0001567619-20-015379.txt : 20200814 0001567619-20-015379.hdr.sgml : 20200814 20200814151936 ACCESSION NUMBER: 0001567619-20-015379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 201104446 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000070858 XXXXXXXX 06-30-2020 06-30-2020 BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255

13F HOLDINGS REPORT 028-00158 Y Column 7 of the information table identifies the Manager(s) that exercise actual discretion over the relevant reported holdings. Column 7 does not identify the Manager(s) with whom investment discretion is deemed shared with respect to a reported holding solely as a result of such Manager(s) being controlled by the Filing Manager. Ally Pecarro 980-254-4395 Ally Pecarro Charlotte NC 08-14-2020 9 23610 657432032 false 1 0001102113 028-10264 BANK OF AMERICA NA 2 0000728612 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 3 0001675365 028-19575 BOFA SECURITIES, INC. 5 0001143718 028-14408 MERRILL LYNCH CANADA INC 6 0001062577 028-07178 MERRILL LYNCH INTERNATIONAL 28 0001185372 028-10270 U.S. TRUST Co OF DELAWARE 43 0001418660 028-12631 MANAGED ACCOUNT ADVISORS LLC 86 0001802706 028-20096 Banc of America Strategic Ventures, Inc. 88 0001803522 028-20099 BofA Securities Europe SA INFORMATION TABLE 2 form13fInfoTable.xml 10X GENOMICS INC CL A COM 88025U109 3537 39604 SH DFND 01 37150 2279 175 10X GENOMICS INC CL A COM 88025U109 2819 31559 SH DFND 02 0 0 31559 10X GENOMICS INC CL A COM 88025U109 58 644 SH DFND 03 0 644 0 10X GENOMICS INC CL A COM 88025U109 16097 180238 SH DFND 43 0 0 180238 10X GENOMICS INC CL A COM 88025U109 374 4189 SH DFND 43, 01 0 0 4189 180 DEGREE CAP CORP COM 68235B109 80 46037 SH DFND 02 0 0 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065066102 1 32 SH DFND 03 0 32 0 BANK7 CORP COM 06652N107 15 1391 SH DFND 01 940 451 0 BANK7 CORP COM 06652N107 25 2281 SH DFND 03 0 2281 0 BANKFINANCIAL CORP COM 06643P104 457 54354 SH DFND 01 6639 47715 0 BANKFINANCIAL CORP COM 06643P104 10 1135 SH DFND 02 0 0 1135 BANKFINANCIAL CORP COM 06643P104 426 50695 SH DFND 03 0 50695 0 BANKFINANCIAL CORP COM 06643P104 0 1 SH DFND 06 0 1 0 BANKUNITED INC COM 06652K103 1106 54634 SH DFND 01 41383 13191 60 BANKUNITED INC COM 06652K103 2205 108883 SH DFND 02 0 0 108883 BANKUNITED INC COM 06652K103 542 26751 SH DFND 03 0 26751 0 BANKUNITED INC COM 06652K103 0 1 SH DFND 06 0 1 0 BANKUNITED INC COM 06652K103 4840 239028 SH DFND 43 0 0 239028 BANKUNITED INC COM 06652K103 930 45949 SH DFND 43, 01 0 0 45949 BANKWELL FINL GROUP INC COM 06654A103 47 2939 SH DFND 01 1567 1372 0 BANKWELL FINL GROUP INC COM 06654A103 1 71 SH DFND 03 0 71 0 BANNER CORP COM NEW 06652V208 1172 30840 SH DFND 01 11994 18611 235 BANNER CORP COM NEW 06652V208 79 2074 SH DFND 02 0 0 2074 BANNER CORP COM NEW 06652V208 2390 62898 SH DFND 03 0 62898 0 BANNER CORP COM NEW 06652V208 0 1 SH DFND 06 0 1 0 BANNER CORP COM NEW 06652V208 2 63 SH DFND 28 63 0 0 BANNER CORP COM NEW 06652V208 3638 95732 SH DFND 43 0 0 95732 BAOZUN INC SPONSORED 06684L103 55 1424 SH DFND 01 579 132 713 BAOZUN INC SPONSORED 06684L103 1264 32869 SH DFND 02 0 0 32869 BAOZUN INC SPONSORED 06684L103 8103 210733 SH DFND 03 0 210733 0 BAOZUN INC SPONSORED 06684L103 1338 34794 SH DFND 06 0 34794 0 BAOZUN INC SPONSORED 06684L103 22 585 SH DFND 28 0 0 585 BAOZUN INC SPONSORED 06684L103 7418 192925 SH DFND 43 0 0 192925 BAOZUN INC SPONSORED 06684L103 9 238 SH DFND 43, 01 0 0 238 BAR HBR BANKSHARES COM 066849100 605 27005 SH DFND 01 24562 2443 0 BAR HBR BANKSHARES COM 066849100 17 763 SH DFND 02 0 0 763 BAR HBR BANKSHARES COM 066849100 50 2218 SH DFND 03 0 2218 0 BAR HBR BANKSHARES COM 066849100 0 1 SH DFND 06 0 1 0 BARCLAYS BANK PLC DJUBS CMDT 06738C778 0 1987 PRN DFND 01 1987 0 0 BARCLAYS BANK PLC DJUBS CMDT 06738C778 0 41 PRN DFND 02 0 0 41 BARCLAYS BANK PLC MTNF 06739FJQ5 90 56000 PRN DFND 02 0 0 56000 BARCLAYS BANK PLC MTNF 06741J7V5 56 46000 PRN DFND 02 0 0 46000 BARCLAYS BANK PLC MTNF 06741JS59 27 27000 PRN DFND 02 0 0 27000 BARCLAYS BANK PLC IPATH SELC 06742C723 0 1600 PRN DFND 01 1600 0 0 BARCLAYS BK PLC IPTH SR B 06746P621 0 468 PRN DFND 01 468 0 0 BARCLAYS BK PLC IPTH SR B 06746P621 40 117307 PRN DFND 03 0 117307 0 BARCLAYS BK PLC IPTH SR B 06746P621 10107 297700 SH Call DFND 03 0 297700 0 BARCLAYS BK PLC IPTH SR B 06746P621 30385 895000 SH Put DFND 03 0 895000 0 BARCLAYS PLC ADR 06738E204 1105 195217 SH DFND 01 115963 0 79254 BARCLAYS PLC ADR 06738E204 899 158798 SH DFND 02 0 0 158798 BARCLAYS PLC ADR 06738E204 16 2890 SH DFND 28 1436 0 1454 BARCLAYS PLC ADR 06738E204 9254 1635064 SH DFND 43 0 0 1635064 BARCLAYS PLC ADR 06738E204 3 491 SH DFND 43, 01 0 0 491 BARINGS BDC INC COM 06759L103 83 10500 SH DFND 01 10500 0 0 BARINGS BDC INC COM 06759L103 35 4427 SH DFND 02 0 0 4427 BARINGS CORPORATE INVS COM 06759X107 221 16421 SH DFND 01 13465 0 2956 BARINGS CORPORATE INVS COM 06759X107 632 47049 SH DFND 02 0 0 47049 BARINGS GLOBAL SHORT DURATIO COM 06760L100 25 2000 SH DFND 01 2000 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1173 93280 SH DFND 02 0 0 93280 BARINGS PARTN INVS SH BEN INT 06761A103 85 6635 SH DFND 01 6635 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 238 18700 SH DFND 02 0 0 18700 BARNES & NOBLE ED INC COM 06777U101 11 6842 SH DFND 01 0 5495 1347 BARNES & NOBLE ED INC COM 06777U101 2 1264 SH DFND 02 0 0 1264 BARNES & NOBLE ED INC COM 06777U101 38 23597 SH DFND 03 0 23597 0 BARNES & NOBLE ED INC COM 06777U101 0 1 SH DFND 06 0 1 0 BARNES GROUP INC COM 067806109 170990 4322287 SH DFND 01 4316158 5487 642 BARNES GROUP INC COM 067806109 21 543 SH DFND 02 0 0 543 BARNES GROUP INC COM 067806109 805 20351 SH DFND 03 0 20351 0 BARNES GROUP INC COM 067806109 3519 88963 SH DFND 43 0 0 88963 BARNES GROUP INC COM 067806109 1247 31514 SH DFND 43, 01 0 0 31514 BARRETT BUSINESS SVCS INC COM 068463108 314 5906 SH DFND 01 4302 1604 0 BARRETT BUSINESS SVCS INC COM 068463108 5 93 SH DFND 02 0 0 93 BARRETT BUSINESS SVCS INC COM 068463108 60 1126 SH DFND 03 0 1126 0 BARRETT BUSINESS SVCS INC COM 068463108 0 2 SH DFND 06 0 2 0 BARRETT BUSINESS SVCS INC COM 068463108 1199 22569 SH DFND 43 0 0 22569 BARRETT BUSINESS SVCS INC COM 068463108 83 1567 SH DFND 43, 01 0 0 1567 BARRICK GOLD CORPORATION COM 067901108 3356 124568 SH DFND 01 114381 0 10187 BARRICK GOLD CORPORATION COM 067901108 49256 1828346 SH DFND 02 0 0 1828346 BARRICK GOLD CORPORATION COM 067901108 4291 159262 SH DFND 03 0 159262 0 BARRICK GOLD CORPORATION COM 067901108 5388 200000 SH Put DFND 03 0 200000 0 BARRICK GOLD CORPORATION COM 067901108 5388 200000 SH Call DFND 03 0 200000 0 BARRICK GOLD CORPORATION COM 067901108 32077 1190692 SH DFND 05 1190692 0 0 BARRICK GOLD CORPORATION COM 067901108 2812 104372 SH DFND 06 0 104372 0 BARRICK GOLD CORPORATION COM 067901108 44 1636 SH DFND 28 0 0 1636 BARRICK GOLD CORPORATION COM 067901108 34597 1284235 SH DFND 43 0 0 1284235 BARRICK GOLD CORPORATION COM 067901108 764 28352 SH DFND 43, 01 0 0 28352 BASSETT FURNITURE INDS INC COM 070203104 20 2736 SH DFND 01 1510 1226 0 BASSETT FURNITURE INDS INC COM 070203104 120 16317 SH DFND 03 0 16317 0 BATTALION OIL CORP COM 07134L107 1 70 SH DFND 02 0 0 70 BATTALION OIL CORP COM 07134L107 0 16 SH DFND 03 0 16 0 BAUDAX BIO INC COM 07160F107 1 286 SH DFND 01 0 286 0 BAUDAX BIO INC COM 07160F107 7 1653 SH DFND 03 0 1653 0 BAUSCH HEALTH COS INC COM 071734107 1132 61867 SH DFND 01 22101 38088 1678 BAUSCH HEALTH COS INC COM 071734107 1016 55541 SH DFND 02 0 0 55541 BAUSCH HEALTH COS INC COM 071734107 3434 187779 SH DFND 03 0 187779 0 BAUSCH HEALTH COS INC COM 071734107 1524 83333 SH DFND 05 83333 0 0 BAUSCH HEALTH COS INC COM 071734107 42 2281 SH DFND 06 0 2281 0 BAUSCH HEALTH COS INC COM 071734107 19 1032 SH DFND 28 0 0 1032 BAUSCH HEALTH COS INC COM 071734107 4471 244446 SH DFND 43 0 0 244446 BAUSCH HEALTH COS INC COM 071734107 3092 169053 SH DFND 43, 01 0 0 169053 BAXTER INTL INC COM 071813109 121898 1415776 SH DFND 01 1330058 67428 18290 BAXTER INTL INC COM 071813109 101194 1175306 SH DFND 02 0 0 1175306 BAXTER INTL INC COM 071813109 3962 46017 SH DFND 03 0 46017 0 BAXTER INTL INC COM 071813109 4379 50860 SH DFND 06 0 50860 0 BAXTER INTL INC COM 071813109 819 9513 SH DFND 28 3674 0 5839 BAXTER INTL INC COM 071813109 33994 394822 SH DFND 43 0 0 394822 BAXTER INTL INC COM 071813109 22821 265048 SH DFND 43, 01 0 0 265048 BAYCOM CORP COM 07272M107 52 4023 SH DFND 01 2123 1900 0 BAYCOM CORP COM 07272M107 7 562 SH DFND 03 0 562 0 BAYTEX ENERGY CORP COM 07317Q105 6 12000 SH DFND 02 0 0 12000 BAYTEX ENERGY CORP COM 07317Q105 38 74683 SH DFND 03 0 74683 0 BAYTEX ENERGY CORP COM 07317Q105 702 1392724 SH DFND 05 1392724 0 0 BAYTEX ENERGY CORP COM 07317Q105 26 51585 SH DFND 06 0 51585 0 BBQ HLDGS INC COM 05551A109 5 1400 SH DFND 01 1400 0 0 BBX CAP CORP NEW CL A 05491N104 63 24867 SH DFND 01 13179 11688 0 BBX CAP CORP NEW CL A 05491N104 17 6884 SH DFND 02 0 0 6884 BBX CAP CORP NEW CL A 05491N104 69 27321 SH DFND 03 0 27321 0 BCB BANCORP INC COM 055298103 325 35070 SH DFND 01 20755 14315 0 BCB BANCORP INC COM 055298103 32 3500 SH DFND 02 0 0 3500 BCB BANCORP INC COM 055298103 155 16692 SH DFND 03 0 16692 0 BCE INC COM NEW 05534B760 2012 48177 SH DFND 01 41777 0 6400 BCE INC COM NEW 05534B760 63236 1513903 SH DFND 02 0 0 1513903 BCE INC COM NEW 05534B760 1948 46645 SH DFND 03 0 46645 0 BCE INC COM NEW 05534B760 53719 1286064 SH DFND 05 1286064 0 0 BCE INC COM NEW 05534B760 8354 200000 SH Call DFND 06 0 200000 0 BCE INC COM NEW 05534B760 17305 414299 SH DFND 06 0 414299 0 BCE INC COM NEW 05534B760 120617 2887641 SH DFND 43 0 0 2887641 BCE INC COM NEW 05534B760 2445 58527 SH DFND 88 0 58527 0 BCE INC COM NEW 05534B760 22548 539816 SH DFND 43, 01 0 0 539816 BEACON ROOFING SUPPLY INC COM 073685109 471 17880 SH DFND 01 10976 6904 0 BEACON ROOFING SUPPLY INC COM 073685109 55 2069 SH DFND 02 0 0 2069 BEACON ROOFING SUPPLY INC COM 073685109 752 28499 SH DFND 03 0 28499 0 BEACON ROOFING SUPPLY INC COM 073685109 0 1 SH DFND 06 0 1 0 BEACON ROOFING SUPPLY INC COM 073685109 2 64 SH DFND 28 0 0 64 BEACON ROOFING SUPPLY INC COM 073685109 10549 400045 SH DFND 43 0 0 400045 BEACON ROOFING SUPPLY INC COM 073685109 928 35173 SH DFND 43, 01 0 0 35173 BEAM THERAPEUTICS INC COM 07373V105 31 1120 SH DFND 01 446 674 0 BEAM THERAPEUTICS INC COM 07373V105 212 7556 SH DFND 03 0 7556 0 BEASLEY BROADCAST GROUP INC CL A 074014101 97 40000 SH DFND 01 40000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 357 35479 SH DFND 01 22983 12496 0 BEAZER HOMES USA INC COM NEW 07556Q881 4 373 SH DFND 02 0 0 373 BEAZER HOMES USA INC COM NEW 07556Q881 646 64150 SH DFND 03 0 64150 0 BEAZER HOMES USA INC COM NEW 07556Q881 0 1 SH DFND 06 0 1 0 BECTON DICKINSON & CO COM 075887109 230910 965061 SH DFND 01 951875 8943 4243 BECTON DICKINSON & CO COM 075887109 139960 584945 SH DFND 02 0 0 584945 BECTON DICKINSON & CO COM 075887109 646 2700 SH Put DFND 03 0 2700 0 BECTON DICKINSON & CO COM 075887109 646 2700 SH Call DFND 03 0 2700 0 BECTON DICKINSON & CO COM 075887109 7730 32305 SH DFND 03 0 32305 0 BECTON DICKINSON & CO COM 075887109 196 818 SH DFND 06 0 818 0 BECTON DICKINSON & CO COM 075887109 2132 8910 SH DFND 28 5060 0 3850 BECTON DICKINSON & CO COM 075887109 132316 552997 SH DFND 43 0 0 552997 BECTON DICKINSON & CO COM 075887109 5259 21980 SH DFND 43, 01 0 0 21980 BED BATH & BEYOND INC COM 075896100 697 65796 SH DFND 01 55089 9516 1191 BED BATH & BEYOND INC COM 075896100 8246 777892 SH DFND 02 0 0 777892 BED BATH & BEYOND INC COM 075896100 1590 150000 SH Put DFND 03 0 150000 0 BED BATH & BEYOND INC COM 075896100 2225 209923 SH DFND 03 0 209923 0 BED BATH & BEYOND INC COM 075896100 751 70817 SH DFND 06 0 70817 0 BED BATH & BEYOND INC COM 075896100 2160 203800 SH Call DFND 06 0 203800 0 BED BATH & BEYOND INC COM 075896100 179 16855 SH DFND 43 0 0 16855 BEIGENE LTD 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5128 449 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 11 880 SH DFND 02 0 0 880 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 1 44 SH DFND 03 0 44 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 7 1000 SH DFND 02 0 0 1000 BELLRING BRANDS INC COM CL A 079823100 302 15151 SH DFND 01 9532 5619 0 BELLRING BRANDS INC COM CL A 079823100 11 550 SH DFND 02 0 0 550 BELLRING BRANDS INC COM CL A 079823100 318 15936 SH DFND 03 0 15936 0 BELLUS HEALTH INC NEW COM NEW 07987C204 40 3899 SH DFND 01 0 3899 0 BELLUS HEALTH INC NEW COM NEW 07987C204 40 3865 SH DFND 03 0 3865 0 BENCHMARK ELECTRS INC COM 08160H101 419 19410 SH DFND 01 15499 3506 405 BENCHMARK ELECTRS INC COM 08160H101 550 25469 SH DFND 03 0 25469 0 BENCHMARK ELECTRS INC COM 08160H101 0 2 SH DFND 06 0 2 0 BENCHMARK ELECTRS INC COM 08160H101 486 22484 SH DFND 43 0 0 22484 BENCHMARK ELECTRS INC COM 08160H101 45 2062 SH DFND 43, 01 0 0 2062 BENEFITFOCUS INC COM 08180D106 391 36339 SH DFND 01 8067 28272 0 BENEFITFOCUS INC COM 08180D106 7 650 SH DFND 02 0 0 650 BENEFITFOCUS INC COM 08180D106 68 6346 SH DFND 03 0 6346 0 BENEFITFOCUS INC COM 08180D106 0 1 SH DFND 06 0 1 0 BENEFITFOCUS INC COM 08180D106 368 34214 SH DFND 43 0 0 34214 BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 104 5088 SH DFND 01 4562 526 0 BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 28 1383 SH DFND 03 0 1383 0 BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 45 2182 SH DFND 43 0 0 2182 BERKLEY W R CORP COM 084423102 5198 90733 SH DFND 01 74167 13040 3526 BERKLEY W R CORP COM 084423102 3803 66379 SH DFND 02 0 0 66379 BERKLEY W R CORP COM 084423102 1527 26661 SH DFND 03 0 26661 0 BERKLEY W R CORP COM 084423102 290 5059 SH DFND 28 87 0 4972 BERKLEY W R CORP COM 084423102 45068 786673 SH DFND 43 0 0 786673 BERKLEY W R CORP COM 084423102 10241 178759 SH DFND 43, 01 0 0 178759 BERKSHIRE HATHAWAY INC DEL CL A 084670108 184170 689 SH DFND 01 675 0 14 BERKSHIRE HATHAWAY INC DEL CL A 084670108 70835 265 SH DFND 02 0 0 265 BERKSHIRE HATHAWAY INC DEL CL A 084670108 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CABOT MICROELECTRONICS CORP COM 12709P103 83 592 SH DFND 02 0 0 592 CABOT MICROELECTRONICS CORP COM 12709P103 2513 18008 SH DFND 03 0 18008 0 CABOT MICROELECTRONICS CORP COM 12709P103 0 1 SH DFND 06 0 1 0 CABOT MICROELECTRONICS CORP COM 12709P103 34788 249302 SH DFND 43 0 0 249302 CABOT MICROELECTRONICS CORP COM 12709P103 3904 27978 SH DFND 43, 01 0 0 27978 CABOT OIL & GAS CORP COM 127097103 4231 246280 SH DFND 01 200629 38602 7049 CABOT OIL & GAS CORP COM 127097103 564 32841 SH DFND 02 0 0 32841 CABOT OIL & GAS CORP COM 127097103 1455 84700 SH Call DFND 03 0 84700 0 CABOT OIL & GAS CORP COM 127097103 5234 304634 SH DFND 03 0 304634 0 CABOT OIL & GAS CORP COM 127097103 32 1882 SH DFND 06 0 1882 0 CABOT OIL & GAS CORP COM 127097103 350 20346 SH DFND 28 1207 0 19139 CABOT OIL & GAS CORP COM 127097103 47651 2773620 SH DFND 43 0 0 2773620 CACI INTL INC CL A 127190304 10284 47419 SH DFND 01 31571 15627 221 CACI INTL INC CL A 127190304 1320 6086 SH DFND 02 0 0 6086 CACI INTL INC CL A 127190304 2551 11760 SH DFND 03 0 11760 0 CACI INTL INC CL A 127190304 93 427 SH DFND 28 427 0 0 CACI INTL INC CL A 127190304 18713 86282 SH DFND 43 0 0 86282 CACI INTL INC CL A 127190304 3675 16946 SH DFND 43, 01 0 0 16946 CACTUS INC CL A 127203107 982 47613 SH DFND 01 39870 7743 0 CACTUS INC CL A 127203107 284 13783 SH DFND 02 0 0 13783 CACTUS INC CL A 127203107 194 9421 SH DFND 03 0 9421 0 CACTUS INC CL A 127203107 0 2 SH DFND 06 0 2 0 CACTUS INC CL A 127203107 3097 150136 SH DFND 43 0 0 150136 CACTUS INC CL A 127203107 1211 58724 SH DFND 43, 01 0 0 58724 CADENCE BANCORPORATION CL A 12739A100 881 99466 SH DFND 01 85673 13058 735 CADENCE BANCORPORATION CL A 12739A100 16 1785 SH DFND 02 0 0 1785 CADENCE BANCORPORATION CL A 12739A100 462 52156 SH DFND 03 0 52156 0 CADENCE DESIGN SYSTEM INC COM 127387108 24848 258939 SH DFND 01 142916 60662 55361 CADENCE DESIGN SYSTEM INC COM 127387108 52057 542491 SH DFND 02 0 0 542491 CADENCE DESIGN SYSTEM INC COM 127387108 40695 424083 SH DFND 03 0 424083 0 CADENCE DESIGN SYSTEM INC COM 127387108 449 4683 SH DFND 28 722 0 3961 CADENCE DESIGN SYSTEM INC COM 127387108 42378 441618 SH DFND 43 0 0 441618 CADENCE DESIGN SYSTEM INC COM 127387108 712 7420 SH DFND 43, 01 0 0 7420 CADIZ INC COM NEW 127537207 208 20432 SH DFND 01 19202 1230 0 CADIZ INC COM NEW 127537207 2 181 SH DFND 02 0 0 181 CADIZ INC COM NEW 127537207 197 19365 SH DFND 03 0 19365 0 CAE INC COM 124765108 32 1965 SH DFND 01 1798 0 167 CAE INC COM 124765108 887 54769 SH DFND 02 0 0 54769 CAE INC COM 124765108 15 900 SH DFND 03 0 900 0 CAE INC COM 124765108 538 33202 SH DFND 05 33202 0 0 CAE INC COM 124765108 0 11 SH DFND 06 0 11 0 CAE INC COM 124765108 5 295 SH DFND 28 0 0 295 CAE INC COM 124765108 11016 680425 SH DFND 43 0 0 680425 CAE INC COM 124765108 98 6066 SH DFND 43, 01 0 0 6066 CAESARS ENTMT CORP COM 127686103 69426 5723500 SH DFND 01 79406 5639996 4098 CAESARS ENTMT CORP COM 127686103 88 7277 SH DFND 02 0 0 7277 CAESARS ENTMT CORP COM 127686103 46314 3818155 SH 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2340 9 CARDLYTICS INC COM 14161W105 973 13898 SH DFND 02 0 0 13898 CARDLYTICS INC COM 14161W105 693 9907 SH DFND 03 0 9907 0 CARDLYTICS INC COM 14161W105 2329 33287 SH DFND 43 0 0 33287 CARDTRONICS PLC SHS CL A G1991C105 546 22750 SH DFND 01 11347 11110 293 CARDTRONICS PLC SHS CL A G1991C105 2 75 SH DFND 02 0 0 75 CARDTRONICS PLC SHS CL A G1991C105 163 6812 SH DFND 03 0 6812 0 CARDTRONICS PLC SHS CL A G1991C105 0 1 SH DFND 06 0 1 0 CARDTRONICS PLC SHS CL A G1991C105 1117 46564 SH DFND 43 0 0 46564 CAREDX INC COM 14167L103 843 23807 SH DFND 01 21093 2714 0 CAREDX INC COM 14167L103 0 2 SH DFND 02 0 0 2 CAREDX INC COM 14167L103 224 6336 SH DFND 03 0 6336 0 CAREDX INC COM 14167L103 0 2 SH DFND 06 0 2 0 CARETRUST REIT INC COM 14174T107 633 36913 SH DFND 01 5476 30751 686 CARETRUST REIT INC COM 14174T107 17 1000 SH DFND 02 0 0 1000 CARETRUST REIT INC COM 14174T107 280 16339 SH DFND 03 0 16339 0 CARETRUST REIT INC COM 14174T107 0 6 SH DFND 06 0 6 0 CARGURUS INC COM CL A 141788109 662 26121 SH DFND 01 19717 6227 177 CARGURUS INC COM CL A 141788109 9 337 SH DFND 02 0 0 337 CARGURUS INC COM CL A 141788109 527 20791 SH DFND 03 0 20791 0 CARGURUS INC COM CL A 141788109 0 8 SH DFND 06 0 8 0 CARGURUS INC COM CL A 141788109 12832 506197 SH DFND 43 0 0 506197 CARLISLE COS INC COM 142339100 11570 96681 SH DFND 01 66321 29371 989 CARLISLE COS INC COM 142339100 562 4699 SH DFND 02 0 0 4699 CARLISLE COS INC COM 142339100 6114 51091 SH DFND 03 0 51091 0 CARLISLE COS INC COM 142339100 0 1 SH DFND 06 0 1 0 CARLISLE COS INC COM 142339100 164 1372 SH DFND 28 412 0 960 CARLISLE COS INC COM 142339100 29882 249705 SH DFND 43 0 0 249705 CARLISLE COS INC COM 142339100 4852 40542 SH DFND 43, 01 0 0 40542 CARLYLE GROUP INC COM 14316J108 6975 250000 SH Call DFND 01 0 250000 0 CARLYLE GROUP INC COM 14316J108 15191 544484 SH DFND 01 333583 208609 2292 CARLYLE GROUP INC COM 14316J108 53657 1923187 SH DFND 02 0 0 1923187 CARLYLE GROUP INC COM 14316J108 1612 57795 SH DFND 03 0 57795 0 CARLYLE GROUP INC COM 14316J108 6 200 SH DFND 06 0 200 0 CARMAX INC COM 143130102 13666 152603 SH DFND 01 143524 6883 2196 CARMAX INC COM 143130102 33021 368740 SH DFND 02 0 0 368740 CARMAX INC COM 143130102 2492 27832 SH DFND 03 0 27832 0 CARMAX INC COM 143130102 651 7272 SH DFND 06 0 7272 0 CARMAX INC COM 143130102 400 4462 SH DFND 28 2985 0 1477 CARMAX INC COM 143130102 81514 910257 SH DFND 43 0 0 910257 CARMAX INC COM 143130102 23858 266417 SH DFND 43, 01 0 0 266417 CARNIVAL CORP UNIT 99/99 143658300 4737 288477 SH DFND 01 257154 2331 28992 CARNIVAL CORP UNIT 99/99 143658300 5 300 SH Put DFND 02 0 0 300 CARNIVAL CORP UNIT 99/99 143658300 13654 831570 SH DFND 02 0 0 831570 CARNIVAL CORP UNIT 99/99 143658300 1492 90878 SH DFND 03 0 90878 0 CARNIVAL CORP UNIT 99/99 143658300 2729 166202 SH DFND 06 0 166202 0 CARNIVAL CORP UNIT 99/99 143658300 198 12051 SH DFND 28 1176 0 10875 CARNIVAL CORP UNIT 99/99 143658300 4019 244761 SH DFND 43 0 0 244761 CARNIVAL PLC ADR 14365C103 419 33289 SH DFND 01 26379 0 6910 CARNIVAL PLC ADR 14365C103 1 102 SH DFND 02 0 0 102 CARNIVAL PLC ADR 14365C103 394 31310 SH DFND 03 0 31310 0 CARNIVAL PLC ADR 14365C103 20 1556 SH DFND 28 217 0 1339 CARNIVAL PLC ADR 14365C103 0 1 SH DFND 43 0 0 1 CARPENTER TECHNOLOGY CORP COM 144285103 1355 55811 SH DFND 01 16457 39113 241 CARPENTER TECHNOLOGY CORP COM 144285103 203 8353 SH DFND 02 0 0 8353 CARPENTER TECHNOLOGY CORP COM 144285103 460 18940 SH DFND 03 0 18940 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 1 SH DFND 06 0 1 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 29 SH DFND 28 29 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 8403 346105 SH DFND 43 0 0 346105 CARPENTER TECHNOLOGY CORP COM 144285103 532 21927 SH DFND 43, 01 0 0 21927 CARRIAGE SVCS INC COM 143905107 117 6468 SH DFND 01 5303 1165 0 CARRIAGE SVCS INC COM 143905107 127 7010 SH DFND 03 0 7010 0 CARRIAGE SVCS INC COM 143905107 0 1 SH DFND 06 0 1 0 CARRIER GLOBAL CORPORATION COM 14448C104 79253 3566746 SH DFND 01 3285471 23262 258013 CARRIER GLOBAL CORPORATION COM 14448C104 37864 1704054 SH DFND 02 0 0 1704054 CARRIER GLOBAL CORPORATION COM 14448C104 59023 2656302 SH DFND 03 0 2656302 0 CARRIER GLOBAL CORPORATION COM 14448C104 804 36183 SH DFND 06 0 36183 0 CARRIER GLOBAL CORPORATION COM 14448C104 354 15924 SH DFND 28 8043 0 7881 CARRIER GLOBAL CORPORATION COM 14448C104 42258 1901798 SH DFND 43 0 0 1901798 CARRIER GLOBAL CORPORATION COM 14448C104 3228 145270 SH DFND 43, 01 0 0 145270 CARROLS RESTAURANT GROUP INC COM 14574X104 69 14267 SH DFND 01 7328 6939 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2 428 SH DFND 03 0 428 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 4 SH DFND 06 0 4 0 CARS COM INC COM 14575E105 280 48603 SH DFND 01 29366 19237 0 CARS COM INC COM 14575E105 6 966 SH DFND 02 0 0 966 CARS COM INC COM 14575E105 68 11861 SH DFND 03 0 11861 0 CARS COM INC COM 14575E105 0 2 SH DFND 06 0 2 0 CARTER BK & TR MARTINSVILLE COM 146102108 102 12582 SH DFND 01 5311 4468 2803 CARTER BK & TR MARTINSVILLE COM 146102108 47 5835 SH DFND 02 0 0 5835 CARTER BK & TR MARTINSVILLE COM 146102108 6 695 SH DFND 03 0 695 0 CARTER BK & TR MARTINSVILLE COM 146102108 0 1 SH DFND 06 0 1 0 CARTERS INC COM 146229109 1399 17335 SH DFND 01 5290 11713 332 CARTERS INC COM 146229109 1355 16788 SH DFND 02 0 0 16788 CARTERS INC COM 146229109 731 9055 SH DFND 03 0 9055 0 CARTERS INC COM 146229109 41 512 SH DFND 28 9 0 503 CARTERS INC COM 146229109 1585 19645 SH DFND 43 0 0 19645 CARVANA CO CL A 146869102 1353 11253 SH DFND 01 7491 1185 2577 CARVANA CO CL A 146869102 10449 86932 SH DFND 02 0 0 86932 CARVANA CO CL A 146869102 3032 25227 SH DFND 03 0 25227 0 CARVANA CO CL A 146869102 0 3 SH DFND 06 0 3 0 CARVANA CO CL A 146869102 26729 222375 SH DFND 43 0 0 222375 CARVER BANCORP INC COM NEW 146875604 0 8 SH DFND 03 0 8 0 CASA SYS INC COM 14713L102 67 16207 SH DFND 01 11910 4297 0 CASA SYS INC COM 14713L102 60 14306 SH DFND 03 0 14306 0 CASA SYS INC COM 14713L102 0 2 SH DFND 06 0 2 0 CASELLA WASTE SYS INC CL A 147448104 904 17336 SH DFND 01 12315 5021 0 CASELLA WASTE SYS INC CL A 147448104 29 563 SH DFND 02 0 0 563 CASELLA WASTE SYS INC CL A 147448104 387 7421 SH DFND 03 0 7421 0 CASELLA WASTE SYS INC CL A 147448104 0 2 SH DFND 06 0 2 0 CASELLA WASTE SYS INC CL A 147448104 3314 63583 SH DFND 43 0 0 63583 CASEYS GEN STORES INC COM 147528103 1012 6766 SH DFND 01 5273 1080 413 CASEYS GEN STORES INC COM 147528103 383 2565 SH DFND 02 0 0 2565 CASEYS GEN STORES INC COM 147528103 889 5947 SH DFND 03 0 5947 0 CASEYS GEN STORES INC COM 147528103 18373 122882 SH DFND 43 0 0 122882 CASEYS GEN STORES INC COM 147528103 2266 15157 SH DFND 43, 01 0 0 15157 CASI PHARMACEUTICALS INC COM 14757U109 31 12373 SH DFND 01 8298 4075 0 CASI PHARMACEUTICALS INC COM 14757U109 15 6114 SH DFND 03 0 6114 0 CASI PHARMACEUTICALS INC COM 14757U109 0 3 SH DFND 06 0 3 0 CASPER SLEEP INC COM 147626105 31 3471 SH DFND 01 2524 947 0 CASPER SLEEP INC COM 147626105 103 11450 SH DFND 02 0 0 11450 CASPER SLEEP INC COM 147626105 194 21591 SH DFND 03 0 21591 0 CASS INFORMATION SYS INC COM 14808P109 278 7133 SH DFND 01 6355 778 0 CASS INFORMATION SYS INC COM 14808P109 12 298 SH DFND 02 0 0 298 CASS INFORMATION SYS INC COM 14808P109 86 2197 SH DFND 03 0 2197 0 CASS INFORMATION SYS INC COM 14808P109 2253 57714 SH DFND 43 0 0 57714 CASS INFORMATION SYS INC COM 14808P109 1003 25700 SH DFND 43, 01 0 0 25700 CASSAVA SCIENCES INC COM 14817C107 16 5334 SH DFND 01 0 5334 0 CASSAVA SCIENCES INC COM 14817C107 14 4465 SH DFND 02 0 0 4465 CASSAVA SCIENCES INC COM 14817C107 1 281 SH DFND 03 0 281 0 CASTLE BIOSCIENCES INC COM 14843C105 95 2531 SH DFND 01 2531 0 0 CASTLE BIOSCIENCES INC COM 14843C105 127 3378 SH DFND 03 0 3378 0 CASTLIGHT HEALTH INC CL B 14862Q100 143 172135 SH DFND 01 463 171672 0 CASTLIGHT HEALTH INC CL B 14862Q100 351 422879 SH DFND 03 0 422879 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 6 SH DFND 06 0 6 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 76 11855 SH DFND 01 9265 2590 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 82 12822 SH DFND 03 0 12822 0 CATALENT INC COM 148806102 13029 177752 SH DFND 01 167240 7534 2978 CATALENT INC COM 148806102 7935 108252 SH DFND 02 0 0 108252 CATALENT INC COM 148806102 7659 104494 SH DFND 03 0 104494 0 CATALENT INC COM 148806102 0 1 SH DFND 06 0 1 0 CATALENT INC COM 148806102 116 1579 SH DFND 28 1579 0 0 CATALENT INC COM 148806102 28846 393540 SH DFND 43 0 0 393540 CATALENT INC COM 148806102 8656 118091 SH DFND 43, 01 0 0 118091 CATALYST BIOSCIENCES INC COM NEW 14888D208 53 9080 SH DFND 01 5832 3248 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 26 SH DFND 02 0 0 26 CATALYST BIOSCIENCES INC COM NEW 14888D208 59 10104 SH DFND 03 0 10104 0 CATALYST PHARMACEUTICALS INC COM 14888U101 453 97944 SH DFND 01 89723 8221 0 CATALYST PHARMACEUTICALS INC COM 14888U101 61 13158 SH DFND 02 0 0 13158 CATALYST PHARMACEUTICALS INC COM 14888U101 76 16462 SH DFND 03 0 16462 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 9 SH DFND 06 0 9 0 CATASYS INC COM PAR 149049504 212 8555 SH DFND 01 8018 537 0 CATASYS INC COM PAR 149049504 8 305 SH DFND 02 0 0 305 CATASYS INC COM PAR 149049504 192 7768 SH DFND 03 0 7768 0 CATASYS INC COM PAR 149049504 0 1 SH DFND 06 0 1 0 CATASYS INC COM PAR 149049504 330 13323 SH DFND 43 0 0 13323 CATCHMARK TIMBER TR INC CL A 14912Y202 588 66477 SH DFND 01 54538 9031 2908 CATCHMARK TIMBER TR INC CL A 14912Y202 81 9180 SH DFND 03 0 9180 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 3 SH DFND 06 0 3 0 CATCHMARK TIMBER TR INC CL A 14912Y202 12954 1463726 SH DFND 43 0 0 1463726 CATERPILLAR INC DEL COM 149123101 151627 1198634 SH DFND 01 1169852 16868 11914 CATERPILLAR INC DEL COM 149123101 190024 1502170 SH DFND 02 0 0 1502170 CATERPILLAR INC DEL COM 149123101 9690 76600 SH Put DFND 03 0 76600 0 CATERPILLAR INC DEL COM 149123101 27830 220000 SH Call DFND 03 0 220000 0 CATERPILLAR INC DEL COM 149123101 56816 449138 SH DFND 03 0 449138 0 CATERPILLAR INC DEL COM 149123101 11840 93600 SH Put DFND 06 0 93600 0 CATERPILLAR INC DEL COM 149123101 21654 171180 SH DFND 06 0 171180 0 CATERPILLAR INC DEL COM 149123101 32093 253700 SH Call DFND 06 0 253700 0 CATERPILLAR INC DEL COM 149123101 1186 9374 SH DFND 28 6760 0 2614 CATERPILLAR INC DEL COM 149123101 141266 1116730 SH DFND 43 0 0 1116730 CATERPILLAR INC DEL COM 149123101 143 1130 SH DFND 43, 01 0 0 1130 CATHAY GEN BANCORP COM 149150104 1398 53158 SH DFND 01 36198 15288 1672 CATHAY GEN BANCORP COM 149150104 20 763 SH DFND 02 0 0 763 CATHAY GEN BANCORP COM 149150104 732 27843 SH DFND 03 0 27843 0 CATHAY GEN BANCORP COM 149150104 0 5 SH DFND 06 0 5 0 CATHAY GEN BANCORP COM 149150104 3 108 SH DFND 28 108 0 0 CATHAY GEN BANCORP COM 149150104 4693 178430 SH DFND 43 0 0 178430 CATHAY GEN BANCORP COM 149150104 937 35642 SH DFND 43, 01 0 0 35642 CATO CORP NEW CL A 149205106 284 34756 SH DFND 01 27828 6580 348 CATO CORP NEW CL A 149205106 195 23863 SH DFND 03 0 23863 0 CAVCO INDS INC DEL COM 149568107 1840 9541 SH DFND 01 5303 4162 76 CAVCO INDS INC DEL COM 149568107 136 705 SH DFND 02 0 0 705 CAVCO INDS INC DEL COM 149568107 536 2777 SH DFND 03 0 2777 0 CAVCO INDS INC DEL COM 149568107 0 1 SH DFND 06 0 1 0 CB FINL SVCS INC COM 12479G101 41 1872 SH DFND 01 1025 847 0 CB FINL SVCS INC COM 12479G101 5 250 SH DFND 02 0 0 250 CB FINL SVCS INC COM 12479G101 190 8704 SH DFND 03 0 8704 0 CBDMD INC COM 12482W101 4 2075 SH DFND 01 0 2075 0 CBDMD INC COM 12482W101 8 4050 SH DFND 02 0 0 4050 CBDMD INC COM 12482W101 37 19195 SH DFND 03 0 19195 0 CBIZ INC COM 124805102 517 21560 SH DFND 01 12836 8724 0 CBIZ INC COM 124805102 30 1266 SH DFND 02 0 0 1266 CBIZ INC COM 124805102 731 30497 SH DFND 03 0 30497 0 CBIZ INC COM 124805102 0 1 SH DFND 06 0 1 0 CBIZ INC COM 124805102 6521 272057 SH DFND 43 0 0 272057 CBIZ INC COM 124805102 426 17787 SH DFND 43, 01 0 0 17787 CBL & ASSOC PPTYS INC COM 124830100 6 21384 SH DFND 01 1000 20384 0 CBL & ASSOC PPTYS INC COM 124830100 1 2588 SH DFND 02 0 0 2588 CBL & ASSOC PPTYS INC COM 124830100 57 210364 SH DFND 03 0 210364 0 CBM BANCORP INC COM 1248XT104 5 432 SH DFND 03 0 432 0 CBOE GLOBAL MARKETS INC COM 12503M108 12549 134526 SH DFND 01 51898 81668 960 CBOE GLOBAL MARKETS INC COM 12503M108 9 100 SH Call DFND 02 0 0 100 CBOE GLOBAL MARKETS INC COM 12503M108 1448 15520 SH DFND 02 0 0 15520 CBOE GLOBAL MARKETS INC COM 12503M108 3311 35498 SH DFND 03 0 35498 0 CBOE GLOBAL MARKETS INC COM 12503M108 0 5 SH DFND 06 0 5 0 CBOE GLOBAL MARKETS INC COM 12503M108 56 597 SH DFND 28 65 0 532 CBOE GLOBAL MARKETS INC COM 12503M108 3618 38789 SH DFND 43 0 0 38789 CBOE GLOBAL MARKETS INC COM 12503M108 2515 26967 SH DFND 43, 01 0 0 26967 CBRE CLARION GLOBAL REAL EST COM 12504G100 12474 2089385 SH DFND 02 0 0 2089385 CBRE CLARION GLOBAL REAL EST COM 12504G100 8 1278 SH DFND 43 0 0 1278 CBRE GROUP INC CL A 12504L109 36332 803439 SH DFND 01 578964 34705 189770 CBRE GROUP INC CL A 12504L109 19850 438961 SH DFND 02 0 0 438961 CBRE GROUP INC CL A 12504L109 3372 74565 SH DFND 03 0 74565 0 CBRE GROUP INC CL A 12504L109 1 17 SH DFND 06 0 17 0 CBRE GROUP INC CL A 12504L109 2772 61302 SH DFND 28 58417 0 2885 CBRE GROUP INC CL A 12504L109 97041 2145969 SH DFND 43 0 0 2145969 CBRE GROUP INC CL A 12504L109 12773 282459 SH DFND 43, 01 0 0 282459 CBTX INC COM 12481V104 167 7944 SH DFND 01 4468 3476 0 CBTX INC COM 12481V104 446 21230 SH DFND 02 0 0 21230 CBTX INC COM 12481V104 345 16415 SH DFND 03 0 16415 0 CBTX INC COM 12481V104 0 1 SH DFND 06 0 1 0 CDK GLOBAL INC COM 12508E101 49128 1186098 SH DFND 01 547081 186952 452065 CDK GLOBAL INC COM 12508E101 2294 55376 SH DFND 02 0 0 55376 CDK GLOBAL INC COM 12508E101 3558 85898 SH DFND 03 0 85898 0 CDK GLOBAL INC COM 12508E101 0 7 SH DFND 06 0 7 0 CDK GLOBAL INC COM 12508E101 490 11827 SH DFND 28 6350 0 5477 CDK GLOBAL INC COM 12508E101 37037 894182 SH DFND 43 0 0 894182 CDK GLOBAL INC COM 12508E101 1349 32576 SH DFND 43, 01 0 0 32576 CDW CORP COM 12514G108 7766 66841 SH DFND 01 50257 4874 11710 CDW CORP COM 12514G108 13573 116825 SH DFND 02 0 0 116825 CDW CORP COM 12514G108 6879 59211 SH DFND 03 0 59211 0 CDW CORP COM 12514G108 8 68 SH DFND 06 0 68 0 CDW CORP COM 12514G108 260 2240 SH DFND 28 97 0 2143 CDW CORP COM 12514G108 48246 415271 SH DFND 43 0 0 415271 CDW CORP COM 12514G108 1118 9619 SH DFND 43, 01 0 0 9619 CECO ENVIRONMENTAL CORP COM 125141101 560 85035 SH DFND 01 6467 78568 0 CECO ENVIRONMENTAL CORP COM 125141101 9 1381 SH DFND 02 0 0 1381 CECO ENVIRONMENTAL CORP COM 125141101 553 83942 SH DFND 03 0 83942 0 CECO ENVIRONMENTAL CORP COM 125141101 0 2 SH DFND 06 0 2 0 CEDAR FAIR L P DEPOSITRY 150185106 6535 237645 SH DFND 01 29100 208545 0 CEDAR FAIR L P DEPOSITRY 150185106 416 15109 SH DFND 02 0 0 15109 CEDAR FAIR L P DEPOSITRY 150185106 19173 697187 SH DFND 03 0 697187 0 CEDAR REALTY TRUST INC COM NEW 150602209 18 18535 SH DFND 01 160 12227 6148 CEDAR REALTY TRUST INC COM NEW 150602209 0 326 SH DFND 02 0 0 326 CEDAR REALTY TRUST INC COM NEW 150602209 52 52885 SH DFND 03 0 52885 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 3 SH DFND 06 0 3 0 CEL SCI CORP COM PAR NE 150837607 400 26786 SH DFND 01 11873 14913 0 CEL SCI CORP COM PAR NE 150837607 7 474 SH DFND 02 0 0 474 CEL SCI CORP COM PAR NE 150837607 794 53250 SH DFND 03 0 53250 0 CEL SCI CORP COM PAR NE 150837607 2454 164500 SH DFND 06 0 164500 0 CEL SCI CORP COM PAR NE 150837607 2454 164500 SH Put DFND 06 0 164500 0 CELANESE CORP DEL COM 150870103 66659 772053 SH DFND 01 771170 257 626 CELANESE CORP DEL COM 150870103 2933 33966 SH DFND 02 0 0 33966 CELANESE CORP DEL COM 150870103 3293 38140 SH DFND 03 0 38140 0 CELANESE CORP DEL COM 150870103 14678 170000 SH Call DFND 03 0 170000 0 CELANESE CORP DEL COM 150870103 71 820 SH DFND 28 108 0 712 CELANESE CORP DEL COM 150870103 30375 351807 SH DFND 43 0 0 351807 CELANESE CORP DEL COM 150870103 554 6422 SH DFND 43, 01 0 0 6422 CELCUITY INC COM 15102K100 0 4 SH DFND 01 0 4 0 CELCUITY INC COM 15102K100 0 17 SH DFND 03 0 17 0 CELESTICA INC SUB VTG SH 15101Q108 34 4912 SH DFND 03 0 4912 0 CELESTICA INC SUB VTG SH 15101Q108 23 3336 SH DFND 05 3336 0 0 CELLCOM ISRAEL LTD SHS M2196U109 24 6029 SH DFND 06 0 6029 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 53 SH DFND 02 0 0 53 CELLECTIS S A SPON ADS 15117K103 73 4122 SH DFND 01 4122 0 0 CELLECTIS S A SPON ADS 15117K103 9 500 SH DFND 02 0 0 500 CELLECTIS S A SPON ADS 15117K103 1 59 SH DFND 28 59 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 58 3871 SH DFND 01 3020 851 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 25 1644 SH DFND 03 0 1644 0 CELSION CORP COM PAR NE 15117N503 0 57 SH DFND 01 57 0 0 CELSION CORP COM PAR NE 15117N503 2 443 SH DFND 03 0 443 0 CELSIUS HLDGS INC COM NEW 15118V207 162 13749 SH DFND 01 11372 2377 0 CELSIUS HLDGS INC COM NEW 15118V207 8 700 SH DFND 02 0 0 700 CELSIUS HLDGS INC COM NEW 15118V207 67 5719 SH DFND 03 0 5719 0 CEMEX SAB DE CV SPON ADR N 151290889 34 11651 SH DFND 01 2645 0 9006 CEMEX SAB DE CV SPON ADR N 151290889 2173 754431 SH DFND 02 0 0 754431 CEMEX SAB DE CV SPON ADR N 151290889 4233 1469951 SH DFND 03 0 1469951 0 CEMEX SAB DE CV SPON ADR N 151290889 141 48890 SH DFND 06 0 48890 0 CEMEX SAB DE CV SPON ADR N 151290889 5 1906 SH DFND 28 244 0 1662 CEMEX SAB DE CV SPON ADR N 151290889 1213 421203 SH DFND 43 0 0 421203 CEMEX SAB DE CV SPON ADR N 151290889 40 13789 SH DFND 43, 01 0 0 13789 CENOVUS ENERGY INC COM 15135U109 175 37480 SH DFND 01 25545 5874 6061 CENOVUS ENERGY INC COM 15135U109 92 19596 SH DFND 02 0 0 19596 CENOVUS ENERGY INC COM 15135U109 462 98910 SH DFND 03 0 98910 0 CENOVUS ENERGY INC COM 15135U109 2325 497880 SH DFND 05 497880 0 0 CENOVUS ENERGY INC COM 15135U109 3 563 SH DFND 06 0 563 0 CENOVUS ENERGY INC COM 15135U109 53 11384 SH DFND 28 0 0 11384 CENOVUS ENERGY INC COM 15135U109 311 66560 SH DFND 43 0 0 66560 CENTENE CORP DEL COM 15135B101 50785 799137 SH DFND 01 739257 40251 19629 CENTENE CORP DEL COM 15135B101 26344 414542 SH DFND 02 0 0 414542 CENTENE CORP DEL COM 15135B101 6956 109462 SH DFND 03 0 109462 0 CENTENE CORP DEL COM 15135B101 268 4212 SH DFND 06 0 4212 0 CENTENE CORP DEL COM 15135B101 2045 32183 SH DFND 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8436 CORTEVA INC COM 22052L104 86485 3228258 SH DFND 01 1135840 122263 1970155 CORTEVA INC COM 22052L104 11 400 SH Put DFND 02 0 0 400 CORTEVA INC COM 22052L104 13781 514404 SH DFND 02 0 0 514404 CORTEVA INC COM 22052L104 977 36468 SH DFND 03 0 36468 0 CORTEVA INC COM 22052L104 9891 369200 SH Put DFND 03 0 369200 0 CORTEVA INC COM 22052L104 306 11415 SH DFND 06 0 11415 0 CORTEVA INC COM 22052L104 1042 38892 SH DFND 28 4090 0 34802 CORTEVA INC COM 22052L104 130060 4854801 SH DFND 43 0 0 4854801 CORTEVA INC COM 22052L104 5992 223669 SH DFND 43, 01 0 0 223669 CORTEXYME INC COM 22053A107 231 4992 SH DFND 01 3521 1471 0 CORTEXYME INC COM 22053A107 32 700 SH DFND 02 0 0 700 CORTEXYME INC COM 22053A107 121 2618 SH DFND 03 0 2618 0 CORTLAND BANCORP COM 220587109 45 3529 SH DFND 02 0 0 3529 CORVEL CORP COM 221006109 817 11519 SH DFND 01 2974 8266 279 CORVEL CORP COM 221006109 5 76 SH DFND 02 0 0 76 CORVEL CORP COM 221006109 98 1387 SH DFND 03 0 1387 0 CORVEL CORP COM 221006109 0 1 SH DFND 06 0 1 0 COSAN LTD SHS A G25343107 49 3227 SH DFND 01 3227 0 0 COSAN LTD SHS A G25343107 9790 650043 SH DFND 02 0 0 650043 COSAN LTD SHS A G25343107 1493 99156 SH DFND 03 0 99156 0 COSAN LTD SHS A G25343107 2098 139279 SH DFND 43 0 0 139279 COSTAMARE INC SHS Y1771G102 155 27870 SH DFND 01 18048 9822 0 COSTAMARE INC SHS Y1771G102 451 81047 SH DFND 02 0 0 81047 COSTAMARE INC SHS Y1771G102 24 4405 SH DFND 03 0 4405 0 COSTAMARE INC SHS Y1771G102 0 2 SH DFND 06 0 2 0 COSTAMARE INC SHS Y1771G102 430 77395 SH DFND 43 0 0 77395 COSTAR GROUP INC COM 22160N109 18738 26366 SH DFND 01 7850 7173 11343 COSTAR GROUP INC COM 22160N109 13216 18597 SH DFND 02 0 0 18597 COSTAR GROUP INC COM 22160N109 17250 24273 SH DFND 03 0 24273 0 COSTAR GROUP INC COM 22160N109 333 468 SH DFND 28 22 0 446 COSTAR GROUP INC COM 22160N109 140817 198147 SH DFND 43 0 0 198147 COSTAR GROUP INC COM 22160N109 43477 61178 SH DFND 43, 01 0 0 61178 COSTCO WHSL CORP NEW COM 22160K105 528972 1744572 SH DFND 01 1556854 174914 12804 COSTCO WHSL CORP NEW COM 22160K105 637 2100 SH Put DFND 02 0 0 2100 COSTCO WHSL CORP NEW COM 22160K105 1002345 3305778 SH DFND 02 0 0 3305778 COSTCO WHSL CORP NEW COM 22160K105 9698 31984 SH DFND 03 0 31984 0 COSTCO WHSL CORP NEW COM 22160K105 4551 15008 SH DFND 06 0 15008 0 COSTCO WHSL CORP NEW COM 22160K105 10946 36100 SH Call DFND 06 0 36100 0 COSTCO WHSL CORP NEW COM 22160K105 22983 75800 SH Put DFND 06 0 75800 0 COSTCO WHSL CORP NEW COM 22160K105 7485 24686 SH DFND 28 19287 0 5399 COSTCO WHSL CORP NEW COM 22160K105 855049 2819991 SH DFND 43 0 0 2819991 COSTCO WHSL CORP NEW COM 22160K105 39600 130601 SH DFND 43, 01 0 0 130601 COTY INC COM CL A 222070203 2659 594837 SH DFND 01 414711 154680 25446 COTY INC COM CL A 222070203 320 71616 SH DFND 02 0 0 71616 COTY INC COM CL A 222070203 908 203227 SH DFND 03 0 203227 0 COTY INC COM CL A 222070203 6 1339 SH DFND 06 0 1339 0 COTY INC COM CL A 222070203 253 56660 SH DFND 43 0 0 56660 COUNTY BANCORP INC COM 221907108 18 863 SH DFND 01 0 863 0 COUNTY BANCORP INC COM 221907108 220 10491 SH DFND 03 0 10491 0 COUPA SOFTWARE INC COM 22266L106 9320 33641 SH DFND 01 13634 12641 7366 COUPA SOFTWARE INC COM 22266L106 13350 48188 SH DFND 02 0 0 48188 COUPA SOFTWARE INC COM 22266L106 17008 61391 SH DFND 03 0 61391 0 COUPA SOFTWARE INC COM 22266L106 144 521 SH DFND 28 47 0 474 COUPA SOFTWARE INC COM 22266L106 50697 182995 SH DFND 43 0 0 182995 COUPA SOFTWARE INC COM 22266L106 1544 5573 SH DFND 43, 01 0 0 5573 COUPA SOFTWARE INC NOTE 0.37 22266LAB2 522 84000 PRN DFND 03 0 84000 0 COUPA SOFTWARE INC NOTE 0.12 22266LAC0 8640 4753000 PRN DFND 03 0 4753000 0 COUSINS PPTYS INC COM NEW 222795502 1520 50966 SH DFND 01 40785 8746 1435 COUSINS PPTYS INC COM NEW 222795502 236 7908 SH DFND 02 0 0 7908 COUSINS PPTYS INC COM NEW 222795502 1948 65295 SH DFND 03 0 65295 0 COUSINS PPTYS INC COM NEW 222795502 140 4692 SH DFND 06 0 4692 0 COUSINS PPTYS INC COM NEW 222795502 48 1615 SH DFND 28 326 0 1289 COUSINS PPTYS INC COM NEW 222795502 15287 512476 SH DFND 43 0 0 512476 COUSINS PPTYS INC COM NEW 222795502 2429 81439 SH DFND 43, 01 0 0 81439 COVANTA HLDG CORP COM 22282E102 989 103114 SH DFND 01 90660 12454 0 COVANTA HLDG CORP COM 22282E102 108 11253 SH DFND 02 0 0 11253 COVANTA HLDG CORP COM 22282E102 173 18007 SH DFND 03 0 18007 0 COVANTA HLDG CORP COM 22282E102 0 5 SH DFND 06 0 5 0 COVANTA HLDG CORP COM 22282E102 4782 498675 SH DFND 43 0 0 498675 COVENANT TRANSN GROUP INC CL A 22284P105 76 5258 SH DFND 01 3265 1993 0 COVENANT TRANSN GROUP INC CL A 22284P105 31 2157 SH DFND 03 0 2157 0 COVETRUS INC COM 22304C100 951 53183 SH DFND 01 36952 15261 970 COVETRUS INC COM 22304C100 94 5238 SH DFND 02 0 0 5238 COVETRUS INC COM 22304C100 243 13565 SH DFND 03 0 13565 0 COVETRUS INC COM 22304C100 0 4 SH DFND 06 0 4 0 COVETRUS INC COM 22304C100 4094 228849 SH DFND 43 0 0 228849 COVIA HLDGS CORP COM 22305A103 50 104954 SH DFND 03 0 104954 0 COVIA HLDGS CORP COM 22305A103 0 1 SH DFND 06 0 1 0 COWEN INC CL A NEW 223622606 406 25042 SH DFND 01 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129861 SH DFND 01 62037 64098 3726 CRANE CO COM 224399105 3444 57929 SH DFND 02 0 0 57929 CRANE CO COM 224399105 2217 37291 SH DFND 03 0 37291 0 CRANE CO COM 224399105 1379 23195 SH DFND 43 0 0 23195 CRANE CO COM 224399105 113 1904 SH DFND 43, 01 0 0 1904 CRAWFORD & CO CL B 224633107 20 2820 SH DFND 02 0 0 2820 CRAWFORD & CO CL B 224633107 1 154 SH DFND 03 0 154 0 CRAWFORD & CO CL A 224633206 54 6788 SH DFND 01 3601 3187 0 CRAWFORD & CO CL A 224633206 22 2796 SH DFND 02 0 0 2796 CRAWFORD & CO CL A 224633206 45 5702 SH DFND 03 0 5702 0 CRAWFORD & CO CL A 224633206 0 1 SH DFND 06 0 1 0 CREATIVE REALITIES INC COM NEW 22530J200 1 391 SH DFND 03 0 391 0 CREDICORP LTD COM G2519Y108 988 7391 SH DFND 01 7013 36 342 CREDICORP LTD COM G2519Y108 289 2165 SH DFND 02 0 0 2165 CREDICORP LTD COM G2519Y108 453 3388 SH DFND 03 0 3388 0 CREDICORP LTD COM G2519Y108 1828 13678 SH DFND 06 0 13678 0 CREDICORP LTD COM G2519Y108 71 531 SH DFND 28 85 0 446 CREDICORP LTD COM G2519Y108 11978 89605 SH DFND 43 0 0 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199855 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 42 21120 SH DFND 02 0 0 21120 CREE INC COM 225447101 1036 17501 SH DFND 01 15575 564 1362 CREE INC COM 225447101 2798 47279 SH DFND 02 0 0 47279 CREE INC COM 225447101 1021 17244 SH DFND 03 0 17244 0 CREE INC COM 225447101 0 2 SH DFND 06 0 2 0 CREE INC COM 225447101 74 1257 SH DFND 28 121 0 1136 CREE INC COM 225447101 68733 1161220 SH DFND 43 0 0 1161220 CREE INC COM 225447101 812 13722 SH DFND 43, 01 0 0 13722 CREE INC NOTE 0.87 225447AB7 2349 2000000 PRN DFND 03 0 2000000 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 2092 200000 SH DFND 03 0 200000 0 CRESCENT PT ENERGY CORP COM 22576C101 2 1398 SH DFND 01 1398 0 0 CRESCENT PT ENERGY CORP COM 22576C101 216 132443 SH DFND 03 0 132443 0 CRESCENT PT ENERGY CORP COM 22576C101 596 365491 SH DFND 05 365491 0 0 CRESCENT PT ENERGY CORP COM 22576C101 36 21893 SH DFND 06 0 21893 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 505 38538 SH DFND 01 12943 21686 3909 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 5252 400643 SH DFND 02 0 0 400643 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 338 25818 SH DFND 03 0 25818 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 0 12 SH DFND 06 0 12 0 CRH MED CORP COM 12626F105 12 6000 SH DFND 02 0 0 6000 CRH MED CORP COM 12626F105 2 1114 SH DFND 03 0 1114 0 CRH PLC ADR 12626K203 7576 220824 SH DFND 01 13824 521 206479 CRH PLC ADR 12626K203 249 7256 SH DFND 02 0 0 7256 CRH PLC ADR 12626K203 245 7141 SH DFND 28 230 0 6911 CRH PLC ADR 12626K203 36813 