR INC COM CL A 88104R209 1 102 SH DFND 287 102 0 0 TERRAFORM PWR INC COM CL A 88104R209 990 54369 SH DFND 54369 0 0 TERRENO RLTY CORP COM 88146M101 894 17500 SH DFND 1 12665 0 4835 TERRENO RLTY CORP COM 88146M101 500 9794 SH DFND 10 9794 0 0 TERRENO RLTY CORP COM 88146M101 1278 25032 SH DFND 11 25032 0 0 TERRENO RLTY CORP COM 88146M101 15 296 SH DFND 20 296 0 0 TERRENO RLTY CORP COM 88146M101 840 16461 SH DFND 33 0 0 16461 TERRENO RLTY CORP COM 88146M101 9 186 SH DFND 287 186 0 0 TERRENO RLTY CORP COM 88146M101 867 16987 SH DFND 483 0 0 16987 TERRENO RLTY CORP COM 88146M101 1536 30072 SH DFND 29772 0 300 TERRITORIAL BANCORP INC COM 88145X108 37 1300 SH DFND 10 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 55 1958 SH DFND 33 0 0 1958 TERRITORIAL BANCORP INC COM 88145X108 6 237 SH DFND 287 237 0 0 TERRITORIAL BANCORP INC COM 88145X108 26 914 SH DFND 914 0 0 TESLA INC COM 88160R101 122 509 SH DFND 1 268 0 241 TESLA INC COM 88160R101 54 225 SH OTR 1 0 0 225 TESLA INC COM 88160R101 0 3 SH DFND 2 0 0 3 TESLA INC COM 88160R101 2496 10366 SH DFND 6 9504 0 862 TESLA INC COM 88160R101 5393 22390 SH DFND 10 22390 0 0 TESLA INC COM 88160R101 56 234 SH DFND 20 234 0 0 TESLA INC COM 88160R101 12 50 SH OTR 23 0 0 50 TESLA INC COM 88160R101 13513 56104 SH DFND 33 0 0 56104 TESLA INC COM 88160R101 3469 14403 SH DFND 287 14403 0 0 TESLA INC COM 88160R101 149 620 SH DFND 482 620 0 0 TESLA INC COM 88160R101 6368 26438 SH DFND 483 5553 0 20885 TESLA INC COM 88160R101 967 4017 SH Call DFND 4017 0 0 TESLA INC COM 88160R101 131385 545462 SH DFND 545462 0 0 TESLA INC COM 88160R101 768 3192 SH Put DFND 3192 0 0 TESLA INC COM 88160R101 84 350 SH OTR 0 0 350 TESLA INC NOTE 2.375% 3/1 88160RAD3 5151 5079000 PRN DFND 2 5079000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 1472 1450000 PRN DFND 0 0 1450000 TESSCO TECHNOLOGIES INC COM 872386107 23 1635 SH DFND 33 0 0 1635 TESSCO TECHNOLOGIES INC COM 872386107 8 592 SH DFND 592 0 0 TETRA TECH INC NEW COM 88162G103 7 85 SH DFND 1 85 0 0 TETRA TECH INC NEW COM 88162G103 7206 83065 SH DFND 6 70230 0 12835 TETRA TECH INC NEW COM 88162G103 154 1779 SH DFND 10 1779 0 0 TETRA TECH INC NEW COM 88162G103 1205 13894 SH DFND 33 0 0 13894 TETRA TECH INC NEW COM 88162G103 9 107 SH DFND 287 107 0 0 TETRA TECH INC NEW COM 88162G103 8421 97071 SH DFND 15980 0 81091 TETRA TECHNOLOGIES INC DEL COM 88162F105 61 30491 SH DFND 33 0 0 30491 TETRA TECHNOLOGIES INC DEL COM 88162F105 23 11679 SH DFND 133 0 11546 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 22 4153 SH DFND 4153 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 519 75502 SH DFND 6 75502 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1996 290243 SH DFND 33 0 0 290243 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2648 384982 SH DFND 287 384982 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34 4969 SH DFND 482 4969 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 782 113738 SH DFND 483 14549 0 99189 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6439 935903 SH DFND 643261 0 292642 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1320 SH OTR 0 0 1320 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 210 3844 SH DFND 10 3844 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 71 1303 SH DFND 33 0 0 1303 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12328 225598 SH DFND 225598 0 0 TEXAS INSTRS INC COM 882508104 5079 39302 SH DFND 1 32849 0 6453 TEXAS INSTRS INC COM 882508104 3698 28615 SH OTR 1 24978 0 3637 TEXAS INSTRS INC COM 882508104 1 9 SH DFND 2 0 0 9 TEXAS INSTRS INC COM 882508104 222741 1723475 SH DFND 6 1517684 0 205791 TEXAS INSTRS INC COM 882508104 47839 370161 SH DFND 10 347370 0 22791 TEXAS INSTRS INC COM 882508104 49 382 SH DFND 19 382 0 0 TEXAS INSTRS INC COM 882508104 1968 15233 SH DFND 20 5450 0 9783 TEXAS INSTRS INC COM 882508104 26 205 SH OTR 20 205 0 0 TEXAS INSTRS INC COM 882508104 278 2156 SH DFND 21 2156 0 0 TEXAS INSTRS INC COM 882508104 281 2177 SH OTR 21 0 0 2177 TEXAS INSTRS INC COM 882508104 2810 21743 SH DFND 23 21388 0 355 TEXAS INSTRS INC COM 882508104 2193 16970 SH OTR 23 6715 0 10255 TEXAS INSTRS INC COM 882508104 169758 1313510 SH DFND 33 786753 0 526757 TEXAS INSTRS INC COM 882508104 15826 122458 SH DFND 287 122458 0 0 TEXAS INSTRS INC COM 882508104 78 605 SH DFND 422 0 0 605 TEXAS INSTRS INC COM 882508104 536 4151 SH DFND 482 4151 0 0 TEXAS INSTRS INC COM 882508104 57572 445472 SH DFND 483 89827 0 355645 TEXAS INSTRS INC COM 882508104 18757 145137 SH DFND 111737 0 33400 TEXAS INSTRS INC COM 882508104 13 101 SH Call DFND 101 0 0 TEXAS INSTRS INC COM 882508104 85 661 SH OTR 0 0 661 TEXAS PAC LD TR SUB CTF PROP I T 882610108 59 92 SH DFND 92 0 0 TEXAS ROADHOUSE INC COM 882681109 109 2093 SH DFND 10 2093 0 0 TEXAS ROADHOUSE INC COM 882681109 884 16841 SH DFND 33 0 0 16841 TEXAS ROADHOUSE INC COM 882681109 4 90 SH DFND 287 90 0 0 TEXAS ROADHOUSE INC COM 882681109 1953 37193 SH DFND 34521 0 2672 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 70 7131 SH DFND 33 0 0 7131 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 92 SH DFND 287 92 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 177 17954 SH DFND 327 0 17627 TEXTRON INC COM 883203101 666 13608 SH DFND 1 8 0 13600 TEXTRON INC COM 883203101 19 400 SH DFND 2 400 0 0 TEXTRON INC COM 883203101 1116 22809 SH DFND 6 21473 0 1336 TEXTRON INC COM 883203101 1644 33581 SH DFND 10 28141 0 5440 TEXTRON INC COM 883203101 6576 134325 SH DFND 33 0 0 134325 TEXTRON INC COM 883203101 199 4078 SH DFND 287 4078 0 0 TEXTRON INC COM 883203101 52 1066 SH DFND 482 1066 0 0 TEXTRON INC COM 883203101 920 18810 SH DFND 483 11031 0 7779 TEXTRON INC COM 883203101 7507 153335 SH DFND 153335 0 0 TFS FINL CORP COM 87240R107 9 540 SH DFND 10 540 0 0 TFS FINL CORP COM 87240R107 31 1726 SH DFND 33 0 0 1726 TG THERAPEUTICS INC COM 88322Q108 13 2336 SH DFND 10 2336 0 0 TG THERAPEUTICS INC COM 88322Q108 116 20769 SH DFND 33 0 0 20769 TG THERAPEUTICS INC COM 88322Q108 558 99497 SH DFND 58758 0 40739 THE CHARLES SCHWAB CORPORATI COM 808513105 4832 115526 SH DFND 1 114992 0 534 THE CHARLES SCHWAB CORPORATI COM 808513105 5 125 SH OTR 1 0 0 125 THE CHARLES SCHWAB CORPORATI COM 808513105 0 15 SH DFND 2 0 0 15 THE CHARLES SCHWAB CORPORATI COM 808513105 58074 1388351 SH DFND 6 1361086 0 27265 THE CHARLES SCHWAB CORPORATI COM 808513105 5010 119788 SH DFND 10 92343 0 27445 THE CHARLES SCHWAB CORPORATI COM 808513105 20 501 SH DFND 20 501 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 10 247 SH DFND 21 247 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 295 7065 SH OTR 21 0 0 7065 THE CHARLES SCHWAB CORPORATI COM 808513105 428 10232 SH DFND 23 10232 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1287 30785 SH OTR 23 2575 0 28210 THE CHARLES SCHWAB CORPORATI COM 808513105 35720 853956 SH DFND 33 179859 0 674097 THE CHARLES SCHWAB CORPORATI COM 808513105 5846 139764 SH DFND 287 139764 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 228 5451 SH DFND 482 5451 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 9377 224171 SH DFND 483 53921 0 170250 THE CHARLES SCHWAB CORPORATI COM 808513105 45 1085 SH Call DFND 1085 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 7811 186753 SH DFND 186753 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 0 17 SH Put DFND 17 0 0 THE REALREAL INC COM 88339P101 327 14664 SH DFND 10 14664 0 0 THE REALREAL INC COM 88339P101 98 4426 SH DFND 33 0 0 4426 THE REALREAL INC COM 88339P101 4 198 SH DFND 198 0 0 THE TRADE DESK INC COM CL A 88339J105 4940 26340 SH DFND 6 26340 0 0 THE TRADE DESK INC COM CL A 88339J105 424 2266 SH DFND 10 2266 0 0 THE TRADE DESK INC COM CL A 88339J105 187 999 SH DFND 33 0 0 999 THE TRADE DESK INC COM CL A 88339J105 690 3681 SH DFND 3681 0 0 THERAPEUTICSMD INC COM 88338N107 20 5536 SH DFND 10 5536 0 0 THERAPEUTICSMD INC COM 88338N107 181 49883 SH DFND 33 0 0 49883 THERAPEUTICSMD INC COM 88338N107 2 752 SH DFND 752 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 27 1429 SH DFND 10 1429 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 218 11200 SH DFND 33 0 0 11200 THERAVANCE BIOPHARMA INC COM G8807B106 5 300 SH DFND 0 0 300 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 153 163000 PRN DFND 163000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25700 88235 SH DFND 1 72355 0 15880 THERMO FISHER SCIENTIFIC INC COM 883556102 7748 26601 SH OTR 1 3614 0 22987 THERMO FISHER SCIENTIFIC INC COM 883556102 2 10 SH Call DFND 2 10 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 55 191 SH DFND 2 0 0 191 THERMO FISHER SCIENTIFIC INC COM 883556102 88214 302862 SH DFND 6 291736 0 11126 THERMO FISHER SCIENTIFIC INC COM 883556102 112695 386912 SH DFND 10 364255 0 22657 THERMO FISHER SCIENTIFIC INC COM 883556102 1299 4461 SH DFND 20 4461 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1353 4646 SH DFND 21 4646 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1193 4096 SH OTR 21 0 0 4096 THERMO FISHER SCIENTIFIC INC COM 883556102 6831 23454 SH DFND 23 23454 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4869 16717 SH OTR 23 5782 0 10935 THERMO FISHER SCIENTIFIC INC COM 883556102 84793 291118 SH DFND 33 40130 0 250988 THERMO FISHER SCIENTIFIC INC COM 883556102 150 517 SH DFND 287 517 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36 125 SH DFND 422 0 0 125 THERMO FISHER SCIENTIFIC INC COM 883556102 528 1813 SH DFND 482 1813 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27805 95464 SH DFND 483 17805 0 77659 THERMO FISHER SCIENTIFIC INC COM 883556102 37072 127280 SH DFND 35760 0 91520 THERMO FISHER SCIENTIFIC INC COM 883556102 2078 7135 SH OTR 0 4850 2285 THERMON GROUP HLDGS INC COM 88362T103 17048 741884 SH DFND 10 741884 0 0 THERMON GROUP HLDGS INC COM 88362T103 189 8236 SH DFND 33 0 0 8236 THERMON GROUP HLDGS INC COM 88362T103 5 254 SH DFND 287 254 0 0 THERMON GROUP HLDGS INC COM 88362T103 263 11453 SH DFND 1199 0 10254 THIRD PT REINS LTD COM G8827U100 84 8500 SH DFND 10 8500 0 0 THIRD PT REINS LTD COM G8827U100 187 18722 SH DFND 33 0 0 18722 THIRD PT REINS LTD COM G8827U100 5116 512202 SH DFND 232702 0 279500 THOMSON REUTERS CORP COM NEW 884903709 84 1258 SH DFND 2 1258 0 0 THOMSON REUTERS CORP COM NEW 884903709 1119 16738 SH DFND 6 15659 0 1079 THOMSON REUTERS CORP COM NEW 884903709 6815 101908 SH DFND 33 0 0 101908 THOMSON REUTERS CORP COM NEW 884903709 124 1861 SH DFND 287 1861 0 0 THOMSON REUTERS CORP COM NEW 884903709 33 500 SH DFND 422 0 0 500 THOMSON REUTERS CORP COM NEW 884903709 60 912 SH DFND 482 912 0 0 THOMSON REUTERS CORP COM NEW 884903709 1414 21149 SH DFND 483 2402 0 18747 THOMSON REUTERS CORP COM NEW 884903709 4305 64373 SH DFND 63686 0 687 THOR INDS INC COM 885160101 5 100 SH DFND 2 100 0 0 THOR INDS INC COM 885160101 70 1242 SH DFND 10 1242 0 0 THOR INDS INC COM 885160101 77 1375 SH DFND 33 0 0 1375 THOR INDS INC COM 885160101 59 1054 SH DFND 287 1054 0 0 THOR INDS INC COM 885160101 15142 267354 SH DFND 52466 0 214888 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 5090 500000 SH DFND 6 500000 0 0 TIDEWATER INC NEW COM 88642R109 147 9747 SH DFND 33 0 0 9747 TIDEWATER INC NEW COM 88642R109 3 223 SH DFND 223 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 59 41022 SH Call DFND 41022 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 53 44341 SH Call DFND 44341 0 0 TIFFANY & CO NEW COM 886547108 231 2503 SH DFND 1 2503 0 0 TIFFANY & CO NEW COM 886547108 250 2703 SH DFND 2 2700 0 3 TIFFANY & CO NEW COM 886547108 2721 29378 SH DFND 6 12771 0 16607 TIFFANY & CO NEW COM 886547108 1249 13493 SH DFND 10 10976 0 2517 TIFFANY & CO NEW COM 886547108 2 22 SH DFND 20 22 0 0 TIFFANY & CO NEW COM 886547108 37 400 SH OTR 20 400 0 0 TIFFANY & CO NEW COM 886547108 101 1100 SH OTR 23 0 0 1100 TIFFANY & CO NEW COM 886547108 6148 66378 SH DFND 33 0 0 66378 TIFFANY & CO NEW COM 886547108 1308 14124 SH DFND 287 14124 0 0 TIFFANY & CO NEW COM 886547108 23 256 SH DFND 422 0 0 256 TIFFANY & CO NEW COM 886547108 46 499 SH DFND 482 499 0 0 TIFFANY & CO NEW COM 886547108 4661 50325 SH DFND 483 6103 0 44222 TIFFANY & CO NEW COM 886547108 9936 107271 SH DFND 103571 0 3700 TIFFANY & CO NEW COM 886547108 185 2000 SH OTR 0 0 2000 TILE SHOP HLDGS INC COM 88677Q109 30 9502 SH DFND 33 0 0 9502 TILE SHOP HLDGS INC COM 88677Q109 1 353 SH DFND 287 353 0 0 TILLYS INC CL A 886885102 51 5465 SH DFND 33 0 0 5465 TILLYS INC CL A 886885102 4 496 SH DFND 287 496 0 0 TILLYS INC CL A 886885102 243 25790 SH DFND 25790 0 0 TILRAY INC COM CL 2 88688T100 8 349 SH DFND 0 0 349 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11630 809942 SH DFND 53181 0 756761 TIMBERLAND BANCORP INC COM 887098101 51 1862 SH DFND 33 0 0 1862 TIMBERLAND BANCORP INC COM 887098101 3 145 SH DFND 287 145 0 0 TIMBERLAND BANCORP INC COM 887098101 99 3627 SH DFND 3627 0 0 TIMKEN CO COM 887389104 2 52 SH DFND 1 52 0 0 TIMKEN CO COM 887389104 170 3929 SH DFND 10 3929 0 0 TIMKEN CO COM 887389104 280 6456 SH DFND 33 4716 0 1740 TIMKEN CO COM 887389104 87 2010 SH DFND 287 2010 0 0 TIMKEN CO COM 887389104 1406 32330 SH DFND 31305 0 1025 TIMKENSTEEL CORP COM 887399103 63 10125 SH DFND 33 0 0 10125 TIMKENSTEEL CORP COM 887399103 264 42120 SH DFND 3926 0 38194 TIPTREE INC COM 88822Q103 45 6298 SH DFND 33 0 0 6298 TIPTREE INC COM 88822Q103 7 1041 SH DFND 287 1041 0 0 TIPTREE INC COM 88822Q103 25 3436 SH DFND 3436 0 0 TITAN INTL INC ILL COM 88830M102 34 12617 SH DFND 33 0 0 12617 TITAN INTL INC ILL COM 88830M102 63 23413 SH DFND 0 0 23413 TITAN MACHY INC COM 88830R101 9483 661365 SH DFND 10 661365 0 0 TITAN MACHY INC COM 88830R101 68 4763 SH DFND 33 0 0 4763 TITAN MACHY INC COM 88830R101 3 246 SH DFND 287 246 0 0 TITAN MACHY INC COM 88830R101 939 65486 SH DFND 97 0 65389 TIVITY HEALTH INC COM 88870R102 4848 291575 SH DFND 10 291575 0 0 TIVITY HEALTH INC COM 88870R102 199 12020 SH DFND 33 0 0 12020 TIVITY HEALTH INC COM 88870R102 5 328 SH DFND 287 328 0 0 TIVITY HEALTH INC COM 88870R102 807 48543 SH DFND 16994 0 31549 TIVO CORP COM 88870P106 0 1 SH DFND 2 1 0 0 TIVO CORP COM 88870P106 236 31063 SH DFND 33 0 0 31063 TIVO CORP COM 88870P106 312 40999 SH DFND 40999 0 0 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 2 418 SH DFND 418 0 0 TJX COS INC NEW COM 872540109 9161 164366 SH DFND 1 144179 0 20187 TJX COS INC NEW COM 872540109 1794 32188 SH OTR 1 13579 0 18609 TJX COS INC NEW COM 872540109 981 17613 SH DFND 2 17600 0 13 TJX COS INC NEW COM 872540109 274387 4922623 SH DFND 6 4589847 0 332776 TJX COS INC NEW COM 872540109 13214 237070 SH DFND 10 204393 0 32677 TJX COS INC NEW COM 872540109 1202 21569 SH DFND 19 21569 0 0 TJX COS INC NEW COM 872540109 1533 27509 SH DFND 20 14675 0 12834 TJX COS INC NEW COM 872540109 215 3870 SH OTR 20 3370 0 500 TJX COS INC NEW COM 872540109 172 3094 SH DFND 21 3094 0 0 TJX COS INC NEW COM 872540109 174 3134 SH OTR 21 0 0 3134 TJX COS INC NEW COM 872540109 2334 41882 SH DFND 23 40085 0 1797 TJX COS INC NEW COM 872540109 1417 25437 SH OTR 23 4699 0 20738 TJX COS INC NEW COM 872540109 1115 20010 SH DFND 28 0 0 20010 TJX COS INC NEW COM 872540109 98495 1767047 SH DFND 33 1002184 0 764863 TJX COS INC NEW COM 872540109 9771 175301 SH DFND 287 175301 0 0 TJX COS INC NEW COM 872540109 94 1691 SH DFND 422 0 0 1691 TJX COS INC NEW COM 872540109 302 5433 SH DFND 482 5433 0 0 TJX COS INC NEW COM 872540109 21410 384109 SH DFND 483 161403 0 222706 TJX COS INC NEW COM 872540109 12 228 SH Call DFND 228 0 0 TJX COS INC NEW COM 872540109 19135 343291 SH DFND 313395 0 29896 TOCAGEN INC COM 888846102 0 451 SH DFND 10 451 0 0 TOCAGEN INC COM 888846102 3 5338 SH DFND 33 0 0 5338 TOCAGEN INC COM 888846102 102 154965 SH DFND 94645 0 60320 TOLL BROTHERS INC COM 889478103 0 8 SH DFND 2 0 0 8 TOLL BROTHERS INC COM 889478103 1029 25087 SH DFND 10 25087 0 0 TOLL BROTHERS INC COM 889478103 152 3708 SH DFND 33 0 0 3708 TOLL BROTHERS INC COM 889478103 452 11021 SH DFND 287 11021 0 0 TOLL BROTHERS INC COM 889478103 183 4481 SH DFND 422 0 0 4481 TOLL BROTHERS INC COM 889478103 2257 55000 SH DFND 462 0 0 55000 TOLL BROTHERS INC COM 889478103 30 733 SH DFND 483 0 0 733 TOLL BROTHERS INC COM 889478103 2215 53960 SH DFND 197 0 53763 TOMPKINS FINANCIAL CORPORATI COM 890110109 32 400 SH DFND 10 400 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 298 3680 SH DFND 33 0 0 3680 TOMPKINS FINANCIAL CORPORATI COM 890110109 10 127 SH DFND 287 127 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 17 212 SH DFND 212 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 11 28800 SH DFND 28800 0 0 TOOTSIE ROLL INDS INC COM 890516107 23 624 SH DFND 10 624 0 0 TOOTSIE ROLL INDS INC COM 890516107 154 4167 SH DFND 33 0 0 4167 TOOTSIE ROLL INDS INC COM 890516107 7 204 SH DFND 287 204 0 0 TOOTSIE ROLL INDS INC COM 890516107 76 2055 SH DFND 2055 0 0 TOPBUILD CORP COM 89055F103 7637 79205 SH DFND 10 79205 0 0 TOPBUILD CORP COM 89055F103 8885 92144 SH DFND 33 83486 0 8658 TOPBUILD CORP COM 89055F103 4 51 SH DFND 287 51 0 0 TOPBUILD CORP COM 89055F103 3478 36070 SH DFND 10872 0 25198 TORM PLC SHS CL A G89479102 210 26299 SH DFND 33 0 0 26299 TORM PLC SHS CL A G89479102 0 6 SH DFND 6 0 0 TORO CO COM 891092108 79 1088 SH DFND 2 0 0 1088 TORO CO COM 891092108 2266 30916 SH DFND 10 30916 0 0 TORO CO COM 891092108 201 2747 SH DFND 33 0 0 2747 TORO CO COM 891092108 726 9913 SH DFND 287 9913 0 0 TORO CO COM 891092108 2582 35232 SH DFND 28618 0 6614 TORONTO DOMINION BK ONT COM NEW 891160509 34 589 SH DFND 1 589 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1566 26882 SH DFND 2 26882 