1072967 SH DFND 43 0 0 1072967 CRH PLC ADR 12626K203 394 11475 SH DFND 43, 01 0 0 11475 CRINETICS PHARMACEUTICALS IN COM 22663K107 172 9808 SH DFND 01 6431 3377 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 193 11026 SH DFND 03 0 11026 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 306 4161 SH DFND 01 4161 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1720 23398 SH DFND 02 0 0 23398 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 354 4822 SH DFND 03 0 4822 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3375 45920 SH DFND 43 0 0 45920 CRITEO S A SPONS ADS 226718104 45 3917 SH DFND 01 3917 0 0 CRITEO S A SPONS ADS 226718104 1 101 SH DFND 28 101 0 0 CRITEO S A SPONS ADS 226718104 1540 135224 SH DFND 43 0 0 135224 CRITEO S A SPONS ADS 226718104 645 56603 SH DFND 43, 01 0 0 56603 CROCS INC COM 227046109 967 26250 SH DFND 01 21509 4080 661 CROCS INC COM 227046109 785 21320 SH DFND 02 0 0 21320 CROCS INC COM 227046109 859 23333 SH DFND 03 0 23333 0 CROCS INC COM 227046109 0 5 SH DFND 06 0 5 0 CROCS INC COM 227046109 1108 30081 SH DFND 43 0 0 30081 CROCS INC COM 227046109 786 21357 SH DFND 43, 01 0 0 21357 CRONOS GROUP INC COM 22717L101 54 8959 SH DFND 01 8843 116 0 CRONOS GROUP INC COM 22717L101 2695 448448 SH DFND 02 0 0 448448 CRONOS GROUP INC COM 22717L101 2104 350000 SH Put DFND 03 0 350000 0 CRONOS GROUP INC COM 22717L101 2253 374814 SH DFND 03 0 374814 0 CRONOS GROUP INC COM 22717L101 128 21315 SH DFND 05 21315 0 0 CRONOS GROUP INC COM 22717L101 8 1323 SH DFND 06 0 1323 0 CRONOS GROUP INC COM 22717L101 1 90 SH DFND 43 0 0 90 CROSS CTRY HEALTHCARE INC COM 227483104 169 27507 SH DFND 01 8469 18509 529 CROSS CTRY HEALTHCARE INC COM 227483104 18 2912 SH DFND 02 0 0 2912 CROSS CTRY HEALTHCARE INC COM 227483104 345 55970 SH DFND 03 0 55970 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 2 SH DFND 06 0 2 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 5 700 SH DFND 01 700 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 23 3114 SH DFND 02 0 0 3114 CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 11 800 SH DFND 02 0 0 800 CROSSFIRST BANKSHARES INC COM 22766M109 142 14552 SH DFND 01 5378 9174 0 CROSSFIRST BANKSHARES INC COM 22766M109 64 6575 SH DFND 03 0 6575 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8607 85818 SH DFND 01 17111 68453 254 CROWDSTRIKE HLDGS INC CL A 22788C105 60 600 SH Put DFND 02 0 0 600 CROWDSTRIKE HLDGS INC CL A 22788C105 73101 728896 SH DFND 02 0 0 728896 CROWDSTRIKE HLDGS INC CL A 22788C105 6990 69698 SH DFND 03 0 69698 0 CROWDSTRIKE HLDGS INC CL A 22788C105 84 839 SH DFND 28 0 0 839 CROWDSTRIKE HLDGS INC CL A 22788C105 788 7853 SH DFND 43 0 0 7853 CROWDSTRIKE HLDGS INC CL A 22788C105 232 2312 SH DFND 43, 01 0 0 2312 CROWN CASTLE INTL CORP NEW COM 22822V101 109006 651363 SH DFND 01 595085 41759 14519 CROWN CASTLE INTL CORP NEW COM 22822V101 428958 2563236 SH DFND 02 0 0 2563236 CROWN CASTLE INTL CORP NEW COM 22822V101 7754 46337 SH DFND 03 0 46337 0 CROWN CASTLE INTL CORP NEW COM 22822V101 464 2770 SH DFND 06 0 2770 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3963 23680 SH DFND 28 17010 0 6670 CROWN CASTLE INTL CORP NEW COM 22822V101 1185893 7086306 SH DFND 43 0 0 7086306 CROWN CASTLE INTL CORP NEW COM 22822V101 48314 288698 SH DFND 43, 01 0 0 288698 CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 572 385 SH DFND 02 0 0 385 CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 21525 14492 SH DFND 03 0 14492 0 CROWN CRAFTS INC COM 228309100 0 65 SH DFND 03 0 65 0 CROWN HLDGS INC COM 228368106 2517 38649 SH DFND 01 29036 9340 273 CROWN HLDGS INC COM 228368106 9798 150434 SH DFND 02 0 0 150434 CROWN HLDGS INC COM 228368106 2431 37320 SH DFND 03 0 37320 0 CROWN HLDGS INC COM 228368106 143 2188 SH DFND 28 132 0 2056 CROWN HLDGS INC COM 228368106 15191 233243 SH DFND 43 0 0 233243 CROWN HLDGS INC COM 228368106 446 6846 SH DFND 43, 01 0 0 6846 CRYOLIFE INC COM 228903100 370 19300 SH DFND 01 11143 7519 638 CRYOLIFE INC COM 228903100 10 525 SH DFND 02 0 0 525 CRYOLIFE INC COM 228903100 117 6099 SH DFND 03 0 6099 0 CRYOLIFE INC COM 228903100 0 2 SH DFND 06 0 2 0 CRYOLIFE INC COM 228903100 3069 160104 SH DFND 43 0 0 160104 CRYOLIFE INC COM 228903100 507 26444 SH DFND 43, 01 0 0 26444 CRYOPORT INC COM PAR $0 229050307 364 12022 SH DFND 01 9638 2384 0 CRYOPORT INC COM PAR $0 229050307 11 376 SH DFND 02 0 0 376 CRYOPORT INC COM PAR $0 229050307 464 15347 SH DFND 03 0 15347 0 CRYOPORT INC COM PAR $0 229050307 1103 36452 SH DFND 43 0 0 36452 CRYOPORT INC COM PAR $0 229050307 733 24231 SH DFND 43, 01 0 0 24231 CSG SYS INTL INC COM 126349109 2613 63137 SH DFND 01 12888 50017 232 CSG SYS INTL INC COM 126349109 52 1262 SH DFND 02 0 0 1262 CSG SYS INTL INC COM 126349109 1886 45570 SH DFND 03 0 45570 0 CSG SYS INTL INC COM 126349109 0 2 SH DFND 06 0 2 0 CSG SYS INTL INC COM 126349109 5398 130410 SH DFND 43 0 0 130410 CSG SYS INTL INC NOTE 4.25 126349AF6 56 55000 PRN DFND 02 0 0 55000 CSI COMPRESSCO LP COM UNIT 12637A103 1 796 SH DFND 02 0 0 796 CSW INDUSTRIALS INC COM 126402106 368 5322 SH DFND 01 3166 2156 0 CSW INDUSTRIALS INC COM 126402106 212 3065 SH DFND 03 0 3065 0 CSW INDUSTRIALS INC COM 126402106 0 1 SH DFND 06 0 1 0 CSW INDUSTRIALS INC COM 126402106 3493 50540 SH DFND 43 0 0 50540 CSX CORP COM 126408103 113922 1633524 SH DFND 01 1263925 333583 36016 CSX CORP COM 126408103 551 7900 SH Put DFND 02 0 0 7900 CSX CORP COM 126408103 252046 3614085 SH DFND 02 0 0 3614085 CSX CORP COM 126408103 8919 127895 SH DFND 03 0 127895 0 CSX CORP COM 126408103 2751 39445 SH DFND 06 0 39445 0 CSX CORP COM 126408103 4184 60000 SH Put DFND 06 0 60000 0 CSX CORP COM 126408103 953 13668 SH DFND 28 452 0 13216 CSX CORP COM 126408103 389881 5590496 SH DFND 43 0 0 5590496 CSX CORP COM 126408103 2536 36367 SH DFND 43, 01 0 0 36367 CTI BIOPHARMA CORP COM 12648L601 0 48 SH DFND 03 0 48 0 CTO REALTY GROWTH INC COM 22948P103 238 6023 SH DFND 01 5121 902 0 CTO REALTY GROWTH INC COM 22948P103 135 3412 SH DFND 02 0 0 3412 CTO REALTY GROWTH INC COM 22948P103 172 4358 SH DFND 03 0 4358 0 CTS CORP COM 126501105 253 12620 SH DFND 01 8709 3491 420 CTS CORP COM 126501105 42 2099 SH DFND 02 0 0 2099 CTS CORP COM 126501105 255 12721 SH DFND 03 0 12721 0 CTS CORP COM 126501105 0 3 SH DFND 06 0 3 0 CUBESMART COM 229663109 2718 100713 SH DFND 01 70749 29304 660 CUBESMART COM 229663109 537 19894 SH DFND 02 0 0 19894 CUBESMART COM 229663109 3505 129870 SH DFND 03 0 129870 0 CUBESMART COM 229663109 0 2 SH DFND 06 0 2 0 CUBESMART COM 229663109 190 7041 SH DFND 28 0 0 7041 CUBESMART COM 229663109 16722 619548 SH DFND 43 0 0 619548 CUBESMART COM 229663109 1441 53379 SH DFND 43, 01 0 0 53379 CUBIC CORP COM 229669106 670 13944 SH DFND 01 10297 3546 101 CUBIC CORP COM 229669106 639 13294 SH DFND 02 0 0 13294 CUBIC CORP COM 229669106 479 9972 SH DFND 03 0 9972 0 CUBIC CORP COM 229669106 645 13434 SH DFND 43 0 0 13434 CUE BIOPHARMA INC COM 22978P106 635 25912 SH DFND 01 23200 2712 0 CUE BIOPHARMA INC COM 22978P106 192 7825 SH DFND 03 0 7825 0 CULLEN FROST BANKERS INC COM 229899109 28804 385547 SH DFND 01 375901 8180 1466 CULLEN FROST BANKERS INC COM 229899109 422 5648 SH DFND 02 0 0 5648 CULLEN FROST BANKERS INC COM 229899109 631 8440 SH DFND 03 0 8440 0 CULLEN FROST BANKERS INC COM 229899109 752 10062 SH DFND 28 4271 0 5791 CULLEN FROST BANKERS INC COM 229899109 23131 309608 SH DFND 43 0 0 309608 CULLEN FROST BANKERS INC COM 229899109 135 1804 SH DFND 43, 01 0 0 1804 CULP INC COM 230215105 58 6698 SH DFND 03 0 6698 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 6 1755 SH DFND 03 0 1755 0 CUMMINS INC COM 231021106 33629 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INC COM NEW 247916208 6 22877 SH DFND 01 0 18626 4251 DENBURY RES INC COM NEW 247916208 301 1089384 SH DFND 02 0 0 1089384 DENBURY RES INC COM NEW 247916208 325 1175923 SH DFND 03 0 1175923 0 DENBURY RES INC COM NEW 247916208 0 23 SH DFND 06 0 23 0 DENISON MINES CORP COM 248356107 1 1850 SH DFND 02 0 0 1850 DENISON MINES CORP COM 248356107 12 37049 SH DFND 03 0 37049 0 DENISON MINES CORP COM 248356107 18 53339 SH DFND 05 53339 0 0 DENISON MINES CORP COM 248356107 4 11889 SH DFND 06 0 11889 0 DENNYS CORP COM 24869P104 281 27840 SH DFND 01 19757 8083 0 DENNYS CORP COM 24869P104 4 400 SH Put DFND 02 0 0 400 DENNYS CORP COM 24869P104 48 4747 SH DFND 02 0 0 4747 DENNYS CORP COM 24869P104 560 55490 SH DFND 03 0 55490 0 DENNYS CORP COM 24869P104 0 2 SH DFND 06 0 2 0 DENNYS CORP COM 24869P104 3770 373287 SH DFND 43 0 0 373287 DENNYS CORP COM 24869P104 1461 144624 SH DFND 43, 01 0 0 144624 DENTSPLY SIRONA INC COM 24906P109 9390 213118 SH DFND 01 177119 29447 6552 DENTSPLY SIRONA INC COM 24906P109 5363 121725 SH DFND 02 0 0 121725 DENTSPLY SIRONA INC COM 24906P109 3669 83263 SH DFND 03 0 83263 0 DENTSPLY SIRONA INC COM 24906P109 813 18441 SH DFND 06 0 18441 0 DENTSPLY SIRONA INC COM 24906P109 219 4976 SH DFND 28 1248 0 3728 DENTSPLY SIRONA INC COM 24906P109 37513 851403 SH DFND 43 0 0 851403 DENTSPLY SIRONA INC COM 24906P109 4913 111515 SH DFND 43, 01 0 0 111515 DERMTECH INC COM 24984K105 39 2959 SH DFND 01 1957 1002 0 DERMTECH INC COM 24984K105 126 9515 SH DFND 03 0 9515 0 DESCARTES SYS GROUP INC COM 249906108 123 2333 SH DFND 01 2333 0 0 DESCARTES SYS GROUP INC COM 249906108 18 349 SH DFND 02 0 0 349 DESCARTES SYS GROUP INC COM 249906108 626 11825 SH DFND 03 0 11825 0 DESCARTES SYS GROUP INC COM 249906108 3280 62008 SH DFND 43 0 0 62008 DESCARTES SYS GROUP INC COM 249906108 2631 49734 SH DFND 43, 01 0 0 49734 DESIGNER BRANDS INC CL A 250565108 505 74644 SH DFND 01 55465 18766 413 DESIGNER BRANDS INC CL A 250565108 30 4434 SH DFND 02 0 0 4434 DESIGNER BRANDS INC CL A 250565108 141 20789 SH DFND 03 0 20789 0 DESIGNER BRANDS INC CL A 250565108 0 2 SH DFND 06 0 2 0 DESIGNER BRANDS INC CL A 250565108 1908 281810 SH DFND 43 0 0 281810 DEUTSCHE BANK A G NAMEN AKT D18190898 653 68597 SH DFND 01 52445 0 16152 DEUTSCHE BANK A G NAMEN AKT D18190898 1835 192765 SH DFND 02 0 0 192765 DEUTSCHE BANK A G NAMEN AKT D18190898 2991 314213 SH DFND 03 0 314213 0 DEUTSCHE BANK A G NAMEN AKT D18190898 25862 2716600 SH Call DFND 06 2716600 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 45458 4775000 SH Put DFND 06 4775000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 63317 6650908 SH DFND 06 0 6650908 0 DEUTSCHE BANK A G NAMEN AKT D18190898 116 12159 SH DFND 28 758 0 11401 DEUTSCHE BANK A G NAMEN AKT D18190898 375 39426 SH DFND 43 0 0 39426 DEUTSCHE BANK A G NAMEN AKT D18190898 82315 8646557 SH DFND 88 0 8646557 0 DEVON ENERGY CORP NEW COM 25179M103 6110 538801 SH DFND 01 464424 52252 22125 DEVON ENERGY CORP NEW COM 25179M103 5058 446036 SH DFND 02 0 0 446036 DEVON ENERGY CORP NEW COM 25179M103 635 56000 SH Call DFND 03 0 56000 0 DEVON ENERGY CORP NEW COM 25179M103 3753 330979 SH DFND 03 0 330979 0 DEVON ENERGY CORP NEW COM 25179M103 672 59218 SH DFND 06 0 59218 0 DEVON ENERGY CORP NEW COM 25179M103 18 1566 SH DFND 28 536 0 1030 DEVON ENERGY CORP NEW COM 25179M103 1645 145095 SH DFND 43 0 0 145095 DEVON ENERGY CORP NEW COM 25179M103 5 411 SH DFND 43, 01 0 0 411 DEXCOM INC COM 252131107 52956 130627 SH DFND 01 36116 93762 749 DEXCOM INC COM 252131107 116650 287740 SH DFND 02 0 0 287740 DEXCOM INC COM 252131107 3649 9000 SH Put DFND 03 0 9000 0 DEXCOM INC COM 252131107 25016 61708 SH DFND 03 0 61708 0 DEXCOM INC COM 252131107 636 1569 SH DFND 06 0 1569 0 DEXCOM INC COM 252131107 1399 3452 SH DFND 28 2592 0 860 DEXCOM INC COM 252131107 88270 217736 SH DFND 43 0 0 217736 DEXCOM INC COM 252131107 2139 5277 SH DFND 43, 01 0 0 5277 DEXCOM INC NOTE 0.75 252131AF4 12 3000 PRN DFND 02 0 0 3000 DEXCOM INC NOTE 0.75 252131AF4 8 2000 PRN DFND 43 0 0 2000 DEXCOM INC NOTE 0.75 252131AH0 7323 2952000 PRN DFND 03 0 2952000 0 DHI GROUP INC COM 23331S100 20 9329 SH DFND 01 0 9329 0 DHI GROUP INC COM 23331S100 11 5272 SH DFND 03 0 5272 0 DHI GROUP INC COM 23331S100 0 3 SH DFND 06 0 3 0 DHT HOLDINGS INC SHS NEW Y2065G121 446 86935 SH DFND 01 63021 21264 2650 DHT HOLDINGS INC SHS NEW Y2065G121 60 11783 SH DFND 03 0 11783 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 6 SH DFND 06 0 6 0 DIAGEO P L C SPON ADR N 25243Q205 92053 684968 SH DFND 01 633239 0 51729 DIAGEO P L C SPON ADR N 25243Q205 103348 769017 SH DFND 02 0 0 769017 DIAGEO P L C SPON ADR N 25243Q205 40 300 SH DFND 03 0 300 0 DIAGEO P L C SPON ADR N 25243Q205 1260 9372 SH DFND 28 7099 0 2273 DIAGEO P L C SPON ADR N 25243Q205 483305 3596289 SH DFND 43 0 0 3596289 DIAGEO P L C SPON ADR N 25243Q205 30714 228546 SH DFND 43, 01 0 0 228546 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 73 SH DFND 03 0 73 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 136 1196 SH DFND 01 608 588 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 45 SH DFND 02 0 0 45 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 481 4235 SH DFND 03 0 4235 0 DIAMOND S SHIPPING INC COM Y20676105 109 13665 SH DFND 01 11723 1942 0 DIAMOND S SHIPPING INC COM Y20676105 7 920 SH DFND 02 0 0 920 DIAMOND S SHIPPING INC COM Y20676105 28 3564 SH DFND 03 0 3564 0 DIAMONDBACK ENERGY INC COM 25278X109 29828 713240 SH DFND 01 118873 577265 17102 DIAMONDBACK ENERGY INC COM 25278X109 20105 480758 SH DFND 02 0 0 480758 DIAMONDBACK ENERGY INC COM 25278X109 25878 618803 SH DFND 03 0 618803 0 DIAMONDBACK ENERGY INC COM 25278X109 4129 98723 SH DFND 06 0 98723 0 DIAMONDBACK ENERGY INC COM 25278X109 24 582 SH DFND 28 285 0 297 DIAMONDBACK ENERGY INC COM 25278X109 40218 961684 SH DFND 43 0 0 961684 DIAMONDBACK ENERGY INC COM 25278X109 1017 24321 SH DFND 43, 01 0 0 24321 DIAMONDROCK HOSPITALITY CO COM 252784301 553 99917 SH DFND 01 23183 75182 1552 DIAMONDROCK HOSPITALITY CO COM 252784301 1 252 SH DFND 02 0 0 252 DIAMONDROCK HOSPITALITY CO COM 252784301 263 47616 SH DFND 03 0 47616 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 8 SH DFND 06 0 8 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4041 730762 SH DFND 43 0 0 730762 DIANA SHIPPING INC COM Y2066G104 1 800 SH DFND 02 0 0 800 DICERNA PHARMACEUTICALS INC COM 253031108 796 31332 SH DFND 01 16763 14569 0 DICERNA PHARMACEUTICALS INC COM 253031108 4 151 SH DFND 02 0 0 151 DICERNA PHARMACEUTICALS INC COM 253031108 2630 103537 SH DFND 03 0 103537 0 DICERNA PHARMACEUTICALS INC COM 253031108 0 2 SH DFND 06 0 2 0 DICERNA PHARMACEUTICALS INC COM 253031108 1701 66976 SH DFND 43 0 0 66976 DICERNA PHARMACEUTICALS INC COM 253031108 373 14689 SH DFND 43, 01 0 0 14689 DICKS SPORTING GOODS INC COM 253393102 804 19489 SH DFND 01 16611 2451 427 DICKS SPORTING GOODS INC COM 253393102 8492 205810 SH DFND 02 0 0 205810 DICKS SPORTING GOODS INC COM 253393102 13505 327320 SH DFND 03 0 327320 0 DICKS SPORTING GOODS INC COM 253393102 57 1393 SH DFND 28 79 0 1314 DICKS SPORTING GOODS INC COM 253393102 8419 204041 SH DFND 43 0 0 204041 DICKS SPORTING GOODS INC COM 253393102 1793 43455 SH DFND 43, 01 0 0 43455 DIEBOLD NXDF INC COM 253651103 401 66235 SH DFND 01 29279 25877 11079 DIEBOLD NXDF INC COM 253651103 13 2198 SH DFND 02 0 0 2198 DIEBOLD NXDF INC COM 253651103 115 19027 SH DFND 03 0 19027 0 DIEBOLD NXDF INC COM 253651103 0 4 SH DFND 06 0 4 0 DIGI INTL INC COM 253798102 132 11315 SH DFND 01 7517 3229 569 DIGI INTL INC COM 253798102 3 249 SH DFND 02 0 0 249 DIGI INTL INC COM 253798102 4 351 SH DFND 03 0 351 0 DIGI INTL INC COM 253798102 0 1 SH DFND 06 0 1 0 DIGICEL GROUP 0.5 LIMITED DEBT 7.00 G2761YAC7 189 2705012 PRN DFND 03 2705012 0 0 DIGIMARC CORP NEW COM 25381B101 156 9742 SH DFND 01 8991 751 0 DIGIMARC CORP NEW COM 25381B101 169 10543 SH DFND 02 0 0 10543 DIGIMARC CORP NEW COM 25381B101 20 1279 SH DFND 03 0 1279 0 DIGITAL ALLY INC COM NEW 25382P208 6 2000 SH DFND 01 2000 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 21 SH DFND 03 0 21 0 DIGITAL RLTY TR INC COM 253868103 29396 206853 SH DFND 01 169005 23354 14494 DIGITAL RLTY TR INC COM 253868103 419848 2954385 SH DFND 02 0 0 2954385 DIGITAL RLTY TR INC COM 253868103 3302 23239 SH DFND 03 0 23239 0 DIGITAL RLTY TR INC COM 253868103 2131 14992 SH DFND 06 0 14992 0 DIGITAL RLTY TR INC COM 253868103 596 4196 SH DFND 28 1405 0 2791 DIGITAL RLTY TR INC COM 253868103 425347 2993080 SH DFND 43 0 0 2993080 DIGITAL RLTY TR INC COM 253868103 30712 216112 SH DFND 43, 01 0 0 216112 DIGITAL TURBINE INC COM NEW 25400W102 411 32682 SH DFND 01 22295 10387 0 DIGITAL TURBINE INC COM NEW 25400W102 27 2167 SH DFND 02 0 0 2167 DIGITAL TURBINE INC COM NEW 25400W102 133 10563 SH DFND 03 0 10563 0 DIGITAL TURBINE INC COM NEW 25400W102 0 3 SH DFND 06 0 3 0 DILLARDS INC CL A 254067101 100 3886 SH DFND 01 3518 368 0 DILLARDS INC CL A 254067101 1 35 SH DFND 02 0 0 35 DILLARDS INC CL A 254067101 18 700 SH Put DFND 02 0 0 700 DILLARDS INC CL A 254067101 3913 151712 SH DFND 03 0 151712 0 DILLARDS INC CL A 254067101 101 3901 SH DFND 43 0 0 3901 DIME CMNTY BANCSHARES INC COM 253922108 373 27134 SH DFND 01 17838 8985 311 DIME CMNTY BANCSHARES INC COM 253922108 148 10810 SH DFND 03 0 10810 0 DIME CMNTY BANCSHARES INC COM 253922108 0 2 SH DFND 06 0 2 0 DIME CMNTY BANCSHARES INC COM 253922108 1 47 SH DFND 28 47 0 0 DINE BRANDS GLOBAL INC COM 254423106 1196 28402 SH DFND 01 26666 1577 159 DINE BRANDS GLOBAL INC COM 254423106 4 100 SH Put DFND 02 0 0 100 DINE BRANDS GLOBAL INC COM 254423106 199 4719 SH DFND 02 0 0 4719 DINE BRANDS GLOBAL INC COM 254423106 331 7868 SH DFND 03 0 7868 0 DINE BRANDS GLOBAL INC COM 254423106 1 18 SH DFND 28 18 0 0 DINE BRANDS GLOBAL INC COM 254423106 2081 49441 SH DFND 43 0 0 49441 DIODES INC COM 254543101 1192 23508 SH DFND 01 14540 8470 498 DIODES INC COM 254543101 113 2224 SH DFND 02 0 0 2224 DIODES INC COM 254543101 651 12833 SH DFND 03 0 12833 0 DIODES INC COM 254543101 0 1 SH DFND 06 0 1 0 DIODES INC COM 254543101 65012 1282281 SH DFND 43 0 0 1282281 DIODES INC COM 254543101 2997 59117 SH DFND 43, 01 0 0 59117 DIREXION SHS ETF TR DLY TECH B 25459W102 27 115 SH DFND 01 115 0 0 DIREXION SHS ETF TR DLY SCOND 25459W458 24 130 SH DFND 01 130 0 0 DIREXION SHS ETF TR 20YR TRES 25459W540 0 10 SH DFND 03 0 10 0 DIREXION SHS ETF TR DLY MIDCAP 25459W730 3 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DLY R/E BU 25459W755 3 252 SH DFND 01 252 0 0 DIREXION SHS ETF TR DL FTSE BL 25459W771 3 200 SH DFND 02 0 0 200 DIREXION SHS ETF TR DLY DEV MK 25459W789 4 116 SH DFND 01 116 0 0 DIREXION SHS ETF TR DLY SMCAP 25459W847 2 74 SH DFND 01 74 0 0 DIREXION SHS ETF TR DRX S&P500 25459W862 17 412 SH DFND 01 412 0 0 DIREXION SHS ETF TR NAS100 EQL 25459Y207 1611 27076 SH DFND 02 0 0 27076 DIREXION SHS ETF TR NAS100 EQL 25459Y207 664 11160 SH DFND 43 0 0 11160 DIREXION SHS ETF TR ALL CP INS 25459Y769 607 18443 SH DFND 02 0 0 18443 DIREXION SHS ETF TR ALL CP INS 25459Y769 65 1969 SH DFND 43 0 0 1969 DIREXION SHS ETF TR DAILY SM C 25460E125 1101 51947 SH DFND 01 0 51947 0 DIREXION SHS ETF TR DAILY FINL 25460E133 1040 58745 SH DFND 01 0 58745 0 DIREXION SHS ETF TR DLY SEMICN 25460E182 210 39513 SH DFND 01 0 39513 0 DIREXION SHS ETF TR MSCI CYCLI 25460E414 0 7 SH DFND 02 0 0 7 DIREXION SHS ETF TR RUSELL1000 25460E455 11 279 SH DFND 02 0 0 279 DIREXION SHS ETF TR FTSE INTL 25460E463 13 284 SH DFND 02 0 0 284 DIREXION SHS ETF TR DAILY FTSE 25460E521 11 320 SH DFND 01 0 320 0 DIREXION SHS ETF TR DAILY S&P 25460E539 28 8116 SH DFND 01 0 8116 0 DIREXION SHS ETF TR DAILY MSCI 25460E547 203 7767 SH DFND 01 0 7767 0 DIREXION SHS ETF TR FLIGHT TO 25460G203 5153 100000 SH DFND 03 0 100000 0 DIREXION SHS ETF TR MSCI USA E 25460G302 2553 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR S&P 500 HI 25460G401 2469 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR OIL GAS BL 25460G500 1016 29615 SH DFND 01 0 29615 0 DIREXION SHS ETF TR OIL GAS BL 25460G500 0 5 SH DFND 02 0 0 5 DIREXION SHS ETF TR DLY ENRGY 25460G609 850 56322 SH DFND 01 22480 33842 0 DIREXION SHS ETF TR BRZ BL 2X 25460G708 81 1086 SH DFND 01 0 1086 0 DIREXION SHS ETF TR DYNAMIC HE 25460G740 1215 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR FALLEN KNI 25460G757 1268 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR HIGH GROWT 25460G765 1218 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR WORK FROM 25460G773 3838 75000 SH DFND 03 0 75000 0 DIREXION SHS ETF TR DLY GOLD I 25460G781 380 4865 SH DFND 01 140 4725 0 DIREXION SHS ETF TR ZACKS MLP 25460G799 23 425 SH DFND 01 425 0 0 DIREXION SHS ETF TR ZACKS MLP 25460G799 84 1557 SH DFND 02 0 0 1557 DIREXION SHS ETF TR ZACKS MLP 25460G799 2314 42845 SH DFND 43 0 0 42845 DIREXION SHS ETF TR DLY JR GOL 25460G807 372 21910 SH DFND 01 0 21910 0 DIREXION SHS ETF TR DAILY JR G 25460G831 1234 11187 SH DFND 01 0 11187 0 DIREXION SHS ETF TR DAILY GOLD 25460G880 67 2684 SH DFND 01 1 2683 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 6 5000 SH DFND 02 0 0 5000 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 8 6300 SH DFND 03 0 6300 0 DISCOVER FINL SVCS COM 254709108 29260 584149 SH DFND 01 535406 37041 11702 DISCOVER FINL SVCS COM 254709108 10797 215559 SH DFND 02 0 0 215559 DISCOVER FINL SVCS COM 254709108 7745 154616 SH DFND 03 0 154616 0 DISCOVER FINL SVCS COM 254709108 766 15286 SH DFND 06 0 15286 0 DISCOVER FINL SVCS COM 254709108 220 4393 SH DFND 28 1075 0 3318 DISCOVER FINL SVCS COM 254709108 13430 268114 SH DFND 43 0 0 268114 DISCOVER FINL SVCS COM 254709108 3575 71374 SH DFND 43, 01 0 0 71374 DISCOVERY INC COM SER A 25470F104 4814 228129 SH DFND 01 218957 7557 1615 DISCOVERY INC COM SER A 25470F104 25779 1221749 SH DFND 02 0 0 1221749 DISCOVERY INC COM SER A 25470F104 10550 500000 SH Put DFND 03 0 500000 0 DISCOVERY INC COM SER A 25470F104 10897 516445 SH DFND 03 0 516445 0 DISCOVERY INC COM SER A 25470F104 3 153 SH DFND 06 0 153 0 DISCOVERY INC COM SER A 25470F104 146 6914 SH DFND 28 449 0 6465 DISCOVERY INC COM SER A 25470F104 28513 1351341 SH DFND 43 0 0 1351341 DISCOVERY INC COM SER A 25470F104 1579 74837 SH DFND 43, 01 0 0 74837 DISCOVERY INC COM SER C 25470F302 3590 186388 SH DFND 01 84907 99032 2449 DISCOVERY INC COM SER C 25470F302 1457 75670 SH DFND 02 0 0 75670 DISCOVERY INC COM SER C 25470F302 5618 291674 SH DFND 03 0 291674 0 DISCOVERY INC COM SER C 25470F302 6 296 SH DFND 06 0 296 0 DISCOVERY INC COM SER C 25470F302 42 2188 SH DFND 28 0 0 2188 DISCOVERY INC COM SER C 25470F302 11855 615550 SH DFND 43 0 0 615550 DISCOVERY INC COM SER C 25470F302 1998 103761 SH DFND 43, 01 0 0 103761 DISH NETWORK CORPORATION CL A 25470M109 58391 1691994 SH DFND 01 123541 1548720 19733 DISH NETWORK CORPORATION CL A 25470M109 4197 121618 SH DFND 02 0 0 121618 DISH NETWORK CORPORATION CL A 25470M109 304 8800 SH Call DFND 03 0 8800 0 DISH NETWORK CORPORATION CL A 25470M109 26891 779228 SH DFND 03 0 779228 0 DISH NETWORK CORPORATION CL A 25470M109 31059 900000 SH Put DFND 03 0 900000 0 DISH NETWORK CORPORATION CL A 25470M109 8 230 SH DFND 06 0 230 0 DISH NETWORK CORPORATION CL A 25470M109 122 3538 SH DFND 28 528 0 3010 DISH NETWORK CORPORATION CL A 25470M109 4011 116221 SH DFND 43 0 0 116221 DISH NETWORK CORPORATION CL A 25470M109 845 24497 SH DFND 43, 01 0 0 24497 DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 3445 3750000 PRN DFND 01 3750000 0 0 DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 8 9000 PRN DFND 02 0 0 9000 DISH NETWORK CORPORATION NOTE 2.37 25470MAD1 1065 1190000 PRN DFND 03 0 1190000 0 DISNEY WALT CO COM DISNEY 254687106 112 1000 SH Call DFND 01 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 717324 6432825 SH DFND 01 6073817 318370 40638 DISNEY WALT CO COM DISNEY 254687106 256 2300 SH Put DFND 02 0 0 2300 DISNEY WALT CO COM DISNEY 254687106 268 2400 SH Call DFND 02 0 0 2400 DISNEY WALT CO COM DISNEY 254687106 912323 8181533 SH DFND 02 0 0 8181533 DISNEY WALT CO COM DISNEY 254687106 33609 301400 SH Put DFND 03 0 301400 0 DISNEY WALT CO COM DISNEY 254687106 71690 642900 SH Call DFND 03 0 642900 0 DISNEY WALT CO COM DISNEY 254687106 137866 1236359 SH DFND 03 0 1236359 0 DISNEY WALT CO COM DISNEY 254687106 16771 150400 SH Call DFND 06 0 150400 0 DISNEY WALT CO COM DISNEY 254687106 24097 216100 SH Put DFND 06 0 216100 0 DISNEY WALT CO COM DISNEY 254687106 37542 336665 SH DFND 06 0 336665 0 DISNEY WALT CO COM DISNEY 254687106 12407 111267 SH DFND 28 89447 0 21820 DISNEY WALT CO COM DISNEY 254687106 1000231 8969880 SH DFND 43 0 0 8969880 DISNEY WALT CO COM DISNEY 254687106 47 423 SH DFND 88 0 423 0 DISNEY WALT CO COM DISNEY 254687106 40743 365377 SH DFND 43, 01 0 0 365377 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 471 106367 SH DFND 01 9930 92839 3598 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 49 11127 SH DFND 02 0 0 11127 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 222 50106 SH DFND 03 0 50106 0 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 156 35312 SH DFND 06 0 35312 0 DIVIDEND & INCOME FD INC COM NEW 25538A204 21 2104 SH DFND 01 2104 0 0 DIVIDEND & INCOME FD INC COM NEW 25538A204 330 32429 SH DFND 02 0 0 32429 DMC GLOBAL INC COM 23291C103 282 10207 SH DFND 01 5702 4440 65 DMC GLOBAL INC COM 23291C103 17 626 SH DFND 02 0 0 626 DMC GLOBAL INC COM 23291C103 54 1971 SH DFND 03 0 1971 0 DMC GLOBAL INC COM 23291C103 0 1 SH DFND 06 0 1 0 DNP SELECT INCOME FD COM 23325P104 247 22686 SH DFND 01 22686 0 0 DNP SELECT INCOME FD COM 23325P104 10125 930629 SH DFND 02 0 0 930629 DOCUMENT SEC SYS INC COM NEW 25614T309 0 9 SH DFND 02 0 0 9 DOCUMENT SEC SYS INC COM NEW 25614T309 0 1 SH DFND 03 0 1 0 DOCUSIGN INC COM 256163106 16558 96150 SH DFND 01 89050 6494 606 DOCUSIGN INC COM 256163106 58880 341908 SH DFND 02 0 0 341908 DOCUSIGN INC COM 256163106 18646 108273 SH DFND 03 0 108273 0 DOCUSIGN INC COM 256163106 115 668 SH DFND 06 0 668 0 DOCUSIGN INC COM 256163106 329 1908 SH DFND 28 752 0 1156 DOCUSIGN INC COM 256163106 12660 73513 SH DFND 43 0 0 73513 DOCUSIGN INC COM 256163106 595 3456 SH DFND 43, 01 0 0 3456 DOCUSIGN INC NOTE 0.50 256163AB2 25463 10475000 PRN DFND 03 0 10475000 0 DOLBY LABORATORIES INC COM CL A 25659T107 491 7454 SH DFND 01 6282 22 1150 DOLBY LABORATORIES INC COM CL A 25659T107 286 4337 SH DFND 02 0 0 4337 DOLBY LABORATORIES INC COM CL A 25659T107 3651 55429 SH DFND 03 0 55429 0 DOLBY LABORATORIES INC COM CL A 25659T107 10 146 SH DFND 28 0 0 146 DOLBY LABORATORIES INC COM CL A 25659T107 44696 678550 SH DFND 43 0 0 678550 DOLBY LABORATORIES INC COM CL A 25659T107 4348 66006 SH DFND 43, 01 0 0 66006 DOLLAR GEN CORP NEW COM 256677105 74144 389187 SH DFND 01 105592 87735 195860 DOLLAR GEN CORP NEW COM 256677105 161035 845284 SH DFND 02 0 0 845284 DOLLAR GEN CORP NEW COM 256677105 12052 63260 SH DFND 03 0 63260 0 DOLLAR GEN CORP NEW COM 256677105 267 1404 SH DFND 06 0 1404 0 DOLLAR GEN CORP NEW COM 256677105 1267 6649 SH DFND 28 435 0 6214 DOLLAR GEN CORP NEW COM 256677105 110958 582424 SH DFND 43 0 0 582424 DOLLAR GEN CORP NEW COM 256677105 5931 31132 SH DFND 43, 01 0 0 31132 DOLLAR TREE INC COM 256746108 47063 507796 SH DFND 01 79960 16922 410914 DOLLAR TREE INC COM 256746108 27737 299280 SH DFND 02 0 0 299280 DOLLAR TREE INC COM 256746108 1911 20615 SH DFND 03 0 20615 0 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DFND 03 0 5179 0 EROS INTL PLC SHS NEW G3788M114 44 13938 SH DFND 01 8446 5492 0 EROS INTL PLC SHS NEW G3788M114 936 296118 SH DFND 02 0 0 296118 EROS INTL PLC SHS NEW G3788M114 43 13609 SH DFND 03 0 13609 0 EROS INTL PLC SHS NEW G3788M114 0 3 SH DFND 06 0 3 0 ESCALADE INC COM 296056104 137 9792 SH DFND 01 9071 721 0 ESCALADE INC COM 296056104 27 1957 SH DFND 03 0 1957 0 ESCO TECHNOLOGIES INC COM 296315104 1346 15921 SH DFND 01 7766 7849 306 ESCO TECHNOLOGIES INC COM 296315104 57 678 SH DFND 02 0 0 678 ESCO TECHNOLOGIES INC COM 296315104 1346 15924 SH DFND 03 0 15924 0 ESCO TECHNOLOGIES INC COM 296315104 4556 53894 SH DFND 43 0 0 53894 ESPERION THERAPEUTICS INC NE COM 29664W105 673 13117 SH DFND 01 11450 1667 0 ESPERION THERAPEUTICS INC NE COM 29664W105 272 5295 SH DFND 02 0 0 5295 ESPERION THERAPEUTICS INC NE COM 29664W105 839 16346 SH DFND 03 0 16346 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 12 SH DFND 03 0 12 0 ESQUIRE FINL HLDGS INC COM 29667J101 45 2689 SH DFND 01 1212 1477 0 ESQUIRE FINL HLDGS INC COM 29667J101 30 1800 SH DFND 02 0 0 1800 ESQUIRE FINL HLDGS INC COM 29667J101 146 8614 SH DFND 03 0 8614 0 ESSA BANCORP INC COM 29667D104 136 9774 SH DFND 01 7962 1812 0 ESSA BANCORP INC COM 29667D104 58 4157 SH DFND 03 0 4157 0 ESSA PHARMA INC COM NEW 29668H708 0 8 SH DFND 02 0 0 8 ESSENT GROUP LTD COM G3198U102 3367 92844 SH DFND 01 77441 15035 368 ESSENT GROUP LTD COM G3198U102 533 14703 SH DFND 02 0 0 14703 ESSENT GROUP LTD COM G3198U102 799 22016 SH DFND 03 0 22016 0 ESSENT GROUP LTD COM G3198U102 0 3 SH DFND 06 0 3 0 ESSENT GROUP LTD COM G3198U102 8854 244121 SH DFND 43 0 0 244121 ESSENT GROUP LTD COM G3198U102 2293 63231 SH DFND 43, 01 0 0 63231 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 963 64896 SH DFND 01 32872 31030 994 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 83 5576 SH DFND 02 0 0 5576 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 197 13256 SH DFND 03 0 13256 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 1 SH DFND 06 0 1 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 261 17569 SH DFND 43 0 0 17569 ESSENTIAL UTILS INC COM 29670G102 10987 260103 SH DFND 01 252514 5366 2223 ESSENTIAL UTILS INC COM 29670G102 7136 168946 SH DFND 02 0 0 168946 ESSENTIAL UTILS INC COM 29670G102 2347 55571 SH DFND 03 0 55571 0 ESSENTIAL UTILS INC COM 29670G102 0 5 SH DFND 06 0 5 0 ESSENTIAL UTILS INC COM 29670G102 35 822 SH DFND 28 822 0 0 ESSENTIAL UTILS INC COM 29670G102 1330 31487 SH DFND 43 0 0 31487 ESSENTIAL UTILS INC UNIT 04/30 29670G201 338 5977 SH DFND 02 0 0 5977 ESSENTIAL UTILS INC UNIT 04/30 29670G201 2392 42310 SH DFND 03 0 42310 0 ESSEX PPTY TR INC COM 297178105 7965 34755 SH DFND 01 10332 23816 607 ESSEX PPTY TR INC COM 297178105 7900 34473 SH DFND 02 0 0 34473 ESSEX PPTY TR INC COM 297178105 8517 37166 SH DFND 03 0 37166 0 ESSEX PPTY TR INC COM 297178105 479 2091 SH DFND 06 0 2091 0 ESSEX PPTY TR INC COM 297178105 94 411 SH DFND 28 28 0 383 ESSEX PPTY TR INC COM 297178105 29572 129038 SH DFND 43 0 0 129038 ESSEX PPTY TR INC COM 297178105 1323 5772 SH DFND 43, 01 0 0 5772 ETF MANAGERS TR PRIME JUNI 26924G102 225 18690 SH DFND 01 18690 0 0 ETF MANAGERS TR PRIME CYBR 26924G201 533 11980 SH DFND 01 11980 0 0 ETF MANAGERS TR PRIME CYBR 26924G201 64 1440 SH DFND 02 0 0 1440 ETF MANAGERS TR PRIME MOBI 26924G409 89 1816 SH DFND 01 1800 16 0 ETF MANAGERS TR ETFMG ALTR 26924G508 47 3686 SH DFND 01 3685 1 0 ETF MANAGERS TR ETFMG ALTR 26924G508 0 18 SH DFND 02 0 0 18 ETF SER SOLUTIONS DEFIANCE N 26922A289 124 4555 SH DFND 01 4555 0 0 ETF SER SOLUTIONS US VEGAN C 26922A297 85 3085 SH DFND 01 3085 0 0 ETF SER SOLUTIONS US GBL GLD 26922A719 88 4200 SH DFND 01 4200 0 0 ETF SER SOLUTIONS US GLB JET 26922A842 71 4250 SH DFND 01 4250 0 0 ETF SER SOLUTIONS US GLB JET 26922A842 24 1450 SH DFND 02 0 0 1450 ETF SER SOLUTIONS US GLB JET 26922A842 3037 182400 SH Call DFND 03 0 182400 0 ETFIS SER TR I VIRTUS NEW 26923G707 1 45 SH DFND 02 0 0 45 ETFIS SER TR I INFRAC ACT 26923G772 3 150 SH DFND 02 0 0 150 ETFIS SER TR I VIRTUS INF 26923G822 139 7775 SH DFND 01 7775 0 0 ETFS TR BBRG ALL C 003261104 3568 195296 SH DFND 02 0 0 195296 ETFS TR BBRG ALL C 003261104 7 387 SH DFND 43 0 0 387 ETHAN ALLEN INTERIORS INC COM 297602104 304 25690 SH DFND 01 18717 6423 550 ETHAN ALLEN INTERIORS INC COM 297602104 321 27114 SH DFND 03 0 27114 0 ETON PHARMACEUTICALS INC COM 29772L108 63 11552 SH DFND 01 9779 1773 0 ETON PHARMACEUTICALS INC COM 29772L108 125 22986 SH DFND 03 0 22986 0 ETSY INC COM 29786A106 87894 827398 SH DFND 01 189354 636446 1598 ETSY INC COM 29786A106 247 2321 SH DFND 02 0 0 2321 ETSY INC COM 29786A106 2718 25584 SH DFND 03 0 25584 0 ETSY INC COM 29786A106 0 3 SH DFND 06 0 3 0 ETSY INC COM 29786A106 312 2938 SH DFND 28 1057 0 1881 ETSY INC COM 29786A106 21743 204679 SH DFND 43 0 0 204679 ETSY INC COM 29786A106 8101 76258 SH DFND 43, 01 0 0 76258 ETSY INC NOTE 29786AAC0 15 5000 PRN DFND 03 0 5000 0 EURONAV NV ANTWERPEN SHS B38564108 3 392 SH DFND 01 392 0 0 EURONAV NV ANTWERPEN SHS B38564108 906 111189 SH DFND 03 0 111189 0 EURONAV NV ANTWERPEN SHS B38564108 2881 353511 SH DFND 06 0 353511 0 EURONET WORLDWIDE INC COM 298736109 2072 21620 SH DFND 01 13104 8327 189 EURONET WORLDWIDE INC COM 298736109 361 3766 SH DFND 02 0 0 3766 EURONET WORLDWIDE INC COM 298736109 1904 19875 SH DFND 03 0 19875 0 EURONET WORLDWIDE INC COM 298736109 18529 193376 SH DFND 43 0 0 193376 EURONET WORLDWIDE INC COM 298736109 700 7308 SH DFND 43, 01 0 0 7308 EURONET WORLDWIDE INC NOTE 0.75 298736AL3 3394 3510000 PRN DFND 43 0 0 3510000 EUROPEAN EQUITY FD INC COM 298768102 2 207 SH DFND 01 0 0 207 EUROPEAN EQUITY FD INC COM 298768102 40 4864 SH DFND 02 0 0 4864 EVANS BANCORP INC COM NEW 29911Q208 65 2797 SH DFND 01 1850 947 0 EVANS BANCORP INC COM NEW 29911Q208 1 34 SH DFND 02 0 0 34 EVANS BANCORP INC COM NEW 29911Q208 141 6069 SH DFND 03 0 6069 0 EVELO BIOSCIENCES INC COM 299734103 17 3463 SH DFND 01 2955 508 0 EVELO BIOSCIENCES INC COM 299734103 8 1707 SH DFND 03 0 1707 0 EVELO BIOSCIENCES INC COM 299734103 0 1 SH DFND 06 0 1 0 EVENTBRITE INC COM CL A 29975E109 243 28357 SH DFND 01 20344 8013 0 EVENTBRITE INC COM CL A 29975E109 92 10752 SH DFND 03 0 10752 0 EVENTBRITE INC COM CL A 29975E109 0 3 SH DFND 06 0 3 0 EVERBRIDGE INC COM 29978A104 3772 27260 SH DFND 01 18877 8314 69 EVERBRIDGE INC COM 29978A104 12222 88334 SH DFND 02 0 0 88334 EVERBRIDGE INC COM 29978A104 2619 18930 SH DFND 03 0 18930 0 EVERBRIDGE INC COM 29978A104 18496 133679 SH DFND 43 0 0 133679 EVERBRIDGE INC COM 29978A104 3644 26340 SH DFND 43, 01 0 0 26340 EVERBRIDGE INC NOTE 1.50 29978AAA2 39275 9564000 PRN DFND 03 0 9564000 0 EVERCORE INC CLASS A 29977A105 1309 22209 SH DFND 01 11780 5275 5154 EVERCORE INC CLASS A 29977A105 374 6340 SH DFND 02 0 0 6340 EVERCORE INC CLASS A 29977A105 1538 26097 SH DFND 03 0 26097 0 EVERCORE INC CLASS A 29977A105 46 773 SH DFND 28 46 0 727 EVERCORE INC CLASS A 29977A105 13442 228148 SH DFND 43 0 0 228148 EVERCORE INC CLASS A 29977A105 434 7370 SH DFND 43, 01 0 0 7370 EVEREST RE GROUP LTD COM G3223R108 3174 15392 SH DFND 01 10192 4821 379 EVEREST RE GROUP LTD COM G3223R108 542 2628 SH DFND 02 0 0 2628 EVEREST RE GROUP LTD COM G3223R108 6762 32791 SH DFND 03 0 32791 0 EVEREST RE GROUP LTD COM G3223R108 48 235 SH DFND 28 0 0 235 EVEREST RE GROUP LTD COM G3223R108 16971 82303 SH DFND 43 0 0 82303 EVEREST RE GROUP LTD COM G3223R108 3635 17630 SH DFND 43, 01 0 0 17630 EVERGY INC COM 30034W106 9225 155592 SH DFND 01 141105 8076 6411 EVERGY INC COM 30034W106 24517 413518 SH DFND 02 0 0 413518 EVERGY INC COM 30034W106 1168 19696 SH DFND 03 0 19696 0 EVERGY INC COM 30034W106 168 2839 SH DFND 28 204 0 2635 EVERGY INC COM 30034W106 7601 128205 SH DFND 43 0 0 128205 EVERGY INC COM 30034W106 2957 49871 SH DFND 43, 01 0 0 49871 EVERI HLDGS INC COM 30034T103 210 40628 SH DFND 01 24672 15750 206 EVERI HLDGS INC COM 30034T103 95 18323 SH DFND 02 0 0 18323 EVERI HLDGS INC COM 30034T103 86 16735 SH DFND 03 0 16735 0 EVERI HLDGS INC COM 30034T103 0 1 SH DFND 06 0 1 0 EVERI HLDGS INC COM 30034T103 1483 287402 SH DFND 43 0 0 287402 EVERI HLDGS INC COM 30034T103 241 46741 SH DFND 43, 01 0 0 46741 EVERQUOTE INC COM CL A 30041R108 1699 29214 SH DFND 01 20037 9177 0 EVERQUOTE INC COM CL A 30041R108 7667 131825 SH DFND 02 0 0 131825 EVERQUOTE INC COM CL A 30041R108 565 9718 SH DFND 03 0 9718 0 EVERQUOTE INC COM CL A 30041R108 0 1 SH DFND 06 0 1 0 EVERSOURCE ENERGY COM 30040W108 35458 425819 SH DFND 01 402923 12767 10129 EVERSOURCE ENERGY COM 30040W108 13167 158130 SH DFND 02 0 0 158130 EVERSOURCE ENERGY COM 30040W108 2467 29626 SH DFND 03 0 29626 0 EVERSOURCE ENERGY COM 30040W108 9911 119026 SH DFND 06 0 119026 0 EVERSOURCE ENERGY COM 30040W108 59 714 SH DFND 28 256 0 458 EVERSOURCE ENERGY COM 30040W108 57756 693595 SH DFND 43 0 0 693595 EVERSOURCE ENERGY COM 30040W108 20721 248842 SH DFND 43, 01 0 0 248842 EVERTEC INC COM 30040P103 660 23476 SH DFND 01 16755 5956 765 EVERTEC INC COM 30040P103 11 396 SH DFND 02 0 0 396 EVERTEC INC COM 30040P103 624 22204 SH DFND 03 0 22204 0 EVERTEC INC COM 30040P103 0 1 SH DFND 06 0 1 0 EVERTEC INC COM 30040P103 6342 225684 SH DFND 43 0 0 225684 EVERTEC INC COM 30040P103 1833 65215 SH DFND 43, 01 0 0 65215 EVI INDUSTRIES INC COM 26929N102 29 1333 SH DFND 01 1019 314 0 EVI INDUSTRIES INC COM 26929N102 23 1055 SH DFND 02 0 0 1055 EVI INDUSTRIES INC COM 26929N102 11 527 SH DFND 03 0 527 0 EVO PMTS INC CL A COM 26927E104 338 14786 SH DFND 01 9633 5153 0 EVO PMTS INC CL A COM 26927E104 4 190 SH DFND 02 0 0 190 EVO PMTS INC CL A COM 26927E104 155 6806 SH DFND 03 0 6806 0 EVO PMTS INC CL A COM 26927E104 0 5 SH DFND 06 0 5 0 EVO PMTS INC CL A COM 26927E104 3623 158699 SH DFND 43 0 0 158699 EVO PMTS INC CL A COM 26927E104 433 18970 SH DFND 43, 01 0 0 18970 EVOFEM BIOSCIENCES INC COM 30048L104 30 10426 SH DFND 01 6001 4425 0 EVOFEM BIOSCIENCES INC COM 30048L104 3 1003 SH DFND 02 0 0 1003 EVOFEM BIOSCIENCES INC COM 30048L104 2 635 SH DFND 03 0 635 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 1 SH DFND 06 0 1 0 EVOGENE LTD SHS M4119S104 323 323525 SH DFND 06 0 323525 0 EVOLENT HEALTH INC CL A 30050B101 287 40287 SH DFND 01 20083 20204 0 EVOLENT HEALTH INC CL A 30050B101 4 586 SH DFND 02 0 0 586 EVOLENT HEALTH INC CL A 30050B101 987 138593 SH DFND 03 0 138593 0 EVOLENT HEALTH INC CL A 30050B101 0 3 SH DFND 06 0 3 0 EVOLENT HEALTH INC CL A 30050B101 2912 408958 SH DFND 43 0 0 408958 EVOLENT HEALTH INC CL A 30050B101 367 51615 SH DFND 43, 01 0 0 51615 EVOLUS INC COM 30052C107 96 18076 SH DFND 01 12685 5391 0 EVOLUS INC COM 30052C107 15 2750 SH DFND 02 0 0 2750 EVOLUS INC COM 30052C107 284 53639 SH DFND 03 0 53639 0 EVOLUTION PETROLEUM CORP COM 30049A107 309 110248 SH DFND 01 18247 92001 0 EVOLUTION PETROLEUM CORP COM 30049A107 264 94458 SH DFND 03 0 94458 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH DFND 06 0 1 0 EVOLVING SYS INC COM NEW 30049R209 1 500 SH DFND 02 0 0 500 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6279 337590 SH DFND 01 331220 6260 110 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 39 SH DFND 02 0 0 39 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 314 16874 SH DFND 03 0 16874 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 4 SH DFND 06 0 4 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 51 2748 SH DFND 28 2748 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 783 42104 SH DFND 43 0 0 42104 EXACT SCIENCES CORP COM 30063P105 19934 229279 SH DFND 01 220146 8783 350 EXACT SCIENCES CORP COM 30063P105 27122 311968 SH DFND 02 0 0 311968 EXACT SCIENCES CORP COM 30063P105 3130 36000 SH Put DFND 03 0 36000 0 EXACT SCIENCES CORP COM 30063P105 4793 55130 SH DFND 03 0 55130 0 EXACT SCIENCES CORP COM 30063P105 491 5651 SH DFND 06 0 5651 0 EXACT SCIENCES CORP COM 30063P105 183 2102 SH DFND 28 935 0 1167 EXACT SCIENCES CORP COM 30063P105 21997 253016 SH DFND 43 0 0 253016 EXACT SCIENCES CORP COM 30063P105 28318 325722 SH DFND 43, 01 0 0 325722 EXACT SCIENCES CORP NOTE 1.00 30063PAA3 2315 1696000 PRN DFND 03 0 1696000 0 EXACT SCIENCES CORP NOTE 0.37 30063PAC9 645 675000 PRN DFND 03 0 675000 0 EXAGEN INC COM 30068X103 27 2201 SH DFND 01 1884 317 0 EXAGEN INC COM 30068X103 6 497 SH DFND 03 0 497 0 EXANTAS CAP CORP COM NEW 30068N105 0 14 SH DFND 01 0 14 0 EXANTAS CAP CORP COM NEW 30068N105 0 43 SH DFND 02 0 0 43 EXANTAS CAP CORP COM NEW 30068N105 101 38249 SH DFND 03 0 38249 0 EXANTAS CAP CORP COM NEW 30068N105 0 2 SH DFND 06 0 2 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 563 12949 SH DFND 01 12949 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 9 200 SH DFND 02 0 0 200 EXCHANGE TRADED CONCEPTS TR EMQQ EM IN 301505889 9 185 SH DFND 02 0 0 185 EXELA TECHNOLOGIES INC COM 30162V102 2 3170 SH DFND 01 0 3170 0 EXELA TECHNOLOGIES INC COM 30162V102 38 68733 SH DFND 03 0 68733 0 EXELA TECHNOLOGIES INC COM 30162V102 0 2 SH DFND 06 0 2 0 EXELIXIS INC COM 30161Q104 1144 48203 SH DFND 01 39953 0 8250 EXELIXIS INC COM 30161Q104 3966 167063 SH DFND 02 0 0 167063 EXELIXIS INC COM 30161Q104 1320 55588 SH DFND 03 0 55588 0 EXELIXIS INC COM 30161Q104 0 2 SH DFND 06 0 2 0 EXELIXIS INC COM 30161Q104 103 4334 SH DFND 28 98 0 4236 EXELIXIS INC COM 30161Q104 6299 265330 SH DFND 43 0 0 265330 EXELIXIS INC COM 30161Q104 4310 181558 SH DFND 43, 01 0 0 181558 EXELON CORP COM 30161N101 29737 819418 SH DFND 01 607055 188056 24307 EXELON CORP COM 30161N101 72998 2011513 SH DFND 02 0 0 2011513 EXELON CORP COM 30161N101 7298 201115 SH DFND 03 0 201115 0 EXELON CORP COM 30161N101 825 22732 SH DFND 28 5467 0 17265 EXELON CORP COM 30161N101 44729 1232544 SH DFND 43 0 0 1232544 EXELON CORP COM 30161N101 4698 129454 SH DFND 43, 01 0 0 129454 EXFO INC SUB VTG SH 302046107 1 400 SH DFND 03 0 400 0 EXFO INC SUB VTG SH 302046107 8 3000 SH DFND 05 3000 0 0 EXICURE INC COM 30205M101 19 7744 SH DFND 01 0 7744 0 EXICURE INC COM 30205M101 133 54507 SH DFND 03 0 54507 0 EXLSERVICE HOLDINGS INC COM 302081104 1261 19891 SH DFND 01 9885 9738 268 EXLSERVICE HOLDINGS INC COM 302081104 89 1403 SH DFND 02 0 0 1403 EXLSERVICE HOLDINGS INC COM 302081104 291 4584 SH DFND 03 0 4584 0 EXLSERVICE HOLDINGS INC COM 302081104 0 3 SH DFND 06 0 3 0 EXLSERVICE HOLDINGS INC COM 302081104 11372 179376 SH DFND 43 0 0 179376 EXLSERVICE HOLDINGS INC COM 302081104 1215 19166 SH DFND 43, 01 0 0 19166 EXONE CO COM 302104104 39 4610 SH DFND 01 3059 1551 0 EXONE CO COM 302104104 119 13926 SH DFND 03 0 13926 0 EXP WORLD HLDGS INC COM 30212W100 300 17623 SH DFND 01 4534 13089 0 EXP WORLD HLDGS INC COM 30212W100 17 1000 SH DFND 02 0 0 1000 EXP WORLD HLDGS INC COM 30212W100 104 6129 SH DFND 03 0 6129 0 EXP WORLD HLDGS INC COM 30212W100 0 1 SH DFND 06 0 1 0 EXPEDIA GROUP INC COM NEW 30212P303 11714 142502 SH DFND 01 125913 14759 1830 EXPEDIA GROUP INC COM NEW 30212P303 6965 84730 SH DFND 02 0 0 84730 EXPEDIA GROUP INC COM NEW 30212P303 2195 26700 SH Call DFND 03 0 26700 0 EXPEDIA GROUP INC COM NEW 30212P303 6231 75800 SH Put DFND 03 0 75800 0 EXPEDIA GROUP INC COM NEW 30212P303 6256 76104 SH DFND 03 0 76104 0 EXPEDIA GROUP INC COM NEW 30212P303 247 3000 SH Call DFND 06 0 3000 0 EXPEDIA GROUP INC COM NEW 30212P303 1858 22600 SH Put DFND 06 0 22600 0 EXPEDIA GROUP INC COM NEW 30212P303 4091 49767 SH DFND 06 0 49767 0 EXPEDIA GROUP INC COM NEW 30212P303 137 1668 SH DFND 28 205 0 1463 EXPEDIA GROUP INC COM NEW 30212P303 6722 81782 SH DFND 43 0 0 81782 EXPEDIA GROUP INC COM NEW 30212P303 2407 29278 SH DFND 43, 01 0 0 29278 EXPEDITORS INTL WASH INC COM 302130109 35749 470140 SH DFND 01 385198 78143 6799 EXPEDITORS INTL WASH INC COM 302130109 7277 95706 SH DFND 02 0 0 95706 EXPEDITORS INTL WASH INC COM 302130109 24729 325215 SH DFND 03 0 325215 0 EXPEDITORS INTL WASH INC COM 302130109 1173 15424 SH DFND 06 0 15424 0 EXPEDITORS INTL WASH INC COM 302130109 2457 32310 SH DFND 28 31169 0 1141 EXPEDITORS INTL WASH INC COM 302130109 248578 3269040 SH DFND 43 0 0 3269040 EXPEDITORS INTL WASH INC COM 302130109 39179 515241 SH DFND 43, 01 0 0 515241 EXPONENT INC COM 30214U102 1996 24664 SH DFND 01 14151 10045 468 EXPONENT INC COM 30214U102 157 1946 SH DFND 02 0 0 1946 EXPONENT INC COM 30214U102 665 8223 SH DFND 03 0 8223 0 EXPONENT INC COM 30214U102 0 3 SH DFND 06 0 3 0 EXPONENT INC COM 30214U102 8328 102899 SH DFND 43 0 0 102899 EXPONENT INC COM 30214U102 3113 38469 SH DFND 43, 01 0 0 38469 EXPRESS INC COM 30219E103 37 23860 SH DFND 01 16128 7506 226 EXPRESS INC COM 30219E103 12 8054 SH DFND 02 0 0 8054 EXPRESS INC COM 30219E103 21 13475 SH DFND 03 0 13475 0 EXPRESS INC COM 30219E103 0 1 SH DFND 06 0 1 0 EXTENDED STAY AMER INC UNIT 99/99 30224P200 717 64109 SH DFND 01 30880 32312 917 EXTENDED STAY AMER INC UNIT 99/99 30224P200 394 35168 SH DFND 02 0 0 35168 EXTENDED STAY AMER INC UNIT 99/99 30224P200 755 67467 SH DFND 03 0 67467 0 EXTENDED STAY AMER INC UNIT 99/99 30224P200 0 2 SH DFND 06 0 2 0 EXTENDED STAY AMER INC UNIT 99/99 30224P200 55 4896 SH DFND 28 0 0 4896 EXTENDED STAY AMER INC UNIT 99/99 30224P200 3817 341112 SH DFND 43 0 0 341112 EXTERRAN CORP COM 30227H106 109 20205 SH DFND 01 9378 10426 401 EXTERRAN CORP COM 30227H106 0 39 SH DFND 02 0 0 39 EXTERRAN CORP COM 30227H106 49 9053 SH DFND 03 0 9053 0 EXTERRAN CORP COM 30227H106 0 1 SH DFND 06 0 1 0 EXTRA SPACE STORAGE INC COM 30225T102 4407 47707 SH DFND 01 35535 10742 1430 EXTRA SPACE STORAGE INC COM 30225T102 30533 330553 SH DFND 02 0 0 330553 EXTRA SPACE STORAGE INC COM 30225T102 6165 66745 SH DFND 03 0 66745 0 EXTRA SPACE STORAGE INC COM 30225T102 395 4276 SH DFND 06 0 4276 0 EXTRA SPACE STORAGE INC COM 30225T102 91 985 SH DFND 28 111 0 874 EXTRA SPACE STORAGE INC COM 30225T102 27288 295425 SH DFND 43 0 0 295425 EXTRA SPACE STORAGE INC COM 30225T102 12762 138160 SH DFND 43, 01 0 0 138160 EXTREME NETWORKS INC COM 30226D106 852 196298 SH DFND 01 5060 152927 38311 EXTREME NETWORKS INC COM 30226D106 9 2157 SH DFND 02 0 0 2157 EXTREME NETWORKS INC COM 30226D106 101 23209 SH DFND 03 0 23209 0 EXTREME NETWORKS INC COM 30226D106 0 6 SH DFND 06 0 6 0 EXXON MOBIL CORP COM 30231G102 22360 500000 SH Put DFND 01 0 500000 0 EXXON MOBIL CORP COM 30231G102 682398 15259352 SH DFND 01 15009364 135350 114638 EXXON MOBIL CORP COM 30231G102 63 1400 SH Put DFND 02 0 0 1400 EXXON MOBIL CORP COM 30231G102 80 1800 SH Call DFND 02 0 0 1800 EXXON MOBIL CORP COM 30231G102 597405 13358786 SH DFND 02 0 0 13358786 EXXON MOBIL CORP COM 30231G102 9718 217300 SH Call DFND 03 0 217300 0 EXXON MOBIL CORP COM 30231G102 22539 504000 SH Put DFND 03 0 504000 0 EXXON MOBIL CORP COM 30231G102 50145 1121304 SH DFND 03 0 1121304 0 EXXON MOBIL CORP COM 30231G102 14154 316500 SH Call DFND 06 0 316500 0 EXXON MOBIL CORP COM 30231G102 38834 868381 SH DFND 06 0 868381 0 EXXON MOBIL CORP COM 30231G102 40203 899000 SH Put DFND 06 0 899000 0 EXXON MOBIL CORP COM 30231G102 5923 132451 SH DFND 28 100578 0 31873 EXXON MOBIL CORP COM 30231G102 144852 3239086 SH DFND 43 0 0 3239086 EXXON MOBIL CORP COM 30231G102 842 18831 SH DFND 88 0 18831 0 EXXON MOBIL CORP COM 30231G102 19083 426720 SH DFND 43, 01 0 0 426720 EYENOVIA INC COM 30234E104 28 10000 SH DFND 01 10000 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 87 115257 SH DFND 03 0 115257 0 EYEPOINT 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DFND 43 0 0 1881 FANHUA INC SPONSORED 30712A103 43755 2186652 SH DFND 01 2690 2183962 0 FANHUA INC SPONSORED 30712A103 12 605 SH DFND 02 0 0 605 FANHUA INC SPONSORED 30712A103 11822 590810 SH DFND 03 0 590810 0 FANHUA INC SPONSORED 30712A103 1 28 SH DFND 28 28 0 0 FARFETCH LTD ORD SH CL 30744W107 21 1229 SH DFND 01 1000 0 229 FARFETCH LTD ORD SH CL 30744W107 547 31661 SH DFND 02 0 0 31661 FARFETCH LTD ORD SH CL 30744W107 184 10647 SH DFND 03 0 10647 0 FARFETCH LTD ORD SH CL 30744W107 8980 519952 SH DFND 43 0 0 519952 FARMER BROS CO COM 307675108 51 7006 SH DFND 01 3997 3009 0 FARMER BROS CO COM 307675108 10 1358 SH DFND 02 0 0 1358 FARMER BROS CO COM 307675108 2 213 SH DFND 03 0 213 0 FARMERS & MERCHANTS BANCORP COM 30779N105 87 4093 SH DFND 01 2202 1891 0 FARMERS & MERCHANTS BANCORP COM 30779N105 64 3031 SH DFND 03 0 3031 0 FARMERS NATIONAL BANC CORP COM 309627107 922 77713 SH DFND 01 5986 71727 0 FARMERS NATIONAL BANC CORP COM 309627107 76 6449 SH DFND 02 0 0 6449 FARMERS NATIONAL 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DFND 03 0 229757 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21760 2125000 SH Call DFND 06 2125000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 28000 2734400 SH Put DFND 06 2734400 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 165123 16125296 SH DFND 06 0 16125296 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 110 10771 SH DFND 28 0 0 10771 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 656 64081 SH DFND 43 0 0 64081 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7692 751159 SH DFND 88 0 751159 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 49 4812 SH DFND 43, 01 0 0 4812 FIBROGEN INC COM 31572Q808 3805 93883 SH DFND 01 93883 0 0 FIBROGEN INC COM 31572Q808 53 1296 SH DFND 02 0 0 1296 FIBROGEN INC COM 31572Q808 292 7200 SH Call DFND 03 0 7200 0 FIBROGEN INC COM 31572Q808 393 9700 SH Put DFND 03 0 9700 0 FIBROGEN INC COM 31572Q808 512 12640 SH DFND 03 0 12640 0 FIBROGEN INC COM 31572Q808 0 2 SH DFND 06 0 2 0 FIBROGEN INC COM 31572Q808 2717 67032 SH DFND 43 0 0 67032 FIBROGEN INC COM 31572Q808 1823 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FINLS 316092501 66 1980 SH DFND 43 0 0 1980 FIDELITY COVINGTON TR SML MID FA 316092527 140 6105 SH DFND 02 0 0 6105 FIDELITY COVINGTON TR SML MID FA 316092527 397 17372 SH DFND 43 0 0 17372 FIDELITY COVINGTON TR MSCI HLTH 316092600 7 142 SH DFND 01 142 0 0 FIDELITY COVINGTON TR MSCI HLTH 316092600 2973 59737 SH DFND 02 0 0 59737 FIDELITY COVINGTON TR MSCI HLTH 316092600 9366 188185 SH DFND 43 0 0 188185 FIDELITY COVINGTON TR MSCI INDL 316092709 4 105 SH DFND 01 105 0 0 FIDELITY COVINGTON TR MSCI INDL 316092709 1685 46942 SH DFND 02 0 0 46942 FIDELITY COVINGTON TR MSCI INDL 316092709 148 4119 SH DFND 43 0 0 4119 FIDELITY COVINGTON TR VLU FACTOR 316092782 2201 65388 SH DFND 02 0 0 65388 FIDELITY COVINGTON TR VLU FACTOR 316092782 2 59 SH DFND 43 0 0 59 FIDELITY COVINGTON TR QLTY FCTOR 316092790 12 338 SH DFND 01 338 0 0 FIDELITY COVINGTON TR QLTY FCTOR 316092790 1289 35295 SH DFND 02 0 0 35295 FIDELITY COVINGTON TR QLTY FCTOR 316092790 785 21496 SH DFND 43 0 0 21496 FIDELITY COVINGTON TR MSCI INFO 316092808 118 1434 SH DFND 01 1434 0 0 FIDELITY COVINGTON TR MSCI INFO 316092808 7787 94685 SH DFND 02 0 0 94685 FIDELITY COVINGTON TR MSCI INFO 316092808 319 3879 SH DFND 43 0 0 3879 FIDELITY COVINGTON TR MOMENTUM F 316092816 357 9720 SH DFND 02 0 0 9720 FIDELITY COVINGTON TR MOMENTUM F 316092816 7 187 SH DFND 43 0 0 187 FIDELITY COVINGTON TR LOW VOLITY 316092824 6051 165424 SH DFND 02 0 0 165424 FIDELITY COVINGTON TR LOW VOLITY 316092824 2132 58286 SH DFND 43 0 0 58286 FIDELITY COVINGTON TR DIVID ETF 316092832 10553 343196 SH DFND 02 0 0 343196 FIDELITY COVINGTON TR DIVID ETF 316092832 460 14950 SH DFND 43 0 0 14950 FIDELITY COVINGTON TR HIGH DIVID 316092840 3322 122656 SH DFND 02 0 0 122656 FIDELITY COVINGTON TR HIGH DIVID 316092840 1659 61248 SH DFND 43 0 0 61248 FIDELITY COVINGTON TR MSCI RL ES 316092857 3 146 SH DFND 01 0 146 0 FIDELITY COVINGTON TR MSCI RL ES 316092857 1680 71862 SH DFND 02 0 0 71862 FIDELITY COVINGTON TR MSCI RL ES 316092857 304 13014 SH DFND 43 0 0 13014 FIDELITY COVINGTON TR MSCI UTILS 316092865 5187 142225 SH DFND 02 0 0 142225 FIDELITY COVINGTON TR MSCI UTILS 316092865 437 11982 SH DFND 43 0 0 11982 FIDELITY COVINGTON TR MSCI COMMN 316092873 1309 37059 SH DFND 02 0 0 37059 FIDELITY COVINGTON TR MSCI COMMN 316092873 60 1691 SH DFND 43 0 0 1691 FIDELITY COVINGTON TR MSCI MATLS 316092881 1 37 SH DFND 01 37 0 0 FIDELITY COVINGTON TR MSCI MATLS 316092881 178 5785 SH DFND 02 0 0 5785 FIDELITY COVINGTON TR MSCI MATLS 316092881 168 5446 SH DFND 43 0 0 5446 FIDELITY D & D BANCORP INC COM 31609R100 48 996 SH DFND 01 528 468 0 FIDELITY D & D BANCORP INC COM 31609R100 22 454 SH DFND 02 0 0 454 FIDELITY D & D BANCORP INC COM 31609R100 32 670 SH DFND 03 0 670 0 FIDELITY MERRIMACK STR TR CORP BOND 316188101 6 100 SH DFND 02 0 0 100 FIDELITY MERRIMACK STR TR CORP BOND 316188101 788 14220 SH DFND 43 0 0 14220 FIDELITY MERRIMACK STR TR LTD TRM BD 316188200 139 2655 SH DFND 02 0 0 2655 FIDELITY MERRIMACK STR TR LTD TRM BD 316188200 2880 55046 SH DFND 43 0 0 55046 FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 3984 73878 SH DFND 02 0 0 73878 FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 3054 56625 SH DFND 43 0 0 56625 FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 1111 21828 SH DFND 02 0 0 21828 FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 4459 87620 SH DFND 43 0 0 87620 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 12421 405118 SH DFND 01 75680 92580 236858 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 719 23444 SH DFND 02 0 0 23444 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 6278 204748 SH DFND 03 0 204748 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 60 1961 SH DFND 06 0 1961 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 412 13447 SH DFND 28 177 0 13270 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 45150 1472601 SH DFND 43 0 0 1472601 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 7089 231199 SH DFND 43, 01 0 0 231199 FIDELITY NATL INFORMATION SV COM 31620M106 98555 734993 SH DFND 01 597972 110908 26113 FIDELITY NATL INFORMATION SV COM 31620M106 62397 465336 SH DFND 02 0 0 465336 FIDELITY NATL INFORMATION SV COM 31620M106 6473 48271 SH DFND 03 0 48271 0 FIDELITY NATL INFORMATION SV COM 31620M106 1215 9058 SH DFND 06 0 9058 0 FIDELITY NATL INFORMATION SV COM 31620M106 3473 25902 SH DFND 28 17034 0 8868 FIDELITY NATL INFORMATION SV COM 31620M106 572613 4270365 SH DFND 43 0 0 4270365 FIDELITY NATL INFORMATION SV COM 31620M106 58389 435444 SH DFND 43, 01 0 0 435444 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 5 2850 SH DFND 01 2850 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 912 492966 SH DFND 02 0 0 492966 FIDUS INVT CORP COM 316500107 0 11 SH DFND 01 0 11 0 FIDUS INVT CORP COM 316500107 172 19000 SH DFND 02 0 0 19000 FIESTA RESTAURANT GROUP INC COM 31660B101 80 12500 SH DFND 01 8579 3320 601 FIESTA RESTAURANT GROUP INC COM 31660B101 153 23924 SH DFND 03 0 23924 0 FIFTH THIRD BANCORP COM 316773100 14813 768285 SH DFND 01 675148 72767 20370 FIFTH THIRD BANCORP COM 316773100 169504 8791722 SH DFND 02 0 0 8791722 FIFTH THIRD BANCORP COM 316773100 4015 208249 SH DFND 03 0 208249 0 FIFTH THIRD BANCORP COM 316773100 969 50254 SH DFND 28 2047 0 48207 FIFTH THIRD BANCORP COM 316773100 464167 24075061 SH DFND 43 0 0 24075061 FIFTH THIRD BANCORP COM 316773100 5017 260229 SH DFND 43, 01 0 0 260229 FINANCIAL INSTNS INC COM 317585404 757 40680 SH DFND 01 35967 3185 1528 FINANCIAL INSTNS INC COM 317585404 8 456 SH DFND 02 0 0 456 FINANCIAL INSTNS INC COM 317585404 38 2024 SH DFND 03 0 2024 0 FINANCIAL INSTNS INC COM 317585404 308 16540 SH DFND 43 0 0 16540 FINISAR CORP NOTE 0.50 31787AAP6 14 14000 PRN DFND 02 0 0 14000 FINVOLUTION GROUP SPONSORED 31810T101 0 2 SH DFND 01 0 2 0 FINVOLUTION GROUP SPONSORED 31810T101 331 183111 SH DFND 03 0 183111 0 FIREEYE INC COM 31816Q101 40285 3308845 SH DFND 01 21719 3281848 5278 FIREEYE INC COM 31816Q101 12949 1063570 SH DFND 02 0 0 1063570 FIREEYE INC COM 31816Q101 1177 96657 SH DFND 03 0 96657 0 FIREEYE INC COM 31816Q101 46 3790 SH DFND 06 0 3790 0 FIREEYE INC COM 31816Q101 41 3388 SH DFND 28 0 0 3388 FIREEYE INC COM 31816Q101 18216 1496188 SH DFND 43 0 0 1496188 FIREEYE INC COM 31816Q101 850 69797 SH DFND 43, 01 0 0 69797 FIREEYE INC NOTE 1.00 31816QAB7 1 1000 PRN DFND 02 0 0 1000 FIREEYE INC NOTE 1.62 31816QAD3 11 12000 PRN DFND 02 0 0 12000 FIREEYE INC NOTE 1.62 31816QAD3 140 148000 PRN DFND 03 0 148000 0 FIRST AMERN FINL CORP COM 31847R102 4715 98195 SH DFND 01 27795 68567 1833 FIRST AMERN FINL CORP COM 31847R102 433 9014 SH DFND 02 0 0 9014 FIRST AMERN FINL CORP COM 31847R102 2054 42770 SH DFND 03 0 42770 0 FIRST AMERN FINL CORP COM 31847R102 90 1884 SH DFND 28 0 0 1884 FIRST AMERN FINL CORP COM 31847R102 17471 363827 SH DFND 43 0 0 363827 FIRST AMERN FINL CORP COM 31847R102 1865 38832 SH DFND 43, 01 0 0 38832 FIRST BANCORP INC ME COM 31866P102 160 7386 SH DFND 01 5394 1992 0 FIRST BANCORP INC ME COM 31866P102 54 2500 SH DFND 02 0 0 2500 FIRST BANCORP INC ME COM 31866P102 108 4984 SH DFND 03 0 4984 0 FIRST BANCORP INC ME COM 31866P102 0 1 SH DFND 06 0 1 0 FIRST BANCORP N C COM 318910106 561 22381 SH DFND 01 16831 5550 0 FIRST BANCORP N C COM 318910106 583 23237 SH DFND 02 0 0 23237 FIRST BANCORP N C COM 318910106 181 7211 SH DFND 03 0 7211 0 FIRST BANCORP N C COM 318910106 2303 91828 SH DFND 43 0 0 91828 FIRST BANCORP P R COM NEW 318672706 589 105386 SH DFND 01 76193 23033 6160 FIRST BANCORP P R COM NEW 318672706 382 68354 SH DFND 02 0 0 68354 FIRST BANCORP P R COM NEW 318672706 1200 214591 SH DFND 03 0 214591 0 FIRST BANCORP P R COM NEW 318672706 0 2 SH DFND 43 0 0 2 FIRST BANCSHARES INC MS COM 318916103 209 9275 SH DFND 01 5341 3934 0 FIRST BANCSHARES INC MS COM 318916103 62 2737 SH DFND 03 0 2737 0 FIRST BANCSHARES INC MS COM 318916103 0 1 SH DFND 06 0 1 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 277 42441 SH DFND 01 3412 39029 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 273 41806 SH DFND 03 0 41806 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 1 SH DFND 06 0 1 0 FIRST BUS FINL SVCS INC 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319835104 145 9547 SH DFND 03 0 9547 0 FIRST COMWLTH FINL CORP PA COM 319829107 688 83082 SH DFND 01 71322 10477 1283 FIRST COMWLTH FINL CORP PA COM 319829107 122 14743 SH DFND 02 0 0 14743 FIRST COMWLTH FINL CORP PA COM 319829107 329 39699 SH DFND 03 0 39699 0 FIRST COMWLTH FINL CORP PA COM 319829107 320 38609 SH DFND 43 0 0 38609 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5716 14113 SH DFND 01 13717 385 11 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1287 3177 SH DFND 02 0 0 3177 FIRST CTZNS BANCSHARES INC N CL A 31946M103 546 1348 SH DFND 03 0 1348 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH DFND 06 0 1 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 50 124 SH DFND 28 0 0 124 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8187 20214 SH DFND 43 0 0 20214 FIRST CTZNS BANCSHARES INC N CL A 31946M103 563 1390 SH DFND 43, 01 0 0 1390 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 45 3646 SH DFND 02 0 0 3646 FIRST FINANCIAL NORTHWEST IN COM 32022K102 678 69919 SH DFND 01 0 67941 1978 FIRST FINANCIAL NORTHWEST IN COM 32022K102 19 2000 SH DFND 02 0 0 2000 FIRST FINANCIAL NORTHWEST IN COM 32022K102 681 70248 SH DFND 03 0 70248 0 FIRST FINL BANCORP OH COM 320209109 690 49708 SH DFND 01 38644 9932 1132 FIRST FINL BANCORP OH COM 320209109 149 10706 SH DFND 02 0 0 10706 FIRST FINL BANCORP OH COM 320209109 584 42020 SH DFND 03 0 42020 0 FIRST FINL BANCORP OH COM 320209109 4 299 SH DFND 28 299 0 0 FIRST FINL BANCORP OH COM 320209109 4332 311887 SH DFND 43 0 0 311887 FIRST FINL BANCORP OH COM 320209109 987 71050 SH DFND 43, 01 0 0 71050 FIRST FINL BANKSHARES COM 32020R109 1204 41672 SH DFND 01 32479 7641 1552 FIRST FINL BANKSHARES COM 32020R109 831 28758 SH DFND 02 0 0 28758 FIRST FINL BANKSHARES COM 32020R109 919 31816 SH DFND 03 0 31816 0 FIRST FINL BANKSHARES COM 32020R109 0 9 SH DFND 06 0 9 0 FIRST FINL BANKSHARES COM 32020R109 4 144 SH DFND 28 144 0 0 FIRST FINL BANKSHARES COM 32020R109 549 18997 SH DFND 43 0 0 18997 FIRST FINL CORP IND COM 320218100 819 22229 SH DFND 01 3146 19083 0 FIRST FINL CORP IND COM 320218100 4 100 SH DFND 02 0 0 100 FIRST FINL CORP IND COM 320218100 3696 100324 SH DFND 03 0 100324 0 FIRST FINL CORP IND COM 320218100 208 5652 SH DFND 43 0 0 5652 FIRST FNDTN INC COM 32026V104 262 16027 SH DFND 01 9043 6984 0 FIRST FNDTN INC COM 32026V104 137 8412 SH DFND 02 0 0 8412 FIRST FNDTN INC COM 32026V104 107 6545 SH DFND 03 0 6545 0 FIRST FNDTN INC COM 32026V104 0 1 SH DFND 06 0 1 0 FIRST FNDTN INC COM 32026V104 674 41244 SH DFND 43 0 0 41244 FIRST GTY BANCSHARES INC COM 32043P106 26 2144 SH DFND 01 1323 821 0 FIRST GTY BANCSHARES INC COM 32043P106 1 51 SH DFND 02 0 0 51 FIRST GTY BANCSHARES INC COM 32043P106 43 3529 SH DFND 03 0 3529 0 FIRST HAWAIIAN INC COM 32051X108 698 40501 SH DFND 01 31925 7803 773 FIRST HAWAIIAN INC COM 32051X108 500 28981 SH DFND 02 0 0 28981 FIRST HAWAIIAN INC COM 32051X108 336 19476 SH DFND 03 0 19476 0 FIRST HAWAIIAN INC COM 32051X108 13264 769389 SH DFND 43 0 0 769389 FIRST HAWAIIAN INC COM 32051X108 495 28714 SH DFND 43, 01 0 0 28714 FIRST HORIZON NATL CORP COM 320517105 2347 235618 SH DFND 01 168911 43585 23122 FIRST HORIZON NATL CORP COM 320517105 5845 586798 SH DFND 02 0 0 586798 FIRST HORIZON NATL CORP COM 320517105 619 62100 SH Call DFND 03 0 62100 0 FIRST HORIZON NATL CORP COM 320517105 1390 139523 SH DFND 03 0 139523 0 FIRST HORIZON NATL CORP COM 320517105 50 5067 SH DFND 28 65 0 5002 FIRST HORIZON NATL CORP COM 320517105 16790 1685710 SH DFND 43 0 0 1685710 FIRST INDL RLTY TR INC COM 32054K103 1091 28370 SH DFND 01 21088 6578 704 FIRST INDL RLTY TR INC COM 32054K103 475 12356 SH DFND 02 0 0 12356 FIRST INDL RLTY TR INC COM 32054K103 6199 161259 SH DFND 03 0 161259 0 FIRST INDL RLTY TR INC COM 32054K103 0 7 SH DFND 06 0 7 0 FIRST INDL RLTY TR INC COM 32054K103 2 55 SH DFND 28 55 0 0 FIRST INDL RLTY TR INC COM 32054K103 25678 668006 SH DFND 43 0 0 668006 FIRST INDL RLTY TR INC COM 32054K103 1633 42490 SH DFND 43, 01 0 0 42490 FIRST INTERNET BK IND COM 320557101 206 12381 SH DFND 01 10518 1863 0 FIRST INTERNET BK IND COM 320557101 30 1780 SH DFND 03 0 1780 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 614 19839 SH DFND 01 10793 8162 884 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 81 2619 SH DFND 02 0 0 2619 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 736 23767 SH DFND 03 0 23767 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14230 459641 SH DFND 43 0 0 459641 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 64 2083 SH DFND 43, 01 0 0 2083 FIRST LONG IS CORP COM 320734106 202 12350 SH DFND 01 7929 4421 0 FIRST LONG IS CORP COM 320734106 80 4883 SH DFND 02 0 0 4883 FIRST LONG IS CORP COM 320734106 84 5151 SH DFND 03 0 5151 0 FIRST MAJESTIC SILVER CORP COM 32076V103 157 15822 SH DFND 01 3587 12235 0 FIRST MAJESTIC SILVER CORP COM 32076V103 22 2200 SH DFND 02 0 0 2200 FIRST MAJESTIC SILVER CORP COM 32076V103 26 2600 SH DFND 03 0 2600 0 FIRST MAJESTIC SILVER CORP COM 32076V103 36 3570 SH DFND 05 3570 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4 386 SH DFND 06 0 386 0 FIRST MERCHANTS CORP COM 320817109 538 19523 SH DFND 01 13523 6000 0 FIRST MERCHANTS CORP COM 320817109 264 9569 SH DFND 02 0 0 9569 FIRST MERCHANTS CORP COM 320817109 448 16234 SH DFND 03 0 16234 0 FIRST MERCHANTS CORP COM 320817109 6703 243120 SH DFND 43 0 0 243120 FIRST MID BANCSHARES INC COM 320866106 170 6474 SH DFND 01 3678 2796 0 FIRST MID BANCSHARES INC COM 320866106 8 300 SH DFND 02 0 0 300 FIRST MID BANCSHARES INC COM 320866106 58 2218 SH DFND 03 0 2218 0 FIRST MID BANCSHARES INC COM 320866106 0 1 SH DFND 06 0 1 0 FIRST MIDWEST BANCORP DEL COM 320867104 785 58783 SH DFND 01 44169 13190 1424 FIRST MIDWEST BANCORP DEL COM 320867104 67 5055 SH DFND 02 0 0 5055 FIRST MIDWEST BANCORP DEL COM 320867104 573 42935 SH DFND 03 0 42935 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 187 SH DFND 28 187 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 10840 811965 SH DFND 43 0 0 811965 FIRST MIDWEST BANCORP DEL COM 320867104 1567 117371 SH DFND 43, 01 0 0 117371 FIRST NATL CORP COM 32106V107 1 85 SH DFND 03 0 85 0 FIRST NORTHWEST BANCORP COM 335834107 736 59225 SH DFND 01 1747 57478 0 FIRST NORTHWEST BANCORP COM 335834107 5 400 SH DFND 02 0 0 400 FIRST NORTHWEST BANCORP COM 335834107 729 58714 SH DFND 03 0 58714 0 FIRST NORTHWEST BANCORP COM 335834107 0 1 SH DFND 06 0 1 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 18629 175764 SH DFND 01 133241 36910 5613 FIRST REP BK SAN FRANCISCO C COM 33616C100 18155 171294 SH DFND 02 0 0 171294 FIRST REP BK SAN FRANCISCO C COM 33616C100 5318 50179 SH DFND 03 0 50179 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1477 13931 SH DFND 28 6411 0 7520 FIRST REP BK SAN FRANCISCO C COM 33616C100 32180 303616 SH DFND 43 0 0 303616 FIRST REP BK SAN FRANCISCO C COM 33616C100 6114 57689 SH DFND 43, 01 0 0 57689 FIRST SAVINGS FINL GROUP INC COM 33621E109 30 692 SH DFND 01 349 343 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 456 10514 SH DFND 03 0 10514 0 FIRST SOLAR INC COM 336433107 1284 25933 SH DFND 01 22032 3264 637 FIRST SOLAR INC COM 336433107 2831 57193 SH DFND 02 0 0 57193 FIRST SOLAR INC COM 336433107 648 13088 SH DFND 03 0 13088 0 FIRST SOLAR INC COM 336433107 891 17996 SH DFND 06 0 17996 0 FIRST SOLAR INC COM 336433107 4 83 SH DFND 28 83 0 0 FIRST SOLAR INC COM 336433107 2536 51241 SH DFND 43 0 0 51241 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 152 15325 SH DFND 02 0 0 15325 FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 746 19056 SH DFND 02 0 0 19056 FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 494 12630 SH DFND 43 0 0 12630 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1310 126686 SH DFND 02 0 0 126686 FIRST TR ENERGY INCOME & GRW COM 33738G104 849 78454 SH DFND 02 0 0 78454 FIRST TR ENERGY INFRASTRCTR COM 33738C103 146 14559 SH DFND 01 14559 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 186 18590 SH DFND 02 0 0 18590 FIRST TR ENHANCED EQTY INC F COM 337318109 137 9398 SH DFND 02 0 0 9398 FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 98356 5339638 SH DFND 02 0 0 5339638 FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 31213 1694496 SH DFND 43 0 0 1694496 FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 88200 1603339 SH DFND 02 0 0 1603339 FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 22038 400608 SH DFND 43 0 0 400608 FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 7172 141121 SH DFND 02 0 0 141121 FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 911 17920 SH DFND 43 0 0 17920 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 7235 384021 SH DFND 02 0 0 384021 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 12515 664257 SH DFND 43 0 0 664257 FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 8866 169866 SH DFND 02 0 0 169866 FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 2865 54887 SH DFND 43 0 0 54887 FIRST TR EXCH TRD ALPHDX FD ASIA EX JA 33737J109 278 11382 SH DFND 02 0 0 11382 FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 1507 49522 SH DFND 02 0 0 49522 FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 845 27756 SH DFND 43 0 0 27756 FIRST TR EXCH TRD ALPHDX FD LATIN AMER 33737J125 507 34980 SH DFND 02 0 0 34980 FIRST TR EXCH TRD ALPHDX FD LATIN AMER 33737J125 3 231 SH DFND 43 0 0 231 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALP 33737J133 346 31990 SH DFND 02 0 0 31990 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALP 33737J133 44 4055 SH DFND 43 0 0 4055 FIRST TR EXCH TRD ALPHDX FD CHINA ALPH 33737J141 258 10785 SH DFND 02 0 0 10785 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPH 33737J158 76 1652 SH DFND 02 0 0 1652 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPH 33737J158 26 566 SH DFND 43 0 0 566 FIRST TR EXCH TRD ALPHDX FD STH KOREA 33737J166 3 150 SH DFND 02 0 0 150 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX 33737J174 19179 408753 SH DFND 02 0 0 408753 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX 33737J174 7734 164842 SH DFND 43 0 0 164842 FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 8971 427514 SH DFND 02 0 0 427514 FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 12880 613780 SH DFND 43 0 0 613780 FIRST TR EXCH TRD ALPHDX FD GERMANY AL 33737J190 633 15641 SH DFND 02 0 0 15641 FIRST TR EXCH TRD ALPHDX FD AUSTRALIA 33737J216 35 1379 SH DFND 43 0 0 1379 FIRST TR EXCH TRD ALPHDX FD UNIT KING 33737J224 914 31228 SH DFND 02 0 0 31228 FIRST TR EXCH TRD ALPHDX FD SWITZLND A 33737J232 291 5960 SH DFND 02 0 0 5960 FIRST TR EXCH TRD ALPHDX FD EM SML CP 33737J307 7872 241708 SH DFND 02 0 0 241708 FIRST TR EXCH TRD ALPHDX FD EM SML CP 33737J307 5182 159089 SH DFND 43 0 0 159089 FIRST TR EXCH TRD ALPHDX FD EX US SML 33737J406 8 235 SH DFND 02 0 0 235 FIRST TR EXCH TRD ALPHDX FD EX US SML 33737J406 61 1876 SH DFND 43 0 0 1876 FIRST TR EXCH TRD ALPHDX FD EURO ALPHA 33737J505 432 12719 SH DFND 02 0 0 12719 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 37535 447969 SH DFND 02 0 0 447969 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 9422 112444 SH DFND 43 0 0 112444 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 1258 31000 SH DFND 02 0 0 31000 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 24 599 SH DFND 43 0 0 599 FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 62 2641 SH DFND 02 0 0 2641 FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 117 5016 SH DFND 43 0 0 5016 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 178 3200 SH DFND 01 3200 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13472 241842 SH DFND 02 0 0 241842 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1389 24940 SH DFND 43 0 0 24940 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 285 7618 SH DFND 01 7618 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 14834 396961 SH DFND 02 0 0 396961 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 1022 27339 SH DFND 43 0 0 27339 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 336 7295 SH DFND 01 7295 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 11593 251812 SH DFND 02 0 0 251812 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 189 4101 SH DFND 43 0 0 4101 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 10623 1616858 SH DFND 02 0 0 1616858 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 982 149503 SH DFND 43 0 0 149503 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 24 934 SH DFND 01 934 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 17637 691925 SH DFND 02 0 0 691925 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 3773 148015 SH DFND 43 0 0 148015 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 9 96 SH DFND 01 84 0 12 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 42541 471628 SH DFND 02 0 0 471628 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 3379 37466 SH DFND 43 0 0 37466 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 7140 188646 SH DFND 02 0 0 188646 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 225 5955 SH DFND 43 0 0 5955 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 3638 104851 SH DFND 02 0 0 104851 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 63 1808 SH DFND 43 0 0 1808 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 87 1039 SH DFND 01 289 0 750 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 50005 599653 SH DFND 02 0 0 599653 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 4264 51139 SH DFND 43 0 0 51139 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 10018 388578 SH DFND 02 0 0 388578 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 1235 47920 SH DFND 43 0 0 47920 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 123631 1659471 SH DFND 01 1658010 0 1461 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 339015 4550532 SH DFND 02 0 0 4550532 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 1362058 18282663 SH DFND 43 0 0 18282663 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 455 25310 SH DFND 01 25310 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 5996 333463 SH DFND 02 0 0 333463 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 1572 87447 SH DFND 43 0 0 87447 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 28226 854285 SH DFND 01 854273 12 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 72467 2193307 SH DFND 02 0 0 2193307 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 2 72 SH DFND 03 0 72 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 166 5035 SH DFND 06 0 5035 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 35403 1071516 SH DFND 43 0 0 1071516 FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 30 2100 SH DFND 01 2100 0 0 FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 1383 96112 SH DFND 02 0 0 96112 FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 1128 78404 SH DFND 43 0 0 78404 FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 1574 28656 SH DFND 02 0 0 28656 FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 560 10188 SH DFND 43 0 0 10188 FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 1799 33048 SH DFND 02 0 0 33048 FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 265 4861 SH DFND 43 0 0 4861 FIRST TR EXCHANGE-TRADED ALP MID CP GR 33737M102 7815 163491 SH DFND 02 0 0 163491 FIRST TR EXCHANGE-TRADED ALP MID CP GR 33737M102 1432 29951 SH DFND 43 0 0 29951 FIRST TR EXCHANGE-TRADED ALP MID CAP VA 33737M201 967 35052 SH DFND 02 0 0 35052 FIRST TR EXCHANGE-TRADED ALP MID CAP VA 33737M201 895 32450 SH DFND 43 0 0 32450 FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 4307 101547 SH DFND 02 0 0 101547 FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 2038 48057 SH DFND 43 0 0 48057 FIRST TR EXCHANGE-TRADED ALP SML CAP VA 33737M409 1275 42266 SH DFND 02 0 0 42266 FIRST TR EXCHANGE-TRADED ALP SML CAP VA 33737M409 2510 83196 SH DFND 43 0 0 83196 FIRST TR EXCHANGE-TRADED ALP MEGA CAP A 33737M508 88 2530 SH DFND 02 0 0 2530 FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 21 1048 SH DFND 01 1048 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 46495 2331726 SH DFND 02 0 0 2331726 FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 6686 335303 SH DFND 43 0 0 335303 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 111 2452 SH DFND 01 157 2295 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 35482 786389 SH DFND 02 0 0 786389 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 7764 172071 SH DFND 43 0 0 172071 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 37386 815745 SH DFND 02 0 0 815745 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 7984 174212 SH DFND 43 0 0 174212 FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 2089 152616 SH DFND 02 0 0 152616 FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 2511 183401 SH DFND 43 0 0 183401 FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 1414 33890 SH DFND 01 3010 0 30880 FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 55650 1333888 SH DFND 02 0 0 1333888 FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 5104 122339 SH DFND 43 0 0 122339 FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 43810 1420556 SH DFND 02 0 0 1420556 FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 39326 1275107 SH DFND 43 0 0 1275107 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 39 1214 SH DFND 01 1214 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 41371 1286021 SH DFND 02 0 0 1286021 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 4695 145944 SH DFND 43 0 0 145944 FIRST TR EXCHANGE-TRADED FD S&P INTL D 33738R688 75 5380 SH DFND 02 0 0 5380 FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 247 12420 SH DFND 02 0 0 12420 FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 1540 77460 SH DFND 43 0 0 77460 FIRST TR EXCHANGE-TRADED FD RBA INDL E 33738R704 84 3452 SH DFND 02 0 0 3452 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 188 10898 SH DFND 02 0 0 10898 FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 5551 154142 SH DFND 02 0 0 154142 FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 983 27288 SH DFND 43 0 0 27288 FIRST TR EXCHANGE-TRADED FD NASDAQ TRA 33738R795 58 3002 SH DFND 02 0 0 3002 FIRST TR EXCHANGE-TRADED FD NASDQ SEMC 33738R811 2341 53350 SH DFND 02 0 0 53350 FIRST TR EXCHANGE-TRADED FD NASDQ SEMC 33738R811 128 2927 SH DFND 43 0 0 2927 FIRST TR EXCHANGE-TRADED FD NASDAQ RET 33738R829 40 1708 SH DFND 02 0 0 1708 FIRST TR EXCHANGE-TRADED FD NASDQ PHRM 33738R837 105 4609 SH DFND 02 0 0 4609 FIRST TR EXCHANGE-TRADED FD NASDQ PHRM 33738R837 26 1129 SH DFND 43 0 0 1129 FIRST TR EXCHANGE-TRADED FD NASDQ OIL 33738R845 1401 129557 SH DFND 02 0 0 129557 FIRST TR EXCHANGE-TRADED FD NASDQ OIL 33738R845 196 18146 SH DFND 43 0 0 18146 FIRST TR EXCHANGE-TRADED FD NASDQ FOD 33738R852 9 446 SH DFND 02 0 0 446 FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 4561 257023 SH DFND 02 0 0 257023 FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 837 47173 SH DFND 43 0 0 47173 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 1101 44619 SH DFND 02 0 0 44619 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 2782 112719 SH DFND 43 0 0 112719 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 3437 204097 SH DFND 02 0 0 204097 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 2224 132076 SH DFND 43 0 0 132076 FIRST TR EXCHANGE-TRADED FD FST TR GLB 33739H101 273 17579 SH DFND 02 0 0 17579 FIRST TR EXCHANGE-TRADED FD FST TR GLB 33739H101 2505 161116 SH DFND 43 0 0 161116 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 384 7432 SH DFND 01 440 6992 0 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 266217 5151265 SH DFND 02 0 0 5151265 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 371581 7190034 SH DFND 43 0 0 7190034 FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 89 1486 SH DFND 01 1196 0 290 FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 158671 2644963 SH DFND 02 0 0 2644963 FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 50659 844453 SH DFND 43 0 0 844453 FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 7330 206539 SH DFND 02 0 0 206539 FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 3510 98894 SH DFND 43 0 0 98894 FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 10291 503718 SH DFND 02 0 0 503718 FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 95 4658 SH DFND 43 0 0 4658 FIRST TR EXCHANGE-TRADED FD DORSY WRGH 33741L207 7 520 SH DFND 02 0 0 520 FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 1761 59958 SH DFND 02 0 0 59958 FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 311 10582 SH DFND 43 0 0 10582 FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 103 5539 SH DFND 43 0 0 5539 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 42354 773017 SH DFND 02 0 0 773017 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 12130 221398 SH DFND 43 0 0 221398 FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 2188 85082 SH DFND 02 0 0 85082 FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 19 752 SH DFND 43 0 0 752 FIRST TR EXCHNG TRADED FD VI TCW SECURI 33740U109 5120 200000 SH DFND 03 0 200000 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 168 4417 SH DFND 02 0 0 4417 FIRST TR FTSE EPRA / NAREIT COM 33736N101 972 25602 SH DFND 43 0 0 25602 FIRST TR HIGH INCOME L/S FD COM 33738E109 588 44313 SH DFND 02 0 0 44313 FIRST TR HIGH INCOME L/S FD COM 33738E109 5 363 SH DFND 03 0 363 0 FIRST TR INTER DUR PFD & IN COM 33718W103 46 2150 SH DFND 01 2150 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 6713 314999 SH DFND 02 0 0 314999 FIRST TR INTER DUR PFD & IN COM 33718W103 115 5391 SH DFND 03 0 5391 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13244 291262 SH DFND 02 0 0 291262 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1406 30932 SH DFND 43 0 0 30932 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13496 226699 SH DFND 02 0 0 226699 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11842 198914 SH DFND 43 0 0 198914 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3436 54990 SH DFND 02 0 0 54990 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2794 44716 SH DFND 43 0 0 44716 FIRST TR MLP & ENERGY INCOME COM 33739B104 71 12604 SH DFND 02 0 0 12604 FIRST TR MORNINGSTAR DIVID L SHS 336917109 29177 1150526 SH DFND 02 0 0 1150526 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3998 157655 SH DFND 43 0 0 157655 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1192 15288 SH DFND 02 0 0 15288 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1024 13144 SH DFND 43 0 0 13144 FIRST TR MULTI CP VAL ALPHA SHS ISSUED 33733C108 1829 39749 SH DFND 02 0 0 39749 FIRST TR MULTI CP VAL ALPHA SHS ISSUED 33733C108 1180 25650 SH DFND 43 0 0 25650 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 168 2108 SH DFND 01 2108 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4064 50868 SH DFND 02 0 0 50868 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3502 43837 SH DFND 43 0 0 43837 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 233 6584 SH DFND 02 0 0 6584 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 177 4997 SH DFND 43 0 0 4997 FIRST TR NASDAQ-100 TECH IND CAP STRENG 33733E104 138 2366 SH DFND 01 881 1485 0 FIRST TR NASDAQ-100 TECH IND CAP STRENG 33733E104 149616 2561045 SH DFND 02 0 0 2561045 FIRST TR NASDAQ-100 TECH IND CAP STRENG 33733E104 76142 1303353 SH DFND 43 0 0 1303353 FIRST TR NASDAQ-100 TECH IND NY ARCA BI 33733E203 150 892 SH DFND 01 875 0 17 FIRST TR NASDAQ-100 TECH IND NY ARCA BI 33733E203 98744 588570 SH DFND 02 0 0 588570 FIRST TR NASDAQ-100 TECH IND NY ARCA BI 33733E203 8224 49019 SH DFND 43 0 0 49019 FIRST TR NASDAQ-100 TECH IND DJ INTERNT 33733E302 37511 219993 SH DFND 01 214052 0 5941 FIRST TR NASDAQ-100 TECH IND DJ INTERNT 33733E302 410122 2405268 SH DFND 02 0 0 2405268 FIRST TR NASDAQ-100 TECH IND DJ INTERNT 33733E302 8526 50000 SH DFND 03 0 50000 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT 33733E302 26 150 SH DFND 28 150 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT 33733E302 1367758 8021571 SH DFND 43 0 0 8021571 FIRST TR NASDAQ-100 TECH IND NASDAQ 100 33733E401 3335 53071 SH DFND 02 0 0 53071 FIRST TR NASDAQ-100 TECH IND NASDAQ 100 33733E401 315 5009 SH DFND 43 0 0 5009 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG 33733E500 6 200 SH DFND 01 200 0 0 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG 33733E500 1775 59734 SH DFND 02 0 0 59734 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG 33733E500 829 27916 SH DFND 43 0 0 27916 FIRST TR NASDAQ-100 TECH IND ETF 33733E708 91 2905 SH DFND 02 0 0 2905 FIRST TR NASDAQ-100 TECH IND ETF 33733E708 39 1253 SH DFND 43 0 0 1253 FIRST TR NASDAQ-100 TECH IND NAT GAS ET 33733E807 607 81088 SH DFND 02 0 0 81088 FIRST TR NASDAQ-100 TECH IND NAT GAS ET 33733E807 50 6734 SH DFND 43 0 0 6734 FIRST TR S&P REIT INDEX FD COM 33734G108 1565 74758 SH DFND 02 0 0 74758 FIRST TR S&P REIT INDEX FD COM 33734G108 277 13211 SH DFND 43 0 0 13211 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4503 82946 SH DFND 02 0 0 82946 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1922 35411 SH DFND 43 0 0 35411 FIRST TR SR FLG RTE INCM FD COM 33733U108 22157 2034608 SH DFND 02 0 0 2034608 FIRST TR SR FLG RTE INCM FD COM 33733U108 0 1 SH DFND 43 0 0 1 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 6080 736060 SH DFND 02 0 0 736060 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3948 377795 SH DFND 02 0 0 377795 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 317 30332 SH DFND 43 0 0 30332 FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 683 32297 SH DFND 02 0 0 32297 FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 9 433 SH DFND 43 0 0 433 FIRST TR VALUE LINE DIVID IN SHS 33734H106 28 910 SH DFND 01 910 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 258438 8523681 SH DFND 02 0 0 8523681 FIRST TR VALUE LINE DIVID IN SHS 33734H106 213581 7044230 SH DFND 43 0 0 7044230 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 90 7619 SH DFND 02 0 0 7619 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 12826 167416 SH DFND 02 0 0 167416 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10175 132814 SH DFND 43 0 0 132814 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 164 11869 SH DFND 02 0 0 11869 FIRST TRUST PORTFOLIOS LP SHS 337345102 1 8 SH DFND 01 0 8 0 FIRST TRUST PORTFOLIOS LP SHS 337345102 52792 483977 SH DFND 02 0 0 483977 FIRST TRUST PORTFOLIOS LP SHS 337345102 7651 70142 SH DFND 43 0 0 70142 FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 5 1500 SH DFND 02 0 0 1500 FIRST US BANCSHARES INC COM 33744V103 1 84 SH DFND 03 0 84 0 FIRST UTD CORP COM 33741H107 86 6456 SH DFND 01 1394 5062 0 FIRST UTD CORP COM 33741H107 428 32052 SH DFND 03 0 32052 0 FIRST WESTN FINL INC COM 33751L105 15 1070 SH DFND 01 0 1070 0 FIRST WESTN FINL INC COM 33751L105 137 9615 SH DFND 03 0 9615 0 FIRSTCASH INC COM 33767D105 6776 100421 SH DFND 01 93313 6677 431 FIRSTCASH INC COM 33767D105 220 3258 SH DFND 02 0 0 3258 FIRSTCASH INC COM 33767D105 1458 21605 SH DFND 03 0 21605 0 FIRSTCASH INC COM 33767D105 0 2 SH DFND 06 0 2 0 FIRSTCASH INC COM 33767D105 52 778 SH DFND 28 778 0 0 FIRSTCASH INC COM 33767D105 45073 667940 SH DFND 43 0 0 667940 FIRSTCASH INC COM 33767D105 1155 17109 SH DFND 43, 01 0 0 17109 FIRSTENERGY CORP COM 337932107 42290 1090518 SH DFND 01 285086 13339 792093 FIRSTENERGY CORP COM 337932107 19867 512310 SH DFND 02 0 0 512310 FIRSTENERGY CORP COM 337932107 2140 55182 SH DFND 03 0 55182 0 FIRSTENERGY CORP COM 337932107 207 5340 SH DFND 06 0 5340 0 FIRSTENERGY CORP COM 337932107 747 19254 SH DFND 28 673 0 18581 FIRSTENERGY CORP COM 337932107 151618 3909708 SH DFND 43 0 0 3909708 FIRSTENERGY CORP COM 337932107 22079 569333 SH DFND 43, 01 0 0 569333 FIRSTHAND TECH VALUE FD INC COM 33766Y100 7 1708 SH DFND 02 0 0 1708 FIRSTSERVICE CORP NEW COM 33767E202 203 2013 SH DFND 01 2013 0 0 FIRSTSERVICE CORP NEW COM 33767E202 59 590 SH DFND 02 0 0 590 FIRSTSERVICE CORP NEW COM 33767E202 137 1364 SH DFND 03 0 1364 0 FIRSTSERVICE CORP NEW COM 33767E202 665 6600 SH DFND 05 6600 0 0 FIRSTSERVICE CORP NEW COM 33767E202 15161 150481 SH DFND 43 0 0 150481 FIRSTSERVICE CORP NEW COM 33767E202 166 1651 SH DFND 43, 01 0 0 1651 FISERV INC COM 337738108 44107 451827 SH DFND 01 302851 136431 12545 FISERV INC COM 337738108 121603 1245682 SH DFND 02 0 0 1245682 FISERV INC COM 337738108 19880 203649 SH DFND 03 0 203649 0 FISERV INC COM 337738108 388 3972 SH DFND 06 0 3972 0 FISERV INC COM 337738108 880 9014 SH DFND 28 329 0 8685 FISERV INC COM 337738108 421113 4313795 SH DFND 43 0 0 4313795 FISERV INC COM 337738108 30260 309974 SH DFND 43, 01 0 0 309974 FITBIT INC CL A 33812L102 625 96686 SH DFND 01 54393 42293 0 FITBIT INC CL A 33812L102 64 9930 SH DFND 02 0 0 9930 FITBIT INC CL A 33812L102 11094 1717277 SH DFND 03 0 1717277 0 FITBIT INC CL A 33812L102 0 13 SH DFND 06 0 13 0 FIVE BELOW INC COM 33829M101 8121 75958 SH DFND 01 74799 8 1151 FIVE BELOW INC COM 33829M101 1601 14978 SH DFND 02 0 0 14978 FIVE