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 439984 7552086 SH DFND 6 6500159 0 1051927 TORONTO DOMINION BK ONT COM NEW 891160509 10335 177407 SH DFND 10 177407 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 174 3000 SH OTR 23 0 0 3000 TORONTO DOMINION BK ONT COM NEW 891160509 39936 685488 SH DFND 33 0 0 685488 TORONTO DOMINION BK ONT COM NEW 891160509 608 10444 SH DFND 287 10444 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 493 8470 SH DFND 482 8470 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12345 211904 SH DFND 483 47640 0 164264 TORONTO DOMINION BK ONT COM NEW 891160509 49956 857478 SH DFND 850939 0 6539 TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2016 200000 SH DFND 2 200000 0 0 TOTAL S A SPONSORED ADS 89151E109 91 1764 SH DFND 1 1764 0 0 TOTAL S A SPONSORED ADS 89151E109 32 616 SH DFND 2 0 0 616 TOTAL S A SPONSORED ADS 89151E109 611 11750 SH DFND 20 11750 0 0 TOTAL S A SPONSORED ADS 89151E109 83 1600 SH OTR 23 0 0 1600 TOTAL S A SPONSORED ADS 89151E109 291 5600 SH DFND 0 0 5600 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7439 386672 SH DFND 33 386350 0 322 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 349 SH DFND 287 349 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1481 76990 SH DFND 20870 0 56120 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 14 SH DFND 2 1 0 13 TOWNEBANK PORTSMOUTH VA COM 89214P109 89 3220 SH DFND 10 3220 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 474 17062 SH DFND 33 0 0 17062 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 277 SH DFND 287 277 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 8 313 SH DFND 313 0 0 TOWNSQUARE MEDIA INC CL A 892231101 167 23758 SH DFND 23758 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 200 SH DFND 1 0 0 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 50 SH DFND 2 0 0 50 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67 500 SH DFND 23 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 80 600 SH OTR 23 0 0 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2172 16154 SH DFND 9725 0 6429 TPG PACE HLDGS CORP CL A G89827128 28622 2784278 SH DFND 2 2784278 0 0 TPG RE FIN TR INC COM 87266M107 249 12555 SH DFND 33 0 0 12555 TPG RE FIN TR INC COM 87266M107 10 532 SH DFND 287 532 0 0 TPG RE FIN TR INC COM 87266M107 21 1070 SH DFND 370 0 700 TPG SPECIALTY LENDING INC COM 87265K102 2048 97630 SH DFND 97630 0 0 TPI COMPOSITES INC COM 87266J104 8549 455972 SH DFND 6 450902 0 5070 TPI COMPOSITES INC COM 87266J104 17 948 SH DFND 10 948 0 0 TPI COMPOSITES INC COM 87266J104 137 7316 SH DFND 33 0 0 7316 TPI COMPOSITES INC COM 87266J104 2 107 SH DFND 287 107 0 0 TPI COMPOSITES INC COM 87266J104 2 159 SH DFND 159 0 0 TRACTOR SUPPLY CO COM 892356106 11 125 SH DFND 1 0 0 125 TRACTOR SUPPLY CO COM 892356106 50 562 SH DFND 2 0 0 562 TRACTOR SUPPLY CO COM 892356106 13923 153956 SH DFND 6 56177 0 97779 TRACTOR SUPPLY CO COM 892356106 2342 25901 SH DFND 10 23087 0 2814 TRACTOR SUPPLY CO COM 892356106 14150 156464 SH DFND 33 80798 0 75666 TRACTOR SUPPLY CO COM 892356106 2223 24580 SH DFND 287 24580 0 0 TRACTOR SUPPLY CO COM 892356106 183 2030 SH DFND 422 0 0 2030 TRACTOR SUPPLY CO COM 892356106 49 551 SH DFND 482 551 0 0 TRACTOR SUPPLY CO COM 892356106 6940 76740 SH DFND 483 13343 0 63397 TRACTOR SUPPLY CO COM 892356106 17948 198463 SH DFND 122471 0 75992 TRADEWEB MKTS INC CL A 892672106 4930 133334 SH DFND 0 0 133334 TRANSACT TECHNOLOGIES INC COM 892918103 28 2336 SH DFND 2336 0 0 TRANSALTA CORP COM 89346D107 3533 543569 SH DFND 33 543569 0 0 TRANSALTA CORP COM 89346D107 462 71134 SH DFND 71134 0 0 TRANSCAT INC COM 893529107 7 274 SH DFND 10 274 0 0 TRANSCAT INC COM 893529107 44 1750 SH DFND 33 0 0 1750 TRANSCAT INC COM 893529107 7 294 SH DFND 287 294 0 0 TRANSCAT INC COM 893529107 1 78 SH DFND 78 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 8 264 SH DFND 33 0 0 264 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 29 956 SH DFND 956 0 0 TRANSDIGM GROUP INC COM 893641100 6808 13076 SH DFND 1 10863 0 2213 TRANSDIGM GROUP INC COM 893641100 2653 5096 SH OTR 1 558 0 4538 TRANSDIGM GROUP INC COM 893641100 0 1 SH DFND 2 0 0 1 TRANSDIGM GROUP INC COM 893641100 2845 5466 SH DFND 6 5171 0 295 TRANSDIGM GROUP INC COM 893641100 25836 49622 SH DFND 10 45948 0 3674 TRANSDIGM GROUP INC COM 893641100 388 746 SH DFND 20 746 0 0 TRANSDIGM GROUP INC COM 893641100 164 316 SH DFND 21 316 0 0 TRANSDIGM GROUP INC COM 893641100 1396 2683 SH OTR 21 0 0 2683 TRANSDIGM GROUP INC COM 893641100 3986 7656 SH DFND 23 7656 0 0 TRANSDIGM GROUP INC COM 893641100 1981 3806 SH OTR 23 500 0 3306 TRANSDIGM GROUP INC COM 893641100 19204 36885 SH DFND 33 10619 0 26266 TRANSDIGM GROUP INC COM 893641100 3025 5811 SH DFND 287 5811 0 0 TRANSDIGM GROUP INC COM 893641100 79 153 SH DFND 422 0 0 153 TRANSDIGM GROUP INC COM 893641100 112 216 SH DFND 482 216 0 0 TRANSDIGM GROUP INC COM 893641100 7282 13986 SH DFND 483 2485 0 11501 TRANSDIGM GROUP INC COM 893641100 18711 35937 SH DFND 18389 0 17548 TRANSDIGM GROUP INC COM 893641100 271 522 SH OTR 0 140 382 TRANSENTERIX INC COM NEW 89366M201 2 4434 SH DFND 10 4434 0 0 TRANSENTERIX INC COM NEW 89366M201 28 46304 SH DFND 33 0 0 46304 TRANSENTERIX INC COM NEW 89366M201 0 808 SH DFND 808 0 0 TRANSGLOBE ENERGY CORP COM 893662106 14 11214 SH DFND 11214 0 0 TRANSLATE BIO INC COM 89374L104 9 963 SH DFND 10 963 0 0 TRANSLATE BIO INC COM 89374L104 73 7390 SH DFND 33 0 0 7390 TRANSMEDICS GROUP INC COM 89377M109 4 185 SH DFND 10 185 0 0 TRANSMEDICS GROUP INC COM 89377M109 39 1660 SH DFND 33 0 0 1660 TRANSMEDICS GROUP INC COM 89377M109 1 52 SH DFND 287 52 0 0 TRANSMEDICS GROUP INC COM 89377M109 1 75 SH DFND 75 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 3170 3875000 PRN DFND 2 3875000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1636 2000000 PRN DFND 6 0 0 2000000 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 4 6000 PRN DFND 6000 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 10 SH DFND 1 10 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 66 SH DFND 2 0 0 66 TRANSOCEAN LTD REG SHS H8817H100 0 25 SH Put DFND 2 25 0 0 TRANSOCEAN LTD REG SHS H8817H100 1842 412257 SH DFND 10 412257 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 81 SH DFND 23 81 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 135 SH OTR 23 0 0 135 TRANSOCEAN LTD REG SHS H8817H100 67 15033 SH DFND 33 0 0 15033 TRANSOCEAN LTD REG SHS H8817H100 434 97283 SH DFND 97283 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 11 1400 SH DFND 6 1400 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 278 32761 SH DFND 33 0 0 32761 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 13 1594 SH DFND 287 1594 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 808 95184 SH DFND 75767 0 19417 TRANSUNION COM 89400J107 7315 90197 SH DFND 1 78820 0 11377 TRANSUNION COM 89400J107 1263 15578 SH OTR 1 5850 0 9728 TRANSUNION COM 89400J107 0 4 SH DFND 2 0 0 4 TRANSUNION COM 89400J107 18765 231354 SH DFND 6 231354 0 0 TRANSUNION COM 89400J107 36328 447886 SH DFND 10 421847 0 26039 TRANSUNION COM 89400J107 487 6006 SH DFND 20 6006 0 0 TRANSUNION COM 89400J107 68 845 SH DFND 21 845 0 0 TRANSUNION COM 89400J107 62 769 SH OTR 21 0 0 769 TRANSUNION COM 89400J107 364 4496 SH DFND 23 4496 0 0 TRANSUNION COM 89400J107 184 2270 SH OTR 23 850 0 1420 TRANSUNION COM 89400J107 6409 79021 SH DFND 33 0 0 79021 TRANSUNION COM 89400J107 60 740 SH DFND 287 740 0 0 TRANSUNION COM 89400J107 36 448 SH DFND 422 0 0 448 TRANSUNION COM 89400J107 68 845 SH DFND 482 845 0 0 TRANSUNION COM 89400J107 1949 24033 SH DFND 483 7465 0 16568 TRANSUNION COM 89400J107 44421 547666 SH DFND 28053 0 519613 TRANSUNION COM 89400J107 542 6685 SH OTR 0 1325 5360 TRAVELERS COMPANIES INC COM 89417E109 1645 11067 SH DFND 1 9421 0 1646 TRAVELERS COMPANIES INC COM 89417E109 22 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 0 3 SH DFND 2 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 9046 60839 SH DFND 6 39295 0 21544 TRAVELERS COMPANIES INC COM 89417E109 5862 39429 SH DFND 10 33319 0 6110 TRAVELERS COMPANIES INC COM 89417E109 464 3125 SH DFND 21 3125 0 0 TRAVELERS COMPANIES INC COM 89417E109 3 25 SH OTR 21 25 0 0 TRAVELERS COMPANIES INC COM 89417E109 516 3474 SH DFND 23 3474 0 0 TRAVELERS COMPANIES INC COM 89417E109 1086 7307 SH OTR 23 1100 0 6207 TRAVELERS COMPANIES INC COM 89417E109 35946 241758 SH DFND 33 64413 0 177345 TRAVELERS COMPANIES INC COM 89417E109 5021 33772 SH DFND 287 33772 0 0 TRAVELERS COMPANIES INC COM 89417E109 41 282 SH DFND 422 0 0 282 TRAVELERS COMPANIES INC COM 89417E109 177 1197 SH DFND 482 1197 0 0 TRAVELERS COMPANIES INC COM 89417E109 11959 80431 SH DFND 483 24827 0 55604 TRAVELERS COMPANIES INC COM 89417E109 4257 28632 SH DFND 28319 0 313 TRAVELZOO COM NEW 89421Q205 1 134 SH DFND 10 134 0 0 TRAVELZOO COM NEW 89421Q205 14 1335 SH DFND 33 0 0 1335 TRAVELZOO COM NEW 89421Q205 0 39 SH DFND 287 39 0 0 TRAVELZOO COM NEW 89421Q205 0 55 SH DFND 55 0 0 TRECORA RES COM 894648104 48 5366 SH DFND 33 0 0 5366 TRECORA RES COM 894648104 1 164 SH DFND 287 164 0 0 TRECORA RES COM 894648104 2 240 SH DFND 240 0 0 TREDEGAR CORP COM 894650100 128 6598 SH DFND 33 0 0 6598 TREDEGAR CORP COM 894650100 8 433 SH DFND 287 433 0 0 TREDEGAR CORP COM 894650100 277 14232 SH DFND 6700 0 7532 TREEHOUSE FOODS INC COM 89469A104 166 2996 SH DFND 10 2996 0 0 TREEHOUSE FOODS INC COM 89469A104 79 1442 SH DFND 33 0 0 1442 TREEHOUSE FOODS INC COM 89469A104 78 1423 SH DFND 287 1423 0 0 TREEHOUSE FOODS INC COM 89469A104 5833 105200 SH DFND 105200 0 0 TREVENA INC COM 89532E109 31 32176 SH DFND 32176 0 0 TREX CO INC COM 89531P105 484 5329 SH DFND 10 5329 0 0 TREX CO INC COM 89531P105 1364 15004 SH DFND 33 0 0 15004 TREX CO INC COM 89531P105 5 57 SH DFND 287 57 0 0 TREX CO INC COM 89531P105 15578 171329 SH DFND 308 0 171021 TRI POINTE GROUP INC COM 87265H109 543 36136 SH DFND 33 0 0 36136 TRI POINTE GROUP INC COM 87265H109 11 744 SH DFND 287 744 0 0 TRI POINTE GROUP INC COM 87265H109 833 55411 SH DFND 745 0 54666 TRIBUNE PUBG CO NEW COM 89609W107 37 4405 SH DFND 33 0 0 4405 TRIBUNE PUBG CO NEW COM 89609W107 0 96 SH DFND 96 0 0 TRICIDA INC COM 89610F101 21 709 SH DFND 10 709 0 0 TRICIDA INC COM 89610F101 170 5528 SH DFND 33 0 0 5528 TRICO BANCSHARES COM 896095106 39 1100 SH DFND 10 1100 0 0 TRICO BANCSHARES COM 896095106 246 6781 SH DFND 33 0 0 6781 TRICO BANCSHARES COM 896095106 10 292 SH DFND 287 292 0 0 TRICO BANCSHARES COM 896095106 189 5219 SH DFND 5219 0 0 TRIMAS CORP COM NEW 896215209 3 100 SH DFND 2 100 0 0 TRIMAS CORP COM NEW 896215209 1457 47555 SH DFND 6 47555 0 0 TRIMAS CORP COM NEW 896215209 352 11514 SH DFND 33 0 0 11514 TRIMAS CORP COM NEW 896215209 12 403 SH DFND 287 403 0 0 TRIMAS CORP COM NEW 896215209 616 20099 SH DFND 9967 0 10132 TRIMBLE INC COM 896239100 7 206 SH DFND 2 200 0 6 TRIMBLE INC COM 896239100 5277 135971 SH DFND 6 33633 0 102338 TRIMBLE INC COM 896239100 3357 86518 SH DFND 10 86518 0 0 TRIMBLE INC COM 896239100 5098 131365 SH DFND 33 0 0 131365 TRIMBLE INC COM 896239100 1180 30418 SH DFND 287 30418 0 0 TRIMBLE INC COM 896239100 14 374 SH DFND 422 0 0 374 TRIMBLE INC COM 896239100 342 8830 SH DFND 482 8830 0 0 TRIMBLE INC COM 896239100 4423 113970 SH DFND 483 10611 0 103359 TRIMBLE INC COM 896239100 4965 127949 SH DFND 122749 0 5200 TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 2070 200000 SH DFND 2 200000 0 0 TRINET GROUP INC COM 896288107 94 1512 SH DFND 10 1512 0 0 TRINET GROUP INC COM 896288107 1697 27292 SH DFND 33 15880 0 11412 TRINET GROUP INC COM 896288107 2 33 SH DFND 287 33 0 0 TRINET GROUP INC COM 896288107 1162 18699 SH DFND 15880 0 2819 TRINITY BIOTECH PLC SPON ADR NEW 896438306 9 7478 SH DFND 7478 0 0 TRINITY INDS INC COM 896522109 107 5455 SH DFND 1 2320 0 3135 TRINITY INDS INC COM 896522109 72 3700 SH OTR 1 0 0 3700 TRINITY INDS INC COM 896522109 56 2869 SH DFND 10 2869 0 0 TRINITY INDS INC COM 896522109 8 425 SH DFND 20 425 0 0 TRINITY INDS INC COM 896522109 54 2744 SH DFND 33 0 0 2744 TRINITY MERGER CORP *W EXP 05/11/202 89653L114 520 409563 SH Call DFND 2 409563 0 0 TRINSEO S A SHS L9340P101 2189 50974 SH DFND 10 50974 0 0 TRINSEO S A SHS L9340P101 443 10323 SH DFND 33 0 0 10323 TRINSEO S A SHS L9340P101 3 87 SH DFND 287 87 0 0 TRINSEO S A SHS L9340P101 185 4314 SH DFND 3400 0 914 TRIPADVISOR INC COM 896945201 1678 43396 SH DFND 1 38896 0 4500 TRIPADVISOR INC COM 896945201 316 8180 SH OTR 1 7860 0 320 TRIPADVISOR INC COM 896945201 28 743 SH DFND 2 0 0 743 TRIPADVISOR INC COM 896945201 221 5735 SH DFND 6 5735 0 0 TRIPADVISOR INC COM 896945201 30176 780145 SH DFND 10 775324 0 4821 TRIPADVISOR INC COM 896945201 44 1160 SH DFND 19 1160 0 0 TRIPADVISOR INC COM 896945201 602 15583 SH DFND 20 8071 0 7512 TRIPADVISOR INC COM 896945201 21 555 SH OTR 20 555 0 0 TRIPADVISOR INC COM 896945201 61 1585 SH DFND 21 1585 0 0 TRIPADVISOR INC COM 896945201 17 450 SH OTR 21 0 0 450 TRIPADVISOR INC COM 896945201 617 15975 SH DFND 23 14970 0 1005 TRIPADVISOR INC COM 896945201 102 2640 SH OTR 23 895 0 1745 TRIPADVISOR INC COM 896945201 6572 169915 SH DFND 33 85656 0 84259 TRIPADVISOR INC COM 896945201 518 13396 SH DFND 287 13396 0 0 TRIPADVISOR INC COM 896945201 4 123 SH DFND 422 0 0 123 TRIPADVISOR INC COM 896945201 500 12927 SH DFND 483 4791 0 8136 TRIPADVISOR INC COM 896945201 3083 79718 SH DFND 79718 0 0 TRIPLE-S MGMT CORP CL B 896749108 77 5798 SH DFND 33 0 0 5798 TRIPLE-S MGMT CORP CL B 896749108 5 376 SH DFND 287 376 0 0 TRIPLE-S MGMT CORP CL B 896749108 32 2413 SH DFND 2113 0 300 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 102 6200 SH DFND 0 0 6200 TRISTATE CAP HLDGS INC COM 89678F100 4288 203837 SH DFND 10 203837 0 0 TRISTATE CAP HLDGS INC COM 89678F100 130 6186 SH DFND 33 0 0 6186 TRISTATE CAP HLDGS INC COM 89678F100 6 323 SH 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SH DFND 33 0 0 16441 TRUSTMARK CORP COM 898402102 11 343 SH DFND 287 343 0 0 TRUSTMARK CORP COM 898402102 16 479 SH DFND 479 0 0 TTEC HLDGS INC COM 89854H102 18 387 SH DFND 10 387 0 0 TTEC HLDGS INC COM 89854H102 173 3627 SH DFND 33 0 0 3627 TTEC HLDGS INC COM 89854H102 4 100 SH DFND 287 100 0 0 TTM TECHNOLOGIES INC COM 87305R109 234 19265 SH DFND 1 13850 0 5415 TTM TECHNOLOGIES INC COM 87305R109 3 264 SH DFND 2 264 0 0 TTM TECHNOLOGIES INC COM 87305R109 305 25091 SH DFND 33 0 0 25091 TTM TECHNOLOGIES INC COM 87305R109 2 231 SH DFND 287 231 0 0 TTM TECHNOLOGIES INC COM 87305R109 22539 1848235 SH DFND 1848235 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 200 SH Call DFND 200 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2835 2127000 PRN DFND 302000 0 1825000 TUCOWS INC COM NEW 898697206 16 302 SH DFND 10 302 0 0 TUCOWS INC COM NEW 898697206 129 2390 SH DFND 33 0 0 2390 TUCOWS INC COM NEW 898697206 5 100 SH DFND 287 100 0 0 TUCOWS INC COM NEW 898697206 4 75 SH DFND 75 0 0 TUNIU CORP 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TWITTER INC COM 90184L102 5430 131797 SH DFND 6 126322 0 5475 TWITTER INC COM 90184L102 15996 388273 SH DFND 10 370666 0 17607 TWITTER INC COM 90184L102 108767 2639978 SH DFND 33 2247757 0 392221 TWITTER INC COM 90184L102 138 3373 SH DFND 287 3373 0 0 TWITTER INC COM 90184L102 549 13333 SH DFND 482 13333 0 0 TWITTER INC COM 90184L102 4048 98256 SH DFND 483 31257 0 66999 TWITTER INC COM 90184L102 24576 596516 SH DFND 466515 0 130001 TWITTER INC COM 90184L102 36 897 SH Put DFND 897 0 0 TWITTER INC COM 90184L102 85 2079 SH Call DFND 2079 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 54731 55600000 PRN DFND 6 400000 0 55200000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 94 96000 PRN DFND 10 96000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 7779 7350000 PRN DFND 6 0 0 7350000 TWO HBRS INVT CORP COM NEW 90187B408 108 8275 SH DFND 10 8275 0 0 TWO HBRS INVT CORP COM NEW 90187B408 92 7048 SH DFND 33 0 0 7048 TWO HBRS INVT CORP COM NEW 90187B408 30 2347 SH DFND 287 2347 0 0 TWO HBRS INVT CORP COM NEW 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A 902494103 18 219 SH DFND 21 219 0 0 TYSON FOODS INC CL A 902494103 27 320 SH DFND 23 320 0 0 TYSON FOODS INC CL A 902494103 88403 1026277 SH DFND 33 821423 0 204854 TYSON FOODS INC CL A 902494103 1178 13678 SH DFND 287 13678 0 0 TYSON FOODS INC CL A 902494103 170 1983 SH DFND 422 0 0 1983 TYSON FOODS INC CL A 902494103 2584 30000 SH DFND 462 0 0 30000 TYSON FOODS INC CL A 902494103 115 1342 SH DFND 482 1342 0 0 TYSON FOODS INC CL A 902494103 7460 86609 SH DFND 483 14327 0 72282 TYSON FOODS INC CL A 902494103 8093 93957 SH DFND 93957 0 0 U S CONCRETE INC COM NEW 90333L201 27 505 SH DFND 10 505 0 0 U S CONCRETE INC COM NEW 90333L201 49 900 SH DFND 23 900 0 0 U S CONCRETE INC COM NEW 90333L201 223 4045 SH DFND 33 0 0 4045 U S CONCRETE INC COM NEW 90333L201 6 111 SH DFND 287 111 0 0 U S CONCRETE INC COM NEW 90333L201 110 2000 SH DFND 0 0 2000 U S GOLD CORP COM 90291C102 9 10685 SH DFND 10685 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 3 SH DFND 2 0 0 3 U S PHYSICAL THERAPY INC COM 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212402 UBIQUITI INC COM 90353W103 598 5064 SH DFND 10 5064 0 0 UBIQUITI INC COM 90353W103 46 391 SH DFND 33 0 0 391 UBIQUITI INC COM 90353W103 13 116 SH DFND 287 116 0 0 UBIQUITI INC COM 90353W103 1406 11890 SH DFND 0 0 11890 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2 10928 PRN DFND 1 10928 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 0 111 PRN DFND 0 0 111 UBS GROUP AG SHS H42097107 3 315 SH DFND 2 0 0 315 UBS GROUP AG SHS H42097107 19703 1742134 SH DFND 