BELOW INC COM 33829M101 638 5969 SH DFND 03 0 5969 0 FIVE BELOW INC COM 33829M101 305 2849 SH DFND 06 0 2849 0 FIVE BELOW INC COM 33829M101 118 1101 SH DFND 28 660 0 441 FIVE BELOW INC COM 33829M101 19887 186016 SH DFND 43 0 0 186016 FIVE BELOW INC COM 33829M101 5875 54953 SH DFND 43, 01 0 0 54953 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 13062 2839640 SH DFND 00 0 2839640 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 53 11545 SH DFND 03 0 11545 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 96 15769 SH DFND 01 14966 803 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 122 SH DFND 02 0 0 122 FIVE PRIME THERAPEUTICS INC COM 33830X104 31 5070 SH DFND 03 0 5070 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 0 2 SH DFND 06 0 2 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 14 3467 SH DFND 01 70 3397 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 591 SH DFND 02 0 0 591 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 86 22136 SH DFND 03 0 22136 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 9 2392 SH DFND 06 0 2392 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 185 SH DFND 43 0 0 185 FIVE9 INC COM 338307101 3072 27762 SH DFND 01 10990 16684 88 FIVE9 INC COM 338307101 8207 74156 SH DFND 02 0 0 74156 FIVE9 INC COM 338307101 2954 26695 SH DFND 03 0 26695 0 FIVE9 INC COM 338307101 0 1 SH DFND 06 0 1 0 FIVE9 INC COM 338307101 3264 29491 SH DFND 43 0 0 29491 FIVE9 INC COM 338307101 3548 32055 SH DFND 43, 01 0 0 32055 FIVE9 INC NOTE 0.12 338307AB7 8 3000 PRN DFND 02 0 0 3000 FIVE9 INC NOTE 0.12 338307AB7 4002 1490000 PRN DFND 03 0 1490000 0 FIVERR INTL LTD ORD SHS M4R82T106 4109 55665 SH DFND 02 0 0 55665 FIVERR INTL LTD ORD SHS M4R82T106 2336 31638 SH DFND 03 0 31638 0 FIVERR INTL LTD ORD SHS M4R82T106 4134 56000 SH Put DFND 03 0 56000 0 FIVERR INTL LTD ORD SHS M4R82T106 4134 56000 SH Call DFND 03 0 56000 0 FIVERR INTL LTD ORD SHS M4R82T106 59 794 SH DFND 06 0 794 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 1349 45847 SH DFND 01 34373 11076 398 FLAGSTAR BANCORP INC COM PAR .0 337930705 33 1117 SH DFND 02 0 0 1117 FLAGSTAR BANCORP INC COM PAR .0 337930705 219 7452 SH DFND 03 0 7452 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 0 3 SH DFND 06 0 3 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 3 96 SH DFND 28 96 0 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 3102 105404 SH DFND 43 0 0 105404 FLAHERTY & CRUMRIN PFD & INM COM 338478100 4 176 SH DFND 01 0 0 176 FLAHERTY & CRUMRIN PFD & INM COM 338478100 10626 528379 SH DFND 02 0 0 528379 FLAHERTY & CRUMRIN PFD & INM COM 338480106 114 7885 SH DFND 02 0 0 7885 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 49 4432 SH DFND 02 0 0 4432 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 210 8626 SH DFND 02 0 0 8626 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 37 1513 SH DFND 03 0 1513 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 47 2384 SH DFND 01 350 0 2034 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 9498 478992 SH DFND 02 0 0 478992 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 17 860 SH DFND 03 0 860 0 FLANIGANS ENTERPRISES INC COM 338517105 2 159 SH DFND 03 0 159 0 FLEETCOR TECHNOLOGIES INC COM 339041105 31038 123397 SH DFND 01 115381 7580 436 FLEETCOR TECHNOLOGIES INC COM 339041105 1175 4672 SH DFND 02 0 0 4672 FLEETCOR TECHNOLOGIES INC COM 339041105 1875 7456 SH DFND 03 0 7456 0 FLEETCOR TECHNOLOGIES INC COM 339041105 238 947 SH DFND 28 101 0 846 FLEETCOR TECHNOLOGIES INC COM 339041105 18755 74565 SH DFND 43 0 0 74565 FLEETCOR TECHNOLOGIES INC COM 339041105 1979 7869 SH DFND 43, 01 0 0 7869 FLEX LNG LTD SHS G35947202 15 3290 SH DFND 06 0 3290 0 FLEX LTD ORD Y2573F102 1295 126371 SH DFND 01 103822 0 22549 FLEX LTD ORD Y2573F102 1949 190107 SH DFND 02 0 0 190107 FLEX LTD ORD Y2573F102 658 64233 SH DFND 03 0 64233 0 FLEX LTD ORD Y2573F102 67363 6571995 SH DFND 43 0 0 6571995 FLEX LTD ORD Y2573F102 8632 842121 SH DFND 43, 01 0 0 842121 FLEXION THERAPEUTICS INC COM 33938J106 2177 165531 SH DFND 01 142184 23347 0 FLEXION THERAPEUTICS INC COM 33938J106 27 2025 SH DFND 02 0 0 2025 FLEXION THERAPEUTICS INC COM 33938J106 5640 428881 SH DFND 03 0 428881 0 FLEXION THERAPEUTICS INC COM 33938J106 0 2 SH DFND 06 0 2 0 FLEXION THERAPEUTICS INC COM 33938J106 629 47822 SH DFND 43 0 0 47822 FLEXSHARES TR MORNSTAR U 33939L100 341 3000 SH DFND 01 3000 0 0 FLEXSHARES TR MORNSTAR U 33939L100 206 1818 SH DFND 02 0 0 1818 FLEXSHARES TR MORNSTAR U 33939L100 197 1739 SH DFND 43 0 0 1739 FLEXSHARES TR MSTAR EMKT 33939L308 36 800 SH DFND 01 800 0 0 FLEXSHARES TR MSTAR EMKT 33939L308 112 2512 SH DFND 02 0 0 2512 FLEXSHARES TR MSTAR EMKT 33939L308 7 159 SH DFND 43 0 0 159 FLEXSHARES TR MORNSTAR U 33939L407 43 1555 SH DFND 01 1555 0 0 FLEXSHARES TR MORNSTAR U 33939L407 1678 60727 SH DFND 02 0 0 60727 FLEXSHARES TR MORNSTAR U 33939L407 372 13464 SH DFND 03 0 13464 0 FLEXSHARES TR MORNSTAR U 33939L407 267 9646 SH DFND 43 0 0 9646 FLEXSHARES TR IBOXX 3R T 33939L506 4 146 SH DFND 01 146 0 0 FLEXSHARES TR IBOXX 3R T 33939L506 1457 57631 SH DFND 02 0 0 57631 FLEXSHARES TR IBOXX 3R T 33939L506 273 10780 SH DFND 43 0 0 10780 FLEXSHARES TR IBOXX 5YR 33939L605 5464 204362 SH DFND 02 0 0 204362 FLEXSHARES TR IBOXX 5YR 33939L605 427 15968 SH DFND 43 0 0 15968 FLEXSHARES TR DEV MRK EX 33939L647 22 929 SH DFND 43 0 0 929 FLEXSHARES TR US QT LW V 33939L654 993 25025 SH DFND 43 0 0 25025 FLEXSHARES TR HIG YLD VL 33939L662 45 993 SH DFND 02 0 0 993 FLEXSHARES TR HIG YLD VL 33939L662 125 2780 SH DFND 43 0 0 2780 FLEXSHARES TR STOX GLB I 33939L688 6 55 SH DFND 02 0 0 55 FLEXSHARES TR STOX ESG I 33939L696 86 1150 SH DFND 01 1150 0 0 FLEXSHARES TR STOX ESG I 33939L696 1607 21493 SH DFND 02 0 0 21493 FLEXSHARES TR STOX ESG I 33939L696 45 599 SH DFND 43 0 0 599 FLEXSHARES TR US QUALITY 33939L746 55 1596 SH DFND 02 0 0 1596 FLEXSHARES TR US QUALITY 33939L746 135 3915 SH DFND 43 0 0 3915 FLEXSHARES TR DISCP DUR 33939L779 1321 54656 SH DFND 02 0 0 54656 FLEXSHARES TR GLB QLT R/ 33939L787 188 3665 SH DFND 02 0 0 3665 FLEXSHARES TR GLB QLT R/ 33939L787 369 7193 SH DFND 43 0 0 7193 FLEXSHARES TR STOXX GLOB 33939L795 80 1666 SH DFND 01 1666 0 0 FLEXSHARES TR STOXX GLOB 33939L795 1191 24908 SH DFND 02 0 0 24908 FLEXSHARES TR M STAR DEV 33939L803 124 2320 SH DFND 02 0 0 2320 FLEXSHARES TR INTL QLTDV 33939L811 146 7674 SH DFND 43 0 0 7674 FLEXSHARES TR INT QLTDVD 33939L829 49 2171 SH DFND 02 0 0 2171 FLEXSHARES TR INT QLTDVD 33939L829 42 1887 SH DFND 43 0 0 1887 FLEXSHARES TR INTL QLTDV 33939L837 3319 165062 SH DFND 02 0 0 165062 FLEXSHARES TR INTL QLTDV 33939L837 5 251 SH DFND 43 0 0 251 FLEXSHARES TR QLT DIV DE 33939L845 48 1150 SH DFND 01 1150 0 0 FLEXSHARES TR QLT DIV DE 33939L845 300 7169 SH DFND 02 0 0 7169 FLEXSHARES TR QLT DIV DE 33939L845 815 19485 SH DFND 43 0 0 19485 FLEXSHARES TR QLT DIVDYN 33939L852 433 10300 SH DFND 01 10300 0 0 FLEXSHARES TR QLT DIVDYN 33939L852 276 6559 SH DFND 02 0 0 6559 FLEXSHARES TR QLT DIVDYN 33939L852 26 621 SH DFND 43 0 0 621 FLEXSHARES TR QUALT DIVD 33939L860 628 14863 SH DFND 01 14863 0 0 FLEXSHARES TR QUALT DIVD 33939L860 7951 188188 SH DFND 02 0 0 188188 FLEXSHARES TR QUALT DIVD 33939L860 415 9827 SH DFND 43 0 0 9827 FLEXSTEEL INDS INC COM 339382103 11 844 SH DFND 01 0 844 0 FLEXSTEEL INDS INC COM 339382103 5 360 SH DFND 02 0 0 360 FLEXSTEEL INDS INC COM 339382103 0 22 SH DFND 03 0 22 0 FLIR SYS INC COM 302445101 3117 76840 SH DFND 01 50041 19925 6874 FLIR SYS INC COM 302445101 1233 30404 SH DFND 02 0 0 30404 FLIR SYS INC COM 302445101 663 16340 SH DFND 03 0 16340 0 FLIR SYS INC COM 302445101 14 338 SH DFND 28 114 0 224 FLIR SYS INC COM 302445101 18203 448678 SH DFND 43 0 0 448678 FLIR SYS INC COM 302445101 1533 37778 SH DFND 43, 01 0 0 37778 FLOOR & DECOR HLDGS INC CL A 339750101 6840 118640 SH DFND 01 115904 2721 15 FLOOR & DECOR HLDGS INC CL A 339750101 163 2820 SH DFND 02 0 0 2820 FLOOR & DECOR HLDGS INC CL A 339750101 1506 26118 SH DFND 03 0 26118 0 FLOOR & DECOR HLDGS INC CL A 339750101 1730 30000 SH Call DFND 03 0 30000 0 FLOOR & DECOR HLDGS INC CL A 339750101 62 1075 SH DFND 28 1075 0 0 FLOOR & 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349853101 63 1273 SH DFND 02 0 0 1273 FORWARD AIR CORP COM 349853101 212 4262 SH DFND 03 0 4262 0 FORWARD AIR CORP COM 349853101 6952 139541 SH DFND 43 0 0 139541 FORWARD AIR CORP COM 349853101 585 11749 SH DFND 43, 01 0 0 11749 FORWARD INDS INC N Y COM NEW 349862300 1 1000 SH DFND 02 0 0 1000 FOSSIL GROUP INC COM 34988V106 519 111565 SH DFND 01 39697 71611 257 FOSSIL GROUP INC COM 34988V106 0 75 SH DFND 02 0 0 75 FOSSIL GROUP INC COM 34988V106 1410 303250 SH DFND 03 0 303250 0 FOSTER L B CO COM 350060109 238 18633 SH DFND 01 6351 12282 0 FOSTER L B CO COM 350060109 5 400 SH DFND 02 0 0 400 FOSTER L B CO COM 350060109 175 13706 SH DFND 03 0 13706 0 FOUNDATION BLDG MATLS INC COM 350392106 100 6408 SH DFND 01 4701 1580 127 FOUNDATION BLDG MATLS INC COM 350392106 4 278 SH DFND 02 0 0 278 FOUNDATION BLDG MATLS INC COM 350392106 547 35052 SH DFND 03 0 35052 0 FOUNDATION BLDG MATLS INC COM 350392106 576 36887 SH DFND 43 0 0 36887 FOUR CORNERS PPTY TR INC COM 35086T109 1915 78501 SH DFND 01 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23935 744724 SH DFND 43 0 0 744724 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 230 9012 SH DFND 02 0 0 9012 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 165 6491 SH DFND 43 0 0 6491 FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 362 20269 SH DFND 02 0 0 20269 FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843 13 570 SH DFND 43 0 0 570 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P876 236 9446 SH DFND 43 0 0 9446 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 0 3 SH DFND 02 0 0 3 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 280 9166 SH DFND 43 0 0 9166 FRANKLIN UNVL TR SH BEN INT 355145103 185 27766 SH DFND 02 0 0 27766 FRANKS INTL N V COM N33462107 111 49594 SH DFND 01 22628 26966 0 FRANKS INTL N V COM N33462107 1 500 SH DFND 02 0 0 500 FRANKS INTL N V COM N33462107 35 15743 SH DFND 03 0 15743 0 FRANKS INTL N V COM N33462107 0 3 SH DFND 06 0 3 0 FREEDOM HLDG CORP NEV COM 356390104 41 2209 SH DFND 03 0 2209 0 FREEPORT-MCMORAN INC CL B 35671D857 18543 1602678 SH DFND 01 1324520 233844 44314 FREEPORT-MCMORAN INC CL B 35671D857 15 1300 SH Put DFND 02 0 0 1300 FREEPORT-MCMORAN INC CL B 35671D857 24598 2126017 SH DFND 02 0 0 2126017 FREEPORT-MCMORAN INC CL B 35671D857 2220 191835 SH DFND 03 0 191835 0 FREEPORT-MCMORAN INC CL B 35671D857 25101 2169500 SH Call DFND 03 0 2169500 0 FREEPORT-MCMORAN INC CL B 35671D857 258 22281 SH DFND 06 0 22281 0 FREEPORT-MCMORAN INC CL B 35671D857 1049 90652 SH DFND 28 80341 0 10311 FREEPORT-MCMORAN INC CL B 35671D857 43248 3737983 SH DFND 43 0 0 3737983 FREEPORT-MCMORAN INC CL B 35671D857 1128 97515 SH DFND 43, 01 0 0 97515 FREQUENCY ELECTRS INC COM 358010106 101 11002 SH DFND 02 0 0 11002 FREQUENCY ELECTRS INC COM 358010106 0 7 SH DFND 03 0 7 0 FREQUENCY THERAPEUTICS INC COM 35803L108 232 9993 SH DFND 01 6928 3065 0 FREQUENCY THERAPEUTICS INC COM 35803L108 7 300 SH DFND 02 0 0 300 FREQUENCY THERAPEUTICS INC COM 35803L108 69 2952 SH DFND 03 0 2952 0 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2650 61219 SH DFND 01 51998 0 9221 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03 0 8166 0 FRESHPET INC COM 358039105 0 3 SH DFND 06 0 3 0 FRESHPET INC COM 358039105 19 230 SH DFND 28 230 0 0 FRESHPET INC COM 358039105 15828 189193 SH DFND 43 0 0 189193 FRESHPET INC COM 358039105 3040 36334 SH DFND 43, 01 0 0 36334 FRIEDMAN INDS INC COM 358435105 1 182 SH DFND 03 0 182 0 FRONT YD RESIDENTIAL CORP COM 35904G107 107 12350 SH DFND 01 1093 11257 0 FRONT YD RESIDENTIAL CORP COM 35904G107 3 300 SH DFND 02 0 0 300 FRONT YD RESIDENTIAL CORP COM 35904G107 103 11795 SH DFND 03 0 11795 0 FRONT YD RESIDENTIAL CORP COM 35904G107 0 3 SH DFND 06 0 3 0 FRONTDOOR INC COM 35905A109 347 7828 SH DFND 01 7645 13 170 FRONTDOOR INC COM 35905A109 266 6002 SH DFND 02 0 0 6002 FRONTDOOR INC COM 35905A109 632 14247 SH DFND 03 0 14247 0 FRONTDOOR INC COM 35905A109 0 1 SH DFND 06 0 1 0 FRONTDOOR INC COM 35905A109 13763 310472 SH DFND 43 0 0 310472 FRONTDOOR INC COM 35905A109 3519 79381 SH DFND 43, 01 0 0 79381 FRONTLINE LTD SHS NEW G3682E192 597 85539 SH DFND 01 62924 22415 200 FRONTLINE LTD SHS NEW G3682E192 7 932 SH DFND 02 0 0 932 FRONTLINE LTD SHS NEW G3682E192 150 21548 SH DFND 03 0 21548 0 FRONTLINE LTD SHS NEW G3682E192 168 24035 SH DFND 06 0 24035 0 FRP HLDGS INC COM 30292L107 138 3397 SH DFND 01 2137 1260 0 FRP HLDGS INC COM 30292L107 112 2758 SH DFND 02 0 0 2758 FRP HLDGS INC COM 30292L107 68 1673 SH DFND 03 0 1673 0 FRP HLDGS INC COM 30292L107 0 1 SH DFND 06 0 1 0 FS BANCORP INC COM 30263Y104 203 5270 SH DFND 01 4604 666 0 FS BANCORP INC COM 30263Y104 341 8848 SH DFND 03 0 8848 0 FS KKR CAP CORP II COM 35952V303 32 2483 SH DFND 02 0 0 2483 FS KKR CAP CORP II COM 35952V303 18 1367 SH DFND 43 0 0 1367 FS KKR CAPITAL CORP COM 302635206 150 10689 SH DFND 01 10689 0 0 FS KKR CAPITAL CORP COM 302635206 65 4621 SH DFND 02 0 0 4621 FSD PHARMA INC CL B SUB V 35954B206 0 1 SH DFND 03 0 1 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 45 10360 SH DFND 02 0 0 10360 FTI CONSULTING INC COM 302941109 658 5747 SH DFND 01 4279 1218 250 FTI CONSULTING INC COM 302941109 34 294 SH DFND 02 0 0 294 FTI CONSULTING INC COM 302941109 3378 29487 SH DFND 03 0 29487 0 FTI CONSULTING INC COM 302941109 0 2 SH DFND 06 0 2 0 FTI CONSULTING INC COM 302941109 10473 91428 SH DFND 43 0 0 91428 FTI CONSULTING INC COM 302941109 2062 17999 SH DFND 43, 01 0 0 17999 FTI CONSULTING INC NOTE 2.00 302941AP4 8 6000 PRN DFND 02 0 0 6000 FTI CONSULTING INC NOTE 2.00 302941AP4 21198 16773000 PRN DFND 03 0 16773000 0 FTS INTERNATIONAL INC COM NEW 30283W203 0 23 SH DFND 01 0 23 0 FTS INTERNATIONAL INC COM NEW 30283W203 10 1425 SH DFND 03 0 1425 0 FUELCELL ENERGY INC COM 35952H601 71 31514 SH DFND 01 0 31514 0 FUELCELL ENERGY INC COM 35952H601 0 114 SH DFND 02 0 0 114 FUELCELL ENERGY INC COM 35952H601 187 82786 SH DFND 03 0 82786 0 FULCRUM THERAPEUTICS INC COM 359616109 72 3949 SH DFND 01 3247 702 0 FULCRUM THERAPEUTICS INC COM 359616109 174 9516 SH DFND 02 0 0 9516 FULCRUM THERAPEUTICS INC COM 359616109 52 2867 SH DFND 03 0 2867 0 FULGENT GENETICS INC COM 359664109 158 9869 SH DFND 01 8629 1240 0 FULGENT GENETICS INC COM 359664109 24 1483 SH DFND 03 0 1483 0 FULL HOUSE RESORTS INC COM 359678109 0 110 SH DFND 03 0 110 0 FULLER H B CO COM 359694106 1035 23208 SH DFND 01 17153 5070 985 FULLER H B CO COM 359694106 247 5549 SH DFND 02 0 0 5549 FULLER H B CO COM 359694106 1118 25070 SH DFND 03 0 25070 0 FULLER H B CO COM 359694106 0 2 SH DFND 06 0 2 0 FULLER H B CO COM 359694106 2 47 SH DFND 28 47 0 0 FULLER H B CO COM 359694106 1 12 SH DFND 43 0 0 12 FULTON FINL CORP PA COM 360271100 1411 133997 SH DFND 01 50742 81559 1696 FULTON FINL CORP PA COM 360271100 1132 107466 SH DFND 02 0 0 107466 FULTON FINL CORP PA COM 360271100 1098 104245 SH DFND 03 0 104245 0 FULTON FINL CORP PA COM 360271100 0 8 SH DFND 06 0 8 0 FULTON FINL CORP PA COM 360271100 2 158 SH DFND 28 158 0 0 FULTON FINL CORP PA COM 360271100 3208 304640 SH DFND 43 0 0 304640 FUNKO INC COM CL A 361008105 52 8934 SH DFND 01 5638 3296 0 FUNKO INC COM CL A 361008105 29 5035 SH DFND 02 0 0 5035 FUNKO INC COM CL A 361008105 77 13234 SH DFND 03 0 13234 0 FUTU HLDGS LTD SPON ADS C 36118L106 33 1405 SH DFND 01 1405 0 0 FUTU HLDGS LTD SPON ADS C 36118L106 1 37 SH DFND 28 37 0 0 FUTUREFUEL CORP COM 36116M106 162 13569 SH DFND 01 7330 6188 51 FUTUREFUEL CORP COM 36116M106 238 19915 SH DFND 03 0 19915 0 FUTUREFUEL CORP COM 36116M106 0 1 SH DFND 06 0 1 0 FVCBANKCORP INC COM 36120Q101 44 4127 SH DFND 01 2295 1832 0 FVCBANKCORP INC COM 36120Q101 15 1431 SH DFND 03 0 1431 0 FVCBANKCORP INC COM 36120Q101 0 1 SH DFND 06 0 1 0 G III APPAREL GROUP LTD COM 36237H101 407 30650 SH DFND 01 14512 15762 376 G III APPAREL GROUP LTD COM 36237H101 334 25130 SH DFND 02 0 0 25130 G III APPAREL GROUP LTD COM 36237H101 108 8145 SH DFND 03 0 8145 0 G III APPAREL GROUP LTD COM 36237H101 2 124 SH DFND 06 0 124 0 G III APPAREL GROUP LTD COM 36237H101 2273 171000 SH DFND 43 0 0 171000 G III APPAREL GROUP LTD COM 36237H101 875 65804 SH DFND 43, 01 0 0 65804 G1 THERAPEUTICS INC COM 3621LQ109 6371 262623 SH DFND 01 260035 2588 0 G1 THERAPEUTICS INC COM 3621LQ109 1 50 SH DFND 02 0 0 50 G1 THERAPEUTICS INC COM 3621LQ109 94 3874 SH DFND 03 0 3874 0 G1 THERAPEUTICS INC COM 3621LQ109 0 2 SH DFND 06 0 2 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 12 2400 SH DFND 01 0 0 2400 GABELLI CONV&INCOM SECS FD I COM 36240B109 152 29608 SH DFND 02 0 0 29608 GABELLI DIVID & INCOME TR COM 36242H104 149 8492 SH DFND 01 8492 0 0 GABELLI DIVID & INCOME TR COM 36242H104 25295 1437197 SH DFND 02 0 0 1437197 GABELLI EQUITY TR INC COM 362397101 382 75917 SH DFND 01 75917 0 0 GABELLI EQUITY TR INC COM 362397101 8135 1617242 SH DFND 02 0 0 1617242 GABELLI EQUITY TR INC COM 362397101 0 14 SH DFND 43 0 0 14 GABELLI GLB SML & MD CP VAL COM 36249W104 2934 330367 SH DFND 02 0 0 330367 GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 76 4775 SH DFND 02 0 0 4775 GABELLI HLTHCARE & WELLNESS SHS 36246K103 15 1542 SH DFND 01 1542 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1342 133680 SH DFND 02 0 0 133680 GABELLI MULTIMEDIA TR INC COM 36239Q109 23 3592 SH DFND 01 3592 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 46 7082 SH DFND 02 0 0 7082 GABELLI UTIL TR COM 36240A101 40 5493 SH DFND 01 5493 0 0 GABELLI UTIL TR COM 36240A101 181 25169 SH DFND 02 0 0 25169 GAIA INC NEW CL A 36269P104 33 3929 SH DFND 01 3010 919 0 GAIA INC NEW CL A 36269P104 2 266 SH DFND 02 0 0 266 GAIA INC NEW CL A 36269P104 1 142 SH DFND 03 0 142 0 GAIN CAP HLDGS INC COM 36268W100 151 25006 SH DFND 01 23324 1682 0 GAIN CAP HLDGS INC COM 36268W100 15 2467 SH DFND 03 0 2467 0 GALAPAGOS NV SPON ADR 36315X101 607 3076 SH DFND 01 1044 896 1136 GALAPAGOS NV SPON ADR 36315X101 830 4209 SH DFND 03 0 4209 0 GALAPAGOS NV SPON ADR 36315X101 26 130 SH DFND 28 15 0 115 GALAPAGOS NV SPON ADR 36315X101 994 5038 SH DFND 43 0 0 5038 GALECTIN THERAPEUTICS INC COM NEW 363225202 13 4218 SH DFND 01 1834 2384 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 6 2000 SH DFND 02 0 0 2000 GALECTIN THERAPEUTICS INC COM NEW 363225202 14 4676 SH DFND 03 0 4676 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 1 SH DFND 06 0 1 0 GALERA THERAPEUTICS INC COM 36338D108 21 3002 SH DFND 01 2143 859 0 GALERA THERAPEUTICS INC COM 36338D108 42 5907 SH DFND 02 0 0 5907 GALERA THERAPEUTICS INC COM 36338D108 6 828 SH DFND 03 0 828 0 GALLAGHER ARTHUR J & CO COM 363576109 33112 339649 SH DFND 01 70718 20624 248307 GALLAGHER ARTHUR J & CO COM 363576109 34693 355866 SH DFND 02 0 0 355866 GALLAGHER ARTHUR J & CO COM 363576109 6733 69060 SH DFND 03 0 69060 0 GALLAGHER ARTHUR J & CO COM 363576109 524 5374 SH DFND 28 78 0 5296 GALLAGHER ARTHUR J & CO COM 363576109 75570 775156 SH DFND 43 0 0 775156 GALMED PHARMACEUTICALS LTD SHS M47238106 5 1000 SH DFND 02 0 0 1000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 1258 365782 SH DFND 02 0 0 365782 GAMCO INVS INC CL A COM 361438104 13 974 SH DFND 01 680 294 0 GAMCO INVS INC CL A COM 361438104 10 760 SH DFND 02 0 0 760 GAMCO INVS INC CL A COM 361438104 7 510 SH DFND 03 0 510 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 12 2500 SH DFND 01 1500 0 1000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1065 221393 SH DFND 02 0 0 221393 GAMESTOP CORP NEW CL A 36467W109 120 27684 SH DFND 01 12696 14630 358 GAMESTOP CORP NEW CL A 36467W109 4 1000 SH Put DFND 02 0 0 1000 GAMESTOP CORP NEW CL A 36467W109 8 1757 SH DFND 02 0 0 1757 GAMESTOP CORP NEW CL A 36467W109 1302 300000 SH Put DFND 03 0 300000 0 GAMESTOP CORP NEW CL A 36467W109 2410 555268 SH DFND 03 0 555268 0 GAMESTOP CORP NEW CL A 36467W109 0 5 SH DFND 06 0 5 0 GAMING & LEISURE PPTYS INC COM 36467J108 3126 90354 SH DFND 01 35791 53150 1413 GAMING & LEISURE PPTYS INC COM 36467J108 13657 394715 SH DFND 02 0 0 394715 GAMING & LEISURE PPTYS INC COM 36467J108 912 26345 SH DFND 03 0 26345 0 GAMING & LEISURE PPTYS INC COM 36467J108 3320 95950 SH DFND 06 0 95950 0 GAMING & LEISURE PPTYS INC COM 36467J108 49 1407 SH DFND 28 182 0 1225 GAMING & LEISURE PPTYS INC COM 36467J108 8904 257344 SH DFND 43 0 0 257344 GAMING & LEISURE PPTYS INC COM 36467J108 1302 37630 SH DFND 43, 01 0 0 37630 GAN LTD ORD SHS G3728V109 44 1732 SH DFND 01 657 1075 0 GAN LTD ORD SHS G3728V109 23 910 SH DFND 03 0 910 0 GAN LTD ORD SHS G3728V109 123 4848 SH DFND 06 0 4848 0 GANNETT CO INC COM 36472T109 55 39493 SH DFND 01 3767 35101 625 GANNETT CO INC COM 36472T109 445 322690 SH DFND 02 0 0 322690 GANNETT CO INC COM 36472T109 26 19135 SH DFND 03 0 19135 0 GANNETT CO INC COM 36472T109 3 2169 SH DFND 06 0 2169 0 GANNETT CO INC COM 36472T109 112 80876 SH DFND 43 0 0 80876 GAP INC COM 364760108 2254 178622 SH DFND 01 143910 32347 2365 GAP INC COM 364760108 123 9748 SH DFND 02 0 0 9748 GAP INC COM 364760108 199 15800 SH Put DFND 03 0 15800 0 GAP INC COM 364760108 2382 188781 SH DFND 03 0 188781 0 GAP INC COM 364760108 793 62849 SH DFND 06 0 62849 0 GAP INC COM 364760108 9 727 SH DFND 28 404 0 323 GAP INC COM 364760108 16936 1341971 SH DFND 43 0 0 1341971 GARMIN LTD SHS H2906T109 4049 41530 SH DFND 01 34640 4714 2176 GARMIN LTD SHS H2906T109 2057 21096 SH DFND 02 0 0 21096 GARMIN LTD SHS H2906T109 10915 111947 SH DFND 03 0 111947 0 GARMIN LTD SHS H2906T109 45 460 SH DFND 06 0 460 0 GARMIN LTD SHS H2906T109 88 899 SH DFND 28 82 0 817 GARMIN LTD SHS H2906T109 28819 295578 SH DFND 43 0 0 295578 GARMIN LTD SHS H2906T109 74 757 SH DFND 43, 01 0 0 757 GARRETT MOTION INC COM 366505105 237 42775 SH DFND 01 33416 8635 724 GARRETT MOTION INC COM 366505105 275 49710 SH DFND 02 0 0 49710 GARRETT MOTION INC COM 366505105 52 9456 SH DFND 03 0 9456 0 GARRETT MOTION INC COM 366505105 1 176 SH DFND 06 0 176 0 GARRETT MOTION INC COM 366505105 0 8 SH DFND 43 0 0 8 GARTNER INC COM 366651107 3222 26557 SH DFND 01 20396 5398 763 GARTNER INC COM 366651107 8676 71505 SH DFND 02 0 0 71505 GARTNER INC COM 366651107 506 4172 SH DFND 03 0 4172 0 GARTNER INC COM 366651107 94 773 SH DFND 28 116 0 657 GARTNER INC COM 366651107 45901 378315 SH DFND 43 0 0 378315 GARTNER INC COM 366651107 9378 77293 SH DFND 43, 01 0 0 77293 GASLOG LTD SHS G37585109 12 4192 SH DFND 01 1037 3155 0 GASLOG LTD SHS G37585109 0 109 SH DFND 02 0 0 109 GASLOG LTD SHS G37585109 78 27783 SH DFND 03 0 27783 0 GASLOG LTD SHS G37585109 0 34 SH DFND 06 0 34 0 GASLOG LTD SHS G37585109 238 84538 SH DFND 43 0 0 84538 GASLOG PARTNERS LP UNIT LTD P Y2687W108 0 88 SH DFND 01 0 88 0 GASLOG PARTNERS LP UNIT LTD P Y2687W108 4 1000 SH DFND 02 0 0 1000 GASLOG PARTNERS LP UNIT LTD P Y2687W108 54 13261 SH DFND 03 0 13261 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 81 7886 SH DFND 01 5248 1403 1235 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 9 SH DFND 02 0 0 9 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 147 14344 SH DFND 03 0 14344 0 GATX CORP COM 361448103 1136 18628 SH DFND 01 12505 5794 329 GATX CORP COM 361448103 708 11604 SH DFND 02 0 0 11604 GATX CORP COM 361448103 903 14800 SH DFND 03 0 14800 0 GATX CORP COM 361448103 0 3 SH DFND 06 0 3 0 GATX CORP COM 361448103 32364 530729 SH DFND 43 0 0 530729 GATX CORP COM 361448103 798 13091 SH DFND 43, 01 0 0 13091 GCI LIBERTY INC COM CLASS 36164V305 8291 116575 SH DFND 01 14191 95200 7184 GCI LIBERTY INC COM CLASS 36164V305 863 12135 SH DFND 02 0 0 12135 GCI LIBERTY INC COM CLASS 36164V305 2959 41603 SH DFND 03 0 41603 0 GCI LIBERTY INC COM CLASS 36164V305 0 2 SH DFND 06 0 2 0 GCI LIBERTY INC COM CLASS 36164V305 33 463 SH DFND 28 53 0 410 GCI LIBERTY INC COM CLASS 36164V305 16919 237895 SH DFND 43 0 0 237895 GCI LIBERTY INC COM CLASS 36164V305 5401 75943 SH DFND 43, 01 0 0 75943 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 794 42757 SH DFND 01 37810 3404 1543 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 72 3855 SH DFND 02 0 0 3855 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 254 13663 SH DFND 03 0 13663 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1681 90493 SH DFND 43 0 0 90493 GDL FUND COM SH BEN 361570104 1978 240308 SH DFND 02 0 0 240308 GDS HLDGS LTD SPONSORED 36165L108 17532 220089 SH DFND 01 18475 201334 280 GDS HLDGS LTD SPONSORED 36165L108 5930 74440 SH DFND 02 0 0 74440 GDS HLDGS LTD SPONSORED 36165L108 4832 60661 SH DFND 03 0 60661 0 GDS HLDGS LTD SPONSORED 36165L108 5634 70722 SH DFND 06 0 70722 0 GDS HLDGS LTD SPONSORED 36165L108 51 640 SH DFND 28 358 0 282 GDS HLDGS LTD SPONSORED 36165L108 14496 181972 SH DFND 43 0 0 181972 GDS HLDGS LTD NOTE 2.00 36165LAB4 10 6000 PRN DFND 02 0 0 6000 GENASYS INC COM 36872P103 59 12116 SH DFND 01 8130 3986 0 GENASYS INC COM 36872P103 63 13000 SH DFND 02 0 0 13000 GENASYS INC COM 36872P103 60 12432 SH DFND 03 0 12432 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 54 8676 SH DFND 01 7135 1541 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 9 SH DFND 02 0 0 9 GENCO SHIPPING & TRADING LTD SHS Y2685T131 29 4697 SH DFND 03 0 4697 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH DFND 06 0 1 0 GENCOR INDS INC COM 368678108 307 24303 SH DFND 01 1898 22405 0 GENCOR INDS INC COM 368678108 28 2250 SH DFND 02 0 0 2250 GENCOR INDS INC COM 368678108 298 23595 SH DFND 03 0 23595 0 GENERAC HLDGS INC COM 368736104 7141 58570 SH DFND 01 46716 11086 768 GENERAC HLDGS INC COM 368736104 40810 334700 SH DFND 02 0 0 334700 GENERAC HLDGS INC COM 368736104 5145 42200 SH DFND 03 0 42200 0 GENERAC HLDGS INC COM 368736104 0 3 SH DFND 06 0 3 0 GENERAC HLDGS INC COM 368736104 168 1374 SH DFND 28 1374 0 0 GENERAC HLDGS INC COM 368736104 29193 239421 SH DFND 43 0 0 239421 GENERAC HLDGS INC COM 368736104 1627 13345 SH DFND 43, 01 0 0 13345 GENERAL AMERN INVS INC COM 368802104 4297 135069 SH DFND 01 135069 0 0 GENERAL AMERN INVS INC COM 368802104 613 19275 SH DFND 02 0 0 19275 GENERAL DYNAMICS CORP COM 369550108 116759 781206 SH DFND 01 770670 7239 3297 GENERAL DYNAMICS CORP COM 369550108 45 300 SH Put DFND 02 0 0 300 GENERAL DYNAMICS CORP COM 369550108 307291 2056005 SH DFND 02 0 0 2056005 GENERAL DYNAMICS CORP COM 369550108 31028 207602 SH DFND 03 0 207602 0 GENERAL DYNAMICS CORP COM 369550108 248 1658 SH DFND 06 0 1658 0 GENERAL DYNAMICS CORP COM 369550108 1588 10624 SH DFND 28 4958 0 5666 GENERAL DYNAMICS CORP COM 369550108 207467 1388113 SH DFND 43 0 0 1388113 GENERAL DYNAMICS CORP COM 369550108 13192 88267 SH DFND 43, 01 0 0 88267 GENERAL ELECTRIC CO COM 369604103 114763 16802767 SH DFND 01 10903133 3879147 2020487 GENERAL ELECTRIC CO COM 369604103 14 2000 SH Put DFND 02 0 0 2000 GENERAL ELECTRIC CO COM 369604103 51 7500 SH Call DFND 02 0 0 7500 GENERAL ELECTRIC CO COM 369604103 75829 11102317 SH DFND 02 0 0 11102317 GENERAL ELECTRIC CO COM 369604103 33740 4939900 SH Call DFND 03 0 4939900 0 GENERAL ELECTRIC CO COM 369604103 36007 5271900 SH Put DFND 03 0 5271900 0 GENERAL ELECTRIC CO COM 369604103 49062 7183277 SH DFND 03 0 7183277 0 GENERAL ELECTRIC CO COM 369604103 2935 429690 SH DFND 06 0 429690 0 GENERAL ELECTRIC CO COM 369604103 1209 176966 SH DFND 28 37998 0 138968 GENERAL ELECTRIC CO COM 369604103 33770 4944316 SH DFND 43 0 0 4944316 GENERAL ELECTRIC CO COM 369604103 118 17302 SH DFND 88 0 17302 0 GENERAL ELECTRIC CO COM 369604103 246 36039 SH DFND 43, 01 0 0 36039 GENERAL FIN CORP DEL COM 369822101 32 4733 SH DFND 01 2546 2187 0 GENERAL FIN CORP DEL COM 369822101 19 2768 SH DFND 03 0 2768 0 GENERAL MLS INC COM 370334104 144347 2341395 SH DFND 01 2290351 15209 35835 GENERAL MLS INC COM 370334104 126650 2054346 SH DFND 02 0 0 2054346 GENERAL MLS INC COM 370334104 5305 86052 SH DFND 03 0 86052 0 GENERAL MLS INC COM 370334104 2183 35403 SH DFND 06 0 35403 0 GENERAL MLS INC COM 370334104 2715 44036 SH DFND 28 37486 0 6550 GENERAL MLS INC COM 370334104 10700 173554 SH DFND 43 0 0 173554 GENERAL MLS INC COM 370334104 2417 39198 SH DFND 43, 01 0 0 39198 GENERAL MOLY INC COM 370373102 96 481618 SH DFND 01 481618 0 0 GENERAL MTRS CO COM 37045V100 120898 4778572 SH DFND 01 1102761 2003085 1672726 GENERAL MTRS CO COM 37045V100 13 500 SH Put DFND 02 0 0 500 GENERAL MTRS CO COM 37045V100 73430 2902371 SH DFND 02 0 0 2902371 GENERAL MTRS CO COM 37045V100 6261 247457 SH DFND 03 0 247457 0 GENERAL MTRS CO COM 37045V100 24587 971800 SH Put DFND 03 0 971800 0 GENERAL MTRS CO COM 37045V100 41335 1633800 SH Call DFND 03 0 1633800 0 GENERAL MTRS CO COM 37045V100 13 500 SH Put DFND 06 0 500 0 GENERAL MTRS CO COM 37045V100 2095 82800 SH Call DFND 06 0 82800 0 GENERAL MTRS CO COM 37045V100 3669 145013 SH DFND 06 0 145013 0 GENERAL MTRS CO COM 37045V100 1334 52734 SH DFND 28 9854 0 42880 GENERAL MTRS CO COM 37045V100 75013 2964921 SH DFND 43 0 0 2964921 GENERAL MTRS CO COM 37045V100 620 24505 SH DFND 88 0 24505 0 GENERAL MTRS CO COM 37045V100 11 435 SH DFND 43, 01 0 0 435 GENESCO INC COM 371532102 188 8665 SH DFND 01 7365 1106 194 GENESCO INC COM 371532102 2 80 SH DFND 02 0 0 80 GENESCO INC COM 371532102 184 8500 SH DFND 03 0 8500 0 GENESCO INC COM 371532102 0 1 SH DFND 06 0 1 0 GENESCO INC COM 371532102 353 16284 SH DFND 43 0 0 16284 GENESIS ENERGY L P UNIT LTD P 371927104 313 43399 SH DFND 01 43399 0 0 GENESIS ENERGY L P UNIT LTD P 371927104 1073 148548 SH DFND 02 0 0 148548 GENESIS ENERGY L P UNIT LTD P 371927104 1517 210137 SH DFND 03 0 210137 0 GENESIS ENERGY L P UNIT LTD P 371927104 0 27 SH DFND 06 0 27 0 GENESIS HEALTHCARE INC CL A COM 37185X106 3 4951 SH DFND 01 0 4951 0 GENESIS HEALTHCARE INC CL A COM 37185X106 108 156061 SH DFND 03 0 156061 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 4 SH DFND 06 0 4 0 GENFIT S A ADS 372279109 2 302 SH DFND 01 302 0 0 GENIE ENERGY LTD CL B 372284208 94 12738 SH DFND 01 11009 1729 0 GENIE ENERGY LTD CL B 372284208 37 5000 SH DFND 02 0 0 5000 GENIE ENERGY LTD CL B 372284208 1 160 SH DFND 03 0 160 0 GENIUS BRANDS INTL INC COM 37229T301 32 14167 SH DFND 02 0 0 14167 GENIUS BRANDS INTL INC COM 37229T301 35 15717 SH DFND 03 0 15717 0 GENMAB A/S SPONSORED 372303206 821 24231 SH DFND 01 10607 2393 11231 GENMAB A/S SPONSORED 372303206 152 4479 SH DFND 02 0 0 4479 GENMAB A/S SPONSORED 372303206 0 9 SH DFND 06 0 9 0 GENMAB A/S SPONSORED 372303206 49 1459 SH DFND 28 214 0 1245 GENMAB A/S SPONSORED 372303206 21813 643639 SH DFND 43 0 0 643639 GENMARK DIAGNOSTICS INC COM 372309104 462 31422 SH DFND 01 23023 8399 0 GENMARK DIAGNOSTICS INC COM 372309104 62 4240 SH DFND 02 0 0 4240 GENMARK DIAGNOSTICS INC COM 372309104 124 8454 SH DFND 03 0 8454 0 GENMARK DIAGNOSTICS INC COM 372309104 0 1 SH DFND 06 0 1 0 GENMARK DIAGNOSTICS INC COM 372309104 14370 976874 SH DFND 43 0 0 976874 GENOCEA BIOSCIENCES INC COM NEW 372427401 12 5325 SH DFND 02 0 0 5325 GENOCEA BIOSCIENCES INC COM NEW 372427401 2 901 SH DFND 03 0 901 0 GENPACT LIMITED SHS G3922B107 1806 49460 SH DFND 01 16267 30930 2263 GENPACT LIMITED SHS G3922B107 4745 129923 SH DFND 02 0 0 129923 GENPACT LIMITED SHS G3922B107 9807 268538 SH DFND 03 0 268538 0 GENPACT LIMITED SHS G3922B107 0 2 SH DFND 06 0 2 0 GENPACT LIMITED SHS G3922B107 5448 149177 SH DFND 43 0 0 149177 GENPACT LIMITED SHS G3922B107 670 18354 SH DFND 43, 01 0 0 18354 GENPREX INC COM 372446104 34 10673 SH DFND 01 0 10673 0 GENPREX INC COM 372446104 38 12219 SH DFND 03 0 12219 0 GENTEX CORP COM 371901109 6730 261145 SH DFND 01 151737 106882 2526 GENTEX CORP COM 371901109 340 13194 SH DFND 02 0 0 13194 GENTEX CORP COM 371901109 4011 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20588 1259 GLACIER BANCORP INC NEW COM 37637Q105 242 6871 SH DFND 02 0 0 6871 GLACIER BANCORP INC NEW COM 37637Q105 1177 33350 SH DFND 03 0 33350 0 GLACIER BANCORP INC NEW COM 37637Q105 0 2 SH DFND 06 0 2 0 GLACIER BANCORP INC NEW COM 37637Q105 3 98 SH DFND 28 98 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3514 99568 SH DFND 43 0 0 99568 GLACIER BANCORP INC NEW COM 37637Q105 1623 45984 SH DFND 43, 01 0 0 45984 GLADSTONE CAPITAL CORP COM 376535100 0 2 SH DFND 01 0 2 0 GLADSTONE CAPITAL CORP COM 376535100 0 22 SH DFND 03 0 22 0 GLADSTONE COMMERCIAL CORP COM 376536108 165 8806 SH DFND 01 2721 6085 0 GLADSTONE COMMERCIAL CORP COM 376536108 119 6346 SH DFND 02 0 0 6346 GLADSTONE COMMERCIAL CORP COM 376536108 1084 57800 SH DFND 03 0 57800 0 GLADSTONE COMMERCIAL CORP COM 376536108 0 3 SH DFND 06 0 3 0 GLADSTONE INVT CORP COM 376546107 20 1911 SH DFND 02 0 0 1911 GLADSTONE INVT CORP COM 376546107 1 130 SH DFND 03 0 130 0 GLADSTONE LD CORP COM 376549101 194 12203 SH DFND 01 9250 2953 0 GLADSTONE 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DFND 03 0 35755 0 GLOBAL PMTS INC COM 37940X102 20630 121622 SH DFND 01 78478 39011 4133 GLOBAL PMTS INC COM 37940X102 28895 170350 SH DFND 02 0 0 170350 GLOBAL PMTS INC COM 37940X102 12258 72270 SH DFND 03 0 72270 0 GLOBAL PMTS INC COM 37940X102 3 16 SH DFND 06 0 16 0 GLOBAL PMTS INC COM 37940X102 720 4246 SH DFND 28 196 0 4050 GLOBAL PMTS INC COM 37940X102 131370 774497 SH DFND 43 0 0 774497 GLOBAL PMTS INC COM 37940X102 16260 95860 SH DFND 43, 01 0 0 95860 GLOBAL SELF STORAGE INC COM 37955N106 4 1062 SH DFND 02 0 0 1062 GLOBAL WTR RES INC COM 379463102 311 29498 SH DFND 01 3791 25707 0 GLOBAL WTR RES INC COM 379463102 114 10801 SH DFND 02 0 0 10801 GLOBAL WTR RES INC COM 379463102 294 27865 SH DFND 03 0 27865 0 GLOBAL X FDS FTSE NORDI 37950E101 173 8033 SH DFND 43 0 0 8033 GLOBAL X FDS MSCI SUPR 37950E119 1 50 SH DFND 02 0 0 50 GLOBAL X FDS MSCI SUPR 37950E119 154 15292 SH DFND 43 0 0 15292 GLOBAL X FDS REIT ETF 37950E127 8 1029 SH DFND 01 0 1029 0 GLOBAL X FDS REIT ETF 37950E127 699 89278 SH DFND 02 0 0 89278 GLOBAL X FDS REIT ETF 37950E127 499 63668 SH DFND 43 0 0 63668 GLOBAL X FDS GBL X MSCI 37950E192 0 26 SH DFND 02 0 0 26 GLOBAL X FDS MSCI NXT E 37950E218 31 1924 SH DFND 02 0 0 1924 GLOBAL X FDS MSCI NXT E 37950E218 72 4398 SH DFND 43 0 0 4398 GLOBAL X FDS GB MSCI AR 37950E259 3 133 SH DFND 02 0 0 133 GLOBAL X FDS GLOBX SUPD 37950E291 25 1643 SH DFND 01 1635 0 8 GLOBAL X FDS GLOBX SUPD 37950E291 3390 225971 SH DFND 02 0 0 225971 GLOBAL X FDS GLOBX SUPD 37950E291 1000 66651 SH DFND 43 0 0 66651 GLOBAL X FDS GLBX SUPRI 37950E333 1486 141272 SH DFND 02 0 0 141272 GLOBAL X FDS GLBX SUPRI 37950E333 1464 139135 SH DFND 43 0 0 139135 GLOBAL X FDS GLB X GURU 37950E341 87 2559 SH DFND 02 0 0 2559 GLOBAL X FDS MSCI CHINA 37950E408 488 23383 SH DFND 02 0 0 23383 GLOBAL X FDS MSCI CHINA 37950E408 436 20869 SH DFND 43 0 0 20869 GLOBAL X FDS SOCIAL MED 37950E416 1275 29747 SH DFND 02 0 0 29747 GLOBAL X FDS SOCIAL MED 37950E416 516 12041 SH DFND 43 0 0 12041 GLOBAL X FDS GLB X FERT 37950E499 125 17793 SH DFND 02 0 0 17793 GLOBAL X FDS GLB X SUPE 37950E549 7 655 SH DFND 01 0 655 0 GLOBAL X FDS GLB X SUPE 37950E549 4451 403870 SH DFND 02 0 0 403870 GLOBAL X FDS GLB X SUPE 37950E549 909 82467 SH DFND 43 0 0 82467 GLOBAL X FDS MSCI CHINA 37950E606 7 544 SH DFND 02 0 0 544 GLOBAL X FDS GLBX MSCI 37950E747 14 1504 SH DFND 02 0 0 1504 GLOBAL X FDS GLBX MSCI 37950E747 7 712 SH DFND 43 0 0 712 GLOBAL X FDS SCIEN BETA 37954Y103 27 866 SH DFND 02 0 0 866 GLOBAL X FDS SCIEN BETA 37954Y103 94 3017 SH DFND 43 0 0 3017 GLOBAL X FDS GLB X MLP 37954Y293 7359 295767 SH DFND 02 0 0 295767 GLOBAL X FDS GLB X MLP 37954Y293 359 14443 SH DFND 43 0 0 14443 GLOBAL X FDS SCIEN BETA 37954Y301 9 407 SH DFND 02 0 0 407 GLOBAL X FDS MSCI GREEC 37954Y319 371 18783 SH DFND 02 0 0 18783 GLOBAL X FDS MSCI GREEC 37954Y319 13 640 SH DFND 43 0 0 640 GLOBAL X FDS GLBL X MLP 37954Y343 1 19 SH DFND 01 0 19 0 GLOBAL X FDS GLBL X MLP 37954Y343 13793 506736 SH DFND 02 0 0 506736 GLOBAL X FDS GLBL X MLP 37954Y343 4731 173799 SH DFND 43 0 0 173799 GLOBAL X FDS VDEO GAM E 37954Y392 8 360 SH DFND 02 0 0 360 GLOBAL X FDS BETA ASIA 37954Y400 5 225 SH DFND 02 0 0 225 GLOBAL X FDS CLOUD COMP 37954Y442 10 481 SH DFND 01 0 0 481 GLOBAL X FDS CLOUD COMP 37954Y442 3704 172913 SH DFND 02 0 0 172913 GLOBAL X FDS CLOUD COMP 37954Y442 815 38029 SH DFND 43 0 0 38029 GLOBAL X FDS S&P 500 CO 37954Y475 23 534 SH DFND 02 0 0 534 GLOBAL X FDS S&P 500 CO 37954Y475 45 1067 SH DFND 43 0 0 1067 GLOBAL X FDS NASDAQ 100 37954Y483 7865 374522 SH DFND 02 0 0 374522 GLOBAL X FDS NASDAQ 100 37954Y483 8301 395298 SH DFND 43 0 0 395298 GLOBAL X FDS SCIEN BETA 37954Y509 3 135 SH DFND 02 0 0 135 GLOBAL X FDS ADAPTIVE U 37954Y574 11 496 SH DFND 02 0 0 496 GLOBAL X FDS AUTONMOUS 37954Y624 100 6898 SH DFND 02 0 0 6898 GLOBAL X FDS AUTONMOUS 37954Y624 45 3096 SH DFND 43 0 0 3096 GLOBAL X FDS ARTIFICIAL 37954Y632 440 21273 SH DFND 02 0 0 21273 GLOBAL X FDS ARTIFICIAL 37954Y632 1409 68181 SH DFND 43 0 0 68181 GLOBAL X FDS US PFD ETF 37954Y657 118 5019 SH DFND 01 5019 0 0 GLOBAL X FDS US PFD ETF 37954Y657 35054 1491639 SH DFND 02 0 0 1491639 GLOBAL X FDS US PFD ETF 37954Y657 2634 112072 SH DFND 43 0 0 112072 GLOBAL X FDS US INFR DE 37954Y673 137 8975 SH DFND 01 8975 0 0 GLOBAL X FDS US INFR DE 37954Y673 5937 388820 SH DFND 02 0 0 388820 GLOBAL X FDS US INFR DE 37954Y673 125 8192 SH DFND 43 0 0 8192 GLOBAL X FDS MSCI SUPDI 37954Y699 67 5530 SH DFND 02 0 0 5530 GLOBAL X FDS MSCI SUPDI 37954Y699 4 315 SH DFND 43 0 0 315 GLOBAL X FDS RBTCS ARTF 37954Y715 76821 3218317 SH DFND 01 2359455 858862 0 GLOBAL X FDS RBTCS ARTF 37954Y715 18471 773810 SH DFND 02 0 0 773810 GLOBAL X FDS RBTCS ARTF 37954Y715 545 22835 SH DFND 28 22835 0 0 GLOBAL X FDS RBTCS ARTF 37954Y715 11860 496865 SH DFND 43 0 0 496865 GLOBAL X FDS CONSCIOUS 37954Y731 7494 339555 SH DFND 02 0 0 339555 GLOBAL X FDS CONSCIOUS 37954Y731 176 7955 SH DFND 43 0 0 7955 GLOBAL X FDS MILL THEMC 37954Y764 1800 65158 SH DFND 02 0 0 65158 GLOBAL X FDS MILL THEMC 37954Y764 406 14703 SH DFND 43 0 0 14703 GLOBAL X FDS INTERNET O 37954Y780 3216 132660 SH DFND 02 0 0 132660 GLOBAL X FDS INTERNET O 37954Y780 1363 56211 SH DFND 43 0 0 56211 GLOBAL X FDS SUPER DIV 37954Y806 1125 104367 SH DFND 02 0 0 104367 GLOBAL X FDS SUPER DIV 37954Y806 68 6319 SH DFND 43 0 0 6319 GLOBAL X FDS FINTECH ET 37954Y814 12078 363543 SH DFND 02 0 0 363543 GLOBAL X FDS FINTECH ET 37954Y814 2064 62112 SH DFND 43 0 0 62112 GLOBAL X FDS GLOBAL X C 37954Y830 498 28244 SH DFND 02 0 0 28244 GLOBAL X FDS GLOBAL X C 37954Y830 39 2191 SH DFND 43 0 0 2191 GLOBAL X FDS GLOBAL X S 37954Y848 259 7000 SH DFND 01 7000 0 0 GLOBAL X FDS GLOBAL X S 37954Y848 3895 105211 SH DFND 02 0 0 105211 GLOBAL X FDS GLOBAL X S 37954Y848 116 3125 SH DFND 43 0 0 3125 GLOBAL X FDS LITHIUM BT 37954Y855 317 10010 SH DFND 01 10010 0 0 GLOBAL X FDS LITHIUM BT 37954Y855 1438 45420 SH DFND 02 0 0 45420 GLOBAL X FDS LITHIUM BT 37954Y855 730 23061 SH DFND 43 0 0 23061 GLOBAL X FDS GLOBAL X U 37954Y871 627 57773 SH DFND 02 0 0 57773 GLOBAL X FDS GLOBAL X U 37954Y871 43 3940 SH DFND 43 0 0 3940 GLOBAL X FDS S&P 500 CA 37954Y889 12305 322800 SH DFND 01 322800 0 0 GLOBAL X FDS S&P 500 CA 37954Y889 9999 262312 SH DFND 02 0 0 262312 GLOBAL X FDS S&P 500 CA 37954Y889 5054 132590 SH DFND 43 0 0 132590 GLOBALSCAPE INC COM 37940G109 51 5240 SH DFND 01 3496 1744 0 GLOBALSCAPE INC COM 37940G109 2 191 SH DFND 03 0 191 0 GLOBALSTAR INC COM 378973408 142 436383 SH DFND 01 436383 0 0 GLOBALSTAR INC COM 378973408 0 162 SH DFND 02 0 0 162 GLOBALSTAR INC COM 378973408 29 88939 SH DFND 03 0 88939 0 GLOBANT S A COM L44385109 706 4712 SH DFND 01 4615 0 97 GLOBANT S A COM L44385109 925 6171 SH DFND 02 0 0 6171 GLOBANT S A COM L44385109 426 2841 SH DFND 03 0 2841 0 GLOBANT S A COM L44385109 2300 15346 SH DFND 06 0 15346 0 GLOBANT S A COM L44385109 10 69 SH DFND 28 0 0 69 GLOBANT S A COM L44385109 16749 111770 SH DFND 43 0 0 111770 GLOBANT S A COM L44385109 5279 35227 SH DFND 43, 01 0 0 35227 GLOBE LIFE INC COM 37959E102 16761 225801 SH DFND 01 138434 84994 2373 GLOBE LIFE INC COM 37959E102 14849 200038 SH DFND 02 0 0 200038 GLOBE LIFE INC COM 37959E102 714 9618 SH DFND 03 0 9618 0 GLOBE LIFE INC COM 37959E102 193 2594 SH DFND 06 0 2594 0 GLOBE LIFE INC COM 37959E102 73 984 SH DFND 28 32 0 952 GLOBE LIFE INC COM 37959E102 17732 238880 SH DFND 43 0 0 238880 GLOBE LIFE INC COM 37959E102 5362 72229 SH DFND 43, 01 0 0 72229 GLOBUS MED INC CL A 379577208 4351 91198 SH DFND 01 86050 4714 434 GLOBUS MED INC CL A 379577208 69 1437 SH DFND 02 0 0 1437 GLOBUS MED INC CL A 379577208 11750 246274 SH DFND 03 0 246274 0 GLOBUS MED INC CL A 379577208 0 2 SH DFND 06 0 2 0 GLOBUS MED INC CL A 379577208 0 9 SH DFND 28 9 0 0 GLOBUS MED INC CL A 379577208 1744 36564 SH DFND 43 0 0 36564 GLOBUS MED INC CL A 379577208 1232 25815 SH DFND 43, 01 0 0 25815 GLU MOBILE INC COM 379890106 611 65953 SH DFND 01 37193 28042 718 GLU MOBILE INC COM 379890106 19 2000 SH DFND 02 0 0 2000 GLU MOBILE INC COM 379890106 175 18915 SH DFND 03 0 18915 0 GLU MOBILE INC COM 379890106 0 6 SH DFND 06 0 6 0 GLYCOMIMETICS INC COM 38000Q102 45 11893 SH DFND 01 7117 4776 0 GLYCOMIMETICS INC COM 38000Q102 7 1992 SH DFND 03 0 1992 0 GLYCOMIMETICS INC COM 38000Q102 0 2 SH DFND 06 0 2 0 GMS INC COM 36251C103 12679 515635 SH DFND 01 511241 4139 255 GMS INC COM 36251C103 12 500 SH DFND 02 0 0 500 GMS INC COM 36251C103 266 10799 SH DFND 03 0 10799 0 GMS INC COM 36251C103 0 2 SH DFND 06 0 2 0 GODADDY INC CL A 380237107 9232 125891 SH DFND 01 82670 3474 39747 GODADDY INC CL A 380237107 225 3072 SH DFND 02 0 0 3072 GODADDY INC CL A 380237107 953 13000 SH Put DFND 03 0 13000 0 GODADDY INC CL A 380237107 953 13000 SH Call DFND 03 0 13000 0 GODADDY INC CL A 380237107 6804 92786 SH DFND 03 0 92786 0 GODADDY INC CL A 380237107 196 2667 SH DFND 28 637 0 2030 GODADDY INC CL A 380237107 66257 903539 SH DFND 43 0 0 903539 GODADDY INC CL A 380237107 13606 185544 SH DFND 43, 01 0 0 185544 GOGO INC COM 38046C109 52 16587 SH DFND 01 12293 4294 0 GOGO INC COM 38046C109 8 2400 SH DFND 02 0 0 2400 GOGO INC COM 38046C109 2447 774215 SH DFND 03 0 774215 0 GOGO INC COM 38046C109 0 4 SH DFND 06 0 4 0 GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 24 3537 SH DFND 01 3537 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 147 21608 SH DFND 02 0 0 21608 GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 3 377 SH DFND 28 377 0 0 GOLAR LNG LTD SHS G9456A100 946 130695 SH DFND 01 28457 102238 0 GOLAR LNG LTD SHS G9456A100 876 120952 SH DFND 02 0 0 120952 GOLAR LNG LTD SHS G9456A100 143 19687 SH DFND 03 0 19687 0 GOLAR LNG LTD SHS G9456A100 0 4 SH DFND 06 0 4 0 GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 83 32114 SH DFND 02 0 0 32114 GOLD FIELDS LTD SPONSORED 38059T106 193 20524 SH DFND 01 17526 0 2998 GOLD FIELDS LTD SPONSORED 38059T106 3586 381465 SH DFND 02 0 0 381465 GOLD FIELDS LTD SPONSORED 38059T106 6620 704219 SH DFND 03 0 704219 0 GOLD FIELDS LTD SPONSORED 38059T106 78 8261 SH DFND 28 272 0 7989 GOLD RESOURCE CORP COM 38068T105 107 25941 SH DFND 01 13556 12385 0 GOLD RESOURCE CORP COM 38068T105 16 4000 SH DFND 02 0 0 4000 GOLD RESOURCE CORP COM 38068T105 139 33912 SH DFND 03 0 33912 0 GOLD RESOURCE CORP COM 38068T105 0 4 SH DFND 06 0 4 0 GOLD RESOURCE CORP COM 38068T105 382 93041 SH DFND 43 0 0 93041 GOLD STD VENTURES CORP COM 380738104 3 4000 SH DFND 02 0 0 4000 GOLD STD VENTURES CORP COM 380738104 0 26 SH DFND 03 0 26 0 GOLDEN ENTMT INC COM 381013101 64 7125 SH DFND 01 4393 2732 0 GOLDEN ENTMT INC COM 381013101 4 500 SH DFND 02 0 0 500 GOLDEN ENTMT INC COM 381013101 107 11969 SH DFND 03 0 11969 0 GOLDEN MINERALS CO COM 381119106 0 500 SH DFND 01 500 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 32 SH DFND 01 0 32 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 288 SH DFND 02 0 0 288 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 45 11725 SH DFND 03 0 11725 0 GOLDEN STAR RES LTD CDA COM 38119T807 0 80 SH DFND 02 0 0 80 GOLDEN STAR RES LTD CDA COM 38119T807 0 170 SH DFND 03 0 170 0 GOLDEN STAR RES LTD CDA COM 38119T807 8 2800 SH DFND 05 2800 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 2 545 SH DFND 06 0 545 0 GOLDFIELD CORP COM 381370105 2 425 SH DFND 02 0 0 425 GOLDFIELD CORP COM 381370105 1 168 SH DFND 03 0 168 0 GOLDMAN SACHS BDC INC SHS 38147U107 331 20400 SH DFND 01 20400 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 62 3800 SH DFND 02 0 0 3800 GOLDMAN SACHS BDC INC SHS 38147U107 6 368 SH DFND 03 0 368 0 GOLDMAN SACHS BDC INC NOTE 4.50 38147UAB3 10 10000 PRN DFND 02 0 0 10000 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 765 28782 SH DFND 01 28782 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 38457 1446286 SH DFND 02 0 0 1446286 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 30539 1148514 SH DFND 43 0 0 1148514 GOLDMAN SACHS ETF TR MARKETBETA 381430180 29111 664413 SH DFND 03 0 664413 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 4698 155097 SH DFND 01 155097 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 38641 1275690 SH DFND 02 0 0 1275690 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 5063 167142 SH DFND 43 0 0 167142 GOLDMAN SACHS ETF TR NEW AGE CO 381430255 5083 72294 SH DFND 02 0 0 72294 GOLDMAN SACHS ETF TR NEW AGE CO 381430255 371 5275 SH DFND 43 0 0 5275 GOLDMAN SACHS ETF TR MANUFCTING 381430271 3372 57983 SH DFND 02 0 0 57983 GOLDMAN SACHS ETF TR MANUFCTING 381430271 63 1089 SH DFND 43 0 0 1089 GOLDMAN SACHS ETF TR HUMAN EVOL 381430297 4581 76277 SH DFND 02 0 0 76277 GOLDMAN SACHS ETF TR HUMAN EVOL 381430297 152 2531 SH DFND 43 0 0 2531 GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 12 450 SH DFND 02 0 0 450 GOLDMAN SACHS ETF TR FINANCE RE 381430321 3234 53676 SH DFND 02 0 0 53676 GOLDMAN SACHS ETF TR FINANCE RE 381430321 110 1823 SH DFND 06 0 1823 0 GOLDMAN SACHS ETF TR FINANCE RE 381430321 63 1052 SH DFND 43 0 0 1052 GOLDMAN SACHS ETF TR DATA DRIVE 381430347 4335 68883 SH DFND 02 0 0 68883 GOLDMAN SACHS ETF TR DATA DRIVE 381430347 472 7493 SH DFND 43 0 0 7493 GOLDMAN SACHS ETF TR ACCESS INF 381430362 559 10128 SH DFND 02 0 0 10128 GOLDMAN SACHS ETF TR ACCESS INF 381430362 307 5566 SH DFND 43 0 0 5566 GOLDMAN SACHS ETF TR JUST US LR 381430396 728 16219 SH DFND 02 0 0 16219 GOLDMAN SACHS ETF TR JUST US LR 381430396 102 2273 SH DFND 43 0 0 2273 GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 6 197 SH DFND 02 0 0 197 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 4273 91989 SH DFND 02 0 0 91989 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 2975 64047 SH DFND 43 0 0 64047 GOLDMAN SACHS ETF TR ACCESS HIG 381430453 95 2028 SH DFND 02 0 0 2028 GOLDMAN SACHS ETF TR ACCESS HIG 381430453 14 306 SH DFND 43 0 0 306 GOLDMAN SACHS ETF TR ACCESS INV 381430479 8982 163017 SH DFND 02 0 0 163017 GOLDMAN SACHS ETF TR ACCESS INV 381430479 1650 29942 SH DFND 43 0 0 29942 GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 2984 47666 SH DFND 01 47646 20 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 182239 2911166 SH DFND 02 0 0 2911166 GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 4 60 SH DFND 03 0 60 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 92526 1478055 SH DFND 43 0 0 1478055 GOLDMAN SACHS ETF TR ACCES TREA 381430529 294 2928 SH DFND 01 290 2638 0 GOLDMAN SACHS ETF TR ACCES TREA 381430529 267962 2666552 SH DFND 02 0 0 2666552 GOLDMAN SACHS ETF TR ACCES TREA 381430529 3333 33169 SH DFND 03 0 33169 0 GOLDMAN SACHS ETF TR ACCES TREA 381430529 70987 706409 SH DFND 43 0 0 706409 GOLDMAN SACHS ETF TR HEDGE IND 381430545 3110 47313 SH DFND 02 0 0 47313 GOLDMAN SACHS ETF TR HEDGE IND 381430545 503 7648 SH DFND 43 0 0 7648 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 574 14314 SH DFND 01 14314 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 7063 176046 SH DFND 02 0 0 176046 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 287 7164 SH DFND 43 0 0 7164 GOLDMAN SACHS GROUP INC COM 38141G104 372398 1884413 SH DFND 01 821544 1049000 13869 GOLDMAN SACHS GROUP INC COM 38141G104 152755 772971 SH DFND 02 0 0 772971 GOLDMAN SACHS GROUP INC COM 38141G104 146909 743389 SH DFND 03 0 743389 0 GOLDMAN SACHS GROUP INC COM 38141G104 790 4000 SH Put DFND 06 0 4000 0 GOLDMAN SACHS GROUP INC COM 38141G104 1340 6781 SH DFND 06 0 6781 0 GOLDMAN SACHS GROUP INC COM 38141G104 4589 23219 SH DFND 28 10452 0 12767 GOLDMAN SACHS GROUP INC COM 38141G104 155105 784864 SH DFND 43 0 0 784864 GOLDMAN SACHS GROUP INC COM 38141G104 16870 85365 SH DFND 43, 01 0 0 85365 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 357 47191 SH DFND 02 0 0 47191 GOLDMAN SACHS MLP INC OPP FD COM 38147W202 0 14 SH DFND 01 0 0 14 GOLDMAN SACHS MLP INC OPP FD COM 38147W202 1079 112580 SH DFND 02 0 0 112580 GOLUB CAP BDC INC COM 38173M102 336 28867 SH DFND 01 28867 0 0 GOLUB CAP BDC INC COM 38173M102 1537 131973 SH DFND 02 0 0 131973 GOODRICH PETE CORP COM PAR 382410843 52 7236 SH DFND 01 3081 4155 0 GOODRICH PETE CORP COM PAR 382410843 76 10502 SH DFND 03 0 10502 0 GOODYEAR TIRE & RUBR CO COM 382550101 3926 438867 SH DFND 01 381077 53122 4668 GOODYEAR TIRE & RUBR CO COM 382550101 305 34083 SH DFND 02 0 0 34083 GOODYEAR TIRE & RUBR CO COM 382550101 626 69992 SH DFND 03 0 69992 0 GOODYEAR TIRE & RUBR CO COM 382550101 128 14300 SH Put DFND 06 0 14300 0 GOODYEAR TIRE & RUBR CO COM 382550101 967 108108 SH DFND 06 0 108108 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 286 SH DFND 28 286 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 129 14424 SH DFND 43 0 0 14424 GOOSEHEAD INS INC COM CL A 38267D109 414 5510 SH DFND 01 3148 2362 0 GOOSEHEAD INS INC COM CL A 38267D109 5696 75785 SH DFND 02 0 0 75785 GOOSEHEAD INS INC COM CL A 38267D109 168 2237 SH DFND 03 0 2237 0 GOOSEHEAD INS INC COM CL A 38267D109 2805 37316 SH DFND 43 0 0 37316 GOOSEHEAD INS INC COM CL A 38267D109 1011 13454 SH DFND 43, 01 0 0 13454 GOPRO INC CL A 38268T103 203 42612 SH DFND 01 28907 13705 0 GOPRO INC CL A 38268T103 11 2341 SH DFND 02 0 0 2341 GOPRO INC CL A 38268T103 612 128541 SH DFND 03 0 128541 0 GOPRO INC CL A 38268T103 0 6 SH DFND 06 0 6 0 GORDON POINTE ACQUISITION CO *W EXP 07/ 382788115 4 2000 SH DFND 02 0 0 2000 GORES HLDGS IV INC *W EXP 01/ 382865111 2 1250 SH DFND 03 0 1250 0 GORMAN RUPP CO COM 383082104 178 5717 SH DFND 01 3932 1785 0 GORMAN RUPP CO COM 383082104 64 2062 SH DFND 02 0 0 2062 GORMAN RUPP CO COM 383082104 71 2286 SH DFND 03 0 2286 0 GORMAN RUPP CO COM 383082104 0 2 SH DFND 06 0 2 0 GOSSAMER BIO INC COM 38341P102 154 11857 SH DFND 01 10431 1426 0 GOSSAMER BIO INC COM 38341P102 195 14977 SH DFND 02 0 0 14977 GOSSAMER BIO INC COM 38341P102 167 12843 SH DFND 03 0 12843 0 GOSSAMER BIO INC COM 38341P102 0 4 SH DFND 06 0 4 0 GOSSAMER BIO INC NOTE 5.00 38341PAA0 2591 2588000 PRN DFND 03 0 2588000 0 GP STRATEGIES CORP COM 36225V104 142 16592 SH DFND 01 14139 2453 0 GP STRATEGIES CORP COM 36225V104 1 171 SH DFND 03 0 171 0 GRACE W R & CO DEL NEW COM 38388F108 1202 23651 SH DFND 01 18140 5330 181 GRACE W R & CO DEL NEW COM 38388F108 354 6963 SH DFND 02 0 0 6963 GRACE W R & CO DEL NEW COM 38388F108 703 13832 SH DFND 03 0 13832 0 GRACE W R & CO DEL NEW COM 38388F108 1975 38867 SH DFND 43 0 0 38867 GRACO INC COM 384109104 8237 171646 SH DFND 01 121016 45075 5555 GRACO INC COM 384109104 1046 21801 SH DFND 02 0 0 21801 GRACO INC COM 384109104 2532 52752 SH DFND 03 0 52752 0 GRACO INC COM 384109104 0 3 SH DFND 06 0 3 0 GRACO INC COM 384109104 69 1431 SH DFND 28 1012 0 419 GRACO INC COM 384109104 17492 364496 SH DFND 43 0 0 364496 GRACO INC COM 384109104 2972 61938 SH DFND 43, 01 0 0 61938 GRAFTECH INTL LTD COM 384313508 62 7744 SH DFND 01 7088 365 291 GRAFTECH INTL LTD COM 384313508 79 9932 SH DFND 03 0 9932 0 GRAHAM CORP COM 384556106 80 6250 SH DFND 01 4460 1790 0 GRAHAM CORP COM 384556106 27 2106 SH DFND 02 0 0 2106 GRAHAM CORP COM 384556106 34 2677 SH DFND 03 0 2677 0 GRAHAM HLDGS CO COM CL B 384637104 4620 13483 SH DFND 01 1962 11470 51 GRAHAM HLDGS CO COM CL B 384637104 179 521 SH DFND 02 0 0 521 GRAHAM HLDGS CO COM CL B 384637104 1302 3801 SH DFND 03 0 3801 0 GRAHAM HLDGS CO COM CL B 384637104 0 1 SH DFND 06 0 1 0 GRAHAM HLDGS CO COM CL B 384637104 1593 4649 SH DFND 43 0 0 4649 GRAHAM HLDGS CO COM CL B 384637104 42 124 SH DFND 43, 01 0 0 124 GRAINGER W W INC COM 384802104 93340 297111 SH DFND 01 294604 1567 940 GRAINGER W W INC COM 384802104 13121 41764 SH DFND 02 0 0 41764 GRAINGER W W INC COM 384802104 5491 17477 SH DFND 03 0 17477 0 GRAINGER W W INC COM 384802104 1134 3610 SH DFND 06 0 3610 0 GRAINGER W W INC COM 384802104 1015 3231 SH DFND 28 2750 0 481 GRAINGER W W INC COM 384802104 103013 327900 SH DFND 43 0 0 327900 GRAINGER W W INC COM 384802104 1437 4574 SH DFND 43, 01 0 0 4574 GRAN TIERRA ENERGY INC COM 38500T101 2 4481 SH DFND 03 0 4481 0 GRAN TIERRA ENERGY INC COM 38500T101 40 115051 SH DFND 05 115051 0 0 GRAND CANYON ED INC COM 38526M106 2961 32707 SH DFND 01 7729 24493 485 GRAND CANYON ED INC COM 38526M106 731 8076 SH DFND 02 0 0 8076 GRAND CANYON ED INC COM 38526M106 816 9017 SH DFND 03 0 9017 0 GRAND CANYON ED INC COM 38526M106 48 534 SH DFND 28 0 0 534 GRAND CANYON ED INC COM 38526M106 27806 307146 SH DFND 43 0 0 307146 GRAND CANYON ED INC COM 38526M106 4670 51583 SH DFND 43, 01 0 0 51583 GRANITE CONSTR INC COM 387328107 8479 442985 SH DFND 01 24804 417596 585 GRANITE CONSTR INC COM 387328107 193 10083 SH DFND 02 0 0 10083 GRANITE CONSTR INC COM 387328107 472 24643 SH DFND 03 0 24643 0 GRANITE CONSTR INC COM 387328107 0 1 SH DFND 06 0 1 0 GRANITE CONSTR INC COM 387328107 1 70 SH DFND 28 70 0 0 GRANITE CONSTR INC COM 387328107 4779 249692 SH DFND 43 0 0 249692 GRANITE PT MTG TR INC COM STK 38741L107 229 31882 SH DFND 01 11959 18403 1520 GRANITE PT MTG TR INC COM STK 38741L107 29 3991 SH DFND 02 0 0 3991 GRANITE PT MTG TR INC COM STK 38741L107 67 9321 SH DFND 03 0 9321 0 GRANITE PT MTG TR INC COM STK 38741L107 0 5 SH DFND 06 0 5 0 GRANITE PT MTG TR INC NOTE 6.37 38741LAC1 14 20000 PRN DFND 02 0 0 20000 GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 287 5556 SH DFND 03 0 5556 0 GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 651 12600 SH DFND 05 12600 0 0 GRANITESHARES GOLD TR SHS BEN IN 38748G101 6 332 SH DFND 01 0 0 332 GRANITESHARES GOLD TR SHS BEN IN 38748G101 352 19863 SH DFND 02 0 0 19863 GRANITESHARES GOLD TR SHS BEN IN 38748G101 14 800 SH DFND 03 0 800 0 GRANITESHARES GOLD TR SHS BEN IN 38748G101 281859 15888309 SH DFND 43 0 0 15888309 GRAPHIC PACKAGING HLDG CO COM 388689101 737 52699 SH DFND 01 49673 107 2919 GRAPHIC PACKAGING HLDG CO COM 388689101 3403 243258 SH DFND 02 0 0 243258 GRAPHIC PACKAGING HLDG CO COM 388689101 1814 129643 SH DFND 03 0 129643 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 1 SH DFND 06 0 1 0 GRAPHIC PACKAGING HLDG CO COM 388689101 60 4282 SH DFND 28 0 0 4282 GRAPHIC PACKAGING HLDG CO COM 388689101 22936 1639445 SH DFND 43 0 0 1639445 GRAPHIC PACKAGING HLDG CO COM 388689101 2467 176351 SH DFND 43, 01 0 0 176351 GRAY TELEVISION INC COM 389375106 446 32001 SH DFND 01 25107 6575 319 GRAY TELEVISION INC COM 389375106 42 3012 SH DFND 02 0 0 3012 GRAY TELEVISION INC COM 389375106 571 40925 SH DFND 03 0 40925 0 GRAY TELEVISION INC COM 389375106 0 5 SH DFND 06 0 5 0 GRAY TELEVISION INC COM 389375106 2936 210452 SH DFND 43 0 0 210452 GRAY TELEVISION INC CL A 389375205 5 406 SH DFND 02 0 0 406 GREAT 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393657101 2424 106554 SH DFND 02 0 0 106554 GREENBRIER COS INC COM 393657101 177 7781 SH DFND 03 0 7781 0 GREENBRIER COS INC COM 393657101 0 2 SH DFND 06 0 2 0 GREENBRIER COS INC COM 393657101 2 68 SH DFND 28 68 0 0 GREENBRIER COS INC NOTE 2.87 393657AK7 25 30000 PRN DFND 02 0 0 30000 GREENE COUNTY BANCORP INC COM 394357107 26 1181 SH DFND 01 711 470 0 GREENE COUNTY BANCORP INC COM 394357107 22 1000 SH DFND 02 0 0 1000 GREENE COUNTY BANCORP INC COM 394357107 13 603 SH DFND 03 0 603 0 GREENHILL & CO INC COM 395259104 170 17049 SH DFND 01 12672 3927 450 GREENHILL & CO INC COM 395259104 1 84 SH DFND 02 0 0 84 GREENHILL & CO INC COM 395259104 14 1435 SH DFND 03 0 1435 0 GREENHILL & CO INC COM 395259104 0 1 SH DFND 06 0 1 0 GREENLANE HLDGS INC CL A 395330103 22 5464 SH DFND 01 4978 486 0 GREENLANE HLDGS INC CL A 395330103 3 857 SH DFND 03 0 857 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 121 18510 SH DFND 01 15435 3075 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 955 SH DFND 02 0 0 955 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45166A102 75 5273 SH DFND 01 3100 2173 0 IDEAYA BIOSCIENCES INC COM 45166A102 54 3827 SH DFND 03 0 3827 0 IDENTIV INC COM NEW 45170X205 12 2400 SH DFND 02 0 0 2400 IDEX CORP COM 45167R104 55294 349871 SH DFND 01 337411 10144 2316 IDEX CORP COM 45167R104 291 1841 SH DFND 02 0 0 1841 IDEX CORP COM 45167R104 2459 15562 SH DFND 03 0 15562 0 IDEX CORP COM 45167R104 368 2331 SH DFND 06 0 2331 0 IDEX CORP COM 45167R104 791 5004 SH DFND 28 4870 0 134 IDEX CORP COM 45167R104 39850 252151 SH DFND 43 0 0 252151 IDEX CORP COM 45167R104 1396 8834 SH DFND 43, 01 0 0 8834 IDEXX LABS INC COM 45168D104 99701 301979 SH DFND 01 294676 3615 3688 IDEXX LABS INC COM 45168D104 83683 253463 SH DFND 02 0 0 253463 IDEXX LABS INC COM 45168D104 17787 53874 SH DFND 03 0 53874 0 IDEXX LABS INC COM 45168D104 1987 6019 SH DFND 28 5213 0 806 IDEXX LABS INC COM 45168D104 49368 149528 SH DFND 43 0 0 149528 IDEXX LABS INC COM 45168D104 41150 124637 SH DFND 43, 01 0 0 124637 IDT CORP CL B NEW 448947507 73 11190 SH DFND 01 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G47567105 42544 563493 SH DFND 01 542061 15860 5572 IHS MARKIT LTD SHS G47567105 36341 481335 SH DFND 02 0 0 481335 IHS MARKIT LTD SHS G47567105 1707 22609 SH DFND 03 0 22609 0 IHS MARKIT LTD SHS G47567105 1641 21734 SH DFND 06 0 21734 0 IHS MARKIT LTD SHS G47567105 1834 24294 SH DFND 28 20913 0 3381 IHS MARKIT LTD SHS G47567105 175681 2326896 SH DFND 43 0 0 2326896 IHS MARKIT LTD SHS G47567105 113250 1500000 SH DFND 86 1500000 0 0 IHS MARKIT LTD SHS G47567105 17927 237445 SH DFND 43, 01 0 0 237445 II-VI INC COM 902104108 3387 71737 SH DFND 01 59882 11325 530 II-VI INC COM 902104108 80 1700 SH DFND 02 0 0 1700 II-VI INC COM 902104108 3368 71330 SH DFND 03 0 71330 0 II-VI INC COM 902104108 0 4 SH DFND 06 0 4 0 II-VI INC COM 902104108 2 51 SH DFND 28 51 0 0 II-VI INC COM 902104108 10821 229165 SH DFND 43 0 0 229165 II-VI INC COM 902104108 850 17992 SH DFND 43, 01 0 0 17992 II-VI INC NOTE 0.25 902104AB4 40 34000 PRN DFND 02 0 0 34000 II-VI INC NOTE 0.25 902104AB4 11960 10090000 PRN DFND 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5956 1098 0 IMPINJ INC COM 453204109 34 1225 SH DFND 02 0 0 1225 IMPINJ INC COM 453204109 61 2237 SH DFND 03 0 2237 0 IMPINJ INC COM 453204109 0 1 SH DFND 06 0 1 0 IMPINJ INC COM 453204109 5 164 SH DFND 43 0 0 164 INARI MED INC COM 45332Y109 92 1906 SH DFND 02 0 0 1906 INCOME OPPORTUNITY RLTY INVS COM 452926108 0 7 SH DFND 03 0 7 0 INCYTE CORP COM 45337C102 15100 145231 SH DFND 01 120618 21794 2819 INCYTE CORP COM 45337C102 16032 154198 SH DFND 02 0 0 154198 INCYTE CORP COM 45337C102 2296 22086 SH DFND 03 0 22086 0 INCYTE CORP COM 45337C102 3554 34180 SH DFND 06 0 34180 0 INCYTE CORP COM 45337C102 255 2450 SH DFND 28 784 0 1666 INCYTE CORP COM 45337C102 1609 15473 SH DFND 43 0 0 15473 INDEPENDENCE CONTRACT DRILLI COM 453415606 1 299 SH DFND 01 0 299 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 6 1485 SH DFND 03 0 1485 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 98 3190 SH DFND 01 2290 900 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 40 1316 SH DFND 03 0 1316 0 INDEPENDENCE HLDG CO NEW 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INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 229 11122 SH DFND 03 0 11122 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 0 3 SH DFND 06 0 3 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 1042 50723 SH DFND 43 0 0 50723 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 33 925 SH DFND 01 925 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1 38 SH DFND 28 38 0 0 INFINERA CORP COM 45667G103 18440 3114874 SH DFND 01 42471 3072403 0 INFINERA CORP COM 45667G103 394 66530 SH DFND 03 0 66530 0 INFINERA CORP COM 45667G103 0 7 SH DFND 06 0 7 0 INFINERA CORP COM 45667G103 707 119502 SH DFND 43 0 0 119502 INFINITY PHARMACEUTICALS INC COM 45665G303 2 2100 SH DFND 02 0 0 2100 INFLARX NV COM N44821101 101 21900 SH DFND 01 0 21900 0 INFORMATION SVCS GROUP INC COM 45675Y104 14 6573 SH DFND 01 0 6573 0 INFORMATION SVCS GROUP INC COM 45675Y104 27 13005 SH DFND 03 0 13005 0 INFORMATION SVCS GROUP INC COM 45675Y104 0 2 SH DFND 06 0 2 0 INFOSYS LTD SPONSORED 456788108 1329 137545 SH DFND 01 120084 0 17461 INFOSYS LTD SPONSORED 456788108 884 91475 SH DFND 02 0 0 91475 INFOSYS LTD SPONSORED 456788108 30563 3163861 SH DFND 03 0 3163861 0 INFOSYS LTD SPONSORED 456788108 3051 315867 SH DFND 06 0 315867 0 INFOSYS LTD SPONSORED 456788108 168 17409 SH DFND 28 926 0 16483 INFOSYS LTD SPONSORED 456788108 23312 2413293 SH DFND 43 0 0 2413293 INFOSYS LTD SPONSORED 456788108 153 15799 SH DFND 43, 01 0 0 15799 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 87 21846 SH DFND 03 0 21846 0 INFRA AND ENERGY ALTRNTIVE I *W EXP 05/ 45686J112 0 100 SH DFND 03 0 100 0 INFUSYSTEM HLDGS INC COM 45685K102 57 4953 SH DFND 01 3196 1757 0 INFUSYSTEM HLDGS INC COM 45685K102 46 3988 SH DFND 02 0 0 3988 INFUSYSTEM HLDGS INC COM 45685K102 76 6584 SH DFND 03 0 6584 0 ING GROEP N.V. 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0 INGLES MKTS INC CL A 457030104 87 2010 SH DFND 02 0 0 2010 INGLES MKTS INC CL A 457030104 159 3691 SH DFND 03 0 3691 0 INGLES MKTS INC CL A 457030104 0 1 SH DFND 06 0 1 0 INGREDION INC COM 457187102 10349 124684 SH DFND 01 26055 97506 1123 INGREDION INC COM 457187102 9336 112484 SH DFND 02 0 0 112484 INGREDION INC COM 457187102 8411 101343 SH DFND 03 0 101343 0 INGREDION INC COM 457187102 63 758 SH DFND 28 0 0 758 INGREDION INC COM 457187102 557 6708 SH DFND 43 0 0 6708 INMODE LTD SHS M5425M103 9 306 SH DFND 01 0 306 0 INMODE LTD SHS M5425M103 32 1124 SH DFND 06 0 1124 0 INMUNE BIO INC COM 45782T105 9 1700 SH DFND 01 1700 0 0 INMUNE BIO INC COM 45782T105 0 13 SH DFND 03 0 13 0 INNERWORKINGS INC COM 45773Y105 1 1103 SH DFND 02 0 0 1103 INNERWORKINGS INC COM 45773Y105 2 1570 SH DFND 03 0 1570 0 INNODATA INC COM NEW 457642205 0 24 SH DFND 03 0 24 0 INNOSPEC INC COM 45768S105 722 9341 SH DFND 01 6577 2621 143 INNOSPEC INC COM 45768S105 452 5849 SH DFND 02 0 0 5849 INNOSPEC INC COM 45768S105 2171 28098 SH DFND 03 0 28098 0 INNOSPEC INC COM 45768S105 5137 66501 SH DFND 43 0 0 66501 INNOVATIVE INDL PPTYS INC COM 45781V101 131 1488 SH DFND 01 1403 0 85 INNOVATIVE INDL PPTYS INC COM 45781V101 286 3246 SH DFND 02 0 0 3246 INNOVATIVE INDL PPTYS INC COM 45781V101 43 488 SH DFND 03 0 488 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 2500 SH DFND 02 0 0 2500 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 46 SH DFND 03 0 46 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 10 290 SH DFND 02 0 0 290 INNOVIVA INC COM 45781M101 25058 1792430 SH DFND 01 19174 1770501 2755 INNOVIVA INC COM 45781M101 241 17225 SH DFND 02 0 0 17225 INNOVIVA INC COM 45781M101 1250 89403 SH DFND 03 0 89403 0 INNOVIVA INC COM 45781M101 0 3 SH DFND 06 0 3 0 INNOVIVA INC NOTE 2.50 45781MAB7 1299 1235000 PRN DFND 03 0 1235000 0 INOGEN INC COM 45780L104 392 11031 SH DFND 01 5186 5665 180 INOGEN INC COM 45780L104 26 721 SH DFND 02 0 0 721 INOGEN INC COM 45780L104 223 6271 SH DFND 03 0 6271 0 INOGEN INC COM 45780L104 199 5616 SH DFND 43 0 0 5616 INOGEN INC COM 45780L104 518 14581 SH DFND 43, 01 0 0 14581 INOVALON HLDGS INC COM CL A 45781D101 682 35412 SH DFND 01 19969 15443 0 INOVALON HLDGS INC COM CL A 45781D101 46 2400 SH DFND 02 0 0 2400 INOVALON HLDGS INC COM CL A 45781D101 1076 55861 SH DFND 03 0 55861 0 INOVALON HLDGS INC COM CL A 45781D101 0 4 SH DFND 06 0 4 0 INOVALON HLDGS INC COM CL A 45781D101 1693 87921 SH DFND 43 0 0 87921 INOVALON HLDGS INC COM CL A 45781D101 1628 84504 SH DFND 43, 01 0 0 84504 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1636 60704 SH DFND 01 48760 11944 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 79 2930 SH DFND 02 0 0 2930 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2695 100000 SH Put DFND 03 0 100000 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3289 122048 SH DFND 03 0 122048 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 935 34706 SH DFND 06 0 34706 0 INPHI CORP COM 45772F107 3579 30462 SH DFND 01 17967 12437 58 INPHI CORP COM 45772F107 45944 391010 SH DFND 02 0 0 391010 INPHI CORP COM 45772F107 3385 28808 SH DFND 03 0 28808 0 INPHI CORP COM 45772F107 0 2 SH DFND 06 0 2 0 INPHI CORP COM 45772F107 8255 70255 SH DFND 43 0 0 70255 INPHI CORP COM 45772F107 15 124 SH DFND 43, 01 0 0 124 INPHI CORP NOTE 1.12 45772FAB3 12 4000 PRN DFND 03 0 4000 0 INPHI CORP NOTE 0.75 45772FAC1 13 6000 PRN DFND 02 0 0 6000 INPIXON COM 45790J800 0 16 SH DFND 03 0 16 0 INSEEGO CORP COM 45782B104 274 23580 SH DFND 01 21317 2263 0 INSEEGO CORP COM 45782B104 1160 100000 SH Put DFND 01 0 100000 0 INSEEGO CORP COM 45782B104 29 2500 SH DFND 02 0 0 2500 INSEEGO CORP COM 45782B104 1377 118700 SH Put DFND 03 0 118700 0 INSEEGO CORP COM 45782B104 7145 615968 SH DFND 03 0 615968 0 INSEEGO CORP COM 45782B104 0 2 SH DFND 06 0 2 0 INSIGHT ENTERPRISES INC COM 45765U103 19533 397021 SH DFND 01 10227 386600 194 INSIGHT ENTERPRISES INC COM 45765U103 1215 24705 SH DFND 03 0 24705 0 INSIGHT ENTERPRISES INC COM 45765U103 0 3 SH DFND 06 0 3 0 INSIGHT ENTERPRISES INC COM 45765U103 347 7048 SH DFND 43 0 0 7048 INSIGHT SELECT INCOME FD COM 45781W109 20 1000 SH DFND 01 1000 0 0 INSIGHT SELECT INCOME FD COM 45781W109 87 4440 SH DFND 02 0 0 4440 INSIGHT SELECT INCOME FD COM 45781W109 27 1358 SH DFND 03 0 1358 0 INSIGNIA SYS INC COM 45765Y105 1 2100 SH DFND 02 0 0 2100 INSIGNIA SYS INC COM 45765Y105 0 9 SH DFND 03 0 9 0 INSMED INC COM PAR $. 457669307 1633 59299 SH DFND 01 28676 30623 0 INSMED INC COM PAR $. 457669307 6 200 SH DFND 02 0 0 200 INSMED INC COM PAR $. 457669307 977 35462 SH DFND 03 0 35462 0 INSMED INC COM PAR $. 457669307 0 5 SH DFND 06 0 5 0 INSMED INC COM PAR $. 457669307 1755 63725 SH DFND 43 0 0 63725 INSMED INC COM PAR $. 457669307 387 14070 SH DFND 43, 01 0 0 14070 INSMED INC NOTE 1.75 457669AA7 4572 4704000 PRN DFND 03 0 4704000 0 INSPERITY INC COM 45778Q107 1057 16337 SH DFND 01 11876 4214 247 INSPERITY INC COM 45778Q107 18 280 SH DFND 02 0 0 280 INSPERITY INC COM 45778Q107 1141 17622 SH DFND 03 0 17622 0 INSPERITY INC COM 45778Q107 0 1 SH DFND 06 0 1 0 INSPERITY INC COM 45778Q107 1 11 SH DFND 28 11 0 0 INSPERITY INC COM 45778Q107 5504 85029 SH DFND 43 0 0 85029 INSPERITY INC COM 45778Q107 2547 39342 SH DFND 43, 01 0 0 39342 INSPIRE MED SYS INC COM 457730109 940 10805 SH DFND 01 8333 2472 0 INSPIRE MED SYS INC COM 457730109 3719 42734 SH DFND 02 0 0 42734 INSPIRE MED SYS INC COM 457730109 260 2986 SH DFND 03 0 2986 0 INSPIRE MED SYS INC COM 457730109 1416 16271 SH DFND 43 0 0 16271 INSPIRE MED SYS INC COM 457730109 217 2496 SH DFND 43, 01 0 0 2496 INSPIRED ENTMT INC COM 45782N108 1 381 SH DFND 01 0 381 0 INSPIRED ENTMT INC COM 45782N108 1 323 SH DFND 03 0 323 0 INSPIRED ENTMT INC COM 45782N108 0 1 SH DFND 06 0 1 0 INSTALLED BLDG PRODS INC COM 45780R101 7803 113446 SH DFND 01 7217 105973 256 INSTALLED BLDG PRODS INC COM 45780R101 27 388 SH DFND 02 0 0 388 INSTALLED BLDG PRODS INC COM 45780R101 1645 23910 SH DFND 03 0 23910 0 INSTALLED BLDG PRODS INC COM 45780R101 0 1 SH DFND 06 0 1 0 INSTEEL INDUSTRIES INC COM 45774W108 310 16265 SH DFND 01 9896 6274 95 INSTEEL INDUSTRIES INC COM 45774W108 276 14452 SH DFND 02 0 0 14452 INSTEEL INDUSTRIES INC COM 45774W108 78 4113 SH DFND 03 0 4113 0 INSULET CORP COM 45784P101 80008 411858 SH DFND 01 261660 149996 202 INSULET CORP COM 45784P101 1320 6795 SH DFND 02 0 0 6795 INSULET CORP COM 45784P101 4837 24900 SH Put DFND 03 0 24900 0 INSULET CORP COM 45784P101 6151 31664 SH DFND 03 0 31664 0 INSULET CORP COM 45784P101 0 1 SH DFND 06 0 1 0 INSULET CORP COM 45784P101 624 3211 SH DFND 28 2738 0 473 INSULET CORP COM 45784P101 19779 101819 SH DFND 43 0 0 101819 INSULET CORP COM 45784P101 1021 5257 SH DFND 43, 01 0 0 5257 INSULET CORP NOTE 1.37 45784PAH4 13 6000 PRN DFND 02 0 0 6000 INTEC PHARMA LTD JERUSALEM SHS M53644106 0 1000 SH DFND 02 0 0 1000 INTEGER HLDGS CORP COM 45826H109 942 12889 SH DFND 01 10241 2363 285 INTEGER HLDGS CORP COM 45826H109 107 1465 SH DFND 02 0 0 1465 INTEGER HLDGS CORP COM 45826H109 2445 33473 SH DFND 03 0 33473 0 INTEGER HLDGS CORP COM 45826H109 0 1 SH DFND 06 0 1 0 INTEGER HLDGS CORP COM 45826H109 3643 49874 SH DFND 43 0 0 49874 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1262 26859 SH DFND 01 9668 16561 630 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 64 1363 SH DFND 02 0 0 1363 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3642 77511 SH DFND 03 0 77511 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 1 SH DFND 06 0 1 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 19 SH DFND 28 19 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11245 239298 SH DFND 43 0 0 239298 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1632 34731 SH DFND 43, 01 0 0 34731 INTEL CORP COM 458140100 774178 12939623 SH DFND 01 11168952 1594456 176215 INTEL CORP COM 458140100 616 10300 SH Put DFND 02 0 0 10300 INTEL CORP COM 458140100 1115971 18652357 SH DFND 02 0 0 18652357 INTEL CORP COM 458140100 16154 270000 SH Put DFND 03 0 270000 0 INTEL CORP COM 458140100 31183 521200 SH Call DFND 03 0 521200 0 INTEL CORP COM 458140100 107304 1793485 SH DFND 03 0 1793485 0 INTEL CORP COM 458140100 15089 252200 SH Call DFND 06 0 252200 0 INTEL CORP COM 458140100 45764 764900 SH Put DFND 06 0 764900 0 INTEL CORP COM 458140100 182710 3053813 SH DFND 06 0 3053813 0 INTEL CORP COM 458140100 13128 219429 SH DFND 28 156163 0 63266 INTEL CORP COM 458140100 1046517 17491511 SH DFND 43 0 0 17491511 INTEL CORP COM 458140100 86903 1452493 SH DFND 43, 01 0 0 1452493 INTELLIA THERAPEUTICS INC COM 45826J105 389 18500 SH DFND 01 16039 2461 0 INTELLIA THERAPEUTICS INC COM 45826J105 0 6 SH DFND 02 0 0 6 INTELLIA THERAPEUTICS INC COM 45826J105 136 6470 SH DFND 03 0 6470 0 INTELLICHECK INC COM NEW 45817G201 57 7563 SH DFND 01 5540 2023 0 INTELLICHECK INC COM NEW 45817G201 43 5638 SH DFND 03 0 5638 0 INTELLIGENT SYS CORP NEW COM 45816D100 115 3366 SH DFND 01 2954 412 0 INTELLIGENT SYS CORP NEW COM 45816D100 25 740 SH DFND 03 0 740 0 INTER PARFUMS INC COM 458334109 351 7300 SH DFND 01 5163 1852 285 INTER PARFUMS INC COM 458334109 3 58 SH DFND 02 0 0 58 INTER PARFUMS INC COM 458334109 1024 21261 SH DFND 03 0 21261 0 INTER PARFUMS INC COM 458334109 5031 104477 SH DFND 43 0 0 104477 INTER PARFUMS INC COM 458334109 552 11470 SH DFND 43, 01 0 0 11470 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1786 42761 SH DFND 01 7387 34857 517 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 66 1581 SH DFND 02 0 0 1581 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1490 35672 SH DFND 03 0 35672 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 1 SH DFND 06 0 1 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2917 60886 SH DFND 01 59205 1677 4 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5456 113872 SH DFND 02 0 0 113872 INTERCEPT PHARMACEUTICALS IN COM 45845P108 183 3829 SH DFND 03 0 3829 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 2 SH DFND 06 0 2 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 461 SH DFND 28 461 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2145 44775 SH DFND 43 0 0 44775 INTERCEPT PHARMACEUTICALS IN NOTE 3.25 45845PAA6 4874 6477000 PRN DFND 03 0 6477000 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.00 45845PAB4 14 20000 PRN DFND 03 0 20000 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 164295 1793609 SH DFND 01 1670899 109584 13126 INTERCONTINENTAL EXCHANGE IN COM 45866F104 171696 1874406 SH DFND 02 0 0 1874406 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12807 139818 SH DFND 03 0 139818 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2331 25448 SH DFND 28 17040 0 8408 INTERCONTINENTAL EXCHANGE IN COM 45866F104 413249 4511452 SH DFND 43 0 0 4511452 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5141 56124 SH DFND 43, 01 0 0 56124 INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 345 7787 SH DFND 01 3643 0 4144 INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 137 3085 SH DFND 02 0 0 3085 INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 38 848 SH DFND 03 0 848 0 INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 64 1435 SH DFND 28 67 0 1368 INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 296 6676 SH DFND 43 0 0 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INTERNATIONAL BANCSHARES COR COM 459044103 594 18555 SH DFND 03 0 18555 0 INTERNATIONAL BANCSHARES COR COM 459044103 0 2 SH DFND 06 0 2 0 INTERNATIONAL BANCSHARES COR COM 459044103 2 55 SH DFND 28 55 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 340706 2821112 SH DFND 01 2773637 24985 22490 INTERNATIONAL BUSINESS MACHS COM 459200101 362246 2999474 SH DFND 02 0 0 2999474 INTERNATIONAL BUSINESS MACHS COM 459200101 1739 14400 SH Put DFND 03 0 14400 0 INTERNATIONAL BUSINESS MACHS COM 459200101 111762 925413 SH DFND 03 0 925413 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7862 65100 SH Call DFND 06 0 65100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23974 198508 SH DFND 06 0 198508 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29975 248200 SH Put DFND 06 0 248200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2931 24266 SH DFND 28 14943 0 9323 INTERNATIONAL BUSINESS MACHS COM 459200101 90493 749302 SH DFND 43 0 0 749302 INTERNATIONAL BUSINESS MACHS COM 459200101 102 846 SH DFND 88 0 846 0 INTERNATIONAL BUSINESS MACHS COM 459200101 57359 474941 SH DFND 43, 01 0 0 474941 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13667 111602 SH DFND 01 107809 2235 1558 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 982 8019 SH DFND 02 0 0 8019 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4808 39262 SH DFND 03 0 39262 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 328 2679 SH DFND 06 0 2679 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1473 12030 SH DFND 28 11129 0 901 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 98404 803563 SH DFND 43 0 0 803563 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22 181 SH DFND 43, 01 0 0 181 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 37 830 SH DFND 02 0 0 830 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 1802 40688 SH DFND 03 0 40688 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 859 96546 SH DFND 01 46629 49317 600 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 177 19861 SH DFND 02 0 0 19861 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 407 45680 SH DFND 03 0 45680 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1335 150000 SH Put DFND 03 0 150000 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 2 SH DFND 06 0 2 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1798 202014 SH DFND 43 0 0 202014 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1569 176318 SH DFND 43, 01 0 0 176318 INTERNATIONAL MNY EXPRESS IN COM 46005L101 109 8742 SH DFND 01 8168 574 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 121 9688 SH DFND 03 0 9688 0 INTERNATIONAL SEAWAYS INC COM Y41053102 238 14546 SH DFND 01 8131 6242 173 INTERNATIONAL SEAWAYS INC COM Y41053102 92 5606 SH DFND 03 0 5606 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 1 SH DFND 06 0 1 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1003 61393 SH DFND 43 0 0 61393 INTERNATIONAL TOWER HILL MIN COM 46050R102 4 2444 SH DFND 03 0 2444 0 INTERPACE BIOSCIENCES INC COM 46062X303 5 1017 SH DFND 03 0 1017 0 INTERPUBLIC GROUP COS INC COM 460690100 5456 317957 SH DFND 01 294431 20750 2776 INTERPUBLIC GROUP COS INC COM 460690100 4677 272555 SH DFND 02 0 0 272555 INTERPUBLIC GROUP COS INC COM 460690100 26734 1557912 SH DFND 03 0 1557912 0 INTERPUBLIC GROUP COS INC COM 460690100 345 20129 SH DFND 06 0 20129 0 INTERPUBLIC GROUP COS INC COM 460690100 58 3387 SH DFND 28 693 0 2694 INTERPUBLIC GROUP COS INC COM 460690100 3119 181732 SH DFND 43 0 0 181732 INTERPUBLIC GROUP COS INC COM 460690100 234 13649 SH DFND 43, 01 0 0 13649 INTERSECT ENT INC COM 46071F103 183 13542 SH DFND 01 11032 2186 324 INTERSECT ENT INC COM 46071F103 158 11662 SH DFND 02 0 0 11662 INTERSECT ENT INC COM 46071F103 978 72250 SH DFND 03 0 72250 0 INTERSECT ENT INC COM 46071F103 0 1 SH DFND 06 0 1 0 INTERSECT ENT INC COM 46071F103 348 25667 SH DFND 43 0 0 25667 INTEST CORP COM 461147100 2 469 SH DFND 03 0 469 0 INTEVAC INC COM 461148108 161 29416 SH DFND 01 25675 3741 0 INTEVAC INC COM 461148108 3 500 SH DFND 02 0 0 500 INTEVAC INC COM 461148108 96 17646 SH DFND 03 0 17646 0 INTL FCSTONE INC COM 46116V105 320 5816 SH DFND 01 3846 1769 201 INTL FCSTONE INC COM 46116V105 17 300 SH DFND 02 0 0 300 INTL FCSTONE INC COM 46116V105 351 6382 SH DFND 03 0 6382 0 INTL FCSTONE INC COM 46116V105 0 1 SH DFND 06 0 1 0 INTL PAPER CO COM 460146103 46553 1322150 SH DFND 01 1085233 9617 227300 INTL PAPER CO COM 460146103 70750 2009371 SH DFND 02 0 0 2009371 INTL PAPER CO COM 460146103 2172 61700 SH Call DFND 03 0 61700 0 INTL PAPER CO COM 460146103 2395 68029 SH DFND 03 0 68029 0 INTL PAPER CO COM 460146103 423 12016 SH DFND 06 0 12016 0 INTL PAPER CO COM 460146103 507 14402 SH DFND 28 1318 0 13084 INTL PAPER CO COM 460146103 29745 844786 SH DFND 43 0 0 844786 INTL PAPER CO COM 460146103 8 240 SH DFND 43, 01 0 0 240 INTRA CELLULAR THERAPIES INC COM 46116X101 750 29226 SH DFND 01 20067 9075 84 INTRA CELLULAR THERAPIES INC COM 46116X101 206 8019 SH DFND 03 0 8019 0 INTRA CELLULAR THERAPIES INC COM 46116X101 0 2 SH DFND 06 0 2 0 INTRA CELLULAR THERAPIES INC COM 46116X101 775 30183 SH DFND 43 0 0 30183 INTREPID POTASH INC COM 46121Y102 94 94482 SH DFND 01 75000 19482 0 INTREPID POTASH INC COM 46121Y102 2 2210 SH DFND 02 0 0 2210 INTREPID POTASH INC COM 46121Y102 3 2650 SH DFND 03 0 2650 0 INTREPID POTASH INC COM 46121Y102 0 6 SH DFND 06 0 6 0 INTRICON CORP COM 46121H109 153 11288 SH DFND 01 6728 4560 0 INTRICON CORP COM 46121H109 50 3705 SH DFND 02 0 0 3705 INTRICON CORP COM 46121H109 11 843 SH DFND 03 0 843 0 INTUIT COM 461202103 66615 224906 SH DFND 01 131509 58407 34990 INTUIT COM 461202103 258092 871373 SH DFND 02 0 0 871373 INTUIT COM 461202103 49840 168270 SH DFND 03 0 168270 0 INTUIT COM 461202103 863 2913 SH DFND 06 0 2913 0 INTUIT COM 461202103 1529 5162 SH DFND 28 773 0 4389 INTUIT COM 461202103 370229 1249970 SH DFND 43 0 0 1249970 INTUIT COM 461202103 32341 109189 SH DFND 43, 01 0 0 109189 INTUITIVE SURGICAL INC COM NEW 46120E602 67409 118297 SH DFND 01 104871 4264 9162 INTUITIVE SURGICAL INC COM NEW 46120E602 154078 270393 SH DFND 02 0 0 270393 INTUITIVE SURGICAL INC COM NEW 46120E602 15100 26500 SH Put DFND 03 0 26500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 37459 65738 SH DFND 03 0 65738 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3140 5511 SH DFND 06 0 5511 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6268 11000 SH Put DFND 06 0 11000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1393 2444 SH DFND 28 792 0 1652 INTUITIVE SURGICAL INC COM NEW 46120E602 314821 552483 SH DFND 43 0 0 552483 INTUITIVE SURGICAL INC COM NEW 46120E602 20489 35957 SH DFND 43, 01 0 0 35957 INVACARE CORP COM 461203101 231 36215 SH DFND 01 15739 20337 139 INVACARE CORP COM 461203101 4 700 SH DFND 02 0 0 700 INVACARE CORP COM 461203101 349 54798 SH DFND 03 0 54798 0 INVACARE CORP COM 461203101 0 2 SH DFND 06 0 2 0 INVACARE CORP NOTE 4.50 461203AH4 2155 2550000 PRN DFND 03 0 2550000 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 5188 90856 SH DFND 02 0 0 90856 INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 1196 20950 SH DFND 43 0 0 20950 INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 22442 911905 SH DFND 02 0 0 911905 INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 24243 985093 SH DFND 43 0 0 985093 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 1275 25279 SH DFND 01 0 25279 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 131214 2601386 SH DFND 02 0 0 2601386 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 1093 21679 SH DFND 03 0 21679 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 26396 523319 SH DFND 43 0 0 523319 INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 123 3106 SH DFND 02 0 0 3106 INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 77 1953 SH DFND 43 0 0 1953 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 9 729 SH DFND 01 729 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 8721 673961 SH DFND 02 0 0 673961 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 5675 438593 SH DFND 43 0 0 438593 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 10 1000 SH DFND 01 1000 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3838 366936 SH DFND 02 0 0 366936 INVESCO BD FD COM 46132L107 2741 136851 SH DFND 02 0 0 136851 INVESCO CALIF MUN INCOME TR COM 46132P108 916 63425 SH DFND 01 63425 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 1232 85269 SH DFND 02 0 0 85269 INVESCO CALIF VALUE MUN INCO COM 46132H106 22 1923 SH DFND 01 0 0 1923 INVESCO CALIF VALUE MUN INCO COM 46132H106 3828 327770 SH DFND 02 0 0 327770 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 153 2225 SH DFND 02 0 0 2225 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 3445 50000 SH Put DFND 03 0 50000 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 3463 50254 SH DFND 03 0 50254 0 INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 2400 20001 SH DFND 02 0 0 20001 INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 417 3472 SH DFND 03 0 3472 0 INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 7 100 SH DFND 02 0 0 100 INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 114 1567 SH DFND 43 0 0 1567 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 632 5962 SH DFND 02 0 0 5962 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1304 12301 SH DFND 03 0 12301 0 INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 58 666 SH DFND 02 0 0 666 INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 6022 62230 SH DFND 02 0 0 62230 INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 1932 19966 SH DFND 43 0 0 19966 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 72783 5912526 SH DFND 01 5866375 46151 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4748 385671 SH DFND 02 0 0 385671 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4450 361506 SH DFND 43 0 0 361506 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 672 28352 SH DFND 02 0 0 28352 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1 57 SH DFND 03 0 57 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 903 44626 SH DFND 02 0 0 44626 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1731 65775 SH DFND 02 0 0 65775 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 135 5144 SH DFND 03 0 5144 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 31 3505 SH DFND 01 3505 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 16516 1855717 SH DFND 02 0 0 1855717 INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 4880 123983 SH DFND 01 123983 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 1088 27636 SH DFND 02 0 0 27636 INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 114 2884 SH DFND 43 0 0 2884 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 60 690 SH DFND 01 690 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 8519 97889 SH DFND 02 0 0 97889 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 115 1316 SH DFND 43 0 0 1316 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 4941 83949 SH DFND 02 0 0 83949 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 22 369 SH DFND 43 0 0 369 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 311 18828 SH DFND 02 0 0 18828 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 417 25272 SH DFND 43 0 0 25272 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 4 31 SH DFND 01 31 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 2780 22957 SH DFND 02 0 0 22957 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 1423 11749 SH DFND 43 0 0 11749 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 342 8703 SH DFND 02 0 0 8703 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 179 4551 SH DFND 43 0 0 4551 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 7 2032 SH DFND 02 0 0 2032 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 144 1954 SH DFND 02 0 0 1954 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 4 71 SH DFND 01 71 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 347 6275 SH DFND 02 0 0 6275 INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 62 1498 SH DFND 01 1498 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 30245 730903 SH DFND 02 0 0 730903 INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 12190 294591 SH DFND 43 0 0 294591 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 76 2795 SH DFND 01 2795 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 4760 174432 SH DFND 02 0 0 174432 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 3594 131696 SH DFND 43 0 0 131696 INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 17219 623865 SH DFND 02 0 0 623865 INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 4548 164791 SH DFND 43 0 0 164791 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 71 1900 SH DFND 01 1900 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 8010 214290 SH DFND 02 0 0 214290 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 2790 74633 SH DFND 43 0 0 74633 INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 813 41887 SH DFND 02 0 0 41887 INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 1831 94391 SH DFND 43 0 0 94391 INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 1404 32159 SH DFND 02 0 