6 1653946 0 88188 UBS GROUP AG SHS H42097107 1850 163596 SH DFND 10 163596 0 0 UBS GROUP AG SHS H42097107 506 44754 SH DFND 19 44754 0 0 UBS GROUP AG SHS H42097107 74429 6580817 SH DFND 33 739108 0 5841709 UBS GROUP AG SHS H42097107 19238 1701008 SH DFND 287 1701008 0 0 UBS GROUP AG SHS H42097107 41796 3695559 SH DFND 462 0 0 3695559 UBS GROUP AG SHS H42097107 1731 153120 SH DFND 482 153120 0 0 UBS GROUP AG SHS H42097107 48015 4245438 SH DFND 483 39914 0 4205524 UBS GROUP AG SHS H42097107 22017 1946740 SH DFND 1910440 0 36300 UBS GROUP AG SHS H42097107 1038 91810 SH OTR 0 83860 7950 UDR INC COM 902653104 1373 28334 SH DFND 6 24490 0 3844 UDR INC COM 902653104 1785 36835 SH DFND 10 30344 0 6491 UDR INC COM 902653104 782 16147 SH DFND 11 16147 0 0 UDR INC COM 902653104 9 206 SH DFND 20 206 0 0 UDR INC COM 902653104 9883 203862 SH DFND 33 0 0 203862 UDR INC COM 902653104 1774 36594 SH DFND 287 36594 0 0 UDR INC COM 902653104 35 736 SH DFND 422 0 0 736 UDR INC COM 902653104 60 1252 SH DFND 482 1252 0 0 UDR INC COM 902653104 7181 148124 SH DFND 483 40480 0 107644 UDR INC COM 902653104 12493 257695 SH DFND 257245 0 450 UFP TECHNOLOGIES INC COM 902673102 65 1702 SH DFND 33 0 0 1702 UFP TECHNOLOGIES INC COM 902673102 9 257 SH DFND 287 257 0 0 UFP TECHNOLOGIES INC COM 902673102 12 328 SH DFND 328 0 0 UGI CORP NEW COM 902681105 1 21 SH DFND 1 0 0 21 UGI CORP NEW COM 902681105 329698 6558561 SH DFND 6 5509714 0 1048847 UGI CORP NEW COM 902681105 1526 30368 SH DFND 10 30368 0 0 UGI CORP NEW COM 902681105 98 1950 SH DFND 23 1950 0 0 UGI CORP NEW COM 902681105 29 583 SH OTR 23 583 0 0 UGI CORP NEW COM 902681105 378 7528 SH DFND 28 0 0 7528 UGI CORP NEW COM 902681105 5269 104820 SH DFND 33 0 0 104820 UGI CORP NEW COM 902681105 820 16328 SH DFND 287 16328 0 0 UGI CORP NEW COM 902681105 39 790 SH DFND 482 790 0 0 UGI CORP NEW COM 902681105 3321 66075 SH DFND 483 11916 0 54159 UGI CORP NEW COM 902681105 7470 148609 SH DFND 148609 0 0 ULTA BEAUTY INC COM 90384S303 0 2 SH DFND 1 2 0 0 ULTA BEAUTY INC COM 90384S303 5906 23565 SH DFND 6 13238 0 10327 ULTA BEAUTY INC COM 90384S303 5226 20852 SH DFND 10 19529 0 1323 ULTA BEAUTY INC COM 90384S303 11539 46039 SH DFND 33 8528 0 37511 ULTA BEAUTY INC COM 90384S303 2127 8489 SH DFND 287 8489 0 0 ULTA BEAUTY INC COM 90384S303 203 812 SH DFND 422 0 0 812 ULTA BEAUTY INC COM 90384S303 64 256 SH DFND 482 256 0 0 ULTA BEAUTY INC COM 90384S303 7092 28295 SH DFND 483 6300 0 21995 ULTA BEAUTY INC COM 90384S303 3873 15452 SH DFND 15452 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 144 9891 SH DFND 33 0 0 9891 ULTRA CLEAN HLDGS INC COM 90385V107 0 22 SH DFND 287 22 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1291 88274 SH DFND 5700 0 82574 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17837 416959 SH DFND 6 416959 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 126 2952 SH DFND 10 2952 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 596 13955 SH DFND 33 0 0 13955 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1219 28511 SH DFND 0 0 28511 ULTRALIFE CORP COM 903899102 129 14914 SH DFND 14914 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 523 117110 SH DFND 117110 0 0 UMB FINL CORP COM 902788108 0 5 SH DFND 2 0 0 5 UMB FINL CORP COM 902788108 3726 57704 SH DFND 10 57704 0 0 UMB FINL CORP COM 902788108 730 11316 SH DFND 33 0 0 11316 UMB FINL CORP COM 902788108 4 69 SH DFND 287 69 0 0 UMB FINL CORP COM 902788108 928 14370 SH DFND 14370 0 0 UMH PPTYS INC COM 903002103 13 944 SH DFND 10 944 0 0 UMH PPTYS INC COM 903002103 127 9078 SH DFND 33 0 0 9078 UMH PPTYS INC COM 903002103 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900 SH OTR 20 900 0 0 US FOODS HLDG CORP COM 912008109 118 2892 SH DFND 21 2892 0 0 US FOODS HLDG CORP COM 912008109 97 2374 SH OTR 21 0 0 2374 US FOODS HLDG CORP COM 912008109 1134 27605 SH DFND 23 26025 0 1580 US FOODS HLDG CORP COM 912008109 1077 26223 SH OTR 23 3310 0 22913 US FOODS HLDG CORP COM 912008109 18363 446794 SH DFND 33 441125 0 5669 US FOODS HLDG CORP COM 912008109 451 10976 SH DFND 287 10976 0 0 US FOODS HLDG CORP COM 912008109 16840 409747 SH DFND 278588 0 131159 US XPRESS ENTERPRISES INC COM CL A 90338N202 26 5502 SH DFND 33 0 0 5502 US XPRESS ENTERPRISES INC COM CL A 90338N202 2 487 SH DFND 287 487 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 1 246 SH DFND 246 0 0 USA TRUCK INC COM 902925106 0 8 SH DFND 8 0 0 USANA HEALTH SCIENCES INC COM 90328M107 257 3770 SH DFND 1 2715 0 1055 USANA HEALTH SCIENCES INC COM 90328M107 141 2076 SH DFND 10 2076 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5181 75759 SH DFND 33 72493 0 3266 USANA HEALTH SCIENCES INC COM 90328M107 2 38 SH DFND 287 38 0 0 USANA HEALTH SCIENCES INC COM 90328M107 528 7729 SH DFND 0 0 7729 USD PARTNERS LP COM UT REP LTD 903318103 179 17156 SH DFND 17156 0 0 UTAH MED PRODS INC COM 917488108 107 1124 SH DFND 10 1124 0 0 UTAH MED PRODS INC COM 917488108 84 882 SH DFND 33 0 0 882 UTAH MED PRODS INC COM 917488108 10 114 SH DFND 287 114 0 0 UTAH MED PRODS INC COM 917488108 12 132 SH DFND 132 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH DFND 2 87 0 0 UXIN LTD ADS 91818X108 0 1 SH DFND 1 0 0 V F CORP COM 918204108 4248 47742 SH DFND 1 30555 0 17187 V F CORP COM 918204108 675 7586 SH OTR 1 2574 0 5012 V F CORP COM 918204108 0 3 SH DFND 2 0 0 3 V F CORP COM 918204108 3962 44528 SH DFND 6 41633 0 2895 V F CORP COM 918204108 8278 93028 SH DFND 10 85474 0 7554 V F CORP COM 918204108 87 979 SH DFND 20 979 0 0 V F CORP COM 918204108 17 200 SH DFND 21 200 0 0 V F CORP COM 918204108 516 5800 SH OTR 21 0 0 5800 V F CORP COM 918204108 608 6840 SH DFND 23 6840 0 0 V F CORP COM 918204108 2387 26830 SH OTR 23 105 0 26725 V F CORP COM 918204108 27540 309475 SH DFND 33 116118 0 193357 V F CORP COM 918204108 4079 45845 SH DFND 287 45845 0 0 V F CORP COM 918204108 84 948 SH DFND 422 0 0 948 V F CORP COM 918204108 123 1385 SH DFND 482 1385 0 0 V F CORP COM 918204108 9338 104934 SH DFND 483 32603 0 72331 V F CORP COM 918204108 4236 47604 SH DFND 47306 0 298 V F CORP COM 918204108 379 4260 SH OTR 0 2180 2080 VAALCO ENERGY INC COM NEW 91851C201 42 20702 SH DFND 20702 0 0 VAIL RESORTS INC COM 91879Q109 3656 16069 SH DFND 6 5993 0 10076 VAIL RESORTS INC COM 91879Q109 469 2065 SH DFND 10 2065 0 0 VAIL RESORTS INC COM 91879Q109 4940 21712 SH DFND 33 3990 0 17722 VAIL RESORTS INC COM 91879Q109 1118 4913 SH DFND 287 4913 0 0 VAIL RESORTS INC COM 91879Q109 54 238 SH DFND 422 0 0 238 VAIL RESORTS INC COM 91879Q109 41 183 SH DFND 482 183 0 0 VAIL RESORTS INC COM 91879Q109 2518 11069 SH DFND 483 1446 0 9623 VAIL RESORTS INC COM 91879Q109 1434 6304 SH DFND 6304 0 0 VALARIS PLC SHS CLASS A G9402V109 85 17787 SH DFND 2 17787 0 0 VALARIS PLC SHS CLASS A G9402V109 0 72 SH DFND 72 0 0 VALE S A SPONSORED ADS 91912E105 89 7792 SH DFND 6 0 0 7792 VALE S A SPONSORED ADS 91912E105 6641 577527 SH DFND 10 454224 0 123303 VALE S A SPONSORED ADS 91912E105 1063 92508 SH DFND 11 0 0 92508 VALE S A SPONSORED ADS 91912E105 1026 89304 SH DFND 33 0 0 89304 VALE S A SPONSORED ADS 91912E105 7639 664300 SH DFND 422 0 0 664300 VALE S A SPONSORED ADS 91912E105 7695 669212 SH DFND 405112 0 264100 VALERO ENERGY CORP NEW COM 91913Y100 508 5966 SH DFND 1 3936 0 2030 VALERO ENERGY CORP NEW COM 91913Y100 389 4566 SH OTR 1 0 0 4566 VALERO ENERGY CORP NEW COM 91913Y100 4 58 SH Put DFND 2 58 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2 24 SH DFND 2 24 0 0 VALERO ENERGY CORP NEW COM 91913Y100 36804 431770 SH DFND 6 207318 0 224452 VALERO ENERGY CORP NEW COM 91913Y100 7977 93583 SH DFND 10 68780 0 24803 VALERO ENERGY CORP NEW COM 91913Y100 930 10916 SH DFND 11 0 0 10916 VALERO ENERGY CORP NEW COM 91913Y100 794 9320 SH DFND 19 9320 0 0 VALERO ENERGY CORP NEW COM 91913Y100 232 2727 SH DFND 20 2297 430 0 VALERO ENERGY CORP NEW COM 91913Y100 7 90 SH DFND 21 90 0 0 VALERO ENERGY CORP NEW COM 91913Y100 175 2055 SH DFND 23 2055 0 0 VALERO ENERGY CORP NEW COM 91913Y100 332 3900 SH OTR 23 0 0 3900 VALERO ENERGY CORP NEW COM 91913Y100 51337 602267 SH DFND 33 355322 0 246945 VALERO ENERGY CORP NEW COM 91913Y100 5066 59436 SH DFND 287 59436 0 0 VALERO ENERGY CORP NEW COM 91913Y100 106 1250 SH DFND 422 0 0 1250 VALERO ENERGY CORP NEW COM 91913Y100 1704 20000 SH DFND 462 0 0 20000 VALERO ENERGY CORP NEW COM 91913Y100 161 1898 SH DFND 482 1898 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10597 124331 SH DFND 483 22127 0 102204 VALERO ENERGY CORP NEW COM 91913Y100 7078 83043 SH DFND 69931 0 13112 VALERO ENERGY CORP NEW COM 91913Y100 6 76 SH Call DFND 76 0 0 VALERO ENERGY CORP NEW COM 91913Y100 170 2000 SH OTR 0 0 2000 VALHI INC NEW COM 918905100 13 7284 SH DFND 33 0 0 7284 VALHI INC NEW COM 918905100 0 338 SH DFND 338 0 0 VALLEY NATL BANCORP COM 919794107 784 72134 SH DFND 1 51939 0 20195 VALLEY NATL BANCORP COM 919794107 35 3293 SH DFND 2 3293 0 0 VALLEY NATL BANCORP COM 919794107 29 2759 SH DFND 10 2759 0 0 VALLEY NATL BANCORP COM 919794107 899 82763 SH DFND 33 0 0 82763 VALLEY NATL BANCORP COM 919794107 6 562 SH DFND 287 562 0 0 VALLEY NATL BANCORP COM 919794107 336 30912 SH DFND 30912 0 0 VALMONT INDS INC COM 920253101 982 7100 SH DFND 6 7100 0 0 VALMONT INDS INC COM 920253101 108 781 SH DFND 10 781 0 0 VALMONT INDS INC COM 920253101 76 551 SH DFND 33 0 0 551 VALMONT INDS INC COM 920253101 48 347 SH DFND 287 347 0 0 VALMONT INDS INC COM 920253101 2009 14513 SH DFND 14364 0 149 VALUE LINE INC COM 920437100 0 25 SH DFND 10 25 0 0 VALUE LINE INC COM 920437100 6 268 SH DFND 33 0 0 268 VALUE LINE INC COM 920437100 0 41 SH DFND 287 41 0 0 VALUE LINE INC COM 920437100 9 413 SH DFND 413 0 0 VALVOLINE INC COM 92047W101 14 658 SH DFND 1 658 0 0 VALVOLINE INC COM 92047W101 421 19139 SH DFND 10 19139 0 0 VALVOLINE INC COM 92047W101 107 4895 SH DFND 33 0 0 4895 VALVOLINE INC COM 92047W101 285 12966 SH DFND 287 12966 0 0 VALVOLINE INC COM 92047W101 13134 596231 SH DFND 81423 0 514808 VALVOLINE INC COM 92047W101 72 3294 SH OTR 0 3294 0 VANDA PHARMACEUTICALS INC COM 921659108 21 1648 SH DFND 10 1648 0 0 VANDA PHARMACEUTICALS INC COM 921659108 175 13187 SH DFND 33 0 0 13187 VANDA PHARMACEUTICALS INC COM 921659108 3 230 SH DFND 287 230 0 0 VANDA PHARMACEUTICALS INC COM 921659108 839 63229 SH DFND 60710 0 2519 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 200 SH DFND 2 200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 232 8700 SH DFND 23 8700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 359 13475 SH OTR 23 3625 0 9850 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3248 121614 SH DFND 121614 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 152 6699 SH DFND 6385 0 314 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 40 1385 SH DFND 0 0 1385 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7746 65026 SH DFND 65026 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 23 350 SH DFND 23 90 0 260 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5652 481092 SH DFND 472873 0 8219 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 433 11950 SH DFND 23 11950 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9 260 SH DFND 260 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4287 262858 SH DFND 10 262858 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1006 20000 SH DFND 1 20000 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 572 11388 SH DFND 0 0 11388 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11220 340000 SH DFND 19 340000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7161 217000 SH DFND 462 0 0 217000 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 22065 668638 SH DFND 668485 0 153 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2087 32398 SH DFND 0 0 32398 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6482 50000 SH DFND 2 50000 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 287 1875 SH DFND 1 1875 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7671 50000 SH DFND 2 50000 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14263 100000 SH DFND 2 100000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6169 50000 SH DFND 2 50000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 27882 200000 SH DFND 2 200000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 39153 300000 SH DFND 2 300000 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 165 1614 SH DFND 0 0 1614 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3530 40122 SH DFND 10 40122 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2588 29412 SH DFND 0 0 29412 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 428 5298 SH DFND 1 298 0 5000 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5207 64461 SH DFND 10 64461 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 201 2500 SH OTR 21 0 0 2500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 133 1650 SH DFND 23 500 0 1150 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 80 1000 SH OTR 23 1000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2664 32977 SH DFND 0 0 32977 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1331 15765 SH DFND 1 15695 0 70 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 405 4799 SH DFND 23 4799 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 87321 1034252 SH DFND 981665 0 52587 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20 341 SH DFND 1 341 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2144 36448 SH DFND 10 36448 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2181 37088 SH DFND 0 0 37088 VANGUARD GROUP DIV APP ETF 921908844 16 135 SH DFND 1 135 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29 107 SH DFND 1 107 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 248 911 SH OTR 1 0 0 911 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95410 350000 SH DFND 2 350000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71964 263994 SH DFND 10 73944 0 190050 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1251 4590 SH OTR 23 4270 0 320 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11176 41000 SH DFND 462 0 0 41000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 327 2900 SH DFND 1 2900 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 67800 600000 SH DFND 2 600000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41 370 SH DFND 0 0 370 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 265 2849 SH DFND 1 2849 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 250 SH OTR 21 0 0 250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7712 82711 SH DFND 82711 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 177 975 SH DFND 1 975 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 67 525 SH DFND 1 525 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25770 200000 SH DFND 2 200000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 241 1442 SH DFND 1 1442 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 502800 3000000 SH DFND 2 3000000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 115 687 SH DFND 21 687 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 25 150 SH DFND 23 150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 342 2041 SH OTR 23 0 0 2041 VANGUARD INDEX FDS MID CAP ETF 922908629 8 50 SH DFND 287 50 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 81798 600000 SH DFND 2 600000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 105 772 SH DFND 0 0 772 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1765 15175 SH DFND 10 15175 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 748260 4500000 SH DFND 2 4500000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 172 1038 SH DFND 21 1038 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 24 219 SH DFND 1 219 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 44648 400000 SH DFND 2 400000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 120 1083 SH DFND 21 1083 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 474 4250 SH OTR 21 0 0 4250 VANGUARD INDEX FDS VALUE ETF 922908744 4204 37670 SH OTR 23 1910 0 35760 VANGUARD INDEX FDS SMALL CP ETF 922908751 551 3585 SH DFND 1 3085 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 138 902 SH DFND 21 902 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 130 SH DFND 287 130 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 483 3202 SH DFND 1 3202 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 427 2832 SH DFND 23 2832 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4128 27344 SH OTR 23 0 0 27344 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 100 SH DFND 1 100 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 49 850 SH DFND 287 850 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 234 3998 SH DFND 0 0 3998 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 460 SH DFND 1 460 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1791 23950 SH DFND 22779 0 1171 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56 1132 SH DFND 1 0 0 1132 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 1260 SH DFND 100 0 1160 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 952 23658 SH DFND 1 12458 0 11200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 191 4748 SH OTR 1 0 0 4748 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2214 54995 SH DFND 10 54995 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9497 235914 SH DFND 20 48050 0 187864 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 180 4479 SH DFND 21 4479 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 183 4549 SH DFND 23 