0 32159 INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 2593 59381 SH DFND 43 0 0 59381 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 1304 26251 SH DFND 01 10266 13705 2280 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 213698 4301499 SH DFND 02 0 0 4301499 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 3634 73140 SH DFND 03 0 73140 0 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 411 8279 SH DFND 06 0 8279 0 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 77172 1553375 SH DFND 43 0 0 1553375 INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 128 3881 SH DFND 01 3881 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 26787 813705 SH DFND 02 0 0 813705 INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 14729 447430 SH DFND 43 0 0 447430 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 12525 313051 SH DFND 02 0 0 313051 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 31 770 SH DFND 43 0 0 770 INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 904 25391 SH DFND 02 0 0 25391 INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 89 2498 SH DFND 43 0 0 2498 INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 1370 49128 SH DFND 02 0 0 49128 INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 4640 166436 SH DFND 43 0 0 166436 INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 55 2774 SH DFND 01 2030 744 0 INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 14335 721780 SH DFND 02 0 0 721780 INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 5994 301834 SH DFND 43 0 0 301834 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E412 12 400 SH DFND 02 0 0 400 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 26 839 SH DFND 02 0 0 839 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 67 2172 SH DFND 43 0 0 2172 INVESCO EXCH TRADED FD TR II PURBETA US 46138E446 10 357 SH DFND 43 0 0 357 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 386 27319 SH DFND 01 11129 0 16190 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 212211 15029124 SH DFND 02 0 0 15029124 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 358842 25413770 SH DFND 43 0 0 25413770 INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 411 16105 SH DFND 01 16105 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 1907 74654 SH DFND 02 0 0 74654 INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 1142 44685 SH DFND 43 0 0 44685 INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 331 12455 SH DFND 01 4900 126 7429 INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 182227 6860966 SH DFND 02 0 0 6860966 INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 596956 22475735 SH DFND 43 0 0 22475735 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 6292 256458 SH DFND 01 256458 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 119 4833 SH DFND 02 0 0 4833 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 103 4190 SH DFND 28 4190 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 83 3371 SH DFND 43 0 0 3371 INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 1161 32220 SH DFND 02 0 0 32220 INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 107 2980 SH DFND 43 0 0 2980 INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 65 1164 SH DFND 02 0 0 1164 INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 28 492 SH DFND 43 0 0 492 INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 1249 65008 SH DFND 02 0 0 65008 INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 909 47299 SH DFND 43 0 0 47299 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 70 5185 SH DFND 01 5185 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 1306 96209 SH DFND 02 0 0 96209 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 95 6996 SH DFND 43 0 0 6996 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9000 235417 SH DFND 02 0 0 235417 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4464 116755 SH DFND 43 0 0 116755 INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 181 6771 SH DFND 02 0 0 6771 INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 86 3216 SH DFND 43 0 0 3216 INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 199 6889 SH DFND 02 0 0 6889 INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 1025 35500 SH DFND 43 0 0 35500 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 12631 439614 SH DFND 01 439614 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 2704 94096 SH DFND 02 0 0 94096 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 22 780 SH DFND 28 780 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 486 16918 SH DFND 43 0 0 16918 INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 428 20145 SH DFND 02 0 0 20145 INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 65 3045 SH DFND 43 0 0 3045 INVESCO EXCH TRADED FD TR II FNDMNTL IG 46138E693 448 16491 SH DFND 02 0 0 16491 INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2334 128942 SH DFND 01 128942 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 13861 765802 SH DFND 02 0 0 765802 INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2415 133404 SH DFND 43 0 0 133404 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 5 274 SH DFND 01 0 274 0 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 37829 2187905 SH DFND 02 0 0 2187905 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 5 274 SH DFND 03 0 274 0 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 968 55974 SH DFND 43 0 0 55974 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 258 9422 SH DFND 02 0 0 9422 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 492 17926 SH DFND 43 0 0 17926 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 8 225 SH DFND 01 225 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 3920 113276 SH DFND 02 0 0 113276 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 1053 30412 SH DFND 43 0 0 30412 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 10183 380249 SH DFND 01 377219 0 3030 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 108897 4066372 SH DFND 02 0 0 4066372 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 1 30 SH DFND 28 30 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 627163 23419100 SH DFND 43 0 0 23419100 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 175 2760 SH DFND 01 2760 0 0 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 9888 155763 SH DFND 02 0 0 155763 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 1212 19091 SH DFND 43 0 0 19091 INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 7170 134032 SH DFND 02 0 0 134032 INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 178 3319 SH DFND 43 0 0 3319 INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 1113 61794 SH DFND 02 0 0 61794 INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 263 14604 SH DFND 43 0 0 14604 INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 3112 112671 SH DFND 02 0 0 112671 INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 607 21967 SH DFND 43 0 0 21967 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 19 738 SH DFND 43 0 0 738 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 36 1423 SH DFND 02 0 0 1423 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 19 735 SH DFND 43 0 0 735 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 75 2992 SH DFND 02 0 0 2992 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 19 751 SH DFND 43 0 0 751 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 32688 1536077 SH DFND 02 0 0 1536077 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 4629 217543 SH DFND 43 0 0 217543 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 95 3779 SH DFND 02 0 0 3779 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 19 741 SH DFND 43 0 0 741 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 231 9053 SH DFND 02 0 0 9053 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 52 2044 SH DFND 43 0 0 2044 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 211 8304 SH DFND 02 0 0 8304 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 52 2054 SH DFND 43 0 0 2054 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 200 7873 SH DFND 02 0 0 7873 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 52 2037 SH DFND 43 0 0 2037 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 213 8429 SH DFND 02 0 0 8429 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 33 1293 SH DFND 43 0 0 1293 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J569 147 5811 SH DFND 02 0 0 5811 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 228 10767 SH DFND 02 0 0 10767 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 60 2845 SH DFND 43 0 0 2845 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 10402 446819 SH DFND 02 0 0 446819 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 1854 79637 SH DFND 43 0 0 79637 INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 12680 426372 SH DFND 02 0 0 426372 INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 5762 193738 SH DFND 43 0 0 193738 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 359 15090 SH DFND 02 0 0 15090 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 223 9359 SH DFND 43 0 0 9359 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 57 2500 SH DFND 01 2500 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 1746 76097 SH DFND 02 0 0 76097 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 1996 86993 SH DFND 43 0 0 86993 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 2479 97527 SH DFND 02 0 0 97527 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 52 2052 SH DFND 43 0 0 2052 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 192 7477 SH DFND 02 0 0 7477 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 130 5078 SH DFND 02 0 0 5078 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 24 924 SH DFND 43 0 0 924 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 142 5630 SH DFND 02 0 0 5630 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 67 2670 SH DFND 43 0 0 2670 INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J692 5 220 SH DFND 43 0 0 220 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 156 7294 SH DFND 01 6600 694 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 46361 2169450 SH DFND 02 0 0 2169450 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 11014 515407 SH DFND 43 0 0 515407 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 5059 97987 SH DFND 02 0 0 97987 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 875 16956 SH DFND 43 0 0 16956 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 54 2500 SH DFND 01 2500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 11855 544323 SH DFND 02 0 0 544323 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 1544 70908 SH DFND 43 0 0 70908 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 54 2500 SH DFND 01 2500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 3681 171215 SH DFND 02 0 0 171215 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 2444 113694 SH DFND 43 0 0 113694 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 45 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 17097 753483 SH DFND 02 0 0 753483 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 2049 90305 SH DFND 43 0 0 90305 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 46 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 4213 184948 SH DFND 02 0 0 184948 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 85 3737 SH DFND 43 0 0 3737 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 56 2500 SH DFND 01 2500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 39063 1757999 SH DFND 02 0 0 1757999 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 4361 196271 SH DFND 43 0 0 196271 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 47 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 1788 76264 SH DFND 02 0 0 76264 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 507 21626 SH DFND 43 0 0 21626 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 30502 1383925 SH DFND 02 0 0 1383925 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 7278 330224 SH DFND 43 0 0 330224 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 48 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 4497 187528 SH DFND 02 0 0 187528 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 633 26412 SH DFND 43 0 0 26412 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 0 6 SH DFND 01 0 6 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 59130 2717354 SH DFND 02 0 0 2717354 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 10310 473820 SH DFND 43 0 0 473820 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 45 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 6232 279446 SH DFND 02 0 0 279446 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 1022 45808 SH DFND 43 0 0 45808 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 6 290 SH DFND 01 0 290 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 50851 2330470 SH DFND 02 0 0 2330470 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 3 119 SH DFND 03 0 119 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 10238 469225 SH DFND 43 0 0 469225 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 321 5792 SH DFND 01 5792 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 9381 169359 SH DFND 02 0 0 169359 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 5538 99988 SH DFND 43 0 0 99988 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 12946 318631 SH DFND 01 318631 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 5895 145090 SH DFND 02 0 0 145090 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 702 17275 SH DFND 43 0 0 17275 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 42160 1160155 SH DFND 01 1158630 0 1525 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 12210 336004 SH DFND 02 0 0 336004 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 3035 83505 SH DFND 28 83505 0 0 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 1046 28781 SH DFND 43 0 0 28781 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 676 17931 SH DFND 02 0 0 17931 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 59 1574 SH DFND 43 0 0 1574 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 2 46 SH DFND 01 0 0 46 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 117 2488 SH DFND 02 0 0 2488 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 383 3820 SH DFND 02 0 0 3820 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 40 398 SH DFND 43 0 0 398 INVESCO EXCHANGE TRADED FD T S&P SML 60 46137V183 61 1325 SH DFND 02 0 0 1325 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 194 3840 SH DFND 02 0 0 3840 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 36 715 SH DFND 43 0 0 715 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 19 123 SH DFND 01 100 0 23 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 1810 12033 SH DFND 02 0 0 12033 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 224 1486 SH DFND 43 0 0 1486 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 331 5706 SH DFND 02 0 0 5706 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 526 9075 SH DFND 43 0 0 9075 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 24 100 SH DFND 01 100 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 74372 312618 SH DFND 02 0 0 312618 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 66520 279613 SH DFND 43 0 0 279613 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 80 2250 SH DFND 01 2250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 70883 2001790 SH DFND 02 0 0 2001790 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 45368 1281219 SH DFND 43 0 0 1281219 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 604 12646 SH DFND 01 8700 3946 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 20676 433184 SH DFND 02 0 0 433184 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 869 18199 SH DFND 43 0 0 18199 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 45 346 SH DFND 01 346 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 44442 343204 SH DFND 02 0 0 343204 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 2588 19985 SH DFND 43 0 0 19985 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 6271 68958 SH DFND 02 0 0 68958 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 951 10457 SH DFND 43 0 0 10457 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 280 1405 SH DFND 01 1405 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 54230 272334 SH DFND 02 0 0 272334 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 15254 76605 SH DFND 43 0 0 76605 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 313 12036 SH DFND 02 0 0 12036 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 162 6215 SH DFND 43 0 0 6215 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 802 13975 SH DFND 01 13975 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 31857 554992 SH DFND 02 0 0 554992 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 3549 61835 SH DFND 43 0 0 61835 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 2 21 SH DFND 01 21 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 2625 25733 SH DFND 02 0 0 25733 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 26 256 SH DFND 43 0 0 256 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 9327 77806 SH DFND 02 0 0 77806 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 244 2038 SH DFND 43 0 0 2038 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 53 240 SH DFND 01 240 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 7992 35961 SH DFND 02 0 0 35961 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 959 4314 SH DFND 43 0 0 4314 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 5088 136581 SH DFND 02 0 0 136581 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 852 22875 SH DFND 43 0 0 22875 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 64608 634904 SH DFND 01 634858 0 46 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1028 10100 SH Put DFND 02 0 0 10100 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 313392 3079720 SH DFND 02 0 0 3079720 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 916 9000 SH DFND 28 9000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 108437 1065620 SH DFND 43 0 0 1065620 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 28159 1003525 SH DFND 02 0 0 1003525 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 29 1039 SH DFND 43 0 0 1039 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 27 200 SH DFND 01 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 6653 49075 SH DFND 02 0 0 49075 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 1886 13910 SH DFND 43 0 0 13910 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 15195 171163 SH DFND 02 0 0 171163 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 28 321 SH DFND 43 0 0 321 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 821 45265 SH DFND 01 45265 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 636 35036 SH DFND 02 0 0 35036 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 3114 171657 SH DFND 43 0 0 171657 INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 5028 102242 SH DFND 01 102242 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 2073 42159 SH DFND 02 0 0 42159 INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 306 6228 SH DFND 43 0 0 6228 INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 825 24913 SH DFND 02 0 0 24913 INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 203 6124 SH DFND 43 0 0 6124 INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 3537 64378 SH DFND 02 0 0 64378 INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 1164 21186 SH DFND 43 0 0 21186 INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 247 4386 SH DFND 02 0 0 4386 INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 1165 20663 SH DFND 43 0 0 20663 INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 551 20476 SH DFND 02 0 0 20476 INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 48 1785 SH DFND 43 0 0 1785 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 2571 43354 SH DFND 02 0 0 43354 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 1185 19973 SH DFND 43 0 0 19973 INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 6190 252548 SH DFND 02 0 0 252548 INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 866 35326 SH DFND 43 0 0 35326 INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 876 24250 SH DFND 02 0 0 24250 INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 157 4351 SH DFND 43 0 0 4351 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 209 7421 SH DFND 01 7421 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 5709 202486 SH DFND 02 0 0 202486 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 4830 171330 SH DFND 43 0 0 171330 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 65 1670 SH DFND 02 0 0 1670 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 78 1992 SH DFND 43 0 0 1992 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 71 400 SH DFND 01 400 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 9208 51912 SH DFND 02 0 0 51912 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 1128 6358 SH DFND 43 0 0 6358 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 6248 513434 SH DFND 02 0 0 513434 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3002 246634 SH DFND 43 0 0 246634 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 61898 4289521 SH DFND 01 4289521 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 4281 296647 SH DFND 02 0 0 296647 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 1980 137247 SH DFND 43 0 0 137247 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 60 1235 SH DFND 01 1235 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 987 20192 SH DFND 02 0 0 20192 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 31 630 SH DFND 43 0 0 630 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2 186 SH DFND 01 186 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2313 223247 SH DFND 02 0 0 223247 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2488 240140 SH DFND 43 0 0 240140 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 58923 527467 SH DFND 01 527397 0 70 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 8270 74033 SH DFND 02 0 0 74033 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 852 7625 SH DFND 28 7625 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1021 9142 SH DFND 43 0 0 9142 INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1010 30215 SH DFND 02 0 0 30215 INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 9 257 SH DFND 43 0 0 257 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 94050 868338 SH DFND 01 868338 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 109350 1009600 SH DFND 02 0 0 1009600 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 1384 12780 SH DFND 28 12780 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 10949 101092 SH DFND 43 0 0 101092 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 25803 1441519 SH DFND 02 0 0 1441519 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 4078 227839 SH DFND 43 0 0 227839 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 7367 64171 SH DFND 02 0 0 64171 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 1252 10910 SH DFND 43 0 0 10910 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 13562 185556 SH DFND 02 0 0 185556 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 245 3347 SH DFND 43 0 0 3347 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 84 1303 SH DFND 01 1303 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 5840 90234 SH DFND 02 0 0 90234 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 675 10426 SH DFND 43 0 0 10426 INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 21 8677 SH DFND 02 0 0 8677 INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 97 1473 SH DFND 02 0 0 1473 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 202 6234 SH DFND 02 0 0 6234 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 57 1770 SH DFND 43 0 0 1770 INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 151 2963 SH DFND 02 0 0 2963 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 450 5088 SH DFND 02 0 0 5088 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 24 276 SH DFND 43 0 0 276 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 81 2795 SH DFND 01 2795 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 8361 286930 SH DFND 02 0 0 286930 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 2806 96300 SH DFND 43 0 0 96300 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 159 4738 SH DFND 01 4738 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 24255 723172 SH DFND 02 0 0 723172 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 722 21516 SH DFND 43 0 0 21516 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 19244 351365 SH DFND 02 0 0 351365 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 6527 119180 SH DFND 43 0 0 119180 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 735 23549 SH DFND 02 0 0 23549 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 89 2846 SH DFND 43 0 0 2846 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 276 29129 SH DFND 02 0 0 29129 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 147 15492 SH DFND 43 0 0 15492 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 1736 57042 SH DFND 02 0 0 57042 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 95 3131 SH DFND 43 0 0 3131 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 9 150 SH DFND 01 150 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 2980 51136 SH DFND 02 0 0 51136 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 32 550 SH DFND 43 0 0 550 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 534 18238 SH DFND 02 0 0 18238 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 614 20973 SH DFND 43 0 0 20973 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 1339 28796 SH DFND 02 0 0 28796 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 355 7642 SH DFND 43 0 0 7642 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 4970 51003 SH DFND 02 0 0 51003 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 1322 13568 SH DFND 43 0 0 13568 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 26873 398976 SH DFND 02 0 0 398976 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 4596 68238 SH DFND 43 0 0 68238 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 3775 55199 SH DFND 02 0 0 55199 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 405 5930 SH DFND 43 0 0 5930 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 68031 556510 SH DFND 02 0 0 556510 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 1852 15149 SH DFND 43 0 0 15149 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1740 50602 SH DFND 02 0 0 50602 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 622 18102 SH DFND 43 0 0 18102 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 442 29180 SH DFND 02 0 0 29180 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 100 6578 SH DFND 43 0 0 6578 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2329 35830 SH DFND 02 0 0 35830 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 1412 21726 SH DFND 43 0 0 21726 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 2756 44852 SH DFND 02 0 0 44852 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 561 9134 SH DFND 43 0 0 9134 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 16 1000 SH DFND 01 1000 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 306 18658 SH DFND 02 0 0 18658 INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 135 5488 SH DFND 02 0 0 5488 INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138G102 10222 301898 SH DFND 02 0 0 301898 INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138G102 3947 116558 SH DFND 43 0 0 116558 INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138G201 16 410 SH DFND 02 0 0 410 INVESCO EXCHANGE-TRADED FD T S&P SMLCAP 46138G300 16 630 SH DFND 43 0 0 630 INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138G409 86 1768 SH DFND 02 0 0 1768 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 42700 2000000 SH Put DFND 01 0 2000000 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 576 26957 SH DFND 01 17755 0 9202 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 43072 2017402 SH DFND 02 0 0 2017402 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 6061 283873 SH DFND 03 0 283873 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 5725 268148 SH DFND 43 0 0 268148 INVESCO EXCHANGE-TRADED FD T S&P ULTRA 46138G656 21741 790289 SH DFND 02 0 0 790289 INVESCO EXCHANGE-TRADED FD T S&P ULTRA 46138G656 8151 296282 SH DFND 43 0 0 296282 INVESCO EXCHANGE-TRADED FD T S&P SMALLC 46138G664 3 46 SH DFND 01 0 0 46 INVESCO EXCHANGE-TRADED FD T S&P SMALLC 46138G664 4143 75621 SH DFND 02 0 0 75621 INVESCO EXCHANGE-TRADED FD T S&P SMALLC 46138G664 1669 30455 SH DFND 43 0 0 30455 INVESCO EXCHANGE-TRADED FD T S&P MDCP 4 46138G672 9347 181654 SH DFND 02 0 0 181654 INVESCO EXCHANGE-TRADED FD T S&P MDCP 4 46138G672 433 8409 SH DFND 43 0 0 8409 INVESCO EXCHANGE-TRADED FD T S&P 500 RE 46138G698 106 2075 SH DFND 01 2075 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 RE 46138G698 42242 825844 SH DFND 02 0 0 825844 INVESCO EXCHANGE-TRADED FD T S&P 500 RE 46138G698 4577 89478 SH DFND 43 0 0 89478 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 5449 150946 SH DFND 01 150946 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 7043 195105 SH DFND 02 0 0 195105 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 1275 35305 SH DFND 43 0 0 35305 INVESCO EXCHANGE-TRADED FD T TAXABLE MU 46138G805 47 1432 SH DFND 01 1429 0 3 INVESCO EXCHANGE-TRADED FD T TAXABLE MU 46138G805 46439 1411095 SH DFND 02 0 0 1411095 INVESCO EXCHANGE-TRADED FD T TAXABLE MU 46138G805 2489 75626 SH DFND 43 0 0 75626 INVESCO EXCHANGE-TRADED FD T VRDO TAX F 46138G862 6905 276681 SH DFND 02 0 0 276681 INVESCO EXCHANGE-TRADED FD T VRDO TAX F 46138G862 1096 43921 SH DFND 43 0 0 43921 INVESCO EXCHANGE-TRADED FD T VAR RATE P 46138G870 647 27597 SH DFND 01 26730 0 867 INVESCO EXCHANGE-TRADED FD T VAR RATE P 46138G870 59332 2532291 SH DFND 02 0 0 2532291 INVESCO EXCHANGE-TRADED FD T VAR RATE P 46138G870 12419 530057 SH DFND 43 0 0 530057 INVESCO EXCHANGE-TRADED FD T TREAS COLA 46138G888 6104 57692 SH DFND 02 0 0 57692 INVESCO EXCHANGE-TRADED FD T TREAS COLA 46138G888 3346 31630 SH DFND 03 0 31630 0 INVESCO EXCHANGE-TRADED FD T TREAS COLA 46138G888 448 4238 SH DFND 43 0 0 4238 INVESCO HIGH INCOME 2023 TAR COM 46135X108 3034 386494 SH DFND 02 0 0 386494 INVESCO HIGH INCOME 2023 TAR COM 46135X108 19 2444 SH DFND 03 0 2444 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 30 3900 SH DFND 02 0 0 3900 INVESCO HIGH INCOME TR II COM 46131F101 41 3444 SH DFND 02 0 0 3444 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 41 2400 SH DFND 01 2400 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 359 21022 SH DFND 02 0 0 21022 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 30 1759 SH DFND 43 0 0 1759 INVESCO LTD SHS G491BT108 216180 20091048 SH DFND 01 165813 19890955 34280 INVESCO LTD SHS G491BT108 6410 595727 SH DFND 02 0 0 595727 INVESCO LTD SHS G491BT108 759 70535 SH DFND 03 0 70535 0 INVESCO LTD SHS G491BT108 64939 6035269 SH DFND 06 0 6035269 0 INVESCO LTD SHS G491BT108 3 296 SH DFND 28 296 0 0 INVESCO LTD SHS G491BT108 1150 106919 SH DFND 43 0 0 106919 INVESCO MORTGAGE CAPITAL INC COM 46131B100 62 16553 SH DFND 01 9811 5697 1045 INVESCO MORTGAGE CAPITAL INC COM 46131B100 148 39574 SH DFND 02 0 0 39574 INVESCO MORTGAGE CAPITAL INC COM 46131B100 430 115007 SH DFND 03 0 115007 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 9 SH DFND 06 0 9 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 53 SH DFND 43 0 0 53 INVESCO MUN OPPORTUNITY TR COM 46132C107 35 2921 SH DFND 01 2921 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2718 229188 SH DFND 02 0 0 229188 INVESCO MUN TR COM 46131J103 121 10259 SH DFND 01 10259 0 0 INVESCO MUN TR COM 46131J103 2013 171160 SH DFND 02 0 0 171160 INVESCO MUNI INCOME OPP TRST COM 46132X101 54 7485 SH DFND 01 7485 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 745 104006 SH DFND 02 0 0 104006 INVESCO PA VALUE MUN INC TR COM 46132K109 38 3210 SH DFND 01 3210 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 1400 117964 SH DFND 02 0 0 117964 INVESCO QQQ TR UNIT SER 1 46090E103 62024 250500 SH Put DFND 01 500 250000 0 INVESCO QQQ TR UNIT SER 1 46090E103 752025 3037257 SH DFND 01 2219237 814529 3491 INVESCO QQQ TR UNIT SER 1 46090E103 1733 7000 SH Put DFND 02 0 0 7000 INVESCO QQQ TR UNIT SER 1 46090E103 1258012 5080823 SH DFND 02 0 0 5080823 INVESCO QQQ TR UNIT SER 1 46090E103 1202346 4856000 SH Call DFND 03 0 4856000 0 INVESCO QQQ TR UNIT SER 1 46090E103 1621530 6548990 SH DFND 03 0 6548990 0 INVESCO QQQ TR UNIT SER 1 46090E103 2244915 9066700 SH Put DFND 03 0 9066700 0 INVESCO QQQ TR UNIT SER 1 46090E103 46676 188512 SH DFND 06 0 188512 0 INVESCO QQQ TR UNIT SER 1 46090E103 74280 300000 SH Put DFND 06 0 300000 0 INVESCO QQQ TR UNIT SER 1 46090E103 1916 7740 SH DFND 28 7740 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 474533 1916530 SH DFND 43 0 0 1916530 INVESCO QUALITY MUN INCOME T COM 46133G107 185 15535 SH DFND 01 15535 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1651 138469 SH DFND 02 0 0 138469 INVESCO SR INCOME TR COM 46131H107 15 4251 SH DFND 01 3000 0 1251 INVESCO SR INCOME TR COM 46131H107 9079 2624044 SH DFND 02 0 0 2624044 INVESCO TR INVT GRADE MUNS COM 46131M106 369 30650 SH DFND 01 30650 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1511 125535 SH DFND 02 0 0 125535 INVESCO TR INVT GRADE NEW YO COM 46131T101 1478 121312 SH DFND 02 0 0 121312 INVESTAR HLDG CORP COM 46134L105 66 4586 SH DFND 01 2113 2473 0 INVESTAR HLDG CORP COM 46134L105 1 100 SH DFND 02 0 0 100 INVESTAR HLDG CORP COM 46134L105 64 4442 SH DFND 03 0 4442 0 INVESTORS BANCORP INC NEW COM 46146L101 2420 284725 SH DFND 01 230218 54507 0 INVESTORS BANCORP INC NEW COM 46146L101 79 9326 SH DFND 02 0 0 9326 INVESTORS BANCORP INC NEW COM 46146L101 836 98326 SH DFND 03 0 98326 0 INVESTORS BANCORP INC NEW COM 46146L101 0 9 SH DFND 06 0 9 0 INVESTORS BANCORP INC NEW COM 46146L101 18896 2223057 SH DFND 43 0 0 2223057 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 315 4469 SH DFND 01 355 4036 78 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 6 85 SH DFND 02 0 0 85 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 146 2076 SH DFND 03 0 2076 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 663 9401 SH DFND 43 0 0 9401 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 58 818 SH DFND 43, 01 0 0 818 INVESTORS TITLE CO COM 461804106 682 5625 SH DFND 01 5382 243 0 INVESTORS TITLE CO COM 461804106 12 100 SH DFND 02 0 0 100 INVESTORS TITLE CO COM 461804106 103 851 SH DFND 03 0 851 0 INVITAE CORP COM 46185L103 1308 43174 SH DFND 01 35967 7207 0 INVITAE CORP COM 46185L103 14 458 SH DFND 02 0 0 458 INVITAE CORP COM 46185L103 485 16027 SH DFND 03 0 16027 0 INVITAE CORP COM 46185L103 0 4 SH DFND 06 0 4 0 INVITAE CORP COM 46185L103 2557 84417 SH DFND 43 0 0 84417 INVITATION HOMES INC COM 46187W107 3256 118276 SH DFND 01 68256 47664 2356 INVITATION HOMES INC COM 46187W107 5772 209658 SH DFND 02 0 0 209658 INVITATION HOMES INC COM 46187W107 1377 50000 SH Put DFND 03 0 50000 0 INVITATION HOMES INC COM 46187W107 7056 256319 SH DFND 03 0 256319 0 INVITATION HOMES INC COM 46187W107 469 17033 SH DFND 06 0 17033 0 INVITATION HOMES INC COM 46187W107 79 2883 SH DFND 28 248 0 2635 INVITATION HOMES INC COM 46187W107 53808 1954512 SH DFND 43 0 0 1954512 INVITATION HOMES INC COM 46187W107 1749 63523 SH DFND 43, 01 0 0 63523 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 13 SH DFND 02 0 0 13 IONIS PHARMACEUTICALS INC COM 462222100 2431 41239 SH DFND 01 16379 24009 851 IONIS PHARMACEUTICALS INC COM 462222100 1577 26754 SH DFND 02 0 0 26754 IONIS PHARMACEUTICALS INC COM 462222100 5385 91340 SH DFND 03 0 91340 0 IONIS PHARMACEUTICALS INC COM 462222100 22 371 SH DFND 28 0 0 371 IONIS PHARMACEUTICALS INC COM 462222100 33355 565730 SH DFND 43 0 0 565730 IONIS PHARMACEUTICALS INC COM 462222100 859 14571 SH DFND 43, 01 0 0 14571 IOVANCE BIOTHERAPEUTICS INC COM 462260100 84488 3077884 SH DFND 01 224496 2853351 37 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 73 SH DFND 02 0 0 73 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2130 77607 SH DFND 03 0 77607 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 52 1877 SH DFND 28 1877 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2552 92983 SH DFND 43 0 0 92983 IOVANCE BIOTHERAPEUTICS INC COM 462260100 279 10164 SH DFND 43, 01 0 0 10164 IPG PHOTONICS CORP COM 44980X109 3107 19373 SH DFND 01 15923 2834 616 IPG PHOTONICS CORP COM 44980X109 5667 35330 SH DFND 02 0 0 35330 IPG PHOTONICS CORP COM 44980X109 618 3856 SH DFND 03 0 3856 0 IPG PHOTONICS CORP COM 44980X109 13 84 SH DFND 28 17 0 67 IPG PHOTONICS CORP COM 44980X109 2608 16260 SH DFND 43 0 0 16260 IQIYI INC SPONSORED 46267X108 91706 3954550 SH DFND 01 3259 3950855 436 IQIYI INC SPONSORED 46267X108 795 34261 SH DFND 02 0 0 34261 IQIYI INC SPONSORED 46267X108 118524 5110976 SH DFND 03 0 5110976 0 IQIYI INC SPONSORED 46267X108 4124 177853 SH DFND 06 0 177853 0 IQIYI INC SPONSORED 46267X108 1 25 SH DFND 28 25 0 0 IQIYI INC NOTE 3.75 46267XAB4 16998 15500000 PRN DFND 03 0 15500000 0 IQIYI INC NOTE 2.00 46267XAD0 3569 3599000 PRN DFND 03 0 3599000 0 IQVIA HLDGS INC COM 46266C105 12956 91315 SH DFND 01 83156 5421 2738 IQVIA HLDGS INC COM 46266C105 11205 78978 SH DFND 02 0 0 78978 IQVIA HLDGS INC COM 46266C105 506 3566 SH DFND 03 0 3566 0 IQVIA HLDGS INC COM 46266C105 2 16 SH DFND 06 0 16 0 IQVIA HLDGS INC COM 46266C105 309 2176 SH DFND 28 91 0 2085 IQVIA HLDGS INC COM 46266C105 45489 320615 SH DFND 43 0 0 320615 IQVIA HLDGS INC COM 46266C105 13593 95808 SH DFND 43, 01 0 0 95808 IRADIMED CORP COM 46266A109 40 1739 SH DFND 01 1042 697 0 IRADIMED CORP COM 46266A109 277 11933 SH DFND 03 0 11933 0 IRADIMED CORP COM 46266A109 0 1 SH DFND 06 0 1 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1166 10064 SH DFND 01 7436 2628 0 IRHYTHM TECHNOLOGIES INC COM 450056106 53 457 SH DFND 02 0 0 457 IRHYTHM TECHNOLOGIES INC COM 450056106 232 2000 SH Call DFND 03 0 2000 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1285 11086 SH DFND 03 0 11086 0 IRHYTHM TECHNOLOGIES INC COM 450056106 0 2 SH DFND 06 0 2 0 IRHYTHM TECHNOLOGIES INC COM 450056106 7471 64462 SH DFND 43 0 0 64462 IRHYTHM TECHNOLOGIES INC COM 450056106 3262 28148 SH DFND 43, 01 0 0 28148 IRIDEX CORP COM 462684101 0 79 SH DFND 03 0 79 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1100 43245 SH DFND 01 36993 5728 524 IRIDIUM COMMUNICATIONS INC COM 46269C102 334 13148 SH DFND 02 0 0 13148 IRIDIUM COMMUNICATIONS INC COM 46269C102 406 15960 SH DFND 03 0 15960 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 7 SH DFND 06 0 7 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 65 SH DFND 28 65 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1872 73579 SH DFND 43 0 0 73579 IROBOT CORP COM 462726100 918 10946 SH DFND 01 8983 1736 227 IROBOT CORP COM 462726100 900 10728 SH DFND 02 0 0 10728 IROBOT CORP COM 462726100 2000 23841 SH DFND 03 0 23841 0 IROBOT CORP COM 462726100 0 1 SH DFND 06 0 1 0 IROBOT CORP COM 462726100 1 11 SH DFND 28 11 0 0 IROBOT CORP COM 462726100 714 8512 SH DFND 43 0 0 8512 IRON MTN INC NEW COM 46284V101 12907 494507 SH DFND 01 474924 16602 2981 IRON MTN INC NEW COM 46284V101 2752 105443 SH DFND 02 0 0 105443 IRON MTN INC NEW COM 46284V101 36056 1381447 SH DFND 03 0 1381447 0 IRON MTN INC NEW COM 46284V101 66 2536 SH DFND 28 858 0 1678 IRON MTN INC NEW COM 46284V101 11401 436836 SH DFND 43 0 0 436836 IRON MTN INC NEW COM 46284V101 197 7541 SH DFND 43, 01 0 0 7541 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 741 71776 SH DFND 01 39503 32273 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 1017 SH DFND 02 0 0 1017 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3988 386467 SH DFND 03 0 386467 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 8 SH DFND 06 0 8 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1056 102321 SH DFND 43 0 0 102321 IRONWOOD PHARMACEUTICALS INC DBCV 2.25 46333XAD0 28 27000 PRN DFND 03 0 27000 0 IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 0 154 SH DFND 02 0 0 154 IRSA PROPIEDADES COMERCIALES SPONSORED 463588103 0 4 SH DFND 02 0 0 4 ISHARES GOLD TRUST ISHARES 464285105 203530 11979411 SH DFND 01 11700639 181300 97472 ISHARES GOLD TRUST ISHARES 464285105 708875 41723062 SH DFND 02 0 0 41723062 ISHARES GOLD TRUST ISHARES 464285105 360 21192 SH DFND 03 0 21192 0 ISHARES GOLD TRUST ISHARES 464285105 3242 190826 SH DFND 28 190826 0 0 ISHARES GOLD TRUST ISHARES 464285105 314341 18501513 SH DFND 43 0 0 18501513 ISHARES INC MSCI AUST 464286103 7951 412591 SH DFND 01 268457 1959 142175 ISHARES INC MSCI AUST 464286103 1634 84811 SH DFND 02 0 0 84811 ISHARES INC MSCI AUST 464286103 9 475 SH DFND 28 475 0 0 ISHARES INC MSCI AUST 464286103 7751 402219 SH DFND 43 0 0 402219 ISHARES INC MSCI FRNTR 464286145 4235 175013 SH DFND 02 0 0 175013 ISHARES INC MSCI FRNTR 464286145 112 4640 SH DFND 43 0 0 4640 ISHARES INC US INTL HG 464286178 45 972 SH DFND 01 0 0 972 ISHARES INC US INTL HG 464286178 15555 336179 SH DFND 02 0 0 336179 ISHARES INC US INTL HG 464286178 30023 648866 SH DFND 43 0 0 648866 ISHARES INC MSCI AUSTR 464286202 485 32476 SH DFND 02 0 0 32476 ISHARES INC INTL HIGH 464286210 151 3077 SH DFND 02 0 0 3077 ISHARES INC INTL HIGH 464286210 79 1618 SH DFND 43 0 0 1618 ISHARES INC JP MRG EM 464286251 138 2716 SH DFND 02 0 0 2716 ISHARES INC JP MRG EM 464286251 136 2694 SH DFND 43 0 0 2694 ISHARES INC JP MRGN EM 464286285 6 128 SH DFND 01 128 0 0 ISHARES INC JP MRGN EM 464286285 5825 135422 SH DFND 02 0 0 135422 ISHARES INC JP MRGN EM 464286285 3882 90250 SH DFND 43 0 0 90250 ISHARES INC ASIA/PAC D 464286293 242 7293 SH DFND 02 0 0 7293 ISHARES INC ASIA/PAC D 464286293 13 398 SH DFND 43 0 0 398 ISHARES INC MSCI BELGI 464286301 4 231 SH DFND 02 0 0 231 ISHARES INC EM MKTS DI 464286319 141 4516 SH DFND 01 730 24 3762 ISHARES INC EM MKTS DI 464286319 23110 737878 SH DFND 02 0 0 737878 ISHARES INC EM MKTS DI 464286319 2298 73364 SH DFND 43 0 0 73364 ISHARES INC MSCI GLB S 464286327 9 690 SH DFND 02 0 0 690 ISHARES INC MSCI GLB S 464286327 151 11249 SH DFND 43 0 0 11249 ISHARES INC GLB ENR PR 464286343 611 49861 SH DFND 02 0 0 49861 ISHARES INC GLB ENR PR 464286343 33 2659 SH DFND 43 0 0 2659 ISHARES INC GLB AGRIC 464286350 38 1540 SH DFND 01 1540 0 0 ISHARES INC GLB AGRIC 464286350 239 9592 SH DFND 02 0 0 9592 ISHARES INC GLB AGRIC 464286350 11 437 SH DFND 43 0 0 437 ISHARES INC MSCI WORLD 464286392 14784 160455 SH DFND 02 0 0 160455 ISHARES INC MSCI WORLD 464286392 1586 17215 SH DFND 03 0 17215 0 ISHARES INC MSCI WORLD 464286392 1185 12865 SH DFND 43 0 0 12865 ISHARES INC MSCI BRAZI 464286400 10134 352366 SH DFND 01 78255 266658 7453 ISHARES INC MSCI BRAZI 464286400 4090 142209 SH DFND 02 0 0 142209 ISHARES INC MSCI BRAZI 464286400 7513 261233 SH DFND 03 0 261233 0 ISHARES INC MSCI BRAZI 464286400 28012 974000 SH Put DFND 03 0 974000 0 ISHARES INC MSCI BRAZI 464286400 37469 1302800 SH Put DFND 06 0 1302800 0 ISHARES INC MSCI BRAZI 464286400 55192 1919057 SH DFND 06 0 1919057 0 ISHARES INC MSCI BRAZI 464286400 963 33469 SH DFND 43 0 0 33469 ISHARES INC MSCI EM AS 464286426 237 3544 SH DFND 01 3544 0 0 ISHARES INC MSCI EM AS 464286426 5023 75235 SH DFND 02 0 0 75235 ISHARES INC MSCI EM AS 464286426 1164 17426 SH DFND 43 0 0 17426 ISHARES INC EM MKT SM- 464286475 324 8288 SH DFND 02 0 0 8288 ISHARES INC EM MKT SM- 464286475 96 2447 SH DFND 43 0 0 2447 ISHARES INC MSCI CDA E 464286509 2246 86776 SH DFND 01 86776 0 0 ISHARES INC MSCI CDA E 464286509 30221 1167751 SH DFND 02 0 0 1167751 ISHARES INC MSCI CDA E 464286509 1048 40505 SH DFND 28 40505 0 0 ISHARES INC MSCI CDA E 464286509 118087 4562860 SH DFND 43 0 0 4562860 ISHARES INC JP MORGAN 464286517 459 11245 SH DFND 01 0 0 11245 ISHARES INC JP MORGAN 464286517 796 19524 SH DFND 02 0 0 19524 ISHARES INC JP MORGAN 464286517 113 2766 SH DFND 43 0 0 2766 ISHARES INC MIN VOL GB 464286525 92597 1057284 SH DFND 01 1057284 0 0 ISHARES INC MIN VOL GB 464286525 138273 1578823 SH DFND 02 0 0 1578823 ISHARES INC MIN VOL GB 464286525 12 140 SH DFND 28 140 0 0 ISHARES INC MIN VOL GB 464286525 18129 206997 SH DFND 43 0 0 206997 ISHARES INC MIN VOL EM 464286533 182035 3500668 SH DFND 01 3257050 0 243618 ISHARES INC MIN VOL EM 464286533 45118 867648 SH DFND 02 0 0 867648 ISHARES INC MIN VOL EM 464286533 2286 43965 SH DFND 28 22041 0 21924 ISHARES INC MIN VOL EM 464286533 58229 1119790 SH DFND 43 0 0 1119790 ISHARES INC MSCI JAPN 464286582 294 4415 SH DFND 02 0 0 4415 ISHARES INC MSCI EURZO 464286608 19777 542123 SH DFND 01 536971 0 5152 ISHARES INC MSCI EURZO 464286608 73962 2027455 SH DFND 02 0 0 2027455 ISHARES INC MSCI EURZO 464286608 564 15470 SH DFND 28 15470 0 0 ISHARES INC MSCI EURZO 464286608 322771 8847896 SH DFND 43 0 0 8847896 ISHARES INC MSCI THAIL 464286624 56 795 SH DFND 01 0 795 0 ISHARES INC MSCI THAIL 464286624 144 2045 SH DFND 02 0 0 2045 ISHARES INC MSCI THAIL 464286624 61 864 SH DFND 03 0 864 0 ISHARES INC MSCI ISRAE 464286632 346 6676 SH DFND 01 6676 0 0 ISHARES INC MSCI ISRAE 464286632 1562 30152 SH DFND 02 0 0 30152 ISHARES INC MSCI ISRAE 464286632 214 4132 SH DFND 43 0 0 4132 ISHARES INC MSCI CHILE 464286640 13 535 SH DFND 01 535 0 0 ISHARES INC MSCI CHILE 464286640 162 6431 SH DFND 02 0 0 6431 ISHARES INC MSCI CHILE 464286640 5 185 SH DFND 43 0 0 185 ISHARES INC MSCI BRIC 464286657 439 10543 SH DFND 02 0 0 10543 ISHARES INC MSCI BRIC 464286657 761 18289 SH DFND 43 0 0 18289 ISHARES INC MSCI PAC J 464286665 16591 417278 SH DFND 01 417278 0 0 ISHARES INC MSCI PAC J 464286665 52641 1323962 SH DFND 02 0 0 1323962 ISHARES INC MSCI PAC J 464286665 4374 110000 SH DFND 03 0 110000 0 ISHARES INC MSCI PAC J 464286665 4374 110000 SH Put DFND 03 0 110000 0 ISHARES INC MSCI PAC J 464286665 0 4 SH DFND 06 0 4 0 ISHARES INC MSCI PAC J 464286665 740 18600 SH Put DFND 06 0 18600 0 ISHARES INC MSCI PAC J 464286665 180401 4537241 SH DFND 43 0 0 4537241 ISHARES INC MSCI EQUAL 464286681 2424 42355 SH DFND 02 0 0 42355 ISHARES INC MSCI EQUAL 464286681 42 735 SH DFND 43 0 0 735 ISHARES INC MSCI FRANC 464286707 2304 84014 SH DFND 01 1320 0 82694 ISHARES INC MSCI FRANC 464286707 1073 39124 SH DFND 02 0 0 39124 ISHARES INC MSCI FRANC 464286707 6245 227744 SH DFND 43 0 0 227744 ISHARES INC MSCI TURKE 464286715 52 2235 SH DFND 01 235 0 2000 ISHARES INC MSCI TURKE 464286715 3476 149689 SH DFND 02 0 0 149689 ISHARES INC MSCI TURKE 464286715 80 3439 SH DFND 03 0 3439 0 ISHARES INC MSCI TURKE 464286715 98 4241 SH DFND 06 0 4241 0 ISHARES INC MSCI SWITZ 464286749 550 14123 SH DFND 01 14123 0 0 ISHARES INC MSCI SWITZ 464286749 34625 888729 SH DFND 02 0 0 888729 ISHARES INC MSCI SWITZ 464286749 83241 2136570 SH DFND 43 0 0 2136570 ISHARES INC MSCI SWEDE 464286756 16 515 SH DFND 01 515 0 0 ISHARES INC MSCI SWEDE 464286756 5636 181403 SH DFND 02 0 0 181403 ISHARES INC MSCI SWEDE 464286756 25001 804661 SH DFND 43 0 0 804661 ISHARES INC MSCI SPAIN 464286764 26 1150 SH DFND 01 1150 0 0 ISHARES INC MSCI SPAIN 464286764 319 14200 SH DFND 02 0 0 14200 ISHARES INC MSCI SPAIN 464286764 8 344 SH DFND 43 0 0 344 ISHARES INC MSCI STH K 464286772 12969 227016 SH DFND 01 226509 0 507 ISHARES INC MSCI STH K 464286772 5012 87738 SH DFND 02 0 0 87738 ISHARES INC MSCI STH K 464286772 2662 46600 SH DFND 03 0 46600 0 ISHARES INC MSCI STH K 464286772 27 480 SH DFND 06 0 480 0 ISHARES INC MSCI STH K 464286772 57 1000 SH Put DFND 06 0 1000 0 ISHARES INC MSCI STH K 464286772 318 5568 SH DFND 43 0 0 5568 ISHARES INC MSCI STH A 464286780 156 4419 SH DFND 01 4419 0 0 ISHARES INC MSCI STH A 464286780 131 3726 SH DFND 02 0 0 3726 ISHARES INC MSCI STH A 464286780 14474 410736 SH DFND 06 0 410736 0 ISHARES INC MSCI STH A 464286780 4 100 SH DFND 28 100 0 0 ISHARES INC MSCI STH A 464286780 19 538 SH DFND 43 0 0 538 ISHARES INC MSCI GERMA 464286806 8046 296784 SH DFND 01 289847 3 6934 ISHARES INC MSCI GERMA 464286806 12906 476064 SH DFND 02 0 0 476064 ISHARES INC MSCI GERMA 464286806 1 54 SH DFND 03 0 54 0 ISHARES INC MSCI GERMA 464286806 607 22395 SH DFND 28 22395 0 0 ISHARES INC MSCI GERMA 464286806 112 4118 SH DFND 43 0 0 4118 ISHARES INC MSCI NETHE 464286814 217 6635 SH DFND 01 4490 2 2143 ISHARES INC MSCI NETHE 464286814 1913 58498 SH DFND 02 0 0 58498 ISHARES INC MSCI NETHE 464286814 0 2 SH DFND 03 0 2 0 ISHARES INC MSCI NETHE 464286814 12 370 SH DFND 43 0 0 370 ISHARES INC MSCI MEXIC 464286822 4578 143599 SH DFND 01 98950 0 44649 ISHARES INC MSCI MEXIC 464286822 1652 51824 SH DFND 02 0 0 51824 ISHARES INC MSCI MEXIC 464286822 18223 571602 SH DFND 03 0 571602 0 ISHARES INC MSCI MEXIC 464286822 191 6000 SH Call DFND 06 0 6000 0 ISHARES INC MSCI MEXIC 464286822 2276 71400 SH Put DFND 06 0 71400 0 ISHARES INC MSCI MEXIC 464286822 12386 388534 SH DFND 06 0 388534 0 ISHARES INC MSCI MEXIC 464286822 7 215 SH DFND 28 215 0 0 ISHARES INC MSCI MEXIC 464286822 4466 140091 SH DFND 43 0 0 140091 ISHARES INC MSCI HONG 464286871 5114 239285 SH DFND 01 239098 187 0 ISHARES INC MSCI HONG 464286871 1257 58833 SH DFND 02 0 0 58833 ISHARES INC MSCI HONG 464286871 78 3633 SH DFND 03 0 3633 0 ISHARES INC MSCI HONG 464286871 293 13716 SH DFND 43 0 0 13716 ISHARES INC CORE MSCI 46434G103 841288 17674115 SH DFND 01 12597802 3206918 1869395 ISHARES INC CORE MSCI 46434G103 698089 14665736 SH DFND 02 0 0 14665736 ISHARES INC CORE MSCI 46434G103 5761 121033 SH DFND 03 0 121033 0 ISHARES INC CORE MSCI 46434G103 13548 284628 SH DFND 28 260862 0 23766 ISHARES INC CORE MSCI 46434G103 3186848 66950588 SH DFND 43 0 0 66950588 ISHARES INC MSCI COLMB 46434G202 8 1027 SH DFND 02 0 0 1027 ISHARES INC CUR HD MSC 46434G509 8999 361270 SH DFND 02 0 0 361270 ISHARES INC CUR HD MSC 46434G509 235 9441 SH DFND 43 0 0 9441 ISHARES INC MSCI EMRG 46434G764 268 6244 SH DFND 02 0 0 6244 ISHARES INC MSCI EMRG 46434G764 1309 30539 SH DFND 43 0 0 30539 ISHARES INC MSCI TAIWA 46434G772 14033 348903 SH DFND 01 348903 0 0 ISHARES INC MSCI TAIWA 46434G772 2847 70780 SH DFND 02 0 0 70780 ISHARES INC MSCI TAIWA 46434G772 7 176 SH DFND 03 0 176 0 ISHARES INC MSCI TAIWA 46434G772 383 9524 SH DFND 43 0 0 9524 ISHARES INC MSCI SINGP 46434G780 3520 187508 SH DFND 01 187237 150 121 ISHARES INC MSCI SINGP 46434G780 1042 55517 SH DFND 02 0 0 55517 ISHARES INC MSCI SINGP 46434G780 596 31764 SH DFND 43 0 0 31764 ISHARES INC MSCI RUSSI 46434G798 75 2239 SH DFND 01 400 0 1839 ISHARES INC MSCI RUSSI 46434G798 591 17658 SH DFND 02 0 0 17658 ISHARES INC MSCI MLY E 46434G814 313 12404 SH DFND 01 12404 0 0 ISHARES INC MSCI MLY E 46434G814 234 9282 SH DFND 02 0 0 9282 ISHARES INC MSCI MLY E 46434G814 1 39 SH DFND 43 0 0 39 ISHARES INC MSCI JPN E 46434G822 46292 842899 SH DFND 01 781070 37000 24829 ISHARES INC MSCI JPN E 46434G822 79237 1442765 SH DFND 02 0 0 1442765 ISHARES INC MSCI JPN E 46434G822 254 4621 SH DFND 06 0 4621 0 ISHARES INC MSCI JPN E 46434G822 115 2088 SH DFND 28 2088 0 0 ISHARES INC MSCI JPN E 46434G822 51361 935197 SH DFND 43 0 0 935197 ISHARES INC MSCI ITALY 46434G830 121 5031 SH DFND 01 535 639 3857 ISHARES INC MSCI ITALY 46434G830 1404 58308 SH DFND 02 0 0 58308 ISHARES INC MSCI ITALY 46434G830 15 618 SH DFND 03 0 618 0 ISHARES INC MSCI ITALY 46434G830 810 33622 SH DFND 06 0 33622 0 ISHARES INC MSCI ITALY 46434G830 811 33700 SH Put DFND 06 0 33700 0 ISHARES INC MSCI ITALY 46434G830 21 882 SH DFND 43 0 0 882 ISHARES INC MSCI GBL E 46434G848 1941 79115 SH DFND 02 0 0 79115 ISHARES INC MSCI GBL E 46434G848 23 936 SH DFND 43 0 0 936 ISHARES INC MSCI GBL G 46434G855 6426 212782 SH DFND 02 0 0 212782 ISHARES INC MSCI GBL G 46434G855 1677 55527 SH DFND 43 0 0 55527 ISHARES INC ESG MSCI E 46434G863 35804 1116075 SH DFND 01 359109 0 756966 ISHARES INC ESG MSCI E 46434G863 24416 761085 SH DFND 02 0 0 761085 ISHARES INC ESG MSCI E 46434G863 1989 62000 SH DFND 03 0 62000 0 ISHARES INC ESG MSCI E 46434G863 692 21577 SH DFND 28 0 0 21577 ISHARES INC ESG MSCI E 46434G863 102659 3200107 SH DFND 43 0 0 3200107 ISHARES INC MLT FCTR E 46434G889 69 1763 SH DFND 01 1763 0 0 ISHARES INC MLT FCTR E 46434G889 37807 959823 SH DFND 02 0 0 959823 ISHARES INC MLT FCTR E 46434G889 2162 54884 SH DFND 43 0 0 54884 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 61 5904 SH DFND 01 3075 2829 0 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 2113 203806 SH DFND 02 0 0 203806 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 23 2248 SH DFND 03 0 2248 0 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 555 53561 SH DFND 43 0 0 53561 ISHARES SILVER TR ISHARES 46428Q109 30336 1783393 SH DFND 01 1758553 2818 22022 ISHARES SILVER TR ISHARES 46428Q109 43 2500 SH Call DFND 02 0 0 2500 ISHARES SILVER TR ISHARES 46428Q109 51242 3012457 SH DFND 02 0 0 3012457 ISHARES SILVER TR ISHARES 46428Q109 97 5674 SH DFND 03 0 5674 0 ISHARES SILVER TR ISHARES 46428Q109 32312 1899600 SH Call DFND 03 0 1899600 0 ISHARES SILVER TR ISHARES 46428Q109 1 34 SH DFND 06 0 34 0 ISHARES SILVER TR ISHARES 46428Q109 9 535 SH DFND 28 535 0 0 ISHARES SILVER TR ISHARES 46428Q109 7004 411775 SH DFND 43 0 0 411775 ISHARES TR S&P 100 ET 464287101 514059 3609455 SH DFND 01 3609450 0 5 ISHARES TR S&P 100 ET 464287101 223637 1570263 SH DFND 02 0 0 1570263 ISHARES TR S&P 100 ET 464287101 72 507 SH DFND 28 507 0 0 ISHARES TR S&P 100 ET 464287101 220397 1547512 SH DFND 43 0 0 1547512 ISHARES TR MRNGSTR LG 464287119 3821 16297 SH DFND 01 16297 0 0 ISHARES TR MRNGSTR LG 464287119 66576 283930 SH DFND 02 0 0 283930 ISHARES TR MRNGSTR LG 464287119 5234 22321 SH DFND 43 0 0 22321 ISHARES TR MRNGSTR LG 464287127 357 2044 SH DFND 01 2044 0 0 ISHARES TR MRNGSTR LG 464287127 8165 46782 SH DFND 02 0 0 46782 ISHARES TR MRNGSTR LG 464287127 2309 13228 SH DFND 43 0 0 13228 ISHARES TR CORE S&P T 464287150 13069 188206 SH DFND 01 93592 58138 36476 ISHARES TR CORE S&P T 464287150 253347 3648429 SH DFND 02 0 0 3648429 ISHARES TR CORE S&P T 464287150 4037 58138 SH DFND 03 0 58138 0 ISHARES TR CORE S&P T 464287150 76985 1108656 SH DFND 43 0 0 1108656 ISHARES TR SELECT DIV 464287168 367135 4548256 SH DFND 01 3992166 0 556090 ISHARES TR SELECT DIV 464287168 213426 2644023 SH DFND 02 0 0 2644023 ISHARES TR SELECT DIV 464287168 2585 32028 SH DFND 28 28818 0 3210 ISHARES TR SELECT DIV 464287168 37049 458987 SH DFND 43 0 0 458987 ISHARES TR TIPS BD ET 464287176 204859 1665521 SH DFND 01 1106518 442913 116090 ISHARES TR TIPS BD ET 464287176 648936 5275904 SH DFND 02 0 0 5275904 ISHARES TR TIPS BD ET 464287176 6118 49743 SH DFND 03 0 49743 0 ISHARES TR TIPS BD ET 464287176 6 50 SH DFND 28 50 0 0 ISHARES TR TIPS BD ET 464287176 992766 8071272 SH DFND 43 0 0 8071272 ISHARES TR CHINA LG-C 464287184 2530 63729 SH DFND 01 63507 222 0 ISHARES TR CHINA LG-C 464287184 8614 216975 SH DFND 02 0 0 216975 ISHARES TR CHINA LG-C 464287184 67490 1700000 SH Call DFND 03 0 1700000 0 ISHARES TR CHINA LG-C 464287184 71618 1803991 SH DFND 03 0 1803991 0 ISHARES TR CHINA LG-C 464287184 190362 4795000 SH Put DFND 03 0 4795000 0 ISHARES TR CHINA LG-C 464287184 14826 373462 SH DFND 06 0 373462 0 ISHARES TR CHINA LG-C 464287184 35730 900000 SH Call DFND 06 0 900000 0 ISHARES TR CHINA LG-C 464287184 43749 1102000 SH Put DFND 06 0 1102000 0 ISHARES TR CHINA LG-C 464287184 506 12738 SH DFND 43 0 0 12738 ISHARES TR TRANS AVG 464287192 1751 10767 SH DFND 01 10600 156 11 ISHARES TR TRANS AVG 464287192 6401 39358 SH DFND 02 0 0 39358 ISHARES TR TRANS AVG 464287192 9563 58800 SH DFND 03 0 58800 0 ISHARES TR TRANS AVG 464287192 57173 351532 SH DFND 43 0 0 351532 ISHARES TR CORE S&P50 464287200 6379113 20598383 SH DFND 01 7528414 13041030 28939 ISHARES TR CORE S&P50 464287200 1338829 4323125 SH DFND 02 0 0 4323125 ISHARES TR CORE S&P50 464287200 48790 157544 SH DFND 03 0 157544 0 ISHARES TR CORE S&P50 464287200 32965 106446 SH DFND 28 105044 0 1402 ISHARES TR CORE S&P50 464287200 978244 3158785 SH DFND 43 0 0 3158785 ISHARES TR CORE US AG 464287226 1323179 11193458 SH DFND 01 7380907 3622752 189799 ISHARES TR CORE US AG 464287226 616163 5212444 SH DFND 02 0 0 5212444 ISHARES TR CORE US AG 464287226 104078 880453 SH DFND 03 0 880453 0 ISHARES TR CORE US AG 464287226 9249 78245 SH DFND 06 0 78245 0 ISHARES TR CORE US AG 464287226 1458 12335 SH DFND 28 11804 0 531 ISHARES TR CORE US AG 464287226 488166 4129649 SH DFND 43 0 0 4129649 ISHARES TR MSCI EMG M 464287234 677814 16949576 SH DFND 01 12140817 4764624 44135 ISHARES TR MSCI EMG M 464287234 36 900 SH Put DFND 02 0 0 900 ISHARES TR MSCI EMG M 464287234 212549 5315060 SH DFND 02 0 0 5315060 ISHARES TR MSCI EMG M 464287234 50877 1272233 SH DFND 03 0 1272233 0 ISHARES TR MSCI EMG M 464287234 61153 1529200 SH Call DFND 03 0 1529200 0 ISHARES TR MSCI EMG M 464287234 258615 6467000 SH Put DFND 03 0 6467000 0 ISHARES TR MSCI EMG M 464287234 141893 3548223 SH DFND 06 0 3548223 0 ISHARES TR MSCI EMG M 464287234 150374 3760300 SH Call DFND 06 0 3760300 0 ISHARES TR MSCI EMG M 464287234 312310 7809700 SH Put DFND 06 0 7809700 0 ISHARES TR MSCI EMG M 464287234 8119 203020 SH DFND 28 194275 0 8745 ISHARES TR MSCI EMG M 464287234 60848 1521589 SH DFND 43 0 0 1521589 ISHARES TR IBOXX INV 464287242 741177 5510607 SH DFND 01 993172 3978837 538598 ISHARES TR IBOXX INV 464287242 135 1000 SH Put DFND 02 0 0 1000 ISHARES TR IBOXX INV 464287242 820809 6102667 SH DFND 02 0 0 6102667 ISHARES TR IBOXX INV 464287242 113946 847183 SH DFND 03 0 847183 0 ISHARES TR IBOXX INV 464287242 1056 7850 SH DFND 06 0 7850 0 ISHARES TR IBOXX INV 464287242 9415 70000 SH Put DFND 06 0 70000 0 ISHARES TR IBOXX INV 464287242 9415 70000 SH Call DFND 06 0 70000 0 ISHARES TR IBOXX INV 464287242 2311 17185 SH DFND 28 13140 0 4045 ISHARES TR IBOXX INV 464287242 2255376 16768596 SH DFND 43 0 0 16768596 ISHARES TR GBL COMM S 464287275 1763 28616 SH DFND 01 28616 0 0 ISHARES TR GBL COMM S 464287275 3474 56370 SH DFND 02 0 0 56370 ISHARES TR GBL COMM S 464287275 10 156 SH DFND 43 0 0 156 ISHARES TR GLOBAL TEC 464287291 98896 419869 SH DFND 01 356907 0 62962 ISHARES TR GLOBAL TEC 464287291 39729 168672 SH DFND 02 0 0 168672 ISHARES TR GLOBAL TEC 464287291 2 8 SH DFND 06 0 8 0 ISHARES TR GLOBAL TEC 464287291 432 1832 SH DFND 28 80 0 1752 ISHARES TR GLOBAL TEC 464287291 28917 122767 SH DFND 43 0 0 122767 ISHARES TR S&P 500 GR 464287309 156212 752864 SH DFND 01 714633 0 38231 ISHARES TR S&P 500 GR 464287309 716120 3451345 SH DFND 02 0 0 3451345 ISHARES TR S&P 500 GR 464287309 114 550 SH DFND 28 550 0 0 ISHARES TR S&P 500 GR 464287309 149074 718464 SH DFND 43 0 0 718464 ISHARES TR GLOB HLTHC 464287325 40935 595164 SH DFND 01 595081 0 83 ISHARES TR GLOB HLTHC 464287325 13644 198368 SH DFND 02 0 0 198368 ISHARES TR GLOB HLTHC 464287325 56 820 SH DFND 28 820 0 0 ISHARES TR GLOB HLTHC 464287325 40678 591424 SH DFND 43 0 0 591424 ISHARES TR GLOBAL FIN 464287333 784 15029 SH DFND 01 15029 0 0 ISHARES TR GLOBAL FIN 464287333 398 7635 SH DFND 02 0 0 7635 ISHARES TR GLOBAL FIN 464287333 11 209 SH DFND 43 0 0 209 ISHARES TR GLOBAL ENE 464287341 2115 108214 SH DFND 01 104688 2721 805 ISHARES TR GLOBAL ENE 464287341 14975 766384 SH DFND 02 0 0 766384 ISHARES TR GLOBAL ENE 464287341 1622 83027 SH DFND 43 0 0 83027 ISHARES TR NORTH AMER 464287374 1466 67614 SH DFND 01 67614 0 0 ISHARES TR NORTH AMER 464287374 13483 621889 SH DFND 02 0 0 621889 ISHARES TR NORTH AMER 464287374 1390 64126 SH DFND 43 0 0 64126 ISHARES TR JPX NIKKEI 464287382 523 8806 SH DFND 02 0 0 8806 ISHARES TR JPX NIKKEI 464287382 19 326 SH DFND 43 0 0 326 ISHARES TR LATN AMER 464287390 815 37803 SH DFND 01 4509 33294 0 ISHARES TR LATN AMER 464287390 921 42700 SH DFND 02 0 0 42700 ISHARES TR LATN AMER 464287390 7454 345557 SH DFND 03 0 345557 0 ISHARES TR LATN AMER 464287390 144 6679 SH DFND 06 0 6679 0 ISHARES TR LATN AMER 464287390 89 4127 SH DFND 43 0 0 4127 ISHARES TR S&P 500 VA 464287408 43899 405681 SH DFND 01 404537 0 1144 ISHARES TR S&P 500 VA 464287408 511860 4730249 SH DFND 02 0 0 4730249 ISHARES TR S&P 500 VA 464287408 93795 866785 SH DFND 43 0 0 866785 ISHARES TR 20 YR TR B 464287432 65556 399901 SH DFND 01 177202 211383 11316 ISHARES TR 20 YR TR B 464287432 131 800 SH Put DFND 02 0 0 800 ISHARES TR 20 YR TR B 464287432 342934 2091956 SH DFND 02 0 0 2091956 ISHARES TR 20 YR TR B 464287432 12377 75500 SH Call DFND 03 0 75500 0 ISHARES TR 20 YR TR B 464287432 93089 567859 SH DFND 03 0 567859 0 ISHARES TR 20 YR TR B 464287432 130406 795500 SH Put DFND 03 0 795500 0 ISHARES TR 20 YR TR B 464287432 9672 59000 SH DFND 06 0 59000 0 ISHARES TR 20 YR TR B 464287432 180 1097 SH DFND 28 0 0 1097 ISHARES TR 20 YR TR B 464287432 891116 5435953 SH DFND 43 0 0 5435953 ISHARES TR BARCLAYS 7 464287440 243740 2000000 SH Call DFND 01 0 2000000 0 ISHARES TR BARCLAYS 7 464287440 743407 6100000 SH Put DFND 01 0 6100000 0 ISHARES TR BARCLAYS 7 464287440 209172 1716356 SH DFND 01 420076 1294498 1782 ISHARES TR BARCLAYS 7 464287440 85 700 SH Put DFND 02 0 0 700 ISHARES TR BARCLAYS 7 464287440 327007 2683247 SH DFND 02 0 0 2683247 ISHARES TR BARCLAYS 7 464287440 505 4141 SH DFND 06 0 4141 0 ISHARES TR BARCLAYS 7 464287440 42 341 SH DFND 28 341 0 0 ISHARES TR BARCLAYS 7 464287440 111373 913868 SH DFND 43 0 0 913868 ISHARES TR 1 3 YR TRE 464287457 111547 1287922 SH DFND 01 1242116 4920 40886 ISHARES TR 1 3 YR TRE 464287457 906602 10467637 SH DFND 02 0 0 10467637 ISHARES TR 1 3 YR TRE 464287457 1523 17580 SH DFND 03 0 17580 0 ISHARES TR 1 3 YR TRE 464287457 1766 20391 SH DFND 28 20391 0 0 ISHARES TR 1 3 YR TRE 464287457 860077 9930453 SH DFND 43 0 0 9930453 ISHARES TR MSCI EAFE 464287465 280 4600 SH Put DFND 01 4600 0 0 ISHARES TR MSCI EAFE 464287465 1287837 21157176 SH DFND 01 17249080 3819232 88864 ISHARES TR MSCI EAFE 464287465 431308 7085727 SH DFND 02 0 0 7085727 ISHARES TR MSCI EAFE 464287465 35761 587500 SH Call DFND 03 0 587500 0 ISHARES TR MSCI EAFE 464287465 76848 1262500 SH Put DFND 03 0 1262500 0 ISHARES TR MSCI EAFE 464287465 261275 4292342 SH DFND 03 0 4292342 0 ISHARES TR MSCI EAFE 464287465 63590 1044690 SH DFND 06 0 1044690 0 ISHARES TR MSCI EAFE 464287465 65283 1072500 SH Put DFND 06 0 1072500 0 ISHARES TR MSCI EAFE 464287465 17755 291689 SH DFND 28 284743 0 6946 ISHARES TR MSCI EAFE 464287465 201596 3311913 SH DFND 43 0 0 3311913 ISHARES TR RUS MDCP V 464287473 159846 2088672 SH DFND 01 2050466 21020 17186 ISHARES TR RUS MDCP V 464287473 66713 871725 SH DFND 02 0 0 871725 ISHARES TR RUS MDCP V 464287473 1042 13617 SH DFND 03 0 13617 0 ISHARES TR RUS MDCP V 464287473 836 10920 SH DFND 28 10920 0 0 ISHARES TR RUS MDCP V 464287473 28393 371003 SH DFND 43 0 0 371003 ISHARES TR RUS MDCP V 464287473 291 3805 SH DFND 43, 01 0 0 3805 ISHARES TR RUS MD CP 464287481 422656 2673008 SH DFND 01 2662507 1272 9229 ISHARES TR RUS MD CP 464287481 111158 703001 SH DFND 02 0 0 703001 ISHARES TR RUS MD CP 464287481 211 1333 SH DFND 03 0 1333 0 ISHARES TR RUS MD CP 464287481 696 4400 SH DFND 28 4400 0 0 ISHARES TR RUS MD CP 464287481 34289 216856 SH DFND 43 0 0 216856 ISHARES TR RUS MD CP 464287481 132 832 SH DFND 43, 01 0 0 832 ISHARES TR RUS MID CA 464287499 2574745 48036292 SH DFND 01 48006859 0 29433 ISHARES TR RUS MID CA 464287499 132076 2464112 SH DFND 02 0 0 2464112 ISHARES TR RUS MID CA 464287499 680 12688 SH DFND 06 0 12688 0 ISHARES TR RUS MID CA 464287499 19480 363428 SH DFND 28 358878 0 4550 ISHARES TR RUS MID CA 464287499 88025 1642262 SH DFND 43 0 0 1642262 ISHARES TR RUS MID CA 464287499 56 1045 SH DFND 43, 01 0 0 1045 ISHARES TR CORE S&P M 464287507 1598376 8988731 SH DFND 01 8674692 5543 308496 ISHARES TR CORE S&P M 464287507 280746 1578820 SH DFND 02 0 0 1578820 ISHARES TR CORE S&P M 464287507 7328 41213 SH DFND 03 0 41213 0 ISHARES TR CORE S&P M 464287507 6429 36156 SH DFND 28 27996 0 8160 ISHARES TR CORE S&P M 464287507 214969 1208914 SH DFND 43 0 0 1208914 ISHARES TR EXPANDED T 464287515 65492 230404 SH DFND 01 230136 0 268 ISHARES TR EXPANDED T 464287515 166280 584978 SH DFND 02 0 0 584978 ISHARES TR EXPANDED T 464287515 711 2500 SH Put DFND 03 0 2500 0 ISHARES TR EXPANDED T 464287515 318730 1121300 SH DFND 03 0 1121300 0 ISHARES TR EXPANDED T 464287515 408609 1437500 SH Call DFND 03 0 1437500 0 ISHARES TR EXPANDED T 464287515 35844 126099 SH DFND 43 0 0 126099 ISHARES TR PHLX SEMIC 464287523 31739 117173 SH DFND 01 108638 8535 0 ISHARES TR PHLX SEMIC 464287523 84719 312767 SH DFND 02 0 0 312767 ISHARES TR PHLX SEMIC 464287523 29472 108805 SH DFND 03 0 108805 0 ISHARES TR PHLX SEMIC 464287523 26020 96059 SH DFND 43 0 0 96059 ISHARES TR NA TEC MUL 464287531 287 5804 SH DFND 02 0 0 5804 ISHARES TR NA TEC MUL 464287531 103 2082 SH DFND 43 0 0 2082 ISHARES TR EXPND TEC 464287549 61312 219645 SH DFND 01 219645 0 0 ISHARES TR EXPND TEC 464287549 54448 195058 SH DFND 02 0 0 195058 ISHARES TR EXPND TEC 464287549 7 25 SH DFND 28 25 0 0 ISHARES TR EXPND TEC 464287549 12757 45701 SH DFND 43 0 0 45701 ISHARES TR NASDAQ BIO 464287556 123848 906049 SH DFND 01 885967 12919 7163 ISHARES TR NASDAQ BIO 464287556 356578 2608665 SH DFND 02 0 0 2608665 ISHARES TR NASDAQ BIO 464287556 3499 25600 SH Put DFND 03 0 25600 0 ISHARES TR NASDAQ BIO 464287556 3622 26500 SH Call DFND 03 0 26500 0 ISHARES TR NASDAQ BIO 464287556 203067 1485604 SH DFND 03 0 1485604 0 ISHARES TR NASDAQ BIO 464287556 47 344 SH DFND 06 0 344 0 ISHARES TR NASDAQ BIO 464287556 878 6425 SH DFND 28 6425 0 0 ISHARES TR NASDAQ BIO 464287556 1026611 7510508 SH DFND 43 0 0 7510508 ISHARES TR COHEN STEE 464287564 40621 402663 SH DFND 01 381966 0 20697 ISHARES TR COHEN STEE 464287564 32748 324628 SH DFND 02 0 0 324628 ISHARES TR COHEN STEE 464287564 510 5057 SH DFND 28 0 0 5057 ISHARES TR COHEN STEE 464287564 8922 88442 SH DFND 43 0 0 88442 ISHARES TR GLOBAL 100 464287572 477 9045 SH DFND 01 9045 0 0 ISHARES TR GLOBAL 100 464287572 34776 658894 SH DFND 02 0 0 658894 ISHARES TR GLOBAL 100 464287572 41172 780063 SH DFND 43 0 0 780063 ISHARES TR U.S. CNSM 464287580 132 602 SH DFND 01 602 0 0 ISHARES TR U.S. CNSM 464287580 61087 278912 SH DFND 02 0 0 278912 ISHARES TR U.S. CNSM 464287580 12944 59100 SH DFND 03 0 59100 0 ISHARES TR U.S. CNSM 464287580 245 1118 SH DFND 06 0 1118 0 ISHARES TR U.S. CNSM 464287580 1040 4747 SH DFND 43 0 0 4747 ISHARES TR RUS 1000 V 464287598 477528 4240174 SH DFND 01 3699963 11015 529196 ISHARES TR RUS 1000 V 464287598 1232078 10940131 SH DFND 02 0 0 10940131 ISHARES TR RUS 1000 V 464287598 56 501 SH DFND 03 0 501 0 ISHARES TR RUS 1000 V 464287598 3536 31400 SH Call DFND 03 0 31400 0 ISHARES TR RUS 1000 V 464287598 67065 595500 SH Put DFND 03 0 595500 0 ISHARES TR RUS 1000 V 464287598 1555 13807 SH DFND 28 7604 0 6203 ISHARES TR RUS 1000 V 464287598 3265581 28996456 SH DFND 43 0 0 28996456 ISHARES TR RUS 1000 V 464287598 326 2895 SH DFND 43, 01 0 0 2895 ISHARES TR S&P MC 400 464287606 65169 290908 SH DFND 01 290780 0 128 ISHARES TR S&P MC 400 464287606 104853 468051 SH DFND 02 0 0 468051 ISHARES TR S&P MC 400 464287606 37 165 SH DFND 28 165 0 0 ISHARES TR S&P MC 400 464287606 23131 103255 SH DFND 43 0 0 103255 ISHARES TR RUS 1000 G 464287614 1658943 8642578 SH DFND 01 8036834 34 605710 ISHARES TR RUS 1000 G 464287614 1889091 9841580 SH DFND 02 0 0 9841580 ISHARES TR RUS 1000 G 464287614 4368 22757 SH DFND 03 0 22757 0 ISHARES TR RUS 1000 G 464287614 9384 48887 SH DFND 28 43735 0 5152 ISHARES TR RUS 1000 G 464287614 4398498 22914809 SH DFND 43 0 0 22914809 ISHARES TR RUS 1000 G 464287614 119 622 SH DFND 43, 01 0 0 622 ISHARES TR RUS 1000 E 464287622 339538 1977737 SH DFND 01 1916771 0 60966 ISHARES TR RUS 1000 E 464287622 118000 687324 SH DFND 02 0 0 687324 ISHARES TR RUS 1000 E 464287622 865 5037 SH DFND 03 0 5037 0 ISHARES TR RUS 1000 E 464287622 1634 9515 SH DFND 28 9515 0 0 ISHARES TR RUS 1000 E 464287622 120824 703777 SH DFND 43 0 0 703777 ISHARES TR RUS 1000 E 464287622 177 1032 SH DFND 43, 01 0 0 1032 ISHARES TR RUS 2000 V 464287630 148399 1522663 SH DFND 01 1372196 0 150467 ISHARES TR RUS 2000 V 464287630 95857 983553 SH DFND 02 0 0 983553 ISHARES TR RUS 2000 V 464287630 4204 43134 SH DFND 03 0 43134 0 ISHARES TR RUS 2000 V 464287630 251 2572 SH DFND 28 1597 0 975 ISHARES TR RUS 2000 V 464287630 47269 485009 SH DFND 43 0 0 485009 ISHARES TR RUS 2000 V 464287630 553 5678 SH DFND 43, 01 0 0 5678 ISHARES TR RUS 2000 G 464287648 371673 1796651 SH DFND 01 1737191 4267 55193 ISHARES TR RUS 2000 G 464287648 129192 624506 SH DFND 02 0 0 624506 ISHARES TR RUS 2000 G 464287648 5578 26963 SH DFND 03 0 26963 0 ISHARES TR RUS 2000 G 464287648 896 4333 SH DFND 28 3768 0 565 ISHARES TR RUS 2000 G 464287648 49987 241636 SH DFND 43 0 0 241636 ISHARES TR RUSSELL 20 464287655 2552371 17826307 SH DFND 01 17123082 550480 152745 ISHARES TR RUSSELL 20 464287655 659 4600 SH Put DFND 02 0 0 4600 ISHARES TR RUSSELL 20 464287655 312410 2181936 SH DFND 02 0 0 2181936 ISHARES TR RUSSELL 20 464287655 580824 4056600 SH Call DFND 03 0 4056600 0 ISHARES TR RUSSELL 20 464287655 1072121 7487921 SH DFND 03 0 7487921 0 ISHARES TR RUSSELL 20 464287655 1313820 9176000 SH Put DFND 03 0 9176000 0 ISHARES TR RUSSELL 20 464287655 164460 1148623 SH DFND 06 0 1148623 0 ISHARES TR RUSSELL 20 464287655 18570 129698 SH DFND 28 128023 0 1675 ISHARES TR RUSSELL 20 464287655 367853 2569163 SH DFND 43 0 0 2569163 ISHARES TR CORE S&P U 464287663 11619 222462 SH DFND 01 158262 56702 7498 ISHARES TR CORE S&P U 464287663 115523 2211811 SH DFND 02 0 0 2211811 ISHARES TR CORE S&P U 464287663 4476 85697 SH DFND 03 0 85697 0 ISHARES TR CORE S&P U 464287663 1888206 36151749 SH DFND 43 0 0 36151749 ISHARES TR CORE S&P U 464287671 40491 563307 SH DFND 01 526308 0 36999 ISHARES TR CORE S&P U 464287671 117060 1628549 SH DFND 02 0 0 1628549 ISHARES TR CORE S&P U 464287671 2307460 32101555 SH DFND 43 0 0 32101555 ISHARES TR RUSSELL 30 464287689 111817 620997 SH DFND 01 557565 26550 36882 ISHARES TR RUSSELL 30 464287689 48926 271723 SH DFND 02 0 0 271723 ISHARES TR RUSSELL 30 464287689 5105 28350 SH DFND 03 0 28350 0 ISHARES TR RUSSELL 30 464287689 23152 128578 SH DFND 43 0 0 128578 ISHARES TR U.S. UTILI 464287697 314 2241 SH DFND 01 2241 0 0 ISHARES TR U.S. UTILI 464287697 23032 164281 SH DFND 02 0 0 164281 ISHARES TR U.S. UTILI 464287697 1553 11076 SH DFND 03 0 11076 0 ISHARES TR U.S. UTILI 464287697 831 5924 SH DFND 43 0 0 5924 ISHARES TR S&P MC 400 464287705 40052 301279 SH DFND 01 299714 0 1565 ISHARES TR S&P MC 400 464287705 75983 571561 SH DFND 02 0 0 571561 ISHARES TR S&P MC 400 464287705 15214 114439 SH DFND 43 0 0 114439 ISHARES TR US TELECOM 464287713 422 15295 SH DFND 01 15295 0 0 ISHARES TR US TELECOM 464287713 15035 545554 SH DFND 02 0 0 545554 ISHARES TR US TELECOM 464287713 2218 80492 SH DFND 03 0 80492 0 ISHARES TR US TELECOM 464287713 719 26089 SH DFND 43 0 0 26089 ISHARES TR U.S. TECH 464287721 72951 270389 SH DFND 01 269424 0 965 ISHARES TR U.S. TECH 464287721 206088 763855 SH DFND 02 0 0 763855 ISHARES TR U.S. TECH 464287721 59889 221974 SH DFND 03 0 221974 0 ISHARES TR U.S. TECH 464287721 0 1 SH DFND 06 0 1 0 ISHARES TR U.S. TECH 464287721 8451 31322 SH DFND 43 0 0 31322 ISHARES TR U.S. REAL 464287739 55661 706270 SH DFND 01 602365 102594 1311 ISHARES TR U.S. REAL 464287739 42462 538786 SH DFND 02 0 0 538786 ISHARES TR U.S. REAL 464287739 178749 2268099 SH DFND 03 0 2268099 0 ISHARES TR U.S. REAL 464287739 179 2270 SH DFND 28 2270 0 0 ISHARES TR U.S. REAL 464287739 4583 58147 SH DFND 43 0 0 58147 ISHARES TR US INDUSTR 464287754 674 4470 SH DFND 01 4183 0 287 ISHARES TR US INDUSTR 464287754 53146 352406 SH DFND 02 0 0 352406 ISHARES TR US INDUSTR 464287754 14665 97239 SH DFND 03 0 97239 0 ISHARES TR US INDUSTR 464287754 969 6428 SH DFND 43 0 0 6428 ISHARES TR US HLTHCAR 464287762 1095 5079 SH DFND 01 5079 0 0 ISHARES TR US HLTHCAR 464287762 95680 443703 SH DFND 02 0 0 443703 ISHARES TR US HLTHCAR 464287762 51253 237679 SH DFND 03 0 237679 0 ISHARES TR US HLTHCAR 464287762 4880 22628 SH DFND 43 0 0 22628 ISHARES TR U.S. FIN S 464287770 1318 11039 SH DFND 01 10791 0 248 ISHARES TR U.S. FIN S 464287770 33425 279938 SH DFND 02 0 0 279938 ISHARES TR U.S. FIN S 464287770 41790 350000 SH DFND 03 0 350000 0 ISHARES TR U.S. FIN S 464287770 14795 123912 SH DFND 43 0 0 123912 ISHARES TR U.S. FINLS 464287788 1611 14630 SH DFND 01 11631 0 2999 ISHARES TR U.S. FINLS 464287788 78255 710507 SH DFND 02 0 0 710507 ISHARES TR U.S. FINLS 464287788 55279 501900 SH DFND 03 0 501900 0 ISHARES TR U.S. FINLS 464287788 2562 23258 SH DFND 43 0 0 23258 ISHARES TR U.S. ENERG 464287796 2965 148154 SH DFND 01 147075 0 1079 ISHARES TR U.S. ENERG 464287796 27248 1361707 SH DFND 02 0 0 1361707 ISHARES TR U.S. ENERG 464287796 15030 751109 SH DFND 03 0 751109 0 ISHARES TR U.S. ENERG 464287796 552 27575 SH DFND 43 0 0 27575 ISHARES TR CORE S&P S 464287804 1075975 15755974 SH DFND 01 14998785 1326 755863 ISHARES TR CORE S&P S 464287804 360254 5275353 SH DFND 02 0 0 5275353 ISHARES TR CORE S&P S 464287804 14050 205745 SH DFND 03 0 205745 0 ISHARES TR CORE S&P S 464287804 27881 408267 SH DFND 28 388277 0 19990 ISHARES TR CORE S&P S 464287804 712991 10440635 SH DFND 43 0 0 10440635 ISHARES TR U.S. CNSM 464287812 68 533 SH DFND 01 533 0 0 ISHARES TR U.S. CNSM 464287812 19793 155178 SH DFND 02 0 0 155178 ISHARES TR U.S. CNSM 464287812 1120 8782 SH DFND 03 0 8782 0 ISHARES TR U.S. CNSM 464287812 306 2400 SH DFND 43 0 0 2400 ISHARES TR U.S. BAS M 464287838 8 87 SH DFND 01 87 0 0 ISHARES TR U.S. BAS M 464287838 4863 54492 SH DFND 02 0 0 54492 ISHARES TR U.S. BAS M 464287838 4984 55853 SH DFND 03 0 55853 0 ISHARES TR U.S. BAS M 464287838 138 1544 SH DFND 43 0 0 1544 ISHARES TR DOW JONES 464287846 556 3635 SH DFND 01 3635 0 0 ISHARES TR DOW JONES 464287846 18808 122872 SH DFND 02 0 0 122872 ISHARES TR DOW JONES 464287846 355 2322 SH DFND 43 0 0 2322 ISHARES TR EUROPE ETF 464287861 2079 51468 SH DFND 01 51468 0 0 ISHARES TR EUROPE ETF 464287861 2515 62251 SH DFND 02 0 0 62251 ISHARES TR EUROPE ETF 464287861 14 339 SH DFND 43 0 0 339 ISHARES TR SP SMCP600 464287879 29216 242720 SH DFND 01 242720 0 0 ISHARES TR SP SMCP600 464287879 79651 661721 SH DFND 02 0 0 661721 ISHARES TR SP SMCP600 464287879 149 1240 SH DFND 28 1240 0 0 ISHARES TR SP SMCP600 464287879 20282 168496 SH DFND 43 0 0 168496 ISHARES TR S&P SML 60 464287887 50484 297334 SH DFND 01 297334 0 0 ISHARES TR S&P SML 60 464287887 98030 577361 SH DFND 02 0 0 577361 ISHARES TR S&P SML 60 464287887 287 1690 SH DFND 03 0 1690 0 ISHARES TR S&P SML 60 464287887 269 1584 SH DFND 28 1584 0 0 ISHARES TR S&P SML 60 464287887 20617 121426 SH DFND 43 0 0 121426 ISHARES TR MRNGSTR LG 464288109 5885 60850 SH DFND 02 0 0 60850 ISHARES TR MRNGSTR LG 464288109 2368 24482 SH DFND 43 0 0 24482 ISHARES TR INTL TREA 464288117 2881 56593 SH DFND 01 0 0 56593 ISHARES TR INTL TREA 464288117 4652 91394 SH DFND 02 0 0 91394 ISHARES TR INTL TREA 464288117 2640 51865 SH DFND 43 0 0 51865 ISHARES TR 3YRTB ETF 464288125 2006 25398 SH DFND 02 0 0 25398 ISHARES TR 3YRTB ETF 464288125 54 680 SH DFND 43 0 0 680 ISHARES TR SHRT NAT M 464288158 146309 1356470 SH DFND 01 1345810 10 10650 ISHARES TR SHRT NAT M 464288158 90632 840276 SH DFND 02 0 0 840276 ISHARES TR SHRT NAT M 464288158 410 3797 SH DFND 03 0 3797 0 ISHARES TR SHRT NAT M 464288158 17249 159918 SH DFND 43 0 0 159918 ISHARES TR AGENCY BON 464288166 7615 62878 SH DFND 01 62878 0 0 ISHARES TR AGENCY BON 464288166 10779 89008 SH DFND 02 0 0 89008 ISHARES TR AGENCY BON 464288166 339 2800 SH DFND 28 2800 0 0 ISHARES TR AGENCY BON 464288166 2852 23550 SH DFND 43 0 0 23550 ISHARES TR GL TIMB FO 464288174 6065 109350 SH DFND 01 109350 0 0 ISHARES TR GL TIMB FO 464288174 1743 31418 SH DFND 02 0 0 31418 ISHARES TR GL TIMB FO 464288174 39 700 SH DFND 28 700 0 0 ISHARES TR GL TIMB FO 464288174 45 817 SH DFND 43 0 0 817 ISHARES TR MSCI AC AS 464288182 31123 449949 SH DFND 01 449949 0 0 ISHARES TR MSCI AC AS 464288182 11286 163165 SH DFND 02 0 0 163165 ISHARES TR MSCI AC AS 464288182 28371 410169 SH DFND 43 0 0 410169 ISHARES TR MRGSTR MD 464288208 316 1715 SH DFND 01 1715 0 0 ISHARES TR MRGSTR MD 464288208 5725 31044 SH DFND 02 0 0 31044 ISHARES TR MRGSTR MD 464288208 3070 16651 SH DFND 43 0 0 16651 ISHARES TR EMGR MKT I 464288216 268 12371 SH DFND 01 12371 0 0 ISHARES TR EMGR MKT I 464288216 3 134 SH DFND 02 0 0 134 ISHARES TR EMGR MKT I 464288216 11 500 SH DFND 28 500 0 0 ISHARES TR EMGR MKT I 464288216 57 2647 SH DFND 43 0 0 2647 ISHARES TR GL CLEAN E 464288224 28 2268 SH DFND 01 0 2268 0 ISHARES TR GL CLEAN E 464288224 5805 463629 SH DFND 02 0 0 463629 ISHARES TR GL CLEAN E 464288224 1088 86906 SH DFND 43 0 0 86906 ISHARES TR MSCI ACWI 464288240 5553 128432 SH DFND 01 119005 0 9427 ISHARES TR MSCI ACWI 464288240 107216 2479550 SH DFND 02 0 0 2479550 ISHARES TR MSCI ACWI 464288240 606 14008 SH DFND 03 0 14008 0 ISHARES TR MSCI ACWI 464288240 33806 781830 SH DFND 43 0 0 781830 ISHARES TR MSCI ACWI 464288257 266036 3608739 SH DFND 01 85200 3518628 4911 ISHARES TR MSCI ACWI 464288257 54313 736750 SH DFND 02 0 0 736750 ISHARES TR MSCI ACWI 464288257 1124 15252 SH DFND 03 0 15252 0 ISHARES TR MSCI ACWI 464288257 6662 90374 SH DFND 43 0 0 90374 ISHARES TR EAFE SML C 464288273 59292 1105775 SH DFND 01 978236 0 127539 ISHARES TR EAFE SML C 464288273 36697 684384 SH DFND 02 0 0 684384 ISHARES TR EAFE SML C 464288273 15949 297438 SH DFND 03 0 297438 0 ISHARES TR EAFE SML C 464288273 293 5467 SH DFND 28 3750 0 1717 ISHARES TR EAFE SML C 464288273 151874 2832405 SH DFND 43 0 0 2832405 ISHARES TR JPMORGAN U 464288281 13083 119790 SH DFND 01 5919 508 113363 ISHARES TR JPMORGAN U 464288281 55023 503777 SH DFND 02 0 0 503777 ISHARES TR JPMORGAN U 464288281 753 6896 SH DFND 03 0 6896 0 ISHARES TR JPMORGAN U 464288281 4023 36832 SH DFND 06 0 36832 0 ISHARES TR JPMORGAN U 464288281 22062 202000 SH Put DFND 06 0 202000 0 ISHARES TR JPMORGAN U 464288281 22062 202000 SH Call DFND 06 0 202000 0 ISHARES TR JPMORGAN U 464288281 525 4807 SH DFND 28 0 0 4807 ISHARES TR JPMORGAN U 464288281 28020 256550 SH DFND 43 0 0 256550 ISHARES TR MRGSTR MD 464288307 8809 30045 SH DFND 02 0 0 30045 ISHARES TR MRGSTR MD 464288307 438 1495 SH DFND 43 0 0 1495 ISHARES TR NEW YORK M 464288323 14262 247880 SH DFND 01 239525 0 8355 ISHARES TR NEW YORK M 464288323 10677 185567 SH DFND 02 0 0 185567 ISHARES TR NEW YORK M 464288323 46 800 SH DFND 28 800 0 0 ISHARES TR NEW YORK M 464288323 4465 77599 SH DFND 43 0 0 77599 ISHARES TR CALIF MUN 464288356 34984 562812 SH DFND 01 557039 0 5773 ISHARES TR CALIF MUN 464288356 43796 704574 SH DFND 02 0 0 704574 ISHARES TR CALIF MUN 464288356 6250 100550 SH DFND 43 0 0 100550 ISHARES TR GLB INFRAS 464288372 5832 152312 SH DFND 01 152312 0 0 ISHARES TR GLB INFRAS 464288372 7535 196794 SH DFND 02 0 0 196794 ISHARES TR GLB INFRAS 464288372 17 455 SH DFND 28 455 0 0 ISHARES TR GLB INFRAS 464288372 306 8000 SH DFND 43 0 0 8000 ISHARES TR MRGSTR MD 464288406 5512 43645 SH DFND 02 0 0 43645 ISHARES TR MRGSTR MD 464288406 926 7336 SH DFND 43 0 0 7336 ISHARES TR NATIONAL M 464288414 904208 7835424 SH DFND 01 7774629 0 60795 ISHARES TR NATIONAL M 464288414 244563 2119266 SH DFND 02 0 0 2119266 ISHARES TR NATIONAL M 464288414 2095 18155 SH DFND 28 13154 0 5001 ISHARES TR NATIONAL M 464288414 266038 2305352 SH DFND 43 0 0 2305352 ISHARES TR INTL DEVPP 464288422 33 1100 SH DFND 02 0 0 1100 ISHARES TR INTL DEVPP 464288422 54 1797 SH DFND 43 0 0 1797 ISHARES TR ASIA 50 ET 464288430 2450 37748 SH DFND 02 0 0 37748 ISHARES TR ASIA 50 ET 464288430 290 4464 SH DFND 43 0 0 4464 ISHARES TR INTL SEL D 464288448 140323 5586104 SH DFND 01 3889172 0 1696932 ISHARES TR INTL SEL D 464288448 73230 2915221 SH DFND 02 0 0 2915221 ISHARES TR INTL SEL D 464288448 844 33608 SH DFND 28 8450 0 25158 ISHARES TR INTL SEL D 464288448 44790 1783039 SH DFND 43 0 0 1783039 ISHARES TR EUR DEV RE 464288471 86 2668 SH DFND 43 0 0 2668 ISHARES TR INTL DEV R 464288489 35 1500 SH DFND 01 1500 0 0 ISHARES TR INTL DEV R 464288489 7271 313803 SH DFND 02 0 0 313803 ISHARES TR INTL DEV R 464288489 1996 86132 SH DFND 43 0 0 86132 ISHARES TR DEVSMCP EX 464288497 188 4013 SH DFND 02 0 0 4013 ISHARES TR MRGSTR SM 464288505 910 6010 SH DFND 02 0 0 6010 ISHARES TR MRGSTR SM 464288505 30 198 SH DFND 43 0 0 198 ISHARES TR IBOXX HI Y 464288513 580376 7110706 SH DFND 01 770434 6075752 264520 ISHARES TR IBOXX HI Y 464288513 157565 1930465 SH DFND 02 0 0 1930465 ISHARES TR IBOXX HI Y 464288513 20405 250000 SH Call DFND 03 0 250000 0 ISHARES TR IBOXX HI Y 464288513 279802 3428100 SH Put DFND 03 0 3428100 0 ISHARES TR IBOXX HI Y 464288513 516835 6332211 SH DFND 03 0 6332211 0 ISHARES TR IBOXX HI Y 464288513 6752 82721 SH DFND 06 0 82721 0 ISHARES TR IBOXX HI Y 464288513 1200 14705 SH DFND 28 4194 0 10511 ISHARES TR IBOXX HI Y 464288513 134557 1648578 SH DFND 43 0 0 1648578 ISHARES TR CRE U S RE 464288521 6 146 SH DFND 01 146 0 0 ISHARES TR CRE U S RE 464288521 3345 76939 SH DFND 02 0 0 76939 ISHARES TR CRE U S RE 464288521 249 5737 SH DFND 43 0 0 5737 ISHARES TR RESIDNL RE 464288562 9472 157624 SH DFND 02 0 0 157624 ISHARES TR RESIDNL RE 464288562 968 16115 SH DFND 43 0 0 16115 ISHARES TR MSCI KLD40 464288570 37010 313589 SH DFND 01 313510 0 79 ISHARES TR MSCI KLD40 464288570 31110 263599 SH DFND 02 0 0 263599 ISHARES TR MSCI KLD40 464288570 35149 297825 SH DFND 43 0 0 297825 ISHARES TR MBS ETF 464288588 93411 843825 SH DFND 01 428332 22700 392793 ISHARES TR MBS ETF 464288588 737183 6659284 SH DFND 02 0 0 6659284 ISHARES TR MBS ETF 464288588 2065 18657 SH DFND 03 0 18657 0 ISHARES TR MBS ETF 464288588 188 1699 SH DFND 28 894 0 805 ISHARES TR MBS ETF 464288588 4859810 43900721 SH DFND 43 0 0 43900721 ISHARES TR GOV/CRED B 464288596 14353 114610 SH DFND 02 0 0 114610 ISHARES TR GOV/CRED B 464288596 624 4980 SH DFND 43 0 0 4980 ISHARES TR MRGSTR SM 464288604 3904 17666 SH DFND 02 0 0 17666 ISHARES TR MRGSTR SM 464288604 787 3561 SH DFND 43 0 0 3561 ISHARES TR INTRM GOV 464288612 11571 98295 SH DFND 01 98295 0 0 ISHARES TR INTRM GOV 464288612 105860 899255 SH DFND 02 0 0 899255 ISHARES TR INTRM GOV 464288612 8928 75845 SH DFND 43 0 0 75845 ISHARES TR USD INV GR 464288620 248 4103 SH DFND 01 2037 0 2066 ISHARES TR USD INV GR 464288620 64643 1069891 SH DFND 02 0 0 1069891 ISHARES TR USD INV GR 464288620 204 3384 SH DFND 03 0 3384 0 ISHARES TR USD INV GR 464288620 780927 12924983 SH DFND 43 0 0 12924983 ISHARES TR INTRM TR C 464288638 80886 1339617 SH DFND 01 1222997 0 116620 ISHARES TR INTRM TR C 464288638 93983 1556528 SH DFND 02 0 0 1556528 ISHARES TR INTRM TR C 464288638 1012 16758 SH DFND 28 16758 0 0 ISHARES TR INTRM TR C 464288638 460065 7619485 SH DFND 43 0 0 7619485 ISHARES TR SH TR CRPO 464288646 252701 4618916 SH DFND 01 3454874 1000000 164042 ISHARES TR SH TR CRPO 464288646 182756 3340454 SH DFND 02 0 0 3340454 ISHARES TR SH TR CRPO 464288646 101751 1859820 SH DFND 03 0 1859820 0 ISHARES TR SH TR CRPO 464288646 118 2150 SH DFND 28 2150 0 0 ISHARES TR SH TR CRPO 464288646 47635 870675 SH DFND 43 0 0 870675 ISHARES TR 10-20 YR T 464288653 57236 342016 SH DFND 02 0 0 342016 ISHARES TR 10-20 YR T 464288653 15875 94859 SH DFND 43 0 0 94859 ISHARES TR 3 7 YR TRE 464288661 38952 291401 SH DFND 01 200645 8000 82756 ISHARES TR 3 7 YR TRE 464288661 295131 2207904 SH DFND 02 0 0 2207904 ISHARES TR 3 7 YR TRE 464288661 1188 8884 SH DFND 03 0 8884 0 ISHARES TR 3 7 YR TRE 464288661 18 132 SH DFND 28 132 0 0 ISHARES TR 3 7 YR TRE 464288661 116849 874163 SH DFND 43 0 0 874163 ISHARES TR SHORT TREA 464288679 10133 91504 SH DFND 01 9756 0 81748 ISHARES TR SHORT TREA 464288679 341517 3083953 SH DFND 02 0 0 3083953 ISHARES TR SHORT TREA 464288679 3451 31159 SH DFND 03 0 31159 0 ISHARES TR SHORT TREA 464288679 117425 1060371 SH DFND 43 0 0 1060371 ISHARES TR PFD AND IN 464288687 190176 5490081 SH DFND 01 5156514 360 333207 ISHARES TR PFD AND IN 464288687 222487 6422848 SH DFND 02 0 0 6422848 ISHARES TR PFD AND IN 464288687 191 5508 SH DFND 03 0 5508 0 ISHARES TR PFD AND IN 464288687 949 27401 SH DFND 28 15611 0 11790 ISHARES TR PFD AND IN 464288687 88181 2545642 SH DFND 43 0 0 2545642 ISHARES TR GLOBAL MAT 464288695 652 10407 SH DFND 01 10266 0 141 ISHARES TR GLOBAL MAT 464288695 2007 32051 SH DFND 02 0 0 32051 ISHARES TR GLOBAL MAT 464288695 102110 1630895 SH DFND 43 0 0 1630895 ISHARES TR MRNING SM 464288703 1171 11279 SH DFND 02 0 0 11279 ISHARES TR MRNING SM 464288703 188 1816 SH DFND 43 0 0 1816 ISHARES TR GLOB UTILI 464288711 393 7380 SH DFND 01 7380 0 0 ISHARES TR GLOB UTILI 464288711 408 7647 SH DFND 02 0 0 7647 ISHARES TR GLOB INDST 464288729 4217 50548 SH DFND 01 50548 0 0 ISHARES TR GLOB INDST 464288729 333 3995 SH DFND 02 0 0 3995 ISHARES TR GLOB INDST 464288729 15 180 SH DFND 28 180 0 0 ISHARES TR GLOB INDST 464288729 21 256 SH DFND 43 0 0 256 ISHARES TR GLB CNSM S 464288737 2672 51652 SH DFND 01 51417 0 235 ISHARES TR GLB CNSM S 464288737 2885 55776 SH DFND 02 0 0 55776 ISHARES TR GLB CNSM S 464288737 34110 659392 SH DFND 43 0 0 659392 ISHARES TR GLB CNS DI 464288745 1969 16568 SH DFND 01 16568 0 0 ISHARES TR GLB CNS DI 464288745 2513 21141 SH DFND 02 0 0 21141 ISHARES TR GLB CNS DI 464288745 148 1248 SH DFND 43 0 0 1248 ISHARES TR US HOME CO 464288752 7293 165185 SH DFND 01 165185 0 0 ISHARES TR US HOME CO 464288752 35287 799255 SH DFND 02 0 0 799255 ISHARES TR US HOME CO 464288752 8381 189837 SH DFND 