4549 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6073 150849 SH OTR 23 60907 0 89942 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 50 SH DFND 287 50 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8105 201321 SH DFND 198984 0 2337 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29639 552878 SH DFND 1 499435 0 53443 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2275 42439 SH OTR 1 9613 0 32826 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12949 241550 SH DFND 20 49815 0 191735 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 171 3190 SH OTR 20 1690 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1238 23101 SH DFND 21 23101 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 611 11400 SH OTR 21 100 0 11300 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5852 109169 SH DFND 23 106219 0 2950 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1392 25972 SH OTR 23 19909 0 6063 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49 1003 SH DFND 1 1003 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40 816 SH DFND 0 0 816 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 340 6341 SH DFND 0 0 6341 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4115 67542 SH DFND 1 67542 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1862 30561 SH DFND 11 30561 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46 766 SH DFND 0 0 766 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2754 33985 SH DFND 1 33985 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1375 16972 SH DFND 10 16972 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2072 25570 SH DFND 19 25570 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 956 11798 SH DFND 0 0 11798 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28020 200000 SH DFND 2 200000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24624 150000 SH DFND 2 150000 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 156 2349 SH DFND 0 0 2349 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5622 50000 SH DFND 2 50000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13603 100000 SH DFND 2 100000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49142 922686 SH DFND 483 302686 0 620000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 192 3607 SH DFND 0 0 3607 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 115 1142 SH DFND 0 0 1142 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3608 39548 SH DFND 1 39548 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2654 29090 SH DFND 0 0 29090 VANGUARD STAR FD VG TL INTL STK F 921909768 1069 20700 SH DFND 23 0 0 20700 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 135 3306 SH DFND 1 3306 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4904 119382 SH DFND 10 119382 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 97 2370 SH DFND 21 2370 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 447 10892 SH DFND 23 10892 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 438 10664 SH OTR 23 0 0 10664 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8120 91523 SH DFND 1 76915 0 14608 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7147 80550 SH OTR 1 50750 0 29800 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1178 13285 SH DFND 20 8485 0 4800 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 869 9800 SH DFND 21 9800 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2232 25156 SH DFND 23 24431 0 725 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1493 16831 SH OTR 23 3500 0 13331 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 200 2259 SH DFND 0 0 2259 VANGUARD WORLD FD ESG US STK ETF 921910733 2102 40500 SH DFND 522 40500 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 39798 300000 SH DFND 2 300000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10311 100000 SH DFND 2 100000 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3914 25000 SH DFND 2 25000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 125 SH DFND 1 125 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 400 SH DFND 1 400 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 188640 1125000 SH DFND 2 1125000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 57 340 SH OTR 23 0 0 340 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 246 SH DFND 246 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1043 4839 SH DFND 1 4304 0 535 VANGUARD WORLD FDS INF TECH ETF 92204A702 21555 100000 SH DFND 2 100000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 684 3175 SH OTR 23 3175 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 106 1225 SH DFND 1 0 0 1225 VAPOTHERM INC COM 922107107 5 536 SH DFND 10 536 0 0 VAPOTHERM INC COM 922107107 35 3712 SH DFND 33 0 0 3712 VAPOTHERM INC COM 922107107 1 169 SH DFND 169 0 0 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 1 1 0 0 VAREX IMAGING CORP COM 92214X106 26 931 SH DFND 10 931 0 0 VAREX IMAGING CORP COM 92214X106 272 9540 SH DFND 33 0 0 9540 VAREX IMAGING CORP COM 92214X106 8 313 SH DFND 287 313 0 0 VAREX IMAGING CORP COM 92214X106 2629 92123 SH DFND 3470 0 88653 VARIAN MED SYS INC COM 92220P105 1215 10207 SH DFND 6 9665 0 542 VARIAN MED SYS INC COM 92220P105 4350 36528 SH DFND 10 34412 0 2116 VARIAN MED SYS INC COM 92220P105 48 405 SH DFND 21 405 0 0 VARIAN MED SYS INC COM 92220P105 10 92 SH OTR 21 0 0 92 VARIAN MED SYS INC COM 92220P105 17514 147072 SH DFND 33 75906 0 71166 VARIAN MED SYS INC COM 92220P105 1703 14302 SH DFND 287 14302 0 0 VARIAN MED SYS INC COM 92220P105 127 1070 SH DFND 422 0 0 1070 VARIAN MED SYS INC COM 92220P105 49 413 SH DFND 482 413 0 0 VARIAN MED SYS INC COM 92220P105 2390 20072 SH DFND 483 10224 0 9848 VARIAN MED SYS INC COM 92220P105 2245 18855 SH DFND 18855 0 0 VARONIS SYS INC COM 922280102 20470 342437 SH DFND 10 342437 0 0 VARONIS SYS INC COM 922280102 453 7590 SH DFND 33 0 0 7590 VARONIS SYS INC COM 922280102 2 34 SH DFND 287 34 0 0 VARONIS SYS INC COM 922280102 3380 56543 SH DFND 44676 0 11867 VASCULAR BIOGENICS LTD COM M96883109 26 19612 SH DFND 19612 0 0 VBI VACCINES INC COM NEW 91822J103 0 1426 SH DFND 10 1426 0 0 VBI VACCINES INC COM NEW 91822J103 9 21111 SH DFND 33 0 0 21111 VBI VACCINES INC COM NEW 91822J103 0 965 SH DFND 965 0 0 VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 21 50000 SH Call DFND 2 50000 0 0 VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 3674 345000 SH DFND 2 345000 0 0 VECTOR GROUP LTD COM 92240M108 424 35609 SH DFND 10 35609 0 0 VECTOR GROUP LTD COM 92240M108 334 28103 SH DFND 33 0 0 28103 VECTOR GROUP LTD COM 92240M108 4 341 SH DFND 287 341 0 0 VECTOR GROUP LTD COM 92240M108 323 27161 SH DFND 27161 0 0 VECTRUS INC COM 92242T101 4 123 SH DFND 1 0 0 123 VECTRUS INC COM 92242T101 21 521 SH DFND 10 521 0 0 VECTRUS INC COM 92242T101 116 2859 SH DFND 33 0 0 2859 VECTRUS INC COM 92242T101 11 288 SH DFND 287 288 0 0 VECTRUS INC COM 92242T101 84 2091 SH DFND 489 0 1602 VEDANTA LTD SPONSORED ADR 92242Y100 622 71701 SH DFND 6 7700 0 64001 VEDANTA LTD SPONSORED ADR 92242Y100 180 20797 SH DFND 33 0 0 20797 VEDANTA LTD SPONSORED ADR 92242Y100 4 537 SH DFND 537 0 0 VEECO INSTRS INC DEL COM 922417100 142 12192 SH DFND 33 0 0 12192 VEECO INSTRS INC DEL COM 922417100 2923 250329 SH DFND 4350 0 245979 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 667 750000 PRN DFND 0 0 750000 VEEVA SYS INC CL A COM 922475108 52 344 SH DFND 1 344 0 0 VEEVA SYS INC CL A COM 922475108 3 20 SH Call DFND 2 20 0 0 VEEVA SYS INC CL A COM 922475108 67 444 SH DFND 2 0 0 444 VEEVA SYS INC CL A COM 922475108 4256 27877 SH DFND 6 24458 0 3419 VEEVA SYS INC CL A COM 922475108 7077 46354 SH DFND 10 46354 0 0 VEEVA SYS INC CL A COM 922475108 15292 100157 SH DFND 33 23338 0 76819 VEEVA SYS INC CL A COM 922475108 127 837 SH DFND 287 837 0 0 VEEVA SYS INC CL A COM 922475108 23 156 SH DFND 422 0 0 156 VEEVA SYS INC CL A COM 922475108 86 569 SH DFND 482 569 0 0 VEEVA SYS INC CL A COM 922475108 3174 20792 SH DFND 483 5351 0 15441 VEEVA SYS INC CL A COM 922475108 31847 208578 SH DFND 63640 0 144938 VENATOR MATLS PLC SHS G9329Z100 358 146856 SH DFND 0 0 146856 VENTAS INC COM 92276F100 3099 42447 SH DFND 1 37742 0 4705 VENTAS INC COM 92276F100 268 3678 SH OTR 1 1791 0 1887 VENTAS INC COM 92276F100 53 735 SH DFND 2 0 0 735 VENTAS INC COM 92276F100 2570 35201 SH DFND 6 31750 0 3451 VENTAS INC COM 92276F100 14186 194258 SH DFND 10 185537 0 8721 VENTAS INC COM 92276F100 5380 73679 SH DFND 11 5310 0 68369 VENTAS INC COM 92276F100 36 500 SH DFND 20 270 230 0 VENTAS INC COM 92276F100 0 10 SH DFND 21 10 0 0 VENTAS INC COM 92276F100 145 1995 SH DFND 23 1995 0 0 VENTAS INC COM 92276F100 15369 210457 SH DFND 33 0 0 210457 VENTAS INC COM 92276F100 270 3698 SH DFND 287 3698 0 0 VENTAS INC COM 92276F100 20 283 SH DFND 422 0 0 283 VENTAS INC COM 92276F100 117 1610 SH DFND 482 1610 0 0 VENTAS INC COM 92276F100 11254 154109 SH DFND 483 15557 0 138552 VENTAS INC COM 92276F100 14049 192379 SH DFND 192379 0 0 VEON LTD SPONSORED ADR 91822M106 4944 2060000 SH DFND 6 0 0 2060000 VEON LTD SPONSORED ADR 91822M106 60478 25199484 SH DFND 33 25199484 0 0 VEON LTD SPONSORED ADR 91822M106 3001 1250423 SH DFND 1224967 0 25456 VEONEER INCORPORATED COM 92336X109 1 100 SH DFND 2 100 0 0 VEONEER INCORPORATED COM 92336X109 15 1011 SH DFND 10 1011 0 0 VEONEER INCORPORATED COM 92336X109 2 150 SH OTR 23 0 0 150 VEONEER INCORPORATED COM 92336X109 1179 78684 SH DFND 366 0 78318 VERA BRADLEY INC COM 92335C106 51 5148 SH DFND 33 0 0 5148 VERA BRADLEY INC COM 92335C106 1 191 SH DFND 287 191 0 0 VERA BRADLEY INC COM 92335C106 190 18845 SH DFND 11558 0 7287 VERACYTE INC COM 92337F107 20 867 SH DFND 2 0 0 867 VERACYTE INC COM 92337F107 36 1521 SH DFND 10 1521 0 0 VERACYTE INC COM 92337F107 286 11948 SH DFND 33 0 0 11948 VERACYTE INC COM 92337F107 4566 190281 SH DFND 57681 0 132600 VEREIT INC COM 92339V100 697 71269 SH DFND 6 65353 0 5916 VEREIT INC COM 92339V100 2314 236623 SH DFND 10 236623 0 0 VEREIT INC COM 92339V100 169932 17375521 SH DFND 11 2307608 0 15067913 VEREIT INC COM 92339V100 4351 444969 SH DFND 33 0 0 444969 VEREIT INC COM 92339V100 33 3473 SH DFND 287 3473 0 0 VEREIT INC COM 92339V100 208 21331 SH DFND 462 0 0 21331 VEREIT INC COM 92339V100 43 4398 SH DFND 482 4398 0 0 VEREIT INC COM 92339V100 5689 581724 SH DFND 483 35968 0 545756 VEREIT INC COM 92339V100 17391 1778276 SH DFND 1741776 0 36500 VERICEL CORP COM 92346J108 51 3369 SH DFND 10 3369 0 0 VERICEL CORP COM 92346J108 168 11139 SH DFND 33 0 0 11139 VERICEL CORP COM 92346J108 233 15397 SH DFND 245 0 15152 VERINT SYS INC COM 92343X100 197 4620 SH DFND 1 3310 0 1310 VERINT SYS INC COM 92343X100 4901 114572 SH DFND 10 114572 0 0 VERINT SYS INC COM 92343X100 1687 39457 SH DFND 33 22751 0 16706 VERINT SYS INC COM 92343X100 3 76 SH DFND 287 76 0 0 VERINT SYS INC COM 92343X100 275 6448 SH DFND 482 6448 0 0 VERINT SYS INC COM 92343X100 11514 269167 SH DFND 268067 0 1100 VERISIGN INC COM 92343E102 0 3 SH DFND 1 3 0 0 VERISIGN INC COM 92343E102 0 3 SH DFND 2 0 0 3 VERISIGN INC COM 92343E102 2103 11150 SH DFND 6 9882 0 1268 VERISIGN INC COM 92343E102 6577 34870 SH DFND 10 32425 0 2445 VERISIGN INC COM 92343E102 53837 285414 SH DFND 33 211167 0 74247 VERISIGN INC COM 92343E102 716 3798 SH DFND 287 3798 0 0 VERISIGN INC COM 92343E102 173 922 SH DFND 422 0 0 922 VERISIGN INC COM 92343E102 92 490 SH DFND 482 490 0 0 VERISIGN INC COM 92343E102 3341 17714 SH DFND 483 4351 0 13363 VERISIGN INC COM 92343E102 22751 120616 SH DFND 110996 0 9620 VERISK ANALYTICS INC COM 92345Y106 10889 68860 SH DFND 1 59151 0 9709 VERISK ANALYTICS INC COM 92345Y106 1553 9824 SH OTR 1 3461 0 6363 VERISK ANALYTICS INC COM 92345Y106 0 3 SH DFND 2 0 0 3 VERISK ANALYTICS INC COM 92345Y106 9146 57840 SH DFND 6 55734 0 2106 VERISK ANALYTICS INC COM 92345Y106 49253 311453 SH DFND 10 295375 0 16078 VERISK ANALYTICS INC COM 92345Y106 465 2945 SH DFND 20 2945 0 0 VERISK ANALYTICS INC COM 92345Y106 30 192 SH DFND 21 192 0 0 VERISK ANALYTICS INC COM 92345Y106 81 516 SH OTR 21 0 0 516 VERISK ANALYTICS INC COM 92345Y106 385 2439 SH DFND 23 2439 0 0 VERISK ANALYTICS INC COM 92345Y106 273 1730 SH OTR 23 417 0 1313 VERISK ANALYTICS INC COM 92345Y106 19018 120264 SH DFND 33 34370 0 85894 VERISK ANALYTICS INC COM 92345Y106 401 2541 SH DFND 287 2541 0 0 VERISK ANALYTICS INC COM 92345Y106 109 694 SH DFND 422 0 0 694 VERISK ANALYTICS INC COM 92345Y106 111 705 SH DFND 482 705 0 0 VERISK ANALYTICS INC COM 92345Y106 4161 26314 SH DFND 483 6604 0 19710 VERISK ANALYTICS INC COM 92345Y106 5130 32445 SH DFND 22822 0 9623 VERISK ANALYTICS INC COM 92345Y106 473 2995 SH OTR 0 690 2305 VERITEX HLDGS INC COM 923451108 235 9717 SH DFND 10 9717 0 0 VERITEX HLDGS INC COM 923451108 318 13131 SH DFND 33 0 0 13131 VERITEX HLDGS INC COM 923451108 4 190 SH DFND 287 190 0 0 VERITEX HLDGS INC COM 923451108 305 12579 SH DFND 12579 0 0 VERITIV CORP COM 923454102 2 131 SH DFND 1 0 0 131 VERITIV CORP COM 923454102 0 12 SH DFND 10 12 0 0 VERITIV CORP COM 923454102 58 3259 SH DFND 33 0 0 3259 VERITIV CORP COM 923454102 1 63 SH DFND 287 63 0 0 VERITIV CORP COM 923454102 850 47063 SH DFND 4663 0 42400 VERITONE INC COM 92347M100 0 8 SH DFND 8 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5654 93677 SH DFND 1 40085 0 53592 VERIZON COMMUNICATIONS INC COM 92343V104 1307 21667 SH OTR 1 18488 0 3179 VERIZON COMMUNICATIONS INC COM 92343V104 234 3890 SH DFND 2 415 0 3475 VERIZON COMMUNICATIONS INC COM 92343V104 840791 13929622 SH DFND 6 11261453 0 2668169 VERIZON COMMUNICATIONS INC COM 92343V104 53082 879438 SH DFND 10 782210 0 97228 VERIZON COMMUNICATIONS INC COM 92343V104 10 169 SH DFND 20 169 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 55 920 SH DFND 21 920 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 188 3125 SH OTR 21 0 0 3125 VERIZON COMMUNICATIONS INC COM 92343V104 4295 71158 SH DFND 23 67412 0 3746 VERIZON COMMUNICATIONS INC COM 92343V104 5003 82893 SH OTR 23 9050 0 73843 VERIZON COMMUNICATIONS INC COM 92343V104 1035 17163 SH DFND 28 0 0 17163 VERIZON COMMUNICATIONS INC COM 92343V104 378191 6265605 SH DFND 33 4087386 0 2178219 VERIZON COMMUNICATIONS INC COM 92343V104 30406 503757 SH DFND 287 503757 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39 653 SH DFND 422 0 0 653 VERIZON COMMUNICATIONS INC COM 92343V104 1735 28750 SH DFND 462 0 0 28750 VERIZON COMMUNICATIONS INC COM 92343V104 1645 27255 SH DFND 482 27255 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 106222 1759811 SH DFND 483 217772 0 1542039 VERIZON COMMUNICATIONS INC COM 92343V104 31 520 SH Call DFND 520 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 133177 2206380 SH DFND 1802120 0 404260 VERIZON COMMUNICATIONS INC COM 92343V104 752 12474 SH OTR 0 5535 6939 VERMILION ENERGY INC COM 923725105 1 90 SH DFND 2 0 0 90 VERMILION ENERGY INC COM 923725105 189 11350 SH DFND 6 8360 0 2990 VERMILION ENERGY INC COM 923725105 931 55739 SH DFND 33 0 0 55739 VERMILION ENERGY INC COM 923725105 10 613 SH DFND 287 613 0 0 VERMILION ENERGY INC COM 923725105 128 7691 SH DFND 483 1436 0 6255 VERMILION ENERGY INC COM 923725105 4605 275635 SH DFND 275635 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 1 374 SH DFND 374 0 0 VERRA MOBILITY CORP COM 92511U102 56 3958 SH DFND 10 3958 0 0 VERRA MOBILITY CORP COM 92511U102 421 29350 SH DFND 33 0 0 29350 VERRA MOBILITY CORP COM 92511U102 4 309 SH DFND 287 309 0 0 VERRA MOBILITY CORP COM 92511U102 2058 143476 SH DFND 86587 0 56889 VERRICA PHARMACEUTICALS INC COM 92511W108 2 176 SH DFND 10 176 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 47 3241 SH DFND 33 0 0 3241 VERRICA PHARMACEUTICALS INC COM 92511W108 2 146 SH DFND 146 0 0 VERSO CORP CL A 92531L207 292 23640 SH DFND 1 17105 0 6535 VERSO CORP CL A 92531L207 251 20276 SH DFND 10 20276 0 0 VERSO CORP CL A 92531L207 109 8829 SH DFND 33 0 0 8829 VERSO CORP CL A 92531L207 6 549 SH DFND 287 549 0 0 VERSO CORP CL A 92531L207 11 943 SH DFND 780 0 163 VERSUM MATLS INC COM 92532W103 8 153 SH DFND 1 153 0 0 VERSUM MATLS INC COM 92532W103 58 1100 SH OTR 1 1100 0 0 VERSUM MATLS INC COM 92532W103 436 8248 SH DFND 10 8248 0 0 VERSUM MATLS INC COM 92532W103 158 3000 SH OTR 20 0 0 3000 VERSUM MATLS INC COM 92532W103 63 1200 SH DFND 23 1200 0 0 VERSUM MATLS INC COM 92532W103 89 1692 SH OTR 23 0 0 1692 VERSUM MATLS INC COM 92532W103 39030 737406 SH DFND 33 734571 0 2835 VERSUM MATLS INC COM 92532W103 101 1916 SH DFND 287 1916 0 0 VERSUM MATLS INC COM 92532W103 3795 71702 SH DFND 71702 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 36 SH DFND 1 36 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 113 670 SH OTR 1 200 0 470 VERTEX PHARMACEUTICALS INC COM 92532F100 237 1403 SH DFND 2 1400 0 3 VERTEX PHARMACEUTICALS INC COM 92532F100 64778 382353 SH DFND 6 352269 0 30084 VERTEX PHARMACEUTICALS INC COM 92532F100 11802 69666 SH DFND 10 63725 0 5941 VERTEX PHARMACEUTICALS INC COM 92532F100 17 105 SH DFND 23 105 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 141000 832252 SH DFND 33 668823 0 163429 VERTEX PHARMACEUTICALS INC COM 92532F100 5029 29687 SH DFND 287 29687 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 196 1162 SH DFND 482 1162 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13585 80189 SH DFND 483 12598 0 67591 VERTEX PHARMACEUTICALS INC COM 92532F100 13928 82212 SH DFND 60678 0 21534 VERTEX PHARMACEUTICALS INC COM 92532F100 11 65 SH Call DFND 65 0 0 VERU INC COM 92536C103 1 594 SH DFND 594 0 0 VIACOM INC NEW CL A 92553P102 12 492 SH DFND 10 492 0 0 VIACOM INC NEW CL A 92553P102 6 247 SH DFND 33 0 0 247 VIACOM INC NEW CL A 92553P102 42 1610 SH DFND 1610 0 0 VIACOM INC NEW CL B 92553P201 6857 285368 SH DFND 1 244673 0 40695 VIACOM INC NEW CL B 92553P201 1048 43638 SH OTR 1 34620 0 9018 VIACOM INC NEW CL B 92553P201 2150 89481 SH DFND 6 83199 0 6282 VIACOM INC NEW CL B 92553P201 40497 1685270 SH DFND 10 1671625 0 13645 VIACOM INC NEW CL B 92553P201 56 2372 SH DFND 19 2372 0 0 VIACOM INC NEW CL B 92553P201 879 36616 SH DFND 20 19572 0 17044 VIACOM INC NEW CL B 92553P201 29 1240 SH OTR 20 1240 0 0 VIACOM INC NEW CL B 92553P201 103 4304 SH DFND 21 4304 0 0 VIACOM INC NEW CL B 92553P201 24 1015 SH OTR 21 0 0 1015 VIACOM INC NEW CL B 92553P201 925 38510 SH DFND 23 36315 0 2195 VIACOM INC NEW CL B 92553P201 141 5895 SH OTR 23 2000 0 3895 VIACOM INC NEW CL B 92553P201 9980 415337 SH DFND 33 173366 0 241971 VIACOM INC NEW CL B 92553P201 124 5200 SH DFND 287 5200 0 0 VIACOM INC NEW CL B 92553P201 28 1197 SH DFND 422 0 0 1197 VIACOM INC NEW CL B 92553P201 46 1946 SH DFND 482 1946 0 0 VIACOM INC NEW CL B 92553P201 4374 182055 SH DFND 483 14438 0 167617 VIACOM INC NEW CL B 92553P201 2497 103927 SH DFND 103927 0 0 VIAD CORP COM NEW 92552R406 49 740 SH DFND 10 740 0 0 VIAD CORP COM NEW 92552R406 341 5082 SH DFND 33 0 0 5082 VIAD CORP COM NEW 92552R406 16 242 SH DFND 287 242 0 0 VIAD CORP COM NEW 92552R406 164 2453 SH DFND 100 0 2353 VIASAT INC COM 92552V100 322 4277 SH DFND 10 4277 0 0 VIASAT INC COM 92552V100 110 1465 SH DFND 33 0 0 1465 VIASAT INC COM 92552V100 108 1438 SH DFND 287 1438 0 0 VIASAT INC COM 92552V100 3450 45816 SH DFND 43665 0 2151 VIAVI SOLUTIONS INC COM 925550105 357 25530 SH DFND 10 25530 0 0 VIAVI SOLUTIONS INC COM 925550105 825 58921 SH DFND 33 0 0 58921 VIAVI SOLUTIONS INC COM 925550105 3 240 SH DFND 287 240 0 0 VIAVI SOLUTIONS INC COM 925550105 3845 274551 SH DFND 274551 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 306 250000 PRN DFND 2 250000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4793 3905000 PRN DFND 6 0 0 3905000 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3967 3300000 PRN DFND 2 3300000 0 0 VICI PPTYS INC COM 925652109 1005 44371 SH DFND 10 44371 0 0 VICI PPTYS INC COM 925652109 271 11996 SH DFND 33 0 0 11996 VICI PPTYS INC COM 925652109 405 17923 SH DFND 287 17923 0 0 VICI PPTYS INC COM 925652109 2826 124802 SH DFND 483 0 0 124802 VICI PPTYS INC COM 925652109 6089 268867 SH DFND 267848 0 1019 VICOR CORP COM 925815102 17 582 SH DFND 10 582 0 0 VICOR CORP COM 925815102 133 4508 SH DFND 33 0 0 4508 VICOR CORP COM 925815102 1 37 SH DFND 287 37 0 0 VICOR CORP COM 925815102 383 12993 SH DFND 12993 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 71 4680 SH DFND 4680 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4934 100000 SH DFND 2 100000 0 0 VIEWRAY INC COM 92672L107 6 2178 SH DFND 10 2178 0 0 VIEWRAY INC COM 92672L107 51 17859 SH DFND 33 0 0 17859 VIEWRAY INC COM 92672L107 1 445 SH DFND 445 0 0 VIKING THERAPEUTICS INC COM 92686J106 9 1396 SH DFND 2 0 0 1396 VIKING THERAPEUTICS INC COM 92686J106 1009 146667 SH DFND 6 146667 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 173 SH DFND 10 173 0 0 VIKING THERAPEUTICS INC COM 92686J106 113 16432 SH DFND 33 0 0 16432 VIKING THERAPEUTICS INC COM 92686J106 3 439 SH DFND 339 0 100 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 16 468 SH DFND 2 468 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 54 2077 SH DFND 33 0 0 2077 VILLAGE SUPER MKT INC CL A NEW 927107409 12 468 SH DFND 287 468 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 13 495 SH DFND 495 0 0 VINCE HLDG CORP COM NEW 92719W207 14 777 SH DFND 33 0 0 777 VINCE HLDG CORP COM NEW 92719W207 15 810 SH DFND 810 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 526 59023 SH DFND 6 38548 0 20475 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 66199 7421447 SH DFND 33 7003471 0 417976 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 174 19559 SH DFND 287 19559 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1521 170607 SH DFND 483 0 0 170607 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 32310 3622292 SH DFND 3586392 0 35900 VIRNETX HLDG CORP COM 92823T108 10 1949 SH DFND 10 1949 0 0 VIRNETX HLDG CORP COM 92823T108 83 15537 SH DFND 33 0 0 15537 VIRNETX HLDG CORP COM 92823T108 3 705 SH DFND 705 0 0 VIRTU FINL INC CL A 928254101 8 490 SH DFND 10 490 0 0 VIRTU FINL INC CL A 928254101 21 1321 SH DFND 33 0 0 1321 VIRTUS INVT PARTNERS INC COM 92828Q109 2 22 SH DFND 10 22 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 186 1685 SH DFND 33 0 0 1685 VIRTUS INVT PARTNERS INC COM 92828Q109 6 63 SH DFND 287 63 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 20 SH DFND 0 0 20 VIRTUSA CORP COM 92827P102 34 945 SH DFND 10 945 0 0 VIRTUSA CORP COM 92827P102 265 7364 SH DFND 33 0 0 7364 VIRTUSA CORP COM 92827P102 5 152 SH DFND 287 152 0 0 VIRTUSA CORP COM 92827P102 403 11200 SH DFND 0 0 11200 VISA INC COM CL A 92826C839 44860 260802 SH DFND 1 211185 0 49617 VISA INC COM CL A 92826C839 14343 83386 SH OTR 1 31257 0 52129 VISA INC COM CL A 92826C839 156 907 SH DFND 2 0 0 907 VISA INC COM CL A 92826C839 425 2475 SH Call DFND 2 2475 0 0 VISA INC COM CL A 92826C839 545732 3172678 SH DFND 6 2913744 0 258934 VISA INC COM CL A 92826C839 304098 1767909 SH DFND 10 1692359 0 75550 VISA INC COM CL A 92826C839 234 1362 SH DFND 19 1362 0 0 VISA INC COM CL A 92826C839 4345 25262 SH DFND 20 17454 0 7808 VISA INC COM CL A 92826C839 97 567 SH OTR 20 567 0 0 VISA INC COM CL A 92826C839 3208 18653 SH DFND 21 18653 0 0 VISA INC COM CL A 92826C839 808 4699 SH OTR 21 105 0 4594 VISA INC COM CL A 92826C839 13397 77886 SH DFND 23 76691 0 1195 VISA INC COM CL A 92826C839 8928 51907 SH OTR 23 18080 0 33827 VISA INC COM CL A 92826C839 588 3421 SH DFND 28 0 0 3421 VISA INC COM CL A 92826C839 173279 1007381 SH DFND 33 1183 0 1006198 VISA INC COM CL A 92826C839 37647 218867 SH DFND 287 218867 0 0 VISA INC COM CL A 92826C839 22 129 SH DFND 422 0 0 129 VISA INC COM CL A 92826C839 3440 20000 SH DFND 462 0 0 20000 VISA INC COM CL A 92826C839 1342 7804 SH DFND 482 7804 0 0 VISA INC COM CL A 92826C839 129186 751038 SH DFND 483 163493 0 587545 VISA INC COM CL A 92826C839 103 600 SH Put DFND 600 0 0 VISA INC COM CL A 92826C839 118 688 SH Call DFND 688 0 0 VISA INC COM CL A 92826C839 29507 171547 SH DFND 162906 0 8641 VISA INC COM CL A 92826C839 180538 1049579 SH OTR 0 377984 671595 VISHAY INTERTECHNOLOGY INC COM 928298108 573 33899 SH DFND 33 0 0 33899 VISHAY INTERTECHNOLOGY INC COM 928298108 7 452 SH DFND 287 452 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1692 99960 SH DFND 92591 0 7369 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2853 3052000 PRN DFND 6 0 0 3052000 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1467 1570000 PRN DFND 1570000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 7 237 SH DFND 10 237 0 0 VISHAY PRECISION GROUP INC COM 92835K103 86 2627 SH DFND 33 0 0 2627 VISHAY PRECISION GROUP INC COM 92835K103 10 330 SH DFND 287 330 0 0 VISHAY PRECISION GROUP INC COM 92835K103 25 775 SH DFND 775 0 0 VISTA GOLD CORP COM NEW 927926303 18 23891 SH DFND 23891 0 0 VISTA OUTDOOR INC COM 928377100 216 34919 SH DFND 33 20276 0 14643 VISTA OUTDOOR INC COM 928377100 1 258 SH DFND 287 258 0 0 VISTA OUTDOOR INC COM 928377100 2168 350348 SH DFND 20276 0 330072 VISTEON CORP COM NEW 92839U206 0 9 SH DFND 1 0 0 9 VISTEON CORP COM NEW 92839U206 0 3 SH DFND 2 0 0 3 VISTEON CORP COM NEW 92839U206 66 800 SH DFND 10 800 0 0 VISTEON CORP COM NEW 92839U206 588 7135 SH DFND 33 0 0 7135 VISTEON CORP COM NEW 92839U206 3 45 SH DFND 287 45 0 0 VISTEON CORP COM NEW 92839U206 3673 44501 SH DFND 33401 0 11100 VISTRA ENERGY CORP COM 92840M102 0 1 SH DFND 2 1 0 0 VISTRA ENERGY CORP COM 92840M102 668 24993 SH DFND 6 24993 0 0 VISTRA ENERGY CORP COM 92840M102 843 31557 SH DFND 10 31557 0 0 VISTRA ENERGY CORP COM 92840M102 4992 186788 SH DFND 33 0 0 186788 VISTRA ENERGY CORP COM 92840M102 130 4880 SH DFND 287 4880 0 0 VISTRA ENERGY CORP COM 92840M102 30 1126 SH DFND 422 0 0 1126 VISTRA ENERGY CORP COM 92840M102 668 25000 SH DFND 462 0 0 25000 VISTRA ENERGY CORP COM 92840M102 44 1656 SH DFND 482 1656 0 0 VISTRA ENERGY CORP COM 92840M102 1162 43492 SH DFND 483 15636 0 27856 VISTRA ENERGY CORP COM 92840M102 9732 364116 SH DFND 364116 0 0 VITAMIN SHOPPE INC COM 92849E101 260 39953 SH DFND 39953 0 0 VIVINT SOLAR INC COM 92854Q106 171 26246 SH DFND 10 26246 0 0 VIVINT SOLAR INC COM 92854Q106 72 11043 SH DFND 33 0 0 11043 VIVINT SOLAR INC COM 92854Q106 3949 603895 SH DFND 236 0 603659 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 6 4908 SH DFND 4908 0 0 VIVUS INC COM NEW 928551308 516 133719 SH DFND 133719 0 0 VMWARE INC CL A COM 928563402 2440 16263 SH DFND 1 14700 0 1563 VMWARE INC CL A COM 928563402 404 2698 SH OTR 1 897 0 1801 VMWARE INC CL A COM 928563402 71 478 SH DFND 2 478 0 0 VMWARE INC CL A COM 928563402 66421 442633 SH DFND 6 436010 0 6623 VMWARE INC CL A COM 928563402 21155 140977 SH DFND 10 136330 0 4647 VMWARE INC CL A COM 928563402 180 1200 SH DFND 20 1200 0 0 VMWARE INC CL A COM 928563402 18 120 SH OTR 21 0 0 120 VMWARE INC CL A COM 928563402 122 815 SH DFND 23 815 0 0 VMWARE INC CL A COM 928563402 78 524 SH OTR 23 160 0 364 VMWARE INC CL A COM 928563402 6235 41553 SH DFND 33 0 0 41553 VMWARE INC CL A COM 928563402 1816 12105 SH DFND 287 12105 0 0 VMWARE INC CL A COM 928563402 117 786 SH DFND 422 0 0 786 VMWARE INC CL A COM 928563402 56 377 SH DFND 482 377 0 0 VMWARE INC CL A COM 928563402 3426 22834 SH DFND 483 3599 0 19235 VMWARE INC CL A COM 928563402 59285 395081 SH DFND 391082 0 3999 VMWARE INC CL A COM 928563402 189 1265 SH OTR 0 260 1005 VOCERA COMMUNICATIONS INC COM 92857F107 167 6798 SH DFND 10 6798 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 194 7886 SH DFND 33 0 0 7886 VOCERA COMMUNICATIONS INC COM 92857F107 0 38 SH DFND 287 38 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4085 165739 SH DFND 162 0 165577 VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 784 750000 PRN DFND 2 750000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 131 6603 SH DFND 1 272 0 6331 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 1801 SH DFND 2 0 0 1801 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 140 7065 SH DFND 10 7065 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 261 SH DFND 21 261 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49 2500 SH OTR 21 0 0 2500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 969 SH DFND 23 533 0 436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 219 11006 SH OTR 23 0 0 11006 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51668 2595112 SH DFND 33 2595112 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66475 3338823 SH DFND 3338823 0 0 VOLITIONRX LTD COM 928661107 20 3567 SH DFND 3567 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 10 3244 SH DFND 3244 0 0 VONAGE HLDGS CORP COM 92886T201 311 27530 SH DFND 1 20015 0 7515 VONAGE HLDGS CORP COM 92886T201 157 13927 SH DFND 10 13927 0 0 VONAGE HLDGS CORP COM 92886T201 652 57756 SH DFND 33 0 0 57756 VONAGE HLDGS CORP COM 92886T201 0 83 SH DFND 287 83 0 0 VONAGE HLDGS CORP COM 92886T201 14145 1251792 SH DFND 766892 0 484900 VORNADO RLTY TR SH BEN INT 929042109 17 281 SH DFND 1 281 0 0 VORNADO RLTY TR SH BEN INT 929042109 4944 77657 SH DFND 6 76624 0 1033 VORNADO RLTY TR SH BEN INT 929042109 1379 21673 SH DFND 10 17701 0 3972 VORNADO RLTY TR SH BEN INT 929042109 5973 93816 SH DFND 33 0 0 93816 VORNADO RLTY TR SH BEN INT 929042109 148 2332 SH DFND 287 2332 0 0 VORNADO RLTY TR SH BEN INT 929042109 21 342 SH DFND 422 0 0 342 VORNADO RLTY TR SH BEN INT 929042109 73 1155 SH DFND 482 1155 0 0 VORNADO RLTY TR SH BEN INT 929042109 4449 69882 SH DFND 483 6708 0 63174 VORNADO RLTY TR SH BEN INT 929042109 7709 121088 SH DFND 120826 0 262 VOXX INTL CORP CL A 91829F104 14 3104 SH DFND 3104 0 0 VOYA FINL INC COM 929089100 37741 693274 SH DFND 6 340958 0 352316 VOYA FINL INC COM 929089100 807 14826 SH DFND 10 14826 0 0 VOYA FINL INC COM 929089100 4081 74979 SH DFND 33 0 0 74979 VOYA FINL INC COM 929089100 1076 19766 SH DFND 287 19766 0 0 VOYA FINL INC COM 929089100 12 231 SH DFND 422 0 0 231 VOYA FINL INC COM 929089100 36 663 SH DFND 482 663 0 0 VOYA FINL INC COM 929089100 2007 36873 SH DFND 483 12883 0 23990 VOYA FINL INC COM 929089100 1196 21972 SH DFND 21898 0 74 VOYA FINL INC COM 929089100 0 12 SH Call DFND 12 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 12 732 SH DFND 10 732 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 105 6113 SH DFND 33 0 0 6113 VOYAGER THERAPEUTICS INC COM 92915B106 77 4500 SH DFND 0 0 4500 VSE CORP COM 918284100 75 2208 SH DFND 33 0 0 2208 VSE CORP COM 918284100 1 30 SH DFND 287 30 0 0 VSE CORP COM 918284100 1 38 SH DFND 38 0 0 VULCAN MATLS CO COM 929160109 4988 32986 SH DFND 1 27373 0 5613 VULCAN MATLS CO COM 929160109 1030 6812 SH OTR 1 1581 0 5231 VULCAN MATLS CO COM 929160109 0 4 SH DFND 2 0 0 4 VULCAN MATLS CO COM 929160109 2304 15235 SH DFND 6 14421 0 814 VULCAN MATLS CO COM 929160109 24777 163827 SH DFND 10 152916 0 10911 VULCAN MATLS CO COM 929160109 287 1899 SH DFND 20 1899 0 0 VULCAN MATLS CO COM 929160109 39 260 SH DFND 21 260 0 0 VULCAN MATLS CO COM 929160109 35 237 SH OTR 21 0 0 237 VULCAN MATLS CO COM 929160109 565 3737 SH DFND 23 3737 0 0 VULCAN MATLS CO COM 929160109 167 1105 SH OTR 23 257 0 848 VULCAN MATLS CO COM 929160109 10535 69663 SH DFND 33 0 0 69663 VULCAN MATLS CO COM 929160109 228 1514 SH DFND 287 1514 0 0 VULCAN MATLS CO COM 929160109 90 600 SH DFND 422 0 0 600 VULCAN MATLS CO COM 929160109 90 599 SH DFND 482 599 0 0 VULCAN MATLS CO COM 929160109 2980 19706 SH DFND 483 5673 0 14033 VULCAN MATLS CO COM 929160109 6958 46008 SH DFND 16152 0 29856 VULCAN MATLS CO COM 929160109 222 1469 SH OTR 0 405 1064 W & T OFFSHORE INC COM 92922P106 104 23843 SH DFND 33 0 0 23843 W & T OFFSHORE INC COM 92922P106 0 183 SH DFND 287 183 0 0 W & T OFFSHORE INC COM 92922P106 2 464 SH DFND 464 0 0 W P CAREY INC COM 92936U109 1040 11626 SH DFND 6 11626 0 0 W P CAREY INC COM 92936U109 3601 40236 SH DFND 10 40236 0 0 W P CAREY INC COM 92936U109 934 10437 SH DFND 11 10437 0 0 W P CAREY INC COM 92936U109 8985 100397 SH DFND 33 0 0 100397 W P CAREY INC COM 92936U109 287 3208 SH DFND 287 3208 0 0 W P CAREY INC COM 92936U109 70 791 SH DFND 422 0 0 791 W P CAREY INC COM 92936U109 67 755 SH DFND 482 755 0 0 W P CAREY INC COM 92936U109 6212 69415 SH DFND 483 7533 0 61882 W P CAREY INC COM 92936U109 12599 140779 SH DFND 140521 0 258 WABASH NATL CORP COM 929566107 1 100 SH DFND 2 100 0 0 WABASH NATL CORP COM 929566107 197 13593 SH DFND 33 0 0 13593 WABASH NATL CORP COM 929566107 11 820 SH DFND 287 820 0 0 WABASH NATL CORP COM 929566107 585 40373 SH DFND 30821 0 9552 WABCO HLDGS INC COM 92927K102 16 120 SH DFND 1 120 0 0 WABCO HLDGS INC COM 92927K102 84 629 SH DFND 2 1 0 628 WABCO HLDGS INC COM 92927K102 394 2947 SH DFND 6 2947 0 0 WABCO HLDGS INC COM 92927K102 3137 23461 SH DFND 10 23461 0 0 WABCO HLDGS INC COM 92927K102 54209 405306 SH DFND 33 382029 0 23277 WABCO HLDGS INC COM 92927K102 1317 9851 SH DFND 287 9851 0 0 WABCO HLDGS INC COM 92927K102 30 231 SH DFND 482 231 0 0 WABCO HLDGS INC COM 92927K102 1546 11566 SH DFND 483 3890 0 7676 WABCO HLDGS INC COM 92927K102 5651 42255 SH DFND 42255 0 0 WABTEC CORP COM 929740108 188 2621 SH DFND 1 134 0 2487 WABTEC CORP COM 929740108 30 428 SH OTR 1 21 0 407 WABTEC CORP COM 929740108 0 3 SH DFND 2 0 0 3 WABTEC CORP COM 929740108 1090 15171 SH DFND 6 13903 0 1268 WABTEC CORP COM 929740108 1436 19992 SH DFND 10 15611 0 4381 WABTEC CORP COM 929740108 3 44 SH DFND 20 44 0 0 WABTEC CORP COM 929740108 2 33 SH OTR 20 0 0 33 WABTEC CORP COM 929740108 55 772 SH DFND 23 731 0 41 WABTEC CORP COM 929740108 68 951 SH OTR 23 41 0 910 WABTEC CORP COM 929740108 0 8 SH DFND 28 0 0 8 WABTEC CORP COM 929740108 7416 103214 SH DFND 33 0 0 103214 WABTEC CORP COM 929740108 69 965 SH DFND 287 965 0 0 WABTEC CORP COM 929740108 0 5 SH DFND 422 0 0 5 WABTEC CORP COM 929740108 50 709 SH DFND 482 709 0 0 WABTEC CORP COM 929740108 1962 27317 SH DFND 483 7374 0 19943 WABTEC CORP COM 929740108 9872 137383 SH DFND 137383 0 0 WABTEC CORP COM 929740108 2 37 SH OTR 0 15 22 WADDELL & REED FINL INC CL A 930059100 28 1666 SH DFND 10 1666 0 0 WADDELL & REED FINL INC CL A 930059100 313 18271 SH DFND 33 0 0 18271 WADDELL & REED FINL INC CL A 930059100 21 1267 SH DFND 287 1267 0 0 WAITR HLDGS INC COM 930752100 18 14618 SH DFND 33 0 0 14618 WAITR HLDGS INC COM 930752100 0 310 SH DFND 287 310 0 0 WAITR HLDGS INC COM 930752100 105 82005 SH DFND 322 0 81683 WALGREENS BOOTS ALLIANCE INC COM 931427108 31 565 SH DFND 1 150 0 415 WALGREENS BOOTS ALLIANCE INC COM 931427108 547 9900 SH OTR 1 0 0 9900 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 11 SH DFND 2 0 0 11 WALGREENS BOOTS ALLIANCE INC COM 931427108 9211 166539 SH DFND 6 114316 0 52223 WALGREENS BOOTS ALLIANCE INC COM 931427108 9251 167273 SH DFND 10 143235 0 24038 WALGREENS BOOTS ALLIANCE INC COM 931427108 71 1289 SH DFND 19 1289 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 118 SH DFND 20 118 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 137 2493 SH DFND 21 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1106 20000 SH OTR 21 0 0 20000 WALGREENS BOOTS ALLIANCE INC COM 931427108 44 800 SH DFND 23 0 0 800 WALGREENS BOOTS ALLIANCE INC COM 931427108 244 4425 SH OTR 23 0 0 4425 WALGREENS BOOTS ALLIANCE INC COM 931427108 36556 660933 SH DFND 33 174522 0 486411 WALGREENS BOOTS ALLIANCE INC COM 931427108 1299 23499 SH DFND 287 