03 0 189837 0 ISHARES TR US HOME CO 464288752 1431 32422 SH DFND 43 0 0 32422 ISHARES TR US AER DEF 464288760 71340 433100 SH DFND 01 433100 0 0 ISHARES TR US AER DEF 464288760 75720 459686 SH DFND 02 0 0 459686 ISHARES TR US AER DEF 464288760 86 525 SH DFND 28 525 0 0 ISHARES TR US AER DEF 464288760 15887 96447 SH DFND 43 0 0 96447 ISHARES TR US REGNL B 464288778 10406 307696 SH DFND 02 0 0 307696 ISHARES TR US REGNL B 464288778 747 22085 SH DFND 43 0 0 22085 ISHARES TR U.S. INSRN 464288786 1477 26844 SH DFND 02 0 0 26844 ISHARES TR U.S. INSRN 464288786 177 3215 SH DFND 43 0 0 3215 ISHARES TR US BR DEL 464288794 93 1550 SH DFND 01 1550 0 0 ISHARES TR US BR DEL 464288794 1302 21760 SH DFND 02 0 0 21760 ISHARES TR US BR DEL 464288794 113 1895 SH DFND 43 0 0 1895 ISHARES TR MSCI USA E 464288802 61441 459307 SH DFND 01 459307 0 0 ISHARES TR MSCI USA E 464288802 20568 153759 SH DFND 02 0 0 153759 ISHARES TR MSCI USA E 464288802 1030 7700 SH DFND 28 7700 0 0 ISHARES TR MSCI USA E 464288802 26736 199862 SH DFND 43 0 0 199862 ISHARES TR U.S. MED D 464288810 95122 359261 SH DFND 01 317644 0 41617 ISHARES TR U.S. MED D 464288810 103366 390399 SH DFND 02 0 0 390399 ISHARES TR U.S. MED D 464288810 1 4 SH DFND 03 0 4 0 ISHARES TR U.S. MED D 464288810 316 1194 SH DFND 28 150 0 1044 ISHARES TR U.S. MED D 464288810 34409 129958 SH DFND 43 0 0 129958 ISHARES TR US HLTHCR 464288828 12958 67139 SH DFND 01 67139 0 0 ISHARES TR US HLTHCR 464288828 9316 48264 SH DFND 02 0 0 48264 ISHARES TR US HLTHCR 464288828 19301 100000 SH DFND 03 0 100000 0 ISHARES TR US HLTHCR 464288828 8 44 SH DFND 28 44 0 0 ISHARES TR US HLTHCR 464288828 389 2017 SH DFND 43 0 0 2017 ISHARES TR U.S. PHARM 464288836 54 350 SH DFND 01 350 0 0 ISHARES TR U.S. PHARM 464288836 3662 23796 SH DFND 02 0 0 23796 ISHARES TR U.S. PHARM 464288836 101 658 SH DFND 43 0 0 658 ISHARES TR US OIL EQ& 464288844 7051 818909 SH DFND 02 0 0 818909 ISHARES TR US OIL EQ& 464288844 46 5321 SH DFND 43 0 0 5321 ISHARES TR US OIL GS 464288851 2417 71669 SH DFND 02 0 0 71669 ISHARES TR US OIL GS 464288851 134 3971 SH DFND 43 0 0 3971 ISHARES TR MICRO-CAP 464288869 15692 179807 SH DFND 01 179807 0 0 ISHARES TR MICRO-CAP 464288869 6975 79929 SH DFND 02 0 0 79929 ISHARES TR MICRO-CAP 464288869 96 1100 SH DFND 28 1100 0 0 ISHARES TR MICRO-CAP 464288869 644 7382 SH DFND 43 0 0 7382 ISHARES TR EAFE VALUE 464288877 45003 1125914 SH DFND 01 1125198 0 716 ISHARES TR EAFE VALUE 464288877 19978 499813 SH DFND 02 0 0 499813 ISHARES TR EAFE VALUE 464288877 4535 113470 SH DFND 28 113470 0 0 ISHARES TR EAFE VALUE 464288877 6988 174819 SH DFND 43 0 0 174819 ISHARES TR EAFE GRWTH 464288885 138636 1668099 SH DFND 01 1393018 0 275081 ISHARES TR EAFE GRWTH 464288885 176389 2122358 SH DFND 02 0 0 2122358 ISHARES TR EAFE GRWTH 464288885 133 1605 SH DFND 03 0 1605 0 ISHARES TR EAFE GRWTH 464288885 1249 15023 SH DFND 28 7970 0 7053 ISHARES TR EAFE GRWTH 464288885 63284 761446 SH DFND 43 0 0 761446 ISHARES TR NEW ZEALAN 464289123 1474 26008 SH DFND 02 0 0 26008 ISHARES TR NEW ZEALAN 464289123 6 111 SH DFND 43 0 0 111 ISHARES TR BRAZIL SM- 464289131 1207 95465 SH DFND 02 0 0 95465 ISHARES TR BRAZIL SM- 464289131 11 840 SH DFND 43 0 0 840 ISHARES TR MSCI EURO 464289180 31 2190 SH DFND 01 2190 0 0 ISHARES TR MSCI EURO 464289180 3899 274010 SH DFND 02 0 0 274010 ISHARES TR MSCI EURO 464289180 134 9443 SH DFND 03 0 9443 0 ISHARES TR MSCI EURO 464289180 2149 151000 SH Call DFND 03 0 151000 0 ISHARES TR MSCI EURO 464289180 1 79 SH DFND 43 0 0 79 ISHARES TR RUS TP200 464289420 13043 267118 SH DFND 02 0 0 267118 ISHARES TR RUS TP200 464289420 3971 81315 SH DFND 43 0 0 81315 ISHARES TR RUS TP200 464289438 43830 411090 SH DFND 02 0 0 411090 ISHARES TR RUS TP200 464289438 33858 317562 SH DFND 43 0 0 317562 ISHARES TR RUS TOP 20 464289446 74 1000 SH DFND 01 1000 0 0 ISHARES TR RUS TOP 20 464289446 31211 421605 SH DFND 02 0 0 421605 ISHARES TR RUS TOP 20 464289446 2241 30273 SH DFND 43 0 0 30273 ISHARES TR CORE LT US 464289479 309 4119 SH DFND 02 0 0 4119 ISHARES TR CORE LT US 464289479 187 2493 SH DFND 43 0 0 2493 ISHARES TR LNG TR CRP 464289511 28 396 SH DFND 01 396 0 0 ISHARES TR LNG TR CRP 464289511 4020 57397 SH DFND 02 0 0 57397 ISHARES TR LNG TR CRP 464289511 54214 774042 SH DFND 43 0 0 774042 ISHARES TR INDIA 50 E 464289529 46 1500 SH DFND 01 1500 0 0 ISHARES TR INDIA 50 E 464289529 1011 32719 SH DFND 02 0 0 32719 ISHARES TR INDIA 50 E 464289529 60 1942 SH DFND 43 0 0 1942 ISHARES TR MSCI PERU 464289842 57 2018 SH DFND 02 0 0 2018 ISHARES TR AGGRES ALL 464289859 1243 22655 SH DFND 01 22655 0 0 ISHARES TR AGGRES ALL 464289859 29304 533974 SH DFND 02 0 0 533974 ISHARES TR AGGRES ALL 464289859 1032 18800 SH DFND 28 18800 0 0 ISHARES TR AGGRES ALL 464289859 1102 20077 SH DFND 43 0 0 20077 ISHARES TR GRWT ALLOC 464289867 1441 31072 SH DFND 01 31072 0 0 ISHARES TR GRWT ALLOC 464289867 47888 1032299 SH DFND 02 0 0 1032299 ISHARES TR GRWT ALLOC 464289867 1099 23690 SH DFND 28 23690 0 0 ISHARES TR GRWT ALLOC 464289867 6020 129770 SH DFND 43 0 0 129770 ISHARES TR MODERT ALL 464289875 129 3241 SH DFND 01 3241 0 0 ISHARES TR MODERT ALL 464289875 17482 438477 SH DFND 02 0 0 438477 ISHARES TR MODERT ALL 464289875 832 20866 SH DFND 43 0 0 20866 ISHARES TR CONSER ALL 464289883 4026 110585 SH DFND 02 0 0 110585 ISHARES TR CONSER ALL 464289883 68 1863 SH DFND 43 0 0 1863 ISHARES TR INTL PFD S 46429B135 1107 87254 SH DFND 02 0 0 87254 ISHARES TR INTL PFD S 46429B135 15 1199 SH DFND 43 0 0 1199 ISHARES TR CHINA SM-C 46429B200 41 1064 SH DFND 02 0 0 1064 ISHARES TR CHINA SM-C 46429B200 4 93 SH DFND 43 0 0 93 ISHARES TR US TREAS B 46429B267 730 26071 SH DFND 01 5651 0 20420 ISHARES TR US TREAS B 46429B267 228614 8167703 SH DFND 02 0 0 8167703 ISHARES TR US TREAS B 46429B267 1608161 57454856 SH DFND 43 0 0 57454856 ISHARES TR A RATE CP 46429B291 88970 1538210 SH DFND 02 0 0 1538210 ISHARES TR A RATE CP 46429B291 4339 75016 SH DFND 43 0 0 75016 ISHARES TR MSCI INDON 46429B309 182 10123 SH DFND 01 10123 0 0 ISHARES TR MSCI INDON 46429B309 350 19432 SH DFND 02 0 0 19432 ISHARES TR MSCI INDON 46429B309 5 286 SH DFND 43 0 0 286 ISHARES TR GNMA BOND 46429B333 26536 516513 SH DFND 02 0 0 516513 ISHARES TR GNMA BOND 46429B333 85 1652 SH DFND 43 0 0 1652 ISHARES TR CMBS ETF 46429B366 839 15275 SH DFND 01 15275 0 0 ISHARES TR CMBS ETF 46429B366 15676 285431 SH DFND 02 0 0 285431 ISHARES TR CMBS ETF 46429B366 8171 148776 SH DFND 43 0 0 148776 ISHARES TR MSCI PHILI 46429B408 437 16230 SH DFND 02 0 0 16230 ISHARES TR MSCI PHILI 46429B408 5 183 SH DFND 43 0 0 183 ISHARES TR MSCI UK SM 46429B416 128 4018 SH DFND 02 0 0 4018 ISHARES TR MSCI GERMN 46429B465 17 300 SH DFND 01 300 0 0 ISHARES TR MSCI GERMN 46429B465 426 7454 SH DFND 02 0 0 7454 ISHARES TR MSCI NORWA 46429B499 18 950 SH DFND 01 950 0 0 ISHARES TR MSCI NORWA 46429B499 3 134 SH DFND 02 0 0 134 ISHARES TR MSCI NORWA 46429B499 7 356 SH DFND 43 0 0 356 ISHARES TR MSCI IRELA 46429B507 81 2153 SH DFND 02 0 0 2153 ISHARES TR MSCI IRELA 46429B507 7 183 SH DFND 43 0 0 183 ISHARES TR MSCI FINLA 46429B515 22 613 SH DFND 02 0 0 613 ISHARES TR MSCI DENMA 46429B523 24 321 SH DFND 02 0 0 321 ISHARES TR MSCI INDIA 46429B598 19669 677765 SH DFND 01 650119 13 27633 ISHARES TR MSCI INDIA 46429B598 3800 130951 SH DFND 02 0 0 130951 ISHARES TR MSCI INDIA 46429B598 23811 820511 SH DFND 03 0 820511 0 ISHARES TR MSCI INDIA 46429B598 228 7850 SH DFND 28 7850 0 0 ISHARES TR MSCI INDIA 46429B598 3067 105687 SH DFND 43 0 0 105687 ISHARES TR MSCI POLAN 46429B606 274 16466 SH DFND 01 16466 0 0 ISHARES TR MSCI POLAN 46429B606 162 9765 SH DFND 02 0 0 9765 ISHARES TR MSCI INDIA 46429B614 207 7087 SH DFND 02 0 0 7087 ISHARES TR MSCI INDIA 46429B614 6 201 SH DFND 43 0 0 201 ISHARES TR FLTG RATE 46429B655 357895 7074426 SH DFND 01 7045560 0 28866 ISHARES TR FLTG RATE 46429B655 140672 2780636 SH DFND 02 0 0 2780636 ISHARES TR FLTG RATE 46429B655 605 11954 SH DFND 03 0 11954 0 ISHARES TR FLTG RATE 46429B655 1552 30681 SH DFND 28 30681 0 0 ISHARES TR FLTG RATE 46429B655 47370 936343 SH DFND 43 0 0 936343 ISHARES TR CORE HIGH 46429B663 25044 308612 SH DFND 01 281802 0 26810 ISHARES TR CORE HIGH 46429B663 122405 1508374 SH DFND 02 0 0 1508374 ISHARES TR CORE HIGH 46429B663 138 1700 SH DFND 28 1700 0 0 ISHARES TR CORE HIGH 46429B663 68627 845686 SH DFND 43 0 0 845686 ISHARES TR MSCI CHINA 46429B671 6100 93195 SH DFND 01 92900 0 295 ISHARES TR MSCI CHINA 46429B671 17999 274997 SH DFND 02 0 0 274997 ISHARES TR MSCI CHINA 46429B671 2486 37984 SH DFND 03 0 37984 0 ISHARES TR MSCI CHINA 46429B671 168836 2579625 SH DFND 43 0 0 2579625 ISHARES TR MIN VOL EA 46429B689 392125 5935885 SH DFND 01 5748642 0 187243 ISHARES TR MIN VOL EA 46429B689 219607 3324360 SH DFND 02 0 0 3324360 ISHARES TR MIN VOL EA 46429B689 3268 49467 SH DFND 28 49467 0 0 ISHARES TR MIN VOL EA 46429B689 173317 2623625 SH DFND 43 0 0 2623625 ISHARES TR MSCI MIN V 46429B697 734838 12120045 SH DFND 01 10994112 12381 1113552 ISHARES TR MSCI MIN V 46429B697 913176 15061451 SH DFND 02 0 0 15061451 ISHARES TR MSCI MIN V 46429B697 4341 71606 SH DFND 03 0 71606 0 ISHARES TR MSCI MIN V 46429B697 4963 81851 SH DFND 28 74428 0 7423 ISHARES TR MSCI MIN V 46429B697 695915 11478061 SH DFND 43 0 0 11478061 ISHARES TR 0-5 YR TIP 46429B747 217 2122 SH DFND 01 2122 0 0 ISHARES TR 0-5 YR TIP 46429B747 47796 466801 SH DFND 02 0 0 466801 ISHARES TR 0-5 YR TIP 46429B747 78336 765074 SH DFND 43 0 0 765074 ISHARES TR USA QUALIT 46432F339 170224 1774646 SH DFND 01 1753036 0 21610 ISHARES TR USA QUALIT 46432F339 275980 2877188 SH DFND 02 0 0 2877188 ISHARES TR USA QUALIT 46432F339 2445 25490 SH DFND 28 20689 0 4801 ISHARES TR USA QUALIT 46432F339 842045 8778615 SH DFND 43 0 0 8778615 ISHARES TR USA SIZE F 46432F370 49374 563694 SH DFND 02 0 0 563694 ISHARES TR USA SIZE F 46432F370 2435 27805 SH DFND 43 0 0 27805 ISHARES TR EDGE MSCI 46432F388 18112 250576 SH DFND 01 76105 0 174471 ISHARES TR EDGE MSCI 46432F388 142259 1968164 SH DFND 02 0 0 1968164 ISHARES TR EDGE MSCI 46432F388 283 3916 SH DFND 28 0 0 3916 ISHARES TR EDGE MSCI 46432F388 59196 818978 SH DFND 43 0 0 818978 ISHARES TR USA MOMENT 46432F396 2163 16513 SH DFND 01 2417 0 14096 ISHARES TR USA MOMENT 46432F396 349310 2666490 SH DFND 02 0 0 2666490 ISHARES TR USA MOMENT 46432F396 1888 14416 SH DFND 03 0 14416 0 ISHARES TR USA MOMENT 46432F396 0 1 SH DFND 06 0 1 0 ISHARES TR USA MOMENT 46432F396 81091 619019 SH DFND 43 0 0 619019 ISHARES TR CORE MSCI 46432F834 163 2989 SH DFND 01 1620 1369 0 ISHARES TR CORE MSCI 46432F834 277165 5083739 SH DFND 02 0 0 5083739 ISHARES TR CORE MSCI 46432F834 4669 85630 SH DFND 03 0 85630 0 ISHARES TR CORE MSCI 46432F834 28021 513960 SH DFND 43 0 0 513960 ISHARES TR CORE MSCI 46432F842 1499857 26239628 SH DFND 01 24512616 1873 1725139 ISHARES TR CORE MSCI 46432F842 984682 17226769 SH DFND 02 0 0 17226769 ISHARES TR CORE MSCI 46432F842 25915 453380 SH DFND 03 0 453380 0 ISHARES TR CORE MSCI 46432F842 21347 373468 SH DFND 28 330049 0 43419 ISHARES TR CORE MSCI 46432F842 7768550 135908857 SH DFND 43 0 0 135908857 ISHARES TR CORE 1 5 Y 46432F859 79 1544 SH DFND 01 0 1544 0 ISHARES TR CORE 1 5 Y 46432F859 84261 1637093 SH DFND 02 0 0 1637093 ISHARES TR CORE 1 5 Y 46432F859 25965 504462 SH DFND 43 0 0 504462 ISHARES TR MRNGSTR IN 46432F875 49 2200 SH DFND 01 2200 0 0 ISHARES TR MRNGSTR IN 46432F875 7014 315938 SH DFND 02 0 0 315938 ISHARES TR MRNGSTR IN 46432F875 572 25761 SH DFND 43 0 0 25761 ISHARES TR IBNDS MAR2 46432FAN7 92 3659 SH DFND 02 0 0 3659 ISHARES TR IBONDS MAR 46432FAZ0 3212 117330 SH DFND 02 0 0 117330 ISHARES TR IBONDS MAR 46432FAZ0 3087 112748 SH DFND 43 0 0 112748 ISHARES TR 0-5YR INVT 46434V100 136 2609 SH DFND 01 1500 1109 0 ISHARES TR 0-5YR INVT 46434V100 29436 564778 SH DFND 02 0 0 564778 ISHARES TR 0-5YR INVT 46434V100 4133 79290 SH DFND 03 0 79290 0 ISHARES TR 0-5YR INVT 46434V100 4103 78716 SH DFND 43 0 0 78716 ISHARES TR MLTFCTR IN 46434V266 400 14581 SH DFND 02 0 0 14581 ISHARES TR MLTFCTR IN 46434V266 160 5836 SH DFND 43 0 0 5836 ISHARES TR MULTIFACTO 46434V274 76552 3339949 SH DFND 02 0 0 3339949 ISHARES TR MULTIFACTO 46434V274 4706 205302 SH DFND 43 0 0 205302 ISHARES TR MULTIFACTO 46434V282 98133 3158463 SH DFND 02 0 0 3158463 ISHARES TR MULTIFACTO 46434V282 14394 463282 SH DFND 43 0 0 463282 ISHARES TR MULTIFACTO 46434V290 564 15791 SH DFND 02 0 0 15791 ISHARES TR MULTIFACTO 46434V290 597 16723 SH DFND 43 0 0 16723 ISHARES TR MULTIFACTO 46434V316 75 2677 SH DFND 02 0 0 2677 ISHARES TR EXPONENTIA 46434V381 652 14655 SH DFND 01 14655 0 0 ISHARES TR EXPONENTIA 46434V381 27237 611789 SH DFND 02 0 0 611789 ISHARES TR EXPONENTIA 46434V381 3933 88344 SH DFND 43 0 0 88344 ISHARES TR 0-5YR HI Y 46434V407 6016 140268 SH DFND 01 0 0 140268 ISHARES TR 0-5YR HI Y 46434V407 29756 693772 SH DFND 02 0 0 693772 ISHARES TR 0-5YR HI Y 46434V407 1055 24593 SH DFND 03 0 24593 0 ISHARES TR 0-5YR HI Y 46434V407 25942 604855 SH DFND 43 0 0 604855 ISHARES TR MSCI SAUDI 46434V423 4435 168508 SH DFND 03 0 168508 0 ISHARES TR MSCI SAUDI 46434V423 4066 154481 SH DFND 06 0 154481 0 ISHARES TR INTL MOMEN 46434V449 2774 88430 SH DFND 02 0 0 88430 ISHARES TR INTL MOMEN 46434V449 802 25570 SH DFND 43 0 0 25570 ISHARES TR INTL QLTY 46434V456 97 3287 SH DFND 01 0 0 3287 ISHARES TR INTL QLTY 46434V456 36906 1254877 SH DFND 02 0 0 1254877 ISHARES TR INTL QLTY 46434V456 358193 12179294 SH DFND 43 0 0 12179294 ISHARES TR MSCI LW CR 46434V464 8945 74030 SH DFND 01 74030 0 0 ISHARES TR MSCI LW CR 46434V464 3231 26737 SH DFND 02 0 0 26737 ISHARES TR MSCI LW CR 46434V464 2329 19271 SH DFND 43 0 0 19271 ISHARES TR MSCI CHINA 46434V514 70 2225 SH DFND 02 0 0 2225 ISHARES TR MSCI CHINA 46434V514 172 5454 SH DFND 43 0 0 5454 ISHARES TR IBONDS SEP 46434V571 6144 241037 SH DFND 01 241037 0 0 ISHARES TR IBONDS SEP 46434V571 7711 302496 SH DFND 02 0 0 302496 ISHARES TR IBONDS SEP 46434V571 3058 119968 SH DFND 43 0 0 119968 ISHARES TR CORE TOTAL 46434V613 48 885 SH DFND 01 0 0 885 ISHARES TR CORE TOTAL 46434V613 26218 482571 SH DFND 02 0 0 482571 ISHARES TR CORE TOTAL 46434V613 6835 125809 SH DFND 43 0 0 125809 ISHARES TR CORE DIV G 46434V621 558 14846 SH DFND 01 428 0 14418 ISHARES TR CORE DIV G 46434V621 400224 10644262 SH DFND 02 0 0 10644262 ISHARES TR CORE DIV G 46434V621 130425 3468743 SH DFND 43 0 0 3468743 ISHARES TR CUR HD EUR 46434V639 9031 320926 SH DFND 01 320894 32 0 ISHARES TR CUR HD EUR 46434V639 9310 330844 SH DFND 02 0 0 330844 ISHARES TR CUR HD EUR 46434V639 1572 55855 SH DFND 43 0 0 55855 ISHARES TR GLOBAL REI 46434V647 10 498 SH DFND 01 0 498 0 ISHARES TR GLOBAL REI 46434V647 9641 461749 SH DFND 02 0 0 461749 ISHARES TR GLOBAL REI 46434V647 1632 78160 SH DFND 43 0 0 78160 ISHARES TR CORE MSCI 46434V696 20471 388452 SH DFND 02 0 0 388452 ISHARES TR CORE MSCI 46434V696 76 1447 SH DFND 03 0 1447 0 ISHARES TR CORE MSCI 46434V696 806 15301 SH DFND 43 0 0 15301 ISHARES TR CUR HED MS 46434V704 229 8390 SH DFND 01 8390 0 0 ISHARES TR CUR HED MS 46434V704 493 18086 SH DFND 02 0 0 18086 ISHARES TR CUR HED MS 46434V704 31 1140 SH DFND 43 0 0 1140 ISHARES TR MIN VOL JA 46434V712 149 2461 SH DFND 02 0 0 2461 ISHARES TR MIN VOL EU 46434V720 722 29672 SH DFND 02 0 0 29672 ISHARES TR CORE MSCI 46434V738 1364 31888 SH DFND 01 83 31805 0 ISHARES TR CORE MSCI 46434V738 5705 133413 SH DFND 02 0 0 133413 ISHARES TR CORE MSCI 46434V738 456 10667 SH DFND 03 0 10667 0 ISHARES TR CORE MSCI 46434V738 621 14534 SH DFND 43 0 0 14534 ISHARES TR MSCI UAE E 46434V761 124 12412 SH DFND 02 0 0 12412 ISHARES TR MSCI QATAR 46434V779 117 7339 SH DFND 02 0 0 7339 ISHARES TR YLD OPTIM 46434V787 5508 214971 SH DFND 02 0 0 214971 ISHARES TR YLD OPTIM 46434V787 160 6237 SH DFND 43 0 0 6237 ISHARES TR HDG MSCI E 46434V803 2005 72676 SH DFND 01 62062 0 10614 ISHARES TR HDG MSCI E 46434V803 19730 714983 SH DFND 02 0 0 714983 ISHARES TR HDG MSCI E 46434V803 17244 624912 SH DFND 43 0 0 624912 ISHARES TR TRS FLT RT 46434V860 12229 243155 SH DFND 02 0 0 243155 ISHARES TR TRS FLT RT 46434V860 14179 281917 SH DFND 43 0 0 281917 ISHARES TR ULTR SH TR 46434V878 2063 40810 SH DFND 01 0 40810 0 ISHARES TR ULTR SH TR 46434V878 147737 2922016 SH DFND 02 0 0 2922016 ISHARES TR ULTR SH TR 46434V878 77275 1528385 SH DFND 43 0 0 1528385 ISHARES TR HDG MSCI J 46434V886 1 17 SH DFND 01 0 0 17 ISHARES TR HDG MSCI J 46434V886 10454 340298 SH DFND 02 0 0 340298 ISHARES TR HDG MSCI J 46434V886 822 26751 SH DFND 43 0 0 26751 ISHARES TR IBONDS DEC 46434VAQ3 11796 465694 SH DFND 01 465694 0 0 ISHARES TR IBONDS DEC 46434VAQ3 43571 1720122 SH DFND 02 0 0 1720122 ISHARES TR IBONDS DEC 46434VAQ3 17785 702144 SH DFND 43 0 0 702144 ISHARES TR IBONDS DEC 46434VAX8 3446 131376 SH DFND 01 130421 955 0 ISHARES TR IBONDS DEC 46434VAX8 51642 1968820 SH DFND 02 0 0 1968820 ISHARES TR IBONDS DEC 46434VAX8 26 1000 SH DFND 28 1000 0 0 ISHARES TR IBONDS DEC 46434VAX8 16568 631662 SH DFND 43 0 0 631662 ISHARES TR IBONDS DEC 46434VBA7 4145 161407 SH DFND 01 161407 0 0 ISHARES TR IBONDS DEC 46434VBA7 58384 2273531 SH DFND 02 0 0 2273531 ISHARES TR IBONDS DEC 46434VBA7 26 1000 SH DFND 28 1000 0 0 ISHARES TR IBONDS DEC 46434VBA7 16560 644848 SH DFND 43 0 0 644848 ISHARES TR IBONDS DEC 46434VBD1 2983 110554 SH DFND 01 110554 0 0 ISHARES TR IBONDS DEC 46434VBD1 29360 1088203 SH DFND 02 0 0 1088203 ISHARES TR IBONDS DEC 46434VBD1 27 1000 SH DFND 28 1000 0 0 ISHARES TR IBONDS DEC 46434VBD1 7003 259573 SH DFND 43 0 0 259573 ISHARES TR IBONDS DEC 46434VBG4 3133 118869 SH DFND 01 118869 0 0 ISHARES TR IBONDS DEC 46434VBG4 35346 1340892 SH DFND 02 0 0 1340892 ISHARES TR IBONDS DEC 46434VBG4 26 1000 SH DFND 28 1000 0 0 ISHARES TR IBONDS DEC 46434VBG4 18623 706499 SH DFND 43 0 0 706499 ISHARES TR IBONDS DEC 46434VBK5 5762 229111 SH DFND 01 229107 4 0 ISHARES TR IBONDS DEC 46434VBK5 54245 2156876 SH DFND 02 0 0 2156876 ISHARES TR IBONDS DEC 46434VBK5 0 4 SH DFND 03 0 4 0 ISHARES TR IBONDS DEC 46434VBK5 25 1000 SH DFND 28 1000 0 0 ISHARES TR IBONDS DEC 46434VBK5 17561 698231 SH DFND 43 0 0 698231 ISHARES TR CONV BD ET 46435G102 12234 172403 SH DFND 02 0 0 172403 ISHARES TR CONV BD ET 46435G102 2056 28977 SH DFND 43 0 0 28977 ISHARES TR RUSSELL 10 46435G169 60 2271 SH DFND 43 0 0 2271 ISHARES TR ESG AWRE U 46435G193 152 5506 SH DFND 02 0 0 5506 ISHARES TR ESG AWRE U 46435G193 7058 255527 SH DFND 43 0 0 255527 ISHARES TR EDGE INVT 46435G219 407 7483 SH DFND 02 0 0 7483 ISHARES TR EDGE INVT 46435G219 78 1437 SH DFND 43 0 0 1437 ISHARES TR ESG AWRE 1 46435G243 2620 100746 SH DFND 02 0 0 100746 ISHARES TR ESG AWRE 1 46435G243 4393 168899 SH DFND 43 0 0 168899 ISHARES TR EDEG HIG Y 46435G250 341 7253 SH DFND 43 0 0 7253 ISHARES TR RUSEL 2500 46435G268 619 14567 SH DFND 02 0 0 14567 ISHARES TR RUSEL 2500 46435G268 1264 29757 SH DFND 43 0 0 29757 ISHARES TR MSCI ARGEN 46435G276 2 75 SH DFND 02 0 0 75 ISHARES TR IBONDS DEC 46435G318 555 21170 SH DFND 01 21170 0 0 ISHARES TR IBONDS DEC 46435G318 8305 316553 SH DFND 02 0 0 316553 ISHARES TR IBONDS DEC 46435G318 3164 120618 SH DFND 43 0 0 120618 ISHARES TR CORE MSCI 46435G326 21613 422867 SH DFND 01 422867 0 0 ISHARES TR CORE MSCI 46435G326 10960 214436 SH DFND 02 0 0 214436 ISHARES TR CORE MSCI 46435G326 940 18383 SH DFND 28 18383 0 0 ISHARES TR CORE MSCI 46435G326 2486 48643 SH DFND 43 0 0 48643 ISHARES TR MSCI UK ET 46435G334 2246 87182 SH DFND 01 86533 0 649 ISHARES TR MSCI UK ET 46435G334 58884 2285875 SH DFND 02 0 0 2285875 ISHARES TR MSCI UK ET 46435G334 129 5000 SH DFND 06 0 5000 0 ISHARES TR MSCI UK ET 46435G334 227628 8836488 SH DFND 43 0 0 8836488 ISHARES TR MORTGE REL 46435G342 27 1099 SH DFND 01 840 0 259 ISHARES TR MORTGE REL 46435G342 17049 685815 SH DFND 02 0 0 685815 ISHARES TR MORTGE REL 46435G342 1180 47474 SH DFND 43 0 0 47474 ISHARES TR INTL VALUE 46435G409 23914 1224453 SH DFND 02 0 0 1224453 ISHARES TR INTL VALUE 46435G409 7013 359090 SH DFND 43 0 0 359090 ISHARES TR CR 5 10 YR 46435G417 1699 32529 SH DFND 02 0 0 32529 ISHARES TR CR 5 10 YR 46435G417 424 8115 SH DFND 43 0 0 8115 ISHARES TR ESG MSCI U 46435G425 62815 897491 SH DFND 01 768 0 896723 ISHARES TR ESG MSCI U 46435G425 69118 987540 SH DFND 02 0 0 987540 ISHARES TR ESG MSCI U 46435G425 1839 26278 SH DFND 28 0 0 26278 ISHARES TR ESG MSCI U 46435G425 498842 7127334 SH DFND 43 0 0 7127334 ISHARES TR EDGE MSCI 46435G433 36908 1273140 SH DFND 01 1273140 0 0 ISHARES TR EDGE MSCI 46435G433 31197 1076131 SH DFND 02 0 0 1076131 ISHARES TR EDGE MSCI 46435G433 12639 435975 SH DFND 43 0 0 435975 ISHARES TR IBOXX HIG 46435G441 6 118 SH DFND 02 0 0 118 ISHARES TR IBOXX HIG 46435G441 54 1088 SH DFND 43 0 0 1088 ISHARES TR FALN ANGLS 46435G474 583 22241 SH DFND 02 0 0 22241 ISHARES TR FALN ANGLS 46435G474 389 14851 SH DFND 43 0 0 14851 ISHARES TR INTL SIZE 46435G508 11 462 SH DFND 02 0 0 462 ISHARES TR ESG MSCI E 46435G516 37928 626076 SH DFND 01 626076 0 0 ISHARES TR ESG MSCI E 46435G516 41313 681953 SH DFND 02 0 0 681953 ISHARES TR ESG MSCI E 46435G516 288877 4768518 SH DFND 43 0 0 4768518 ISHARES TR INTL DIV G 46435G524 31 600 SH DFND 01 600 0 0 ISHARES TR INTL DIV G 46435G524 4838 94114 SH DFND 02 0 0 94114 ISHARES TR INTL DIV G 46435G524 1585 30827 SH DFND 43 0 0 30827 ISHARES TR MSCI GLOBA 46435G532 5378 78906 SH DFND 02 0 0 78906 ISHARES TR MSCI GLOBA 46435G532 2959 43413 SH DFND 43 0 0 43413 ISHARES TR CORE INTL 46435G672 60 1076 SH DFND 01 0 0 1076 ISHARES TR CORE INTL 46435G672 1784 32044 SH DFND 02 0 0 32044 ISHARES TR CORE INTL 46435G672 1485 26668 SH DFND 43 0 0 26668 ISHARES TR MSCI CDA E 46435G706 4 178 SH DFND 02 0 0 178 ISHARES TR MSCI CDA E 46435G706 109 4345 SH DFND 43 0 0 4345 ISHARES TR IBONDS DEC 46435G755 698 26412 SH DFND 01 26412 0 0 ISHARES TR IBONDS DEC 46435G755 10194 385845 SH DFND 02 0 0 385845 ISHARES TR IBONDS DEC 46435G755 3789 143418 SH DFND 43 0 0 143418 ISHARES TR IBONDS DEC 46435G789 3051 117620 SH DFND 01 117620 0 0 ISHARES TR IBONDS DEC 46435G789 8156 314407 SH DFND 02 0 0 314407 ISHARES TR IBONDS DEC 46435G789 3714 143158 SH DFND 43 0 0 143158 ISHARES TR MSCI EAFE 46435G839 443 16157 SH DFND 02 0 0 16157 ISHARES TR MSCI EAFE 46435G839 12 427 SH DFND 43 0 0 427 ISHARES TR MSCI ACWI 46435G847 48 1852 SH DFND 02 0 0 1852 ISHARES TR MSCI ACWI 46435G847 16 615 SH DFND 43 0 0 615 ISHARES TR MSCI UN KN 46435G862 28 1376 SH DFND 02 0 0 1376 ISHARES TR IBONDS DEC 46435GAA0 1312 49165 SH DFND 01 49165 0 0 ISHARES TR IBONDS DEC 46435GAA0 19971 748543 SH DFND 02 0 0 748543 ISHARES TR IBONDS DEC 46435GAA0 6123 229502 SH DFND 43 0 0 229502 ISHARES TR CYBERSECUR 46435U135 944 30291 SH DFND 02 0 0 30291 ISHARES TR CYBERSECUR 46435U135 181 5821 SH DFND 43 0 0 5821 ISHARES TR EDGE MSCI 46435U143 1 20 SH DFND 43 0 0 20 ISHARES TR IBONDS 24 46435U184 23 1000 SH DFND 02 0 0 1000 ISHARES TR GENOMICS I 46435U192 123 3248 SH DFND 02 0 0 3248 ISHARES TR GENOMICS I 46435U192 79 2083 SH DFND 43 0 0 2083 ISHARES TR ESG MSCI L 46435U218 92 1692 SH DFND 02 0 0 1692 ISHARES TR ESG MSCI L 46435U218 6 112 SH DFND 43 0 0 112 ISHARES TR IBONDS 21 46435U226 12 500 SH DFND 02 0 0 500 ISHARES TR IBONDS DEC 46435U259 24 910 SH DFND 01 910 0 0 ISHARES TR IBONDS DEC 46435U259 745 27947 SH DFND 02 0 0 27947 ISHARES TR IBONDS DEC 46435U259 36 1341 SH DFND 43 0 0 1341 ISHARES TR IBONDS DEC 46435U283 159 5930 SH DFND 01 5930 0 0 ISHARES TR IBONDS DEC 46435U283 439 16359 SH DFND 02 0 0 16359 ISHARES TR IBONDS DEC 46435U283 38 1412 SH DFND 43 0 0 1412 ISHARES TR IBONDS DEC 46435U325 25 905 SH DFND 01 905 0 0 ISHARES TR IBONDS DEC 46435U325 126 4665 SH DFND 02 0 0 4665 ISHARES TR IBONDS DEC 46435U325 66 2434 SH DFND 43 0 0 2434 ISHARES TR SELF DRIVN 46435U366 58 2061 SH DFND 02 0 0 2061 ISHARES TR SELF DRIVN 46435U366 63 2252 SH DFND 43 0 0 2252 ISHARES TR IBONDS DEC 46435U432 367 13155 SH DFND 01 13155 0 0 ISHARES TR IBONDS DEC 46435U432 2349 84282 SH DFND 02 0 0 84282 ISHARES TR IBONDS DEC 46435U432 361 12957 SH DFND 43 0 0 12957 ISHARES TR GBL GREEN 46435U440 1218 22254 SH DFND 02 0 0 22254 ISHARES TR GBL GREEN 46435U440 491 8975 SH DFND 43 0 0 8975 ISHARES TR IBDS DEC28 46435U515 773 26805 SH DFND 01 26805 0 0 ISHARES TR IBDS DEC28 46435U515 12523 434232 SH DFND 02 0 0 434232 ISHARES TR IBDS DEC28 46435U515 3509 121660 SH DFND 43 0 0 121660 ISHARES TR ESG AWR US 46435U549 10397 183848 SH DFND 02 0 0 183848 ISHARES TR ESG AWR US 46435U549 782 13835 SH DFND 43 0 0 13835 ISHARES TR ROBOTICS A 46435U556 1302 44048 SH DFND 02 0 0 44048 ISHARES TR ROBOTICS A 46435U556 966 32653 SH DFND 43 0 0 32653 ISHARES TR ESG MSCI U 46435U663 565 22524 SH DFND 02 0 0 22524 ISHARES TR ESG MSCI U 46435U663 164 6532 SH DFND 43 0 0 6532 ISHARES TR IBONDS DEC 46435U697 387 14335 SH DFND 01 14335 0 0 ISHARES TR IBONDS DEC 46435U697 6506 241106 SH DFND 02 0 0 241106 ISHARES TR IBONDS DEC 46435U697 1518 56269 SH DFND 43 0 0 56269 ISHARES TR US INFRAST 46435U713 216 9099 SH DFND 02 0 0 9099 ISHARES TR US INFRAST 46435U713 52 2214 SH DFND 43 0 0 2214 ISHARES TR EDGE US FI 46435U796 34 339 SH DFND 01 0 0 339 ISHARES TR EDGE US FI 46435U796 5933 58497 SH DFND 02 0 0 58497 ISHARES TR EDGE US FI 46435U796 742 7318 SH DFND 43 0 0 7318 ISHARES TR BROAD USD 46435U853 40372 1056304 SH DFND 01 1054456 0 1848 ISHARES TR BROAD USD 46435U853 15938 417005 SH DFND 02 0 0 417005 ISHARES TR BROAD USD 46435U853 550 14400 SH DFND 28 14400 0 0 ISHARES TR BROAD USD 46435U853 459752 12029099 SH DFND 43 0 0 12029099 ISHARES TR IBONDS 27 46435UAA9 947 35110 SH DFND 01 35110 0 0 ISHARES TR IBONDS 27 46435UAA9 15044 558023 SH DFND 02 0 0 558023 ISHARES TR IBONDS 27 46435UAA9 4859 180239 SH DFND 43 0 0 180239 ISHARES TR IBONDS DEC 46436E205 2973 111158 SH DFND 02 0 0 111158 ISHARES TR IBONDS DEC 46436E205 3282 122718 SH DFND 43 0 0 122718 ISHARES U S ETF TR SHT MAT BD 46431W507 89 1773 SH DFND 01 793 0 980 ISHARES U S ETF TR SHT MAT BD 46431W507 284183 5682515 SH DFND 02 0 0 5682515 ISHARES U S ETF TR SHT MAT BD 46431W507 51623 1032246 SH DFND 43 0 0 1032246 ISHARES U S ETF TR IT RT HDG 46431W606 6 78 SH DFND 01 78 0 0 ISHARES U S ETF TR IT RT HDG 46431W606 639 7954 SH DFND 02 0 0 7954 ISHARES U S ETF TR IT RT HDG 46431W606 133 1656 SH DFND 43 0 0 1656 ISHARES U S ETF TR INT RT HDG 46431W705 11428 127109 SH DFND 02 0 0 127109 ISHARES U S ETF TR INT RT HDG 46431W705 2930 32594 SH DFND 43 0 0 32594 ISHARES U S ETF TR INT RT HD 46431W812 96 4266 SH DFND 02 0 0 4266 ISHARES U S ETF TR INT RT HD 46431W820 35 1620 SH DFND 02 0 0 1620 ISHARES U S ETF TR INT RT HD 46431W820 48 2186 SH DFND 43 0 0 2186 ISHARES U S ETF TR SHT MAT MU 46431W838 7530 150150 SH DFND 02 0 0 150150 ISHARES U S ETF TR SHT MAT MU 46431W838 10222 203831 SH DFND 43 0 0 203831 ISHARES U S ETF TR COMMOD SEL 46431W853 1310 55164 SH DFND 02 0 0 55164 ISHARES U S ETF TR COMMOD SEL 46431W853 32 1365 SH DFND 43 0 0 1365 ISORAY INC COM 46489V104 3 5000 SH DFND 02 0 0 5000 ISSUER DIRECT CORP COM NEW 46520M204 1 105 SH DFND 03 0 105 0 ISTAR INC COM 45031U101 839 68084 SH DFND 01 43101 24559 424 ISTAR INC COM 45031U101 82 6659 SH DFND 02 0 0 6659 ISTAR INC COM 45031U101 128 10387 SH DFND 03 0 10387 0 ISTAR INC COM 45031U101 0 2 SH DFND 06 0 2 0 ITAU CORPBANCA SPONSORED 45033E105 20 5065 SH DFND 01 5065 0 0 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 728 155282 SH DFND 01 136371 2603 16308 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 229 48748 SH DFND 02 0 0 48748 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 2822 601751 SH DFND 03 0 601751 0 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 11996 2557695 SH DFND 06 0 2557695 0 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 90 19143 SH DFND 28 1251 0 17892 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 6736 1436340 SH DFND 43 0 0 1436340 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 3 673 SH DFND 43, 01 0 0 673 ITERIS INC COM 46564T107 64 13528 SH DFND 01 8557 4971 0 ITERIS INC COM 46564T107 3 528 SH DFND 03 0 528 0 ITERIS INC COM 46564T107 0 1 SH DFND 06 0 1 0 ITRON INC COM 465741106 1724 26018 SH DFND 01 20688 4929 401 ITRON INC COM 465741106 119 1796 SH DFND 02 0 0 1796 ITRON INC COM 465741106 341 5141 SH DFND 03 0 5141 0 ITRON INC COM 465741106 0 2 SH DFND 06 0 2 0 ITRON INC COM 465741106 1150 17359 SH DFND 43 0 0 17359 ITT INC COM 45073V108 9690 164966 SH DFND 01 63458 100198 1310 ITT INC COM 45073V108 12313 209616 SH DFND 02 0 0 209616 ITT INC COM 45073V108 2890 49194 SH DFND 03 0 49194 0 ITT INC COM 45073V108 23 387 SH DFND 28 227 0 160 ITT INC COM 45073V108 15099 257048 SH DFND 43 0 0 257048 ITT INC COM 45073V108 5915 100704 SH DFND 43, 01 0 0 100704 ITURAN LOCATION AND CONTROL SHS M6158M104 4 258 SH DFND 03 0 258 0 ITURAN LOCATION AND CONTROL SHS M6158M104 39 2448 SH DFND 06 0 2448 0 IVERIC BIO INC COM 46583P102 137 26826 SH DFND 01 18106 8720 0 IVERIC BIO INC COM 46583P102 3 500 SH DFND 02 0 0 500 IVERIC BIO INC COM 46583P102 54 10544 SH DFND 03 0 10544 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 390 34722 SH DFND 02 0 0 34722 IVY HIGH INCOME OPPORTUNITIE COM 465893105 0 36 SH DFND 03 0 36 0 J & J SNACK FOODS CORP COM 466032109 856 6735 SH DFND 01 4627 1646 462 J & J SNACK FOODS CORP COM 466032109 58 455 SH DFND 02 0 0 455 J & J SNACK FOODS CORP COM 466032109 2033 15993 SH DFND 03 0 15993 0 J & J SNACK FOODS CORP COM 466032109 0 2 SH DFND 06 0 2 0 J & J SNACK FOODS CORP COM 466032109 11928 93828 SH DFND 43 0 0 93828 J & J SNACK FOODS CORP COM 466032109 750 5902 SH DFND 43, 01 0 0 5902 J ALEXANDERS HLDGS INC COM 46609J106 4 753 SH DFND 01 715 38 0 J ALEXANDERS HLDGS INC COM 46609J106 2 384 SH DFND 02 0 0 384 J ALEXANDERS HLDGS INC COM 46609J106 691 140403 SH DFND 03 0 140403 0 J JILL INC COM 46620W102 1 2043 SH DFND 01 0 2043 0 J JILL INC COM 46620W102 0 510 SH DFND 02 0 0 510 J JILL INC COM 46620W102 38 55172 SH DFND 03 0 55172 0 J JILL INC COM 46620W102 0 1 SH DFND 06 0 1 0 J P MORGAN EXCHANGE-TRADED F DIV RTN IN 46641Q209 15479 313279 SH DFND 02 0 0 313279 J P MORGAN EXCHANGE-TRADED F DIV RTN IN 46641Q209 3405 68918 SH DFND 43 0 0 68918 J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 4638 100895 SH DFND 02 0 0 100895 J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 94 2043 SH DFND 43 0 0 2043 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q373 318 6898 SH DFND 03 0 6898 0 J P MORGAN EXCHANGE-TRADED F BETABLDRS 46641Q381 333 12694 SH DFND 43 0 0 12694 J P MORGAN EXCHANGE-TRADED F BETABUILDR 46641Q399 47 837 SH DFND 02 0 0 837 J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 23096 332842 SH DFND 02 0 0 332842 J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 253 3649 SH DFND 43 0 0 3649 J P MORGAN EXCHANGE-TRADED F US AGGREGA 46641Q613 36 1286 SH DFND 02 0 0 1286 J P MORGAN EXCHANGE-TRADED F US AGGREGA 46641Q613 1484 53025 SH DFND 43 0 0 53025 J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 14021 275054 SH DFND 02 0 0 275054 J P MORGAN EXCHANGE-TRADED F BETABULDR 46641Q688 9 423 SH DFND 01 423 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR 46641Q688 157 7011 SH DFND 02 0 0 7011 J P MORGAN EXCHANGE-TRADED F BETABULDR 46641Q688 111 4948 SH DFND 43 0 0 4948 J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q696 25 1118 SH DFND 01 1118 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q696 289 12786 SH DFND 02 0 0 12786 J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q696 53 2344 SH DFND 43 0 0 2344 J P MORGAN EXCHANGE-TRADED F BETBULD JA 46641Q712 28 1203 SH DFND 01 1203 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JA 46641Q712 2620 114239 SH DFND 02 0 0 114239 J P MORGAN EXCHANGE-TRADED F BETBULD JA 46641Q712 109 4749 SH DFND 43 0 0 4749 J P MORGAN EXCHANGE-TRADED F BETBULD EU 46641Q720 17 774 SH DFND 01 774 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EU 46641Q720 7002 315822 SH DFND 02 0 0 315822 J P MORGAN EXCHANGE-TRADED F BETBULD MS 46641Q738 14 201 SH DFND 02 0 0 201 J P MORGAN EXCHANGE-TRADED F BETBULD MS 46641Q738 2630 36866 SH DFND 43 0 0 36866 J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 86 1776 SH DFND 02 0 0 1776 J P MORGAN EXCHANGE-TRADED F US VALUE F 46641Q753 163 6784 SH DFND 02 0 0 6784 J P MORGAN EXCHANGE-TRADED F US VALUE F 46641Q753 3110 129391 SH DFND 43 0 0 129391 J P MORGAN EXCHANGE-TRADED F US QUALTY 46641Q761 15 489 SH DFND 02 0 0 489 J P MORGAN EXCHANGE-TRADED F US QUALTY 46641Q761 9 291 SH DFND 43 0 0 291 J P MORGAN EXCHANGE-TRADED F US MOMENTU 46641Q779 48 1541 SH DFND 02 0 0 1541 J P MORGAN EXCHANGE-TRADED F US MINMUM 46641Q787 8 288 SH DFND 02 0 0 288 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 2675 52722 SH DFND 01 19530 33192 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 512933 10111044 SH DFND 02 0 0 10111044 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 1644 32416 SH DFND 03 0 32416 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 155614 3067504 SH DFND 43 0 0 3067504 J P MORGAN EXCHANGE-TRADED F DIVERSFD E 46641Q845 10614 390806 SH DFND 02 0 0 390806 J P MORGAN EXCHANGE-TRADED F DIVERSFD E 46641Q845 44 1632 SH DFND 43 0 0 1632 J P MORGAN EXCHANGE-TRADED F GLOBAL BD 46641Q852 636 12802 SH DFND 02 0 0 12802 J P MORGAN EXCHANGE-TRADED F GLOBAL BD 46641Q852 1985 39948 SH DFND 43 0 0 39948 J P MORGAN EXCHANGE-TRADED F HIGH YLD R 46641Q878 1 11 SH DFND 02 0 0 11 J P MORGAN EXCHANGE-TRADED F HIGH YLD R 46641Q878 315 6491 SH DFND 43 0 0 6491 J P MORGAN EXCHANGE-TRADED F DIVERSFED 46641Q886 4170 69072 SH DFND 02 0 0 69072 J P MORGAN EXCHANGE-TRADED F DIVERSFED 46641Q886 59 971 SH DFND 43 0 0 971 J2 GLOBAL INC COM 48123V102 2341 37031 SH DFND 01 34045 2791 195 J2 GLOBAL INC COM 48123V102 131 2075 SH DFND 02 0 0 2075 J2 GLOBAL INC COM 48123V102 10095 159706 SH DFND 03 0 159706 0 J2 GLOBAL INC COM 48123V102 0 1 SH DFND 06 0 1 0 J2 GLOBAL INC COM 48123V102 12356 195481 SH DFND 43 0 0 195481 J2 GLOBAL INC COM 48123V102 416 6583 SH DFND 43, 01 0 0 6583 J2 GLOBAL INC NOTE 3.25 48123VAC6 6619 6080000 PRN DFND 03 0 6080000 0 JABIL INC COM 466313103 4600 143404 SH DFND 01 32624 108020 2760 JABIL INC COM 466313103 5055 157567 SH DFND 02 0 0 157567 JABIL INC COM 466313103 1839 57336 SH DFND 03 0 57336 0 JABIL INC COM 466313103 0 2 SH DFND 06 0 2 0 JABIL INC COM 466313103 7090 221000 SH Call DFND 06 0 221000 0 JABIL INC COM 466313103 64 2000 SH DFND 28 42 0 1958 JABIL INC COM 466313103 7336 228677 SH DFND 43 0 0 228677 JABIL INC COM 466313103 218 6789 SH DFND 43, 01 0 0 6789 JACK IN THE BOX INC COM 466367109 741 10002 SH DFND 01 8272 1563 167 JACK IN THE BOX INC COM 466367109 3702 49969 SH DFND 02 0 0 49969 JACK IN THE BOX INC COM 466367109 671 9057 SH DFND 03 0 9057 0 JACK IN THE BOX INC COM 466367109 1 15 SH DFND 28 15 0 0 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TECHNOLOGIES INC COM 502431109 100163 590339 SH DFND 43 0 0 590339 L3HARRIS TECHNOLOGIES INC COM 502431109 8331 49099 SH DFND 43, 01 0 0 49099 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 46 10742 SH DFND 01 9551 1191 0 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 3 780 SH DFND 02 0 0 780 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 20 4602 SH DFND 03 0 4602 0 LA Z BOY INC COM 505336107 588 21713 SH DFND 01 17087 4281 345 LA Z BOY INC COM 505336107 23 857 SH DFND 02 0 0 857 LA Z BOY INC COM 505336107 1270 46942 SH DFND 03 0 46942 0 LA Z BOY INC COM 505336107 0 3 SH DFND 06 0 3 0 LA Z BOY INC COM 505336107 1 20 SH DFND 28 20 0 0 LA Z BOY INC COM 505336107 3216 118834 SH DFND 43 0 0 118834 LABORATORY CORP AMER HLDGS COM NEW 50540R409 89556 539136 SH DFND 01 254182 67313 217641 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14662 88265 SH DFND 02 0 0 88265 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2549 15346 SH DFND 03 0 15346 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 591 3558 SH DFND 28 0 0 3558 LABORATORY CORP AMER HLDGS COM NEW 50540R409 122748 738956 SH DFND 43 0 0 738956 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5656 34051 SH DFND 43, 01 0 0 34051 LADDER CAP CORP CL A 505743104 267 32934 SH DFND 01 10596 20018 2320 LADDER CAP CORP CL A 505743104 430 53137 SH DFND 02 0 0 53137 LADDER CAP CORP CL A 505743104 146 18009 SH DFND 03 0 18009 0 LADDER CAP CORP CL A 505743104 0 6 SH DFND 06 0 6 0 LADDER CAP CORP CL A 505743104 1992 245937 SH DFND 43 0 0 245937 LAKE SHORE BANCORP INC COM 510700107 0 33 SH DFND 03 0 33 0 LAKELAND BANCORP INC COM 511637100 424 37054 SH DFND 01 26060 10994 0 LAKELAND BANCORP INC COM 511637100 518 45344 SH DFND 02 0 0 45344 LAKELAND BANCORP INC COM 511637100 206 18008 SH DFND 03 0 18008 0 LAKELAND BANCORP INC COM 511637100 0 4 SH DFND 06 0 4 0 LAKELAND BANCORP INC COM 511637100 105 9147 SH DFND 43 0 0 9147 LAKELAND FINL CORP COM 511656100 495 10619 SH DFND 01 5950 4669 0 LAKELAND FINL CORP COM 511656100 6 135 SH DFND 02 0 0 135 LAKELAND FINL CORP COM 511656100 258 5531 SH DFND 03 0 5531 0 LAKELAND FINL CORP COM 511656100 2665 57208 SH DFND 43 0 0 57208 LAKELAND FINL CORP COM 511656100 59 1266 SH DFND 43, 01 0 0 1266 LAKELAND INDS INC COM 511795106 92 4097 SH DFND 01 2648 1449 0 LAKELAND INDS INC COM 511795106 2 104 SH DFND 03 0 104 0 LAM RESEARCH CORP COM 512807108 72882 225320 SH DFND 01 117975 103949 3396 LAM RESEARCH CORP COM 512807108 152644 471909 SH DFND 02 0 0 471909 LAM RESEARCH CORP COM 512807108 2329 7200 SH Call DFND 03 0 7200 0 LAM RESEARCH CORP COM 512807108 14779 45691 SH DFND 03 0 45691 0 LAM RESEARCH CORP COM 512807108 258 798 SH DFND 06 0 798 0 LAM RESEARCH CORP COM 512807108 1164 3600 SH Call DFND 06 0 3600 0 LAM RESEARCH CORP COM 512807108 3493 10800 SH Put DFND 06 0 10800 0 LAM RESEARCH CORP COM 512807108 901 2787 SH DFND 28 105 0 2682 LAM RESEARCH CORP COM 512807108 114842 355043 SH DFND 43 0 0 355043 LAM RESEARCH CORP COM 512807108 65372 202102 SH DFND 43, 01 0 0 202102 LAMAR ADVERTISING CO NEW CL A 512816109 5488 82201 SH DFND 01 49866 28246 4089 LAMAR ADVERTISING CO NEW CL A 512816109 664 9939 SH DFND 02 0 0 9939 LAMAR ADVERTISING CO NEW CL A 512816109 1212 18148 SH DFND 03 0 18148 0 LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH DFND 06 0 1 0 LAMAR ADVERTISING CO NEW CL A 512816109 42 630 SH DFND 28 630 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 19014 284804 SH DFND 43 0 0 284804 LAMAR ADVERTISING CO NEW CL A 512816109 8460 126728 SH DFND 43, 01 0 0 126728 LAMB WESTON HLDGS INC COM 513272104 11686 182798 SH DFND 01 174875 6206 1717 LAMB WESTON HLDGS INC COM 513272104 9199 143899 SH DFND 02 0 0 143899 LAMB WESTON HLDGS INC COM 513272104 5510 86190 SH DFND 03 0 86190 0 LAMB WESTON HLDGS INC COM 513272104 690 10789 SH DFND 06 0 10789 0 LAMB WESTON HLDGS INC COM 513272104 85 1329 SH DFND 28 200 0 1129 LAMB WESTON HLDGS INC COM 513272104 27166 424934 SH DFND 43 0 0 424934 LAMB WESTON HLDGS INC COM 513272104 446 6979 SH DFND 43, 01 0 0 6979 LANCASTER COLONY CORP COM 513847103 1004 6478 SH DFND 01 4406 1805 267 LANCASTER COLONY CORP COM 513847103 184 1190 SH DFND 02 0 0 1190 LANCASTER COLONY CORP COM 513847103 552 3559 SH DFND 03 0 3559 0 LANCASTER COLONY CORP COM 513847103 3396 21911 SH DFND 43 0 0 21911 LANCASTER COLONY CORP COM 513847103 405 2612 SH DFND 43, 01 0 0 2612 LANDEC CORP COM 514766104 111 13927 SH DFND 01 5792 8135 0 LANDEC CORP COM 514766104 2 196 SH DFND 02 0 0 196 LANDEC CORP COM 514766104 270 33951 SH DFND 03 0 33951 0 LANDEC CORP COM 514766104 354 44518 SH DFND 43 0 0 44518 LANDMARK BANCORP INC COM 51504L107 15 626 SH DFND 01 0 626 0 LANDMARK BANCORP INC COM 51504L107 43 1731 SH DFND 03 0 1731 0 LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 3 300 SH DFND 01 300 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 61 6200 SH DFND 02 0 0 6200 LANDS END INC NEW COM 51509F105 93 11507 SH DFND 01 10754 753 0 LANDS END INC NEW COM 51509F105 2 229 SH DFND 02 0 0 229 LANDS END INC NEW COM 51509F105 56 7014 SH DFND 03 0 7014 0 LANDSTAR SYS INC COM 515098101 1362 12127 SH DFND 01 9489 2047 591 LANDSTAR SYS INC COM 515098101 445 3962 SH DFND 02 0 0 3962 LANDSTAR SYS INC COM 515098101 3353 29852 SH DFND 03 0 29852 0 LANDSTAR SYS INC COM 515098101 1 11 SH DFND 28 11 0 0 LANDSTAR SYS INC COM 515098101 27987 249197 SH DFND 43 0 0 249197 LANDSTAR SYS INC COM 515098101 1840 16386 SH DFND 43, 01 0 0 16386 LANNET INC COM 516012101 207 28544 SH DFND 01 15945 10955 1644 LANNET INC COM 516012101 3 411 SH DFND 02 0 0 411 LANNET INC COM 516012101 49 6705 SH DFND 03 0 6705 0 LANNET INC COM 516012101 0 2 SH DFND 06 0 2 0 LANTHEUS HLDGS INC COM 516544103 352 24586 SH DFND 01 19771 4042 773 LANTHEUS HLDGS INC COM 516544103 4 310 SH DFND 02 0 0 310 LANTHEUS HLDGS INC COM 516544103 1329 92937 SH DFND 03 0 92937 0 LANTHEUS HLDGS INC COM 516544103 0 2 SH DFND 06 0 2 0 LANTHEUS HLDGS INC COM 516544103 1 57 SH DFND 28 57 0 0 LANTHEUS HLDGS INC COM 516544103 722 50487 SH DFND 43 0 0 50487 LAREDO PETROLEUM INC COM 516806205 16 1141 SH DFND 01 0 1105 36 LAREDO PETROLEUM INC COM 516806205 1 100 SH DFND 02 0 0 100 LAREDO PETROLEUM INC COM 516806205 118 8516 SH DFND 03 0 8516 0 LARIMAR THERAPEUTICS INC COM 517125100 34 2626 SH DFND 03 0 2626 0 LAS VEGAS SANDS CORP COM 517834107 45379 996460 SH DFND 01 978179 9371 8910 LAS VEGAS SANDS CORP COM 517834107 12108 265866 SH DFND 02 0 0 265866 LAS VEGAS SANDS CORP COM 517834107 1055 23162 SH DFND 03 0 23162 0 LAS VEGAS SANDS CORP COM 517834107 529 11620 SH DFND 06 0 11620 0 LAS VEGAS SANDS CORP COM 517834107 471 10352 SH DFND 28 9488 0 864 LAS VEGAS SANDS CORP COM 517834107 27948 613702 SH DFND 43 0 0 613702 LAS VEGAS SANDS CORP COM 517834107 5092 111817 SH DFND 43, 01 0 0 111817 LATTICE SEMICONDUCTOR CORP COM 518415104 2436 85816 SH DFND 01 75744 10072 0 LATTICE SEMICONDUCTOR CORP COM 518415104 108 3789 SH DFND 02 0 0 3789 LATTICE SEMICONDUCTOR CORP COM 518415104 273 9600 SH Call DFND 03 0 9600 0 LATTICE SEMICONDUCTOR CORP COM 518415104 682 24021 SH DFND 03 0 24021 0 LATTICE SEMICONDUCTOR CORP COM 518415104 0 5 SH DFND 06 0 5 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4352 153278 SH DFND 43 0 0 153278 LATTICE SEMICONDUCTOR CORP COM 518415104 493 17370 SH DFND 43, 01 0 0 17370 LATTICE STRATEGIES TR HARTFORD M 518416102 68608 2786693 SH DFND 02 0 0 2786693 LATTICE STRATEGIES TR HARTFORD M 518416102 22538 915436 SH DFND 43 0 0 915436 LATTICE STRATEGIES TR HARTFRD EM 518416201 8805 462534 SH DFND 02 0 0 462534 LATTICE STRATEGIES TR HARTFRD EM 518416201 18 942 SH DFND 43 0 0 942 LATTICE STRATEGIES TR HARTFRD RE 518416300 64 5198 SH DFND 02 0 0 5198 LATTICE STRATEGIES TR HARTFORD U 518416409 1434 47755 SH DFND 02 0 0 47755 LATTICE STRATEGIES TR HARTFORD U 518416409 4775 159011 SH DFND 43 0 0 159011 LATTICE STRATEGIES TR HARTFORD M 518416508 103 4101 SH DFND 02 0 0 4101 LATTICE STRATEGIES TR HARTFORD M 518416508 310 12410 SH DFND 43 0 0 12410 LATTICE STRATEGIES TR HARTFORD M 518416706 21 775 SH DFND 02 0 0 775 LAUDER ESTEE COS INC CL A 518439104 99539 527553 SH DFND 01 505326 18660 3567 LAUDER ESTEE COS INC CL A 518439104 147254 780441 SH DFND 02 0 0 780441 LAUDER ESTEE COS INC CL A 518439104 18587 98510 SH DFND 03 0 98510 0 LAUDER ESTEE COS INC CL A 518439104 740 