23499 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 66 1209 SH DFND 422 0 0 1209 WALGREENS BOOTS ALLIANCE INC COM 931427108 2765 50000 SH DFND 462 0 0 50000 WALGREENS BOOTS ALLIANCE INC COM 931427108 211 3831 SH DFND 482 3831 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15391 278273 SH DFND 483 35244 0 243029 WALGREENS BOOTS ALLIANCE INC COM 931427108 27344 494383 SH DFND 494383 0 0 WALKER & DUNLOP INC COM 93148P102 6637 118668 SH DFND 10 118668 0 0 WALKER & DUNLOP INC COM 93148P102 392 7015 SH DFND 33 0 0 7015 WALKER & DUNLOP INC COM 93148P102 10 187 SH DFND 287 187 0 0 WALKER & DUNLOP INC COM 93148P102 19 349 SH DFND 349 0 0 WALMART INC COM 931142103 13190 111145 SH DFND 1 86871 0 24274 WALMART INC COM 931142103 3964 33406 SH OTR 1 8705 0 24701 WALMART INC COM 931142103 607 5115 SH DFND 2 5100 0 15 WALMART INC COM 931142103 28530 240399 SH DFND 6 162238 0 78161 WALMART INC COM 931142103 47588 400982 SH DFND 10 365509 0 35473 WALMART INC COM 931142103 120 1016 SH DFND 19 1016 0 0 WALMART INC COM 931142103 2377 20037 SH DFND 20 8486 155 11396 WALMART INC COM 931142103 2113 17810 SH OTR 20 1270 0 16540 WALMART INC COM 931142103 800 6743 SH DFND 21 6743 0 0 WALMART INC COM 931142103 1682 14176 SH OTR 21 50 0 14126 WALMART INC COM 931142103 7632 64312 SH DFND 23 62753 0 1559 WALMART INC COM 931142103 4589 38673 SH OTR 23 5751 0 32922 WALMART INC COM 931142103 217900 1836038 SH DFND 33 1022214 0 813824 WALMART INC COM 931142103 2151 18129 SH DFND 287 18129 0 0 WALMART INC COM 931142103 758 6394 SH DFND 482 6394 0 0 WALMART INC COM 931142103 51630 435037 SH DFND 483 61911 0 373126 WALMART INC COM 931142103 44974 378960 SH DFND 378960 0 0 WALMART INC COM 931142103 44 373 SH Call DFND 373 0 0 WALMART INC COM 931142103 46 395 SH Put DFND 395 0 0 WALMART INC COM 931142103 342 2885 SH OTR 0 1700 1185 WARRIOR MET COAL INC COM 93627C101 895 45896 SH DFND 10 45896 0 0 WARRIOR MET COAL INC COM 93627C101 255 13092 SH DFND 33 0 0 13092 WARRIOR MET COAL INC COM 93627C101 27 1417 SH DFND 287 1417 0 0 WARRIOR MET COAL INC COM 93627C101 976 50041 SH DFND 45920 0 4121 WASHINGTON FED INC COM 938824109 11 314 SH DFND 2 300 0 14 WASHINGTON FED INC COM 938824109 3 100 SH DFND 10 100 0 0 WASHINGTON FED INC COM 938824109 746 20193 SH DFND 33 0 0 20193 WASHINGTON FED INC COM 938824109 9 267 SH DFND 287 267 0 0 WASHINGTON FED INC COM 938824109 10 275 SH DFND 0 0 275 WASHINGTON PRIME GROUP NEW COM 93964W108 6 1533 SH DFND 10 1533 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 195 47321 SH DFND 33 0 0 47321 WASHINGTON PRIME GROUP NEW COM 93964W108 7 1912 SH DFND 287 1912 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 252 60992 SH DFND 483 0 0 60992 WASHINGTON PRIME GROUP NEW COM 93964W108 339 82097 SH DFND 82097 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 249 9125 SH DFND 10 9125 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 560 20499 SH DFND 33 0 0 20499 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 239 SH DFND 287 239 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 586 21434 SH DFND 483 0 0 21434 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1816 66384 SH DFND 66384 0 0 WASHINGTON TR BANCORP COM 940610108 184 3828 SH DFND 33 0 0 3828 WASHINGTON TR BANCORP COM 940610108 9 195 SH DFND 287 195 0 0 WASHINGTON TR BANCORP COM 940610108 3 70 SH DFND 70 0 0 WASTE CONNECTIONS INC COM 94106B101 3726 40510 SH DFND 2 40510 0 0 WASTE CONNECTIONS INC COM 94106B101 2550 27724 SH DFND 6 20230 0 7494 WASTE CONNECTIONS INC COM 94106B101 248 2700 SH DFND 10 2700 0 0 WASTE CONNECTIONS INC COM 94106B101 99916 1086054 SH DFND 11 416800 0 669254 WASTE CONNECTIONS INC COM 94106B101 10184 110696 SH DFND 33 0 0 110696 WASTE CONNECTIONS INC COM 94106B101 80 878 SH DFND 287 878 0 0 WASTE CONNECTIONS INC COM 94106B101 43 471 SH DFND 422 0 0 471 WASTE CONNECTIONS INC COM 94106B101 117 1275 SH DFND 482 1275 0 0 WASTE CONNECTIONS INC COM 94106B101 3821 41542 SH DFND 483 10673 0 30869 WASTE CONNECTIONS INC COM 94106B101 7161 77839 SH DFND 77732 0 107 WASTE MGMT INC DEL COM 94106L109 5116 44491 SH DFND 1 35117 0 9374 WASTE MGMT INC DEL COM 94106L109 2576 22403 SH OTR 1 16736 0 5667 WASTE MGMT INC DEL COM 94106L109 0 5 SH DFND 2 0 0 5 WASTE MGMT INC DEL COM 94106L109 15067 131025 SH DFND 6 57148 0 73877 WASTE MGMT INC DEL COM 94106L109 72464 630127 SH DFND 10 620099 0 10028 WASTE MGMT INC DEL COM 94106L109 47 414 SH DFND 19 414 0 0 WASTE MGMT INC DEL COM 94106L109 785 6832 SH DFND 20 3811 0 3021 WASTE MGMT INC DEL COM 94106L109 25 220 SH OTR 20 220 0 0 WASTE MGMT INC DEL COM 94106L109 82 720 SH DFND 21 720 0 0 WASTE MGMT INC DEL COM 94106L109 34 302 SH OTR 21 0 0 302 WASTE MGMT INC DEL COM 94106L109 868 7552 SH DFND 23 7162 0 390 WASTE MGMT INC DEL COM 94106L109 237 2066 SH OTR 23 955 0 1111 WASTE MGMT INC DEL COM 94106L109 336 2927 SH DFND 28 0 0 2927 WASTE MGMT INC DEL COM 94106L109 45963 399684 SH DFND 33 108112 0 291572 WASTE MGMT INC DEL COM 94106L109 6248 54334 SH DFND 287 54334 0 0 WASTE MGMT INC DEL COM 94106L109 131 1140 SH DFND 422 0 0 1140 WASTE MGMT INC DEL COM 94106L109 224 1949 SH DFND 482 1949 0 0 WASTE MGMT INC DEL COM 94106L109 16024 139344 SH DFND 483 54580 0 84764 WASTE MGMT INC DEL COM 94106L109 23378 203289 SH DFND 190545 0 12744 WASTE MGMT INC DEL COM 94106L109 32 283 SH OTR 0 0 283 WATERS CORP COM 941848103 156 702 SH DFND 1 702 0 0 WATERS CORP COM 941848103 1589 7119 SH DFND 6 6640 0 479 WATERS CORP COM 941848103 2387 10697 SH DFND 10 9058 0 1639 WATERS CORP COM 941848103 200 900 SH OTR 23 0 0 900 WATERS CORP COM 941848103 13830 61955 SH DFND 33 10683 0 51272 WATERS CORP COM 941848103 2269 10167 SH DFND 287 10167 0 0 WATERS CORP COM 941848103 162 726 SH DFND 422 0 0 726 WATERS CORP COM 941848103 72 325 SH DFND 482 325 0 0 WATERS CORP COM 941848103 6722 30114 SH DFND 483 5723 0 24391 WATERS CORP COM 941848103 37330 167229 SH DFND 21837 0 145392 WATERSTONE FINL INC MD COM 94188P101 34 2029 SH DFND 10 2029 0 0 WATERSTONE FINL INC MD COM 94188P101 104 6070 SH DFND 33 0 0 6070 WATERSTONE FINL INC MD COM 94188P101 12 755 SH DFND 287 755 0 0 WATERSTONE FINL INC MD COM 94188P101 83 4882 SH DFND 4882 0 0 WATFORD HOLDINGS LTD SHS G94787101 138 5126 SH DFND 33 0 0 5126 WATFORD HOLDINGS LTD SHS G94787101 6 246 SH DFND 287 246 0 0 WATFORD HOLDINGS LTD SHS G94787101 67 2523 SH DFND 233 0 2290 WATSCO INC COM 942622200 121 720 SH DFND 6 0 0 720 WATSCO INC COM 942622200 342 2025 SH DFND 10 2025 0 0 WATSCO INC COM 942622200 158 935 SH DFND 33 0 0 935 WATSCO INC COM 942622200 201 1190 SH DFND 287 1190 0 0 WATSCO INC COM 942622200 1204 7118 SH DFND 7000 0 118 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 49 SH DFND 1 49 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3258 34761 SH DFND 6 28933 0 5828 WATTS WATER TECHNOLOGIES INC CL A 942749102 741 7909 SH DFND 10 7909 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 9419 100496 SH DFND 33 93451 0 7045 WATTS WATER TECHNOLOGIES INC CL A 942749102 11 125 SH DFND 287 125 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6397 68256 SH DFND 62361 0 5895 WAVE LIFE SCIENCES LTD SHS Y95308105 11 561 SH DFND 10 561 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 117 5702 SH DFND 33 0 0 5702 WAVE LIFE SCIENCES LTD SHS Y95308105 1894 92300 SH DFND 0 0 92300 WAYFAIR INC CL A 94419L101 444 3967 SH DFND 6 3967 0 0 WAYFAIR INC CL A 94419L101 198 1771 SH DFND 10 1771 0 0 WAYFAIR INC CL A 94419L101 3933 35080 SH DFND 33 7231 0 27849 WAYFAIR INC CL A 94419L101 30 272 SH DFND 482 272 0 0 WAYFAIR INC CL A 94419L101 873 7791 SH DFND 483 2569 0 5222 WAYFAIR INC CL A 94419L101 50806 453144 SH DFND 410168 0 42976 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 35833 29000000 PRN DFND 29000000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 35 2350 SH DFND 2350 0 0 WD-40 CO COM 929236107 66 360 SH DFND 1 0 0 360 WD-40 CO COM 929236107 86 474 SH DFND 10 474 0 0 WD-40 CO COM 929236107 643 3508 SH DFND 33 0 0 3508 WD-40 CO COM 929236107 15 82 SH DFND 287 82 0 0 WD-40 CO COM 929236107 2379 12966 SH DFND 7629 0 5337 WEBSTER FINL CORP CONN COM 947890109 1 36 SH DFND 1 36 0 0 WEBSTER FINL CORP CONN COM 947890109 9 200 SH DFND 2 200 0 0 WEBSTER FINL CORP CONN COM 947890109 823 17566 SH DFND 6 15896 0 1670 WEBSTER FINL CORP CONN COM 947890109 284 6060 SH DFND 10 6060 0 0 WEBSTER FINL CORP CONN COM 947890109 111 2373 SH DFND 33 0 0 2373 WEBSTER FINL CORP CONN COM 947890109 27 597 SH DFND 287 597 0 0 WEBSTER FINL CORP CONN COM 947890109 2302 49130 SH DFND 49130 0 0 WEC ENERGY GROUP INC COM 92939U106 3933 41365 SH DFND 1 29797 0 11568 WEC ENERGY GROUP INC COM 92939U106 491 5169 SH OTR 1 2709 0 2460 WEC ENERGY GROUP INC COM 92939U106 213 2247 SH DFND 2 2247 0 0 WEC ENERGY GROUP INC COM 92939U106 668696 7031505 SH DFND 6 5669356 0 1362149 WEC ENERGY GROUP INC COM 92939U106 12722 133777 SH DFND 10 126434 0 7343 WEC ENERGY GROUP INC COM 92939U106 73 770 SH DFND 20 770 0 0 WEC ENERGY GROUP INC COM 92939U106 96 1014 SH DFND 21 1014 0 0 WEC ENERGY GROUP INC COM 92939U106 389 4095 SH DFND 23 4095 0 0 WEC ENERGY GROUP INC COM 92939U106 1062 11176 SH DFND 28 0 0 11176 WEC ENERGY GROUP INC COM 92939U106 23370 245744 SH DFND 33 0 0 245744 WEC ENERGY GROUP INC COM 92939U106 4266 44867 SH DFND 287 44867 0 0 WEC ENERGY GROUP INC COM 92939U106 128 1351 SH DFND 422 0 0 1351 WEC ENERGY GROUP INC COM 92939U106 136 1440 SH DFND 482 1440 0 0 WEC ENERGY GROUP INC COM 92939U106 15681 164897 SH DFND 483 51933 0 112964 WEC ENERGY GROUP INC COM 92939U106 7318 76955 SH DFND 76694 0 261 WEIBO CORP SPONSORED ADR 948596101 654 14631 SH DFND 6 11962 0 2669 WEIBO CORP SPONSORED ADR 948596101 2378 53153 SH DFND 33 0 0 53153 WEIBO CORP SPONSORED ADR 948596101 89 2003 SH DFND 287 2003 0 0 WEIBO CORP SPONSORED ADR 948596101 385 8606 SH DFND 483 0 0 8606 WEIBO CORP SPONSORED ADR 948596101 5636 125945 SH DFND 125945 0 0 WEIBO CORP SPONSORED ADR 948596101 28 632 SH Put DFND 632 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 466 500000 PRN DFND 2 500000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 15122 16200000 PRN DFND 16200000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 643 22079 SH DFND 10 22079 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 91 3142 SH DFND 33 0 0 3142 WEINGARTEN RLTY INVS SH BEN INT 948741103 452 15550 SH DFND 287 15550 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 961 33018 SH DFND 483 0 0 33018 WEINGARTEN RLTY INVS SH BEN INT 948741103 1049 36018 SH DFND 36018 0 0 WEIS MKTS INC COM 948849104 38 1000 SH DFND 10 1000 0 0 WEIS MKTS INC COM 948849104 92 2416 SH DFND 33 0 0 2416 WEIS MKTS INC COM 948849104 4 130 SH DFND 287 130 0 0 WEIS MKTS INC COM 948849104 1346 35302 SH DFND 1104 0 34198 WELBILT INC COM 949090104 0 14 SH DFND 2 0 0 14 WELBILT INC COM 949090104 174 10369 SH DFND 10 10369 0 0 WELBILT INC COM 949090104 559 33183 SH DFND 33 0 0 33183 WELBILT INC COM 949090104 1 93 SH DFND 287 93 0 0 WELBILT INC COM 949090104 1350 80117 SH DFND 80117 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 26 103 SH DFND 2 100 0 3 WELLCARE HEALTH PLANS INC COM 94946T106 1293 4992 SH DFND 6 4506 0 486 WELLCARE HEALTH PLANS INC COM 94946T106 1786 6892 SH DFND 10 5727 0 1165 WELLCARE HEALTH PLANS INC COM 94946T106 82028 316503 SH DFND 33 280826 0 35677 WELLCARE HEALTH PLANS INC COM 94946T106 26 104 SH DFND 287 104 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 58 227 SH DFND 482 227 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1619 6247 SH DFND 483 2144 0 4103 WELLCARE HEALTH PLANS INC COM 94946T106 1566 6046 SH DFND 6046 0 0 WELLS FARGO CO NEW COM 949746101 8867 175808 SH DFND 1 122718 0 53090 WELLS FARGO CO NEW COM 949746101 1068 21179 SH OTR 1 5990 0 15189 WELLS FARGO CO NEW COM 949746101 22 437 SH DFND 2 400 0 37 WELLS FARGO CO NEW COM 949746101 0 15 SH Call DFND 2 15 0 0 WELLS FARGO CO NEW COM 949746101 917146 18182929 SH DFND 6 14113666 0 4069263 WELLS FARGO CO NEW COM 949746101 132257 2622085 SH DFND 10 2527963 0 94122 WELLS FARGO CO NEW COM 949746101 293 5827 SH DFND 20 4870 957 0 WELLS FARGO CO NEW COM 949746101 39 780 SH OTR 20 0 0 780 WELLS FARGO CO NEW COM 949746101 33 671 SH DFND 21 671 0 0 WELLS FARGO CO NEW COM 949746101 105 2100 SH OTR 21 0 0 2100 WELLS FARGO CO NEW COM 949746101 2223 44075 SH DFND 23 44075 0 0 WELLS FARGO CO NEW COM 949746101 3871 76761 SH OTR 23 11408 0 65353 WELLS FARGO CO NEW COM 949746101 1071 21240 SH DFND 28 0 0 21240 WELLS FARGO CO NEW COM 949746101 156417 3101057 SH DFND 33 961971 0 2139086 WELLS FARGO CO NEW COM 949746101 10 200 SH DFND 287 200 0 0 WELLS FARGO CO NEW COM 949746101 1334 26457 SH DFND 482 26457 0 0 WELLS FARGO CO NEW COM 949746101 73787 1462883 SH DFND 483 320562 0 1142321 WELLS FARGO CO NEW COM 949746101 24213 480041 SH DFND 467556 0 12485 WELLS FARGO CO NEW COM 949746101 169 3363 SH Put DFND 3363 0 0 WELLS FARGO CO NEW COM 949746101 54 1078 SH Call DFND 1078 0 0 WELLS FARGO CO NEW COM 949746101 1849 36660 SH OTR 0 5260 31400 WELLTOWER INC COM 95040Q104 47 521 SH DFND 2 0 0 521 WELLTOWER INC COM 95040Q104 3496 38576 SH DFND 6 34808 0 3768 WELLTOWER INC COM 95040Q104 8990 99177 SH DFND 10 89641 0 9536 WELLTOWER INC COM 95040Q104 264638 2919341 SH DFND 11 408234 0 2511107 WELLTOWER INC COM 95040Q104 36 408 SH DFND 20 408 0 0 WELLTOWER INC COM 95040Q104 19894 219469 SH DFND 33 0 0 219469 WELLTOWER INC COM 95040Q104 4404 48589 SH DFND 287 48589 0 0 WELLTOWER INC COM 95040Q104 18 204 SH DFND 422 0 0 204 WELLTOWER INC COM 95040Q104 239 2642 SH DFND 462 0 0 2642 WELLTOWER INC COM 95040Q104 152 1677 SH DFND 482 1677 0 0 WELLTOWER INC COM 95040Q104 20502 226172 SH DFND 483 35961 0 190211 WELLTOWER INC COM 95040Q104 24432 269525 SH DFND 269525 0 0 WENDYS CO COM 95058W100 719 35997 SH DFND 10 35997 0 0 WENDYS CO COM 95058W100 96 4821 SH DFND 33 0 0 4821 WENDYS CO COM 95058W100 244 12225 SH DFND 287 12225 0 0 WENDYS CO COM 95058W100 3320 166186 SH DFND 164621 0 1565 WERNER ENTERPRISES INC COM 950755108 404 11461 SH DFND 33 0 0 11461 WERNER ENTERPRISES INC COM 950755108 11 315 SH DFND 287 315 0 0 WERNER ENTERPRISES INC COM 950755108 41 1164 SH DFND 1140 0 24 WESBANCO INC COM 950810101 220 5900 SH DFND 10 5900 0 0 WESBANCO INC COM 950810101 505 13516 SH DFND 33 0 0 13516 WESBANCO INC COM 950810101 7 213 SH DFND 287 213 0 0 WESBANCO INC COM 950810101 538 14420 SH DFND 14420 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 4 427 SH DFND 10 427 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 148 13486 SH DFND 33 0 0 13486 WESCO AIRCRAFT HLDGS INC COM 950814103 3 320 SH DFND 287 320 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 876 79600 SH DFND 74305 0 5295 WESCO INTL INC COM 95082P105 108 2267 SH DFND 10 2267 0 0 WESCO INTL INC COM 95082P105 2612 54698 SH DFND 33 53600 0 1098 WESCO INTL INC COM 95082P105 49 1031 SH DFND 287 1031 0 0 WESCO INTL INC COM 95082P105 3237 67770 SH DFND 32517 0 35253 WEST BANCORPORATION INC CAP STK 95123P106 4 200 SH DFND 2 200 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1 91 SH DFND 10 91 0 0 WEST BANCORPORATION INC CAP STK 95123P106 88 4050 SH DFND 33 0 0 4050 WEST BANCORPORATION INC CAP STK 95123P106 6 305 SH DFND 287 305 0 0 WEST BANCORPORATION INC CAP STK 95123P106 3 179 SH DFND 179 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1158 8172 SH DFND 10 8172 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6047 42644 SH DFND 33 40744 0 1900 WEST PHARMACEUTICAL SVSC INC COM 955306105 568 4010 SH DFND 287 4010 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11349 80028 SH DFND 8015 0 72013 WESTAMERICA BANCORPORATION COM 957090103 209 3375 SH DFND 10 3375 0 0 WESTAMERICA BANCORPORATION COM 957090103 410 6602 SH DFND 33 0 0 6602 WESTAMERICA BANCORPORATION COM 957090103 10 170 SH DFND 287 170 0 0 WESTAMERICA BANCORPORATION COM 957090103 24 400 SH DFND 400 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 1 1101 SH DFND 1101 0 0 WESTERN ALLIANCE BANCORP COM 957638109 31 675 SH DFND 2 0 0 675 WESTERN ALLIANCE BANCORP COM 957638109 467 10144 SH DFND 10 10144 0 0 WESTERN ALLIANCE BANCORP COM 957638109 11 250 SH DFND 21 250 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3811 82712 SH DFND 33 80200 0 2512 WESTERN ALLIANCE BANCORP COM 957638109 17 372 SH DFND 287 372 0 0 WESTERN ALLIANCE BANCORP COM 957638109 716 15559 SH DFND 15275 0 284 WESTERN ASSET MTG CAP CORP COM 95790D105 127 13164 SH DFND 33 0 0 13164 WESTERN ASSET MTG CAP CORP COM 95790D105 15 1657 SH DFND 287 1657 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2 269 SH DFND 269 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 4 7512 SH DFND 7512 0 0 WESTERN DIGITAL CORP COM 958102105 10 171 SH DFND 1 171 0 0 WESTERN DIGITAL CORP COM 958102105 0 4 SH DFND 2 0 0 4 WESTERN DIGITAL CORP COM 958102105 1689 28334 SH DFND 6 26294 0 2040 WESTERN DIGITAL CORP COM 958102105 6650 111514 SH DFND 10 104724 0 6790 WESTERN DIGITAL CORP COM 958102105 0 14 SH DFND 20 14 0 0 WESTERN DIGITAL CORP COM 958102105 2 50 SH DFND 23 50 0 0 WESTERN DIGITAL CORP COM 958102105 12796 214561 SH DFND 33 0 0 214561 WESTERN DIGITAL CORP COM 958102105 92 1543 SH DFND 287 1543 0 0 WESTERN DIGITAL CORP COM 958102105 93 1560 SH DFND 482 1560 0 0 WESTERN DIGITAL CORP COM 958102105 2518 42222 SH DFND 483 12571 0 29651 WESTERN DIGITAL CORP COM 958102105 7 133 SH Put DFND 133 0 0 WESTERN DIGITAL CORP COM 958102105 6930 116211 SH DFND 58400 0 57811 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4068 163462 SH DFND 11 146519 0 16943 WESTERN NEW ENG BANCORP INC COM 958892101 57 6062 SH DFND 33 0 0 6062 WESTERN NEW ENG BANCORP INC COM 958892101 5 565 SH DFND 287 565 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 2 270 SH DFND 270 0 0 WESTERN UN CO COM 959802109 0 13 SH DFND 1 13 0 0 WESTERN UN CO COM 959802109 1122 48451 SH DFND 6 44048 0 4403 WESTERN UN CO COM 959802109 14411 621977 SH DFND 10 611881 0 10096 WESTERN UN CO COM 959802109 0 8 SH DFND 20 8 0 0 WESTERN UN CO COM 959802109 24 1068 SH OTR 23 1068 0 0 WESTERN UN CO COM 959802109 16859 727661 SH DFND 33 377768 0 349893 WESTERN UN CO COM 959802109 2276 98234 SH DFND 287 98234 0 0 WESTERN UN CO COM 959802109 401 17337 SH DFND 422 0 0 17337 WESTERN UN CO COM 959802109 45 1981 SH DFND 482 1981 0 0 WESTERN UN CO COM 959802109 2772 119639 SH DFND 483 32439 0 87200 WESTERN UN CO COM 959802109 3743 161546 SH DFND 160029 0 1517 WESTLAKE CHEM CORP COM 960413102 104 1600 SH DFND 2 1600 0 0 WESTLAKE CHEM CORP COM 960413102 119 1831 SH DFND 6 903 0 928 WESTLAKE CHEM CORP COM 960413102 17541 267723 SH DFND 10 267723 0 0 WESTLAKE CHEM CORP COM 960413102 1067 16288 SH DFND 33 0 0 16288 WESTLAKE CHEM CORP COM 960413102 4 73 SH DFND 422 0 0 73 WESTLAKE CHEM CORP COM 960413102 319 4876 SH DFND 483 1385 0 3491 WESTLAKE CHEM CORP COM 960413102 8632 131749 SH DFND 131749 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 183 7912 SH DFND 3715 0 4197 WESTPAC BKG CORP SPONSORED ADR 961214301 311 15588 SH DFND 15588 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 104 38458 SH DFND 24001 0 14457 WESTROCK CO COM 96145D105 657 18032 SH DFND 1 18032 0 0 WESTROCK CO COM 96145D105 0 5 SH DFND 2 0 0 5 WESTROCK CO COM 96145D105 1043 28637 SH DFND 6 22305 0 6332 WESTROCK CO COM 96145D105 5699 156378 SH DFND 10 124494 0 31884 WESTROCK CO COM 96145D105 678 18602 SH DFND 11 0 0 18602 WESTROCK CO COM 96145D105 7 210 SH DFND 20 210 0 0 WESTROCK CO COM 96145D105 43494 1193277 SH DFND 33 994478 0 198799 WESTROCK CO COM 96145D105 117 3231 SH DFND 287 3231 0 0 WESTROCK CO COM 96145D105 37 1029 SH DFND 422 0 0 1029 WESTROCK CO COM 96145D105 34 940 SH DFND 482 940 0 0 WESTROCK CO COM 96145D105 2564 70358 SH DFND 483 10845 0 59513 WESTROCK CO COM 96145D105 8414 230854 SH DFND 156628 0 74226 WESTWOOD HLDGS GROUP INC COM 961765104 56 2055 SH DFND 33 0 0 2055 WESTWOOD HLDGS GROUP INC COM 961765104 1 64 SH DFND 287 64 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 93 3370 SH DFND 3370 0 0 WEX INC COM 96208T104 20 100 SH DFND 2 100 0 0 WEX INC COM 96208T104 7506 37146 SH DFND 10 37146 0 0 WEX INC COM 96208T104 225 1116 SH DFND 33 0 0 1116 WEX INC COM 96208T104 67 336 SH DFND 287 336 0 0 WEX INC COM 96208T104 497 2463 SH DFND 2463 0 0 WEYCO GROUP INC COM 962149100 34 1546 SH DFND 33 0 0 1546 WEYCO GROUP INC COM 962149100 4 201 SH DFND 287 201 0 0 WEYCO GROUP INC COM 962149100 27 1229 SH DFND 1229 0 0 WEYERHAEUSER CO COM 962166104 27 1003 SH DFND 1 1003 0 0 WEYERHAEUSER CO COM 962166104 61 2213 SH DFND 2 2200 0 13 WEYERHAEUSER CO COM 962166104 2745 99128 SH DFND 6 91382 0 7746 WEYERHAEUSER CO COM 962166104 4554 164411 SH DFND 10 109118 0 55293 WEYERHAEUSER CO COM 962166104 634 22897 SH DFND 11 0 0 22897 WEYERHAEUSER CO COM 962166104 9 355 SH DFND 23 355 0 0 WEYERHAEUSER CO COM 962166104 10698 386230 SH DFND 33 0 0 386230 WEYERHAEUSER CO COM 962166104 2434 87886 SH DFND 287 87886 0 0 WEYERHAEUSER CO COM 962166104 40 1454 SH DFND 422 0 0 1454 WEYERHAEUSER CO COM 962166104 93 3392 SH DFND 482 3392 0 0 WEYERHAEUSER CO COM 962166104 4496 162337 SH DFND 483 30760 0 131577 WEYERHAEUSER CO COM 962166104 589 21290 SH DFND 522 21290 0 0 WEYERHAEUSER CO COM 962166104 4 174 SH Put DFND 174 0 0 WEYERHAEUSER CO COM 962166104 4009 144737 SH DFND 144477 0 260 WHEATON PRECIOUS METALS CORP COM 962879102 1201 45800 SH DFND 2 45800 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1958 74657 SH DFND 6 38611 0 36046 WHEATON PRECIOUS METALS CORP COM 962879102 23121 881160 SH DFND 10 306484 0 574676 WHEATON PRECIOUS METALS CORP COM 962879102 1133 43180 SH DFND 11 0 0 43180 WHEATON PRECIOUS METALS CORP COM 962879102 1097 41830 SH DFND 28 0 0 41830 WHEATON PRECIOUS METALS CORP COM 962879102 4736 180515 SH DFND 33 0 0 180515 WHEATON PRECIOUS METALS CORP COM 962879102 85 3254 SH DFND 287 3254 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 11 436 SH DFND 422 0 0 436 WHEATON PRECIOUS METALS CORP COM 962879102 36 1390 SH DFND 482 1390 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4994 190351 SH DFND 483 18805 0 171546 WHEATON PRECIOUS METALS CORP COM 962879102 93203 3551953 SH DFND 1942753 0 1609200 WHIRLPOOL CORP COM 963320106 1144 7226 SH DFND 6 6776 0 450 WHIRLPOOL CORP COM 963320106 1965 12409 SH DFND 10 10933 0 1476 WHIRLPOOL CORP COM 963320106 77 490 SH DFND 20 490 0 0 WHIRLPOOL CORP COM 963320106 12075 76255 SH DFND 33 35953 0 40302 WHIRLPOOL CORP COM 963320106 1502 9485 SH DFND 287 9485 0 0 WHIRLPOOL CORP COM 963320106 200 1268 SH DFND 422 0 0 1268 WHIRLPOOL CORP COM 963320106 45 289 SH DFND 482 289 0 0 WHIRLPOOL CORP COM 963320106 2112 13338 SH DFND 483 5811 0 7527 WHIRLPOOL CORP COM 963320106 1931 12200 SH DFND 12200 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 265 246 SH DFND 10 246 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 108 100 SH OTR 23 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 86 80 SH DFND 33 0 0 80 WHITE MTNS INS GROUP LTD COM G9618E107 1499 1388 SH DFND 1347 0 41 WHITESTONE REIT COM 966084204 133 9704 SH DFND 33 0 0 9704 WHITESTONE REIT COM 966084204 13 997 SH DFND 287 997 0 0 WHITESTONE REIT COM 966084204 121 8862 SH DFND 8862 0 0 WHITING PETE CORP NEW COM NEW 966387409 11 1475 SH DFND 10 1475 0 0 WHITING PETE CORP NEW COM NEW 966387409 185 23042 SH DFND 33 0 0 23042 WHITING PETE CORP NEW COM NEW 966387409 83 10415 SH DFND 63 0 10352 WIDEOPENWEST INC COM 96758W101 247 40205 SH DFND 1 29085 0 11120 WIDEOPENWEST INC COM 96758W101 28 4600 SH DFND 10 4600 0 0 WIDEOPENWEST INC COM 96758W101 38 6202 SH DFND 33 0 0 6202 WIDEOPENWEST INC COM 96758W101 0 143 SH DFND 287 143 0 0 WIDEOPENWEST INC COM 96758W101 55 8944 SH DFND 120 0 8824 WILEY JOHN & SONS INC CL A 968223206 95 2180 SH DFND 1 0 0 2180 WILEY JOHN & SONS INC CL A 968223206 141 3228 SH DFND 10 3228 0 0 WILEY JOHN & SONS INC CL A 968223206 49 1133 SH DFND 33 0 0 1133 WILEY JOHN & SONS INC CL A 968223206 57 1301 SH DFND 287 1301 0 0 WILEY JOHN & SONS INC CL A 968223206 1744 39699 SH DFND 26634 0 13065 WILLAMETTE VY VINEYARD INC COM 969136100 40 5897 SH DFND 5897 0 0 WILLDAN GROUP INC COM 96924N100 11 320 SH DFND 10 320 0 0 WILLDAN GROUP INC COM 96924N100 89 2544 SH DFND 33 0 0 2544 WILLDAN GROUP INC COM 96924N100 811 23145 SH DFND 45 0 23100 WILLIAMS COS INC DEL COM 969457100 509 21170 SH DFND 1 16295 0 4875 WILLIAMS COS INC DEL COM 969457100 19 805 SH OTR 1 0 0 805 WILLIAMS COS INC DEL COM 969457100 47 1960 SH DFND 2 0 0 1960 WILLIAMS COS INC DEL COM 969457100 2826 117470 SH DFND 6 110080 0 7390 WILLIAMS COS INC DEL COM 969457100 8080 335866 SH DFND 10 307671 0 28195 WILLIAMS COS INC DEL COM 969457100 461128 19165785 SH DFND 11 10337697 0 8828088 WILLIAMS COS INC DEL COM 969457100 458 19066 SH DFND 20 19066 0 0 WILLIAMS COS INC DEL COM 969457100 4 190 SH OTR 21 0 0 190 WILLIAMS COS INC DEL COM 969457100 8 345 SH DFND 23 345 0 0 WILLIAMS COS INC DEL COM 969457100 16447 683621 SH DFND 33 0 0 683621 WILLIAMS COS INC DEL COM 969457100 3286 136596 SH DFND 287 136596 0 0 WILLIAMS COS INC DEL COM 969457100 129 5395 SH DFND 482 5395 0 0 WILLIAMS COS INC DEL COM 969457100 4778 198594 SH DFND 483 50294 0 148300 WILLIAMS COS INC DEL COM 969457100 51 2146 SH Call DFND 2146 0 0 WILLIAMS COS INC DEL COM 969457100 20708 860705 SH DFND 752701 0 108004 WILLIAMS SONOMA INC COM 969904101 156 2300 SH DFND 2 2300 0 0 WILLIAMS SONOMA INC COM 969904101 673 9900 SH DFND 6 9900 0 0 WILLIAMS SONOMA INC COM 969904101 1888 27783 SH DFND 10 27783 0 0 WILLIAMS SONOMA INC COM 969904101 138 2031 SH DFND 33 0 0 2031 WILLIAMS SONOMA INC COM 969904101 408 6014 SH DFND 287 6014 0 0 WILLIAMS SONOMA INC COM 969904101 16 244 SH DFND 0 0 244 WILLIS LEASE FINANCE CORP COM 970646105 40 739 SH DFND 33 0 0 739 WILLIS LEASE FINANCE CORP COM 970646105 12 219 SH DFND 287 219 0 0 WILLIS LEASE FINANCE CORP COM 970646105 28 520 SH DFND 520 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 4 SH DFND 1 4 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 113 588 SH DFND 2 585 0 3 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2454 12719 SH DFND 6 11648 0 1071 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5621 29131 SH DFND 10 26132 0 2999 WILLIS TOWERS WATSON PUB LTD SHS G96629103 15342 79506 SH DFND 33 0 0 79506 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3211 16644 SH DFND 287 16644 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 108 562 SH DFND 422 0 0 562 WILLIS TOWERS WATSON PUB LTD SHS G96629103 113 587 SH DFND 482 587 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4495 23296 SH DFND 483 8145 0 15151 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2787 14445 SH DFND 14401 0 44 WILLSCOT CORP COM 971375126 209 13442 SH DFND 10 13442 0 0 WILLSCOT CORP COM 971375126 203 13079 SH DFND 33 0 0 13079 WILLSCOT CORP COM 971375126 3 208 SH DFND 287 208 0 0 WILLSCOT CORP COM 971375126 3 255 SH DFND 255 0 0 WINGSTOP INC COM 974155103 77 886 SH DFND 10 886 0 0 WINGSTOP INC COM 974155103 25514 292335 SH DFND 33 284845 0 7490 WINGSTOP INC COM 974155103 12 141 SH DFND 287 141 0 0 WINGSTOP INC COM 974155103 5632 64530 SH DFND 42568 0 21962 WINMARK CORP COM 974250102 7 40 SH DFND 10 40 0 0 WINMARK CORP COM 974250102 109 619 SH DFND 33 0 0 619 WINMARK CORP COM 974250102 15 88 SH DFND 287 88 0 0 WINMARK CORP COM 974250102 768 4355 SH DFND 4355 0 0 WINNEBAGO INDS INC COM 974637100 1872 48817 SH DFND 10 48817 0 0 WINNEBAGO INDS INC COM 974637100 302 7878 SH DFND 33 0 0 7878 WINNEBAGO INDS INC COM 974637100 10 282 SH DFND 287 282 0 0 WINNEBAGO INDS INC COM 974637100 530 13844 SH DFND 13844 0 0 WINTRUST FINL CORP COM 97650W108 1547 23950 SH DFND 6 23950 0 0 WINTRUST FINL CORP COM 97650W108 205 3182 SH DFND 10 3182 0 0 WINTRUST FINL CORP COM 97650W108 94 1459 SH DFND 33 0 0 1459 WINTRUST FINL CORP COM 97650W108 28 437 SH DFND 287 437 0 0 WINTRUST FINL CORP COM 97650W108 2640 40853 SH DFND 37237 0 3616 WIPRO LTD SPON ADR 1 SH 97651M109 8 2304 SH DFND 2 2304 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1427 391109 SH DFND 6 32100 0 359009 WIPRO LTD SPON ADR 1 SH 97651M109 167 45866 SH DFND 33 0 0 45866 WIPRO LTD SPON ADR 1 SH 97651M109 54 14944 SH DFND 287 14944 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 681 186630 SH DFND 483 186630 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 376 103231 SH DFND 58202 0 45029 WIRELESS TELECOM GROUP INC COM 976524108 1 913 SH DFND 913 0 0 WISDOMTREE INVTS INC COM 97717P104 8 1648 SH DFND 10 1648 0 0 WISDOMTREE INVTS INC COM 97717P104 176 33762 SH DFND 33 0 0 33762 WISDOMTREE INVTS INC COM 97717P104 1 310 SH DFND 287 310 0 0 WISDOMTREE INVTS INC COM 97717P104 3714 710816 SH DFND 465382 0 245434 WISDOMTREE TR EMER MKT HIGH FD 97717W315 18 450 SH DFND 1 450 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 465 SH OTR 23 0 0 465 WISDOMTREE TR INDIA ERNGS FD 97717W422 123 5161 SH DFND 5161 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 6 226 SH DFND 1 226 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 18 500 SH DFND 1 500 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 13 375 SH OTR 23 0 0 375 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3212 63669 SH DFND 1 46969 0 16700 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 155 SH OTR 1 155 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 766 15200 SH DFND 20 15200 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 140 2775 SH DFND 21 2775 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 459 9100 SH OTR 21 0 0 9100 WISDOMTREE TR JAPN HEDGE EQT 97717W851 899 17825 SH DFND 23 17825 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2459 48740 SH OTR 23 3525 0 45215 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1491 29549 SH DFND 29549 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 9 372 SH DFND 0 0 372 WISDOMTREE TR US QTLY DIV GRT 97717X669 50 1123 SH DFND 0 0 1123 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1310 19472 SH DFND 1 12722 0 6750 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 222 3300 SH OTR 1 0 0 3300 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 97 1452 SH DFND 20 0 0 1452 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 672 10000 SH OTR 20 0 0 10000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20 300 SH DFND 23 300 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 100 1500 SH OTR 23 0 0 1500 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20729 308068 SH DFND 306825 0 1243 WIX COM LTD NOTE 7/0 92940WAB5 3862 3487000 PRN DFND 6 330000 0 3157000 WIX COM LTD SHS M98068105 337 2889 SH DFND 6 2889 0 0 WIX COM LTD SHS M98068105 1122 9615 SH DFND 33 0 0 9615 WIX COM LTD SHS M98068105 1922 16469 SH DFND 287 16469 0 0 WIX COM LTD SHS M98068105 33 291 SH DFND 482 291 0 0 WIX COM LTD SHS M98068105 170 1460 SH DFND 483 728 0 732 WIX COM LTD SHS M98068105 7225 61898 SH DFND 50606 0 11292 WNS HOLDINGS LTD SPON ADR 92932M101 2033 34620 SH DFND 6 34620 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 15614 265778 SH DFND 10 265778 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2271 38656 SH DFND 11950 0 26706 WOLVERINE WORLD WIDE INC COM 978097103 41 1464 SH DFND 10 1464 0 0 WOLVERINE WORLD WIDE INC COM 978097103 605 21437 SH DFND 33 0 0 21437 WOLVERINE WORLD WIDE INC COM 978097103 4 149 SH DFND 287 149 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1268 44892 SH DFND 44892 0 0 WOODWARD INC COM 980745103 205 1905 SH DFND 10 1905 0 0 WOODWARD INC COM 980745103 154 1430 SH DFND 33 0 0 1430 WOODWARD INC COM 980745103 106 984 SH DFND 287 984 0 0 WOODWARD INC COM 980745103 4989 46276 SH DFND 18831 0 27445 WORKDAY INC CL A 98138H101 0 3 SH DFND 2 0 0 3 WORKDAY INC CL A 98138H101 1991 11719 SH DFND 6 10645 0 1074 WORKDAY INC CL A 98138H101 4040 23771 SH DFND 10 23771 0 0 WORKDAY INC CL A 98138H101 6 40 SH DFND 20 40 0 0 WORKDAY INC CL A 98138H101 13312 78327 SH DFND 33 0 0 78327 WORKDAY INC CL A 98138H101 24 143 SH DFND 287 143 0 0 WORKDAY INC CL A 98138H101 116 686 SH DFND 482 686 0 0 WORKDAY INC CL A 98138H101 3607 21228 SH DFND 483 6752 0 14476 WORKDAY INC CL A 98138H101 155 916 SH Put DFND 916 0 0 WORKDAY INC CL A 98138H101 77985 458846 SH DFND 291574 0 167272 WORKDAY INC NOTE 0.250%10/0 98138HAF8 462 353000 PRN DFND 6 300000 0 53000 WORKDAY INC NOTE 0.250%10/0 98138HAF8 800 611000 PRN DFND 483 0 0 611000 WORKIVA INC COM CL A 98139A105 15483 353267 SH DFND 1 353267 0 0 WORKIVA INC COM CL A 98139A105 51 1176 SH DFND 10 1176 0 0 WORKIVA INC COM CL A 98139A105 430 9833 SH DFND 33 527 0 9306 WORKIVA INC COM CL A 98139A105 1 32 SH DFND 287 32 0 0 WORKIVA INC COM CL A 98139A105 2523 57585 SH DFND 43603 0 13982 WORLD ACCEP CORP DEL COM 981419104 15 121 SH DFND 10 121 0 0 WORLD ACCEP CORP DEL COM 981419104 201 1584 SH DFND 33 0 0 1584 WORLD ACCEP CORP DEL COM 981419104 5 43 SH DFND 287 43 0 0 WORLD ACCEP CORP DEL COM 981419104 4665 36593 SH DFND 8793 0 27800 WORLD FUEL SVCS CORP COM 981475106 117 2950 SH DFND 10 2950 0 0 WORLD FUEL SVCS CORP COM 981475106 657 16466 SH DFND 33 0 0 16466 WORLD FUEL SVCS CORP COM 981475106 33 850 SH DFND 287 850 0 0 WORLD FUEL SVCS CORP COM 981475106 8445 211448 SH DFND 35050 0 176398 WORLD WRESTLING ENTMT INC CL A 98156Q108 28 400 SH DFND 2 400 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1314 18478 SH DFND 10 18478 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 81 1144 SH DFND 33 0 0 1144 WORLD WRESTLING ENTMT INC CL A 98156Q108 6052 85063 SH DFND 84029 0 1034 WORTHINGTON INDS INC COM 981811102 139 3882 SH DFND 10 3882 0 0 WORTHINGTON INDS INC COM 981811102 354 9838 SH DFND 33 0 0 9838 WORTHINGTON INDS INC COM 981811102 5 151 SH DFND 287 151 0 0 WORTHINGTON INDS INC COM 981811102 4191 116267 SH DFND 19849 0 96418 WPP PLC NEW ADR 92937A102 3 62 SH DFND 0 0 62 WPX ENERGY INC COM 98212B103 19 1809 SH DFND 2 0 0 1809 WPX ENERGY INC COM 98212B103 756 71395 SH DFND 10 71395 0 0 WPX ENERGY INC COM 98212B103 115 10892 SH DFND 33 0 0 10892 WPX ENERGY INC COM 98212B103 758 71643 SH DFND 215 0 71428 WRAP TECHNOLOGIES INC COM 98212N107 0 175 SH DFND 10 175 0 0 WRAP TECHNOLOGIES INC COM 98212N107 8 2073 SH DFND 33 0 0 2073 WRAP TECHNOLOGIES INC COM 98212N107 0 92 SH DFND 92 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2939 2951000 PRN DFND 2 2951000 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 1935 1659000 PRN DFND 1659000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 42 2041 SH DFND 2 0 0 2041 WRIGHT MED GROUP N V ORD SHS N96617118 1218 59066 SH DFND 10 59066 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 664 32199 SH DFND 33 0 0 32199 WRIGHT MED GROUP N V ORD SHS N96617118 0 40 SH DFND 287 40 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 3989 193374 SH DFND 193374 0 0 WSFS FINL CORP COM 929328102 976 22137 SH DFND 10 22137 0 0 WSFS FINL CORP COM 929328102 592 13428 SH DFND 33 0 0 13428 WSFS FINL CORP COM 929328102 5 122 SH DFND 287 122 0 0 WSFS FINL CORP COM 929328102 12 286 SH DFND 286 0 0 WW INTL INC COM 98262P101 831 21998 SH DFND 10 21998 0 0 WW INTL INC COM 98262P101 2843 75189 SH DFND 12914 0 62275 WYNDHAM DESTINATIONS INC COM 98310W108 7 168 SH DFND 1 168 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 0 4 SH DFND 2 0 0 4 WYNDHAM DESTINATIONS INC COM 98310W108 23 504 SH DFND 6 504 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 343 7472 SH DFND 10 7472 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 108 2364 SH DFND 33 0 0 2364 WYNDHAM DESTINATIONS INC COM 98310W108 196 4261 SH DFND 287 4261 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 637 13848 SH DFND 13848 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 26 519 SH DFND 1 519 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 26 504 SH DFND 6 504 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 97 1886 SH DFND 10 1886 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 128 2485 SH DFND 33 0 0 2485 WYNDHAM HOTELS & RESORTS INC COM 98311A105 24 468 SH DFND 287 468 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 22 SH DFND 422 0 0 22 WYNDHAM HOTELS & RESORTS INC COM 98311A105 726 14048 SH DFND 11883 0 2165 WYNN RESORTS LTD COM 983134107 54 502 SH DFND 1 2 0 500 WYNN RESORTS LTD COM 983134107 1056 9714 SH DFND 6 9004 0 710 WYNN RESORTS LTD COM 983134107 4248 39074 SH DFND 10 34144 0 4930 WYNN RESORTS LTD COM 983134107 6 60 SH DFND 20 60 0 0 WYNN RESORTS LTD COM 983134107 10 95 SH OTR 23 25 0 70 WYNN RESORTS LTD COM 983134107 7600 69909 SH DFND 33 12362 0 57547 WYNN RESORTS LTD COM 983134107 34 314 SH DFND 482 314 0 0 WYNN RESORTS LTD COM 983134107 4663 42895 SH DFND 483 4212 0 38683 WYNN RESORTS LTD COM 983134107 7275 66917 SH DFND 23515 0 43402 X FINANCIAL SPONSORED ADS 98372W103 17 7516 SH DFND 7516 0 0 X4 PHARMACEUTICALS INC COM 98420X103 8 690 SH DFND 10 690 0 0 X4 PHARMACEUTICALS INC COM 98420X103 38 3006 SH DFND 33 0 0 3006 X4 PHARMACEUTICALS INC COM 98420X103 1 131 SH DFND 131 0 0 XBIOTECH INC COM 98400H102 10 986 SH DFND 10 986 0 0 XBIOTECH INC COM 98400H102 50 4804 SH DFND 33 0 0 4804 XBIOTECH INC COM 98400H102 2 210 SH DFND 210 0 0 XCEL BRANDS INC COM NEW 98400M101 21 10958 SH DFND 10958 0 0 XCEL ENERGY INC COM 98389B100 1020 15726 SH DFND 1 12276 0 3450 XCEL ENERGY INC COM 98389B100 36 570 SH OTR 1 0 0 570 XCEL ENERGY INC COM 98389B100 181 2800 SH DFND 2 2800 0 0 XCEL ENERGY INC COM 98389B100 6102 94038 SH DFND 6 87203 0 6835 XCEL ENERGY INC COM 98389B100 7039 108485 SH DFND 10 96454 0 12031 XCEL ENERGY INC COM 98389B100 9 140 SH OTR 21 0 0 140 XCEL ENERGY INC COM 98389B100 15 245 SH DFND 23 245 0 0 XCEL ENERGY INC COM 98389B100 633 9758 SH DFND 28 0 0 9758 XCEL ENERGY INC COM 98389B100 26366 406324 SH DFND 33 0 0 406324 XCEL ENERGY INC COM 98389B100 4707 72548 SH DFND 287 72548 0 0 XCEL ENERGY INC COM 98389B100 134 2068 SH DFND 422 0 0 2068 XCEL ENERGY INC COM 98389B100 150 2315 SH DFND 482 2315 0 0 XCEL ENERGY INC COM 98389B100 13848 213416 SH DFND 483 87330 0 126086 XCEL ENERGY INC COM 98389B100 7381 113752 SH DFND 112520 0 1232 XENCOR INC COM 98401F105 61 1826 SH DFND 10 1826 0 0 XENCOR INC COM 98401F105 404 11981 SH DFND 33 0 0 11981 XENCOR INC COM 98401F105 1 30 SH DFND 287 30 0 0 XENIA HOTELS & RESORTS INC COM 984017103 238 11300 SH DFND 10 11300 0 0 XENIA HOTELS & RESORTS INC COM 984017103 611 28946 SH DFND 33 0 0 28946 XENIA HOTELS & RESORTS INC COM 984017103 10 508 SH DFND 287 508 0 0 XENIA HOTELS & RESORTS INC COM 984017103 657 31113 SH DFND 483 0 0 31113 XENIA HOTELS & RESORTS INC COM 984017103 1043 49424 SH DFND 49424 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 8 831 SH DFND 10 831 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 65 6708 SH DFND 33 0 0 6708 XEROX HOLDINGS CORP COM NEW 98421M106 675 22596 SH DFND 6 22596 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1251 41841 SH DFND 10 37239 0 4602 XEROX HOLDINGS CORP COM NEW 98421M106 309 10350 SH DFND 20 10350 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 5237 175120 SH DFND 33 0 0 175120 XEROX HOLDINGS CORP COM NEW 98421M106 301 10090 SH DFND 287 10090 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 104 3487 SH DFND 422 0 0 3487 XEROX HOLDINGS CORP COM NEW 98421M106 28 940 SH DFND 482 940 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1137 38031 SH DFND 483 9966 0 28065 XEROX HOLDINGS CORP COM NEW 98421M106 6038 201884 SH DFND 200650 0 1234 XILINX INC COM 983919101 24 255 SH DFND 1 255 0 0 XILINX INC COM 983919101 5193 54160 SH DFND 6 52354 0 1806 XILINX INC COM 983919101 5845 60952 SH DFND 10 55072 0 5880 XILINX INC COM 983919101 15965 166482 SH DFND 33 8873 0 157609 XILINX INC COM 983919101 624 6509 SH DFND 287 6509 0 0 XILINX INC COM 983919101 72 757 SH DFND 422 0 0 757 XILINX INC COM 983919101 392 4088 SH DFND 482 4088 0 0 XILINX INC COM 983919101 3701 38600 SH DFND 483 10711 0 27889 XILINX INC COM 983919101 45263 471982 SH DFND 139154 0 332828 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 45 11156 SH DFND 11156 0 0 XOMA CORP DEL COM NEW 98419J206 3 191 SH DFND 191 0 0 XPERI CORP COM 98421B100 210 10197 SH DFND 1 7350 0 2847 XPERI CORP COM 98421B100 5 289 SH DFND 10 289 0 0 XPERI CORP COM 98421B100 257 12474 SH DFND 33 0 0 12474 XPERI CORP COM 98421B100 6 310 SH DFND 287 310 0 0 XPERI CORP COM 98421B100 348 16842 SH DFND 482 16842 0 0 XPERI CORP COM 98421B100 1211 58605 SH DFND 58605 0 0 XPO LOGISTICS INC COM 983793100 0 5 SH DFND 2 1 0 4 XPO LOGISTICS INC COM 983793100 5105 71341 SH DFND 6 71341 0 0 XPO LOGISTICS INC COM 983793100 291 4068 SH DFND 10 4068 0 0 XPO LOGISTICS INC COM 983793100 2791 39010 SH DFND 33 0 0 39010 XPO LOGISTICS INC COM 983793100 68 952 SH DFND 287 952 0 0 XPO LOGISTICS INC COM 983793100 35 499 SH DFND 482 499 0 0 XPO LOGISTICS INC COM 983793100 937 13097 SH DFND 483 5052 0 8045 XPO LOGISTICS INC COM 983793100 4556 63660 SH DFND 63452 0 208 XUNLEI LTD SPONSORED ADR 98419E108 14 6120 SH DFND 6120 0 0 XYLEM INC COM 98419M100 292 3673 SH DFND 1 1457 0 2216 XYLEM INC COM 98419M100 0 3 SH DFND 2 0 0 3 XYLEM INC COM 98419M100 62362 783249 SH DFND 6 645083 0 138166 XYLEM INC COM 98419M100 15 200 SH Put DFND 6 200 0 0 XYLEM INC COM 98419M100 3361 42218 SH DFND 10 38045 0 4173 XYLEM INC COM 98419M100 2 30 SH DFND 20 30 0 0 XYLEM INC COM 98419M100 287 3612 SH DFND 21 3612 0 0 XYLEM INC COM 98419M100 80 1010 SH OTR 21 0 0 1010 XYLEM INC COM 98419M100 55 700 SH OTR 23 0 0 700 XYLEM INC COM 98419M100 42 540 SH DFND 28 0 0 540 XYLEM INC COM 98419M100 8341 104764 SH DFND 33 1477 0 103287 XYLEM INC COM 98419M100 1867 23459 SH DFND 287 23459 0 0 XYLEM INC COM 98419M100 62 780 SH DFND 422 0 0 780 XYLEM INC COM 98419M100 64 816 SH DFND 482 816 0 0 XYLEM INC COM 98419M100 6296 79078 SH DFND 483 8422 0 70656 XYLEM INC COM 98419M100 7132 89576 SH DFND 89281 0 295 Y MABS THERAPEUTICS INC COM 984241109 19 766 SH DFND 10 766 0 0 Y MABS THERAPEUTICS INC COM 984241109 134 5153 SH DFND 33 0 0 5153 Y MABS THERAPEUTICS INC COM 984241109 2 93 SH DFND 287 93 0 0 Y MABS THERAPEUTICS INC COM 984241109 5 193 SH DFND 193 0 0 YAMANA GOLD INC COM 98462Y100 39888 12543638 SH DFND 6 0 0 12543638 YAMANA GOLD INC COM 98462Y100 1431 450000 SH DFND 483 0 0 450000 YAMANA GOLD INC COM 98462Y100 1684 529651 SH DFND 475511 0 54140 YANDEX N V SHS CLASS A N97284108 4302 122900 SH DFND 6 900 0 122000 YANDEX N V SHS CLASS A N97284108 2583 73796 SH DFND 10 73796 0 0 YANDEX N V SHS CLASS A N97284108 58309 1665508 SH DFND 33 1641563 0 23945 YANDEX N V SHS CLASS A N97284108 5780 165099 SH DFND 422 0 0 165099 YANDEX N V SHS CLASS A N97284108 1050 30000 SH DFND 483 0 0 30000 YANDEX N V SHS CLASS A N97284108 700 20000 SH DFND 522 20000 0 0 YANDEX N V SHS CLASS A N97284108 311 8884 SH DFND 8884 0 0 YELP INC CL A 985817105 231 6667 SH DFND 10 6667 0 0 YELP INC CL A 985817105 615 17711 SH DFND 33 0 0 17711 YELP INC CL A 985817105 1 56 SH DFND 287 56 0 0 YELP INC CL A 985817105 10552 303677 SH DFND 423 0 303254 YETI HLDGS INC COM 98585X104 9304 332298 SH DFND 10 332298 0 0 YETI HLDGS INC COM 98585X104 219 7830 SH DFND 33 0 0 7830 YETI HLDGS INC COM 98585X104 2 93 SH DFND 287 93 0 0 YETI HLDGS INC COM 98585X104 4 170 SH DFND 170 0 0 YEXT INC COM 98585N106 48 3026 SH DFND 10 3026 0 0 YEXT INC COM 98585N106 374 23539 SH DFND 33 0 0 23539 YEXT INC COM 98585N106 2 131 SH DFND 287 131 0 0 YEXT INC COM 98585N106 5326 335187 SH DFND 39644 0 295543 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 4 820 SH DFND 820 0 0 YORK WTR CO COM 987184108 275 6307 SH DFND 10 6307 0 0 YORK WTR CO COM 987184108 142 3270 SH DFND 33 0 0 3270 YORK WTR CO COM 987184108 10 249 SH DFND 287 249 0 0 YORK WTR CO COM 987184108 14 333 SH DFND 333 0 0 YOUNGEVITY INTL INC COM NEW 987537206 0 188 SH DFND 10 188 0 0 YOUNGEVITY INTL INC COM NEW 987537206 9 2182 SH DFND 33 0 0 2182 YOUNGEVITY INTL INC COM NEW 987537206 0 97 SH DFND 97 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 118 12843 SH DFND 6 3100 0 9743 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 719 77797 SH DFND 33 0 0 77797 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 39 4269 SH DFND 287 4269 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 160 17324 SH DFND 483 0 0 17324 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5790 625961 SH DFND 625961 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 25 8391 SH DFND 33 0 0 8391 YRC WORLDWIDE INC COM PAR $.01 984249607 174 57729 SH DFND 57729 0 0 YUM BRANDS INC COM 988498101 6032 53185 SH DFND 1 40445 0 12740 YUM BRANDS INC COM 988498101 1163 10259 SH OTR 1 6020 0 4239 YUM BRANDS INC COM 988498101 0 4 SH DFND 2 0 0 4 YUM BRANDS INC COM 988498101 5191 45766 SH DFND 6 28451 0 17315 YUM BRANDS INC COM 988498101 27248 240225 SH DFND 10 231373 0 8852 YUM BRANDS INC COM 988498101 92 814 SH DFND 19 814 0 0 YUM BRANDS INC COM 988498101 1315 11598 SH DFND 20 6077 0 5521 YUM BRANDS INC COM 988498101 101 895 SH OTR 20 395 0 500 YUM BRANDS INC COM 988498101 212 1871 SH DFND 21 1871 0 0 YUM BRANDS INC COM 988498101 157 1386 SH OTR 21 0 0 1386 YUM BRANDS INC COM 988498101 2553 22515 SH DFND 23 21755 0 760 YUM BRANDS INC COM 988498101 1841 16231 SH OTR 23 2865 0 13366 YUM BRANDS INC COM 988498101 41203 363252 SH DFND 33 172144 0 191108 YUM BRANDS INC COM 988498101 1220 10759 SH DFND 287 10759 0 0 YUM BRANDS INC COM 988498101 162 1432 SH DFND 422 0 0 1432 YUM BRANDS INC COM 988498101 144 1272 SH DFND 482 1272 0 0 YUM BRANDS INC COM 988498101 8106 71465 SH DFND 483 14577 0 56888 YUM BRANDS INC COM 988498101 18087 159462 SH DFND 111854 0 47608 YUM CHINA HLDGS INC COM 98850P109 288 6361 SH DFND 1 961 0 5400 YUM CHINA HLDGS INC COM 98850P109 38 850 SH OTR 1 400 0 450 YUM CHINA HLDGS INC COM 98850P109 0 5 SH DFND 2 0 0 5 YUM CHINA HLDGS INC COM 98850P109 8264 181927 SH DFND 6 73924 0 108003 YUM CHINA HLDGS INC COM 98850P109 2211 48672 SH DFND 10 48672 0 0 YUM CHINA HLDGS INC COM 98850P109 1560 34357 SH DFND 19 34357 0 0 YUM CHINA HLDGS INC COM 98850P109 595 13100 SH DFND 23 13100 0 0 YUM CHINA HLDGS INC COM 98850P109 299 6584 SH OTR 23 900 0 5684 YUM CHINA HLDGS INC COM 98850P109 15959 351307 SH DFND 33 0 0 351307 YUM CHINA HLDGS INC COM 98850P109 1128 24833 SH DFND 287 24833 0 0 YUM CHINA HLDGS INC COM 98850P109 1031 22713 SH DFND 422 0 0 22713 YUM CHINA HLDGS INC COM 98850P109 2764 60855 SH DFND 483 0 0 60855 YUM CHINA HLDGS INC COM 98850P109 11954 263149 SH DFND 249940 0 13209 YUMA ENERGY INC NEW COM NEW 98872F204 14 4790 SH DFND 4790 0 0 YY INC SPONSORED ADS A 98426T106 452 8039 SH DFND 6 5541 0 2498 YY INC SPONSORED ADS A 98426T106 2991 53195 SH DFND 33 0 0 53195 YY INC SPONSORED ADS A 98426T106 109 1948 SH DFND 287 1948 0 0 YY INC SPONSORED ADS A 98426T106 686 12214 SH DFND 483 0 0 12214 YY INC SPONSORED ADS A 98426T106 2407 42810 SH DFND 42810 0 0 ZAFGEN INC COM 98885E103 39 52961 SH DFND 52961 0 0 ZAGG INC COM 98884U108 205 32700 SH DFND 1 23645 0 9055 ZAGG INC COM 98884U108 4 758 SH DFND 10 758 0 0 ZAGG INC COM 98884U108 97 15601 SH DFND 33 8545 0 7056 ZAGG INC COM 98884U108 2 327 SH DFND 327 0 0 ZAI LAB LTD ADR 98887Q104 64 1986 SH DFND 1257 0 729 ZAYO GROUP HLDGS INC COM 98919V105 2497 73665 SH DFND 1 31895 0 41770 ZAYO GROUP HLDGS INC COM 98919V105 104 3084 SH OTR 1 0 0 3084 ZAYO GROUP HLDGS INC COM 98919V105 1860 54871 SH DFND 6 51938 0 2933 ZAYO GROUP HLDGS INC COM 98919V105 372 10998 SH DFND 10 10998 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1 50 SH DFND 20 50 0 0 ZAYO GROUP HLDGS INC COM 98919V105 524 15465 SH DFND 21 15465 0 0 ZAYO GROUP HLDGS INC COM 98919V105 221 6535 SH OTR 21 0 0 6535 ZAYO GROUP HLDGS INC COM 98919V105 2408 71061 SH DFND 23 70900 0 161 ZAYO GROUP HLDGS INC COM 98919V105 1272 37532 SH OTR 23 23400 0 14132 ZAYO GROUP HLDGS INC COM 98919V105 13465 397219 SH DFND 33 294020 0 103199 ZAYO GROUP HLDGS INC COM 98919V105 73 2168 SH DFND 287 2168 0 0 ZAYO GROUP HLDGS INC COM 98919V105 36 1067 SH DFND 482 1067 0 0 ZAYO GROUP HLDGS INC COM 98919V105 739 21819 SH DFND 483 9948 0 11871 ZAYO GROUP HLDGS INC COM 98919V105 12591 371427 SH DFND 371427 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 5171 25060 SH DFND 6 25060 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 555 2692 SH DFND 10 2692 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7990 38721 SH DFND 33 11754 0 26967 ZEBRA TECHNOLOGIES CORP CL A 989207105 212 1031 SH DFND 287 1031 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 392 1903 SH DFND 482 1903 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1267 6144 SH DFND 483 2505 0 3639 ZEBRA TECHNOLOGIES CORP CL A 989207105 15162 73473 SH DFND 73326 0 147 ZEDGE INC CL B 98923T104 0 55 SH DFND 2 55 0 0 ZEDGE INC CL B 98923T104 0 216 SH DFND 10 216 0 0 ZENDESK INC COM 98936J101 0 3 SH DFND 2 0 0 3 ZENDESK INC COM 98936J101 415 5703 SH DFND 10 5703 0 0 ZENDESK INC COM 98936J101 40491 555597 SH DFND 33 552756 0 2841 ZENDESK INC COM 98936J101 50365 691068 SH DFND 564462 0 126606 ZENDESK INC COM 98936J101 52 720 SH Put DFND 720 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3439 2605000 PRN DFND 6 0 0 2605000 ZILLOW GROUP INC CL A 98954M101 2 100 SH DFND 2 100 0 0 ZILLOW GROUP INC CL A 98954M101 181 6133 SH DFND 10 6133 0 0 ZILLOW GROUP INC CL A 98954M101 50 1696 SH DFND 33 0 0 1696 ZILLOW GROUP INC CL A 98954M101 3291 111417 SH DFND 110343 0 1074 ZILLOW GROUP INC CL A 98954M101 26 900 SH OTR 0 0 900 ZILLOW GROUP 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DFND 21 620 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 265 1933 SH DFND 23 1933 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1880 13698 SH OTR 23 2320 0 11378 ZIMMER BIOMET HLDGS INC COM 98956P102 19894 144930 SH DFND 33 0 0 144930 ZIMMER BIOMET HLDGS INC COM 98956P102 155 1132 SH DFND 287 1132 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 32 237 SH DFND 422 0 0 237 ZIMMER BIOMET HLDGS INC COM 98956P102 127 929 SH DFND 482 929 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6364 46367 SH DFND 483 9150 0 37217 ZIMMER BIOMET HLDGS INC COM 98956P102 20550 149709 SH DFND 149709 0 0 ZION OIL & GAS INC COM 989696109 11 47494 SH DFND 47494 0 0 ZIONS BANCORPORATION N A COM 989701107 672 15105 SH DFND 6 13949 0 1156 ZIONS BANCORPORATION N A COM 989701107 57846 1299340 SH DFND 10 1295374 0 3966 ZIONS BANCORPORATION N A COM 989701107 5641 126726 SH DFND 33 0 0 126726 ZIONS BANCORPORATION N A COM 989701107 978 21979 SH DFND 287 21979 0 0 ZIONS BANCORPORATION N A COM 989701107 9 222 SH DFND 422 0 0 222 ZIONS 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15918 ZOETIS INC CL A 98978V103 63744 511637 SH DFND 10 480781 0 30856 ZOETIS INC CL A 98978V103 595 4783 SH DFND 20 4783 0 0 ZOETIS INC CL A 98978V103 536 4308 SH DFND 21 4308 0 0 ZOETIS INC CL A 98978V103 105 849 SH OTR 21 0 0 849 ZOETIS INC CL A 98978V103 1977 15870 SH DFND 23 15870 0 0 ZOETIS INC CL A 98978V103 866 6956 SH OTR 23 4103 0 2853 ZOETIS INC CL A 98978V103 57993 465471 SH DFND 33 152878 0 312593 ZOETIS INC CL A 98978V103 6942 55720 SH DFND 287 55720 0 0 ZOETIS INC CL A 98978V103 65 524 SH DFND 422 0 0 524 ZOETIS INC CL A 98978V103 269 2161 SH DFND 482 2161 0 0 ZOETIS INC CL A 98978V103 18257 146541 SH DFND 483 31921 0 114620 ZOETIS INC CL A 98978V103 5 44 SH Call DFND 44 0 0 ZOETIS INC CL A 98978V103 64662 519006 SH DFND 195401 0 323605 ZOETIS INC CL A 98978V103 681 5471 SH OTR 0 990 4481 ZOGENIX INC COM NEW 98978L204 4981 124424 SH DFND 6 124424 0 0 ZOGENIX INC COM NEW 98978L204 147 3685 SH DFND 10 3685 0 0 ZOGENIX INC COM NEW 98978L204 437 10922 SH DFND 33 0 0 10922 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50866 SH DFND 483 0 0 50866 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 905 42440 SH DFND 522 42440 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11241 527030 SH DFND 397517 0 129513 ZUMIEZ INC COM 989817101 160 5054 SH DFND 33 0 0 5054 ZUMIEZ INC COM 989817101 11 357 SH DFND 287 357 0 0 ZUMIEZ INC COM 989817101 627 19805 SH DFND 16799 0 3006 ZUORA INC COM CL A 98983V106 122 8121 SH DFND 10 8121 0 0 ZUORA INC COM CL A 98983V106 331 22007 SH DFND 33 0 0 22007 ZUORA INC COM CL A 98983V106 3053 202920 SH DFND 92406 0 110514 ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 702 SH DFND 10 702 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 43 5795 SH DFND 33 0 0 5795 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 261 SH DFND 261 0 0 ZYNEX INC COM 98986M103 5 550 SH DFND 10 550 0 0 ZYNEX INC COM 98986M103 37 3921 SH DFND 33 0 0 3921 ZYNEX INC COM 98986M103 1 179 SH DFND 179 0 0 ZYNGA INC CL A 98986T108 94 16269 SH DFND 2 9932 0 6337 ZYNGA INC CL A 98986T108 2026 348153 SH DFND 6 348153 0 0 ZYNGA INC CL A 98986T108 552 94994 SH DFND 10 94994 0 0 ZYNGA INC CL A 98986T108 128 22024 SH DFND 33 0 0 22024 ZYNGA INC CL A 98986T108 64 11010 SH DFND 287 11010 0 0 ZYNGA INC CL A 98986T108 5461 938381 SH DFND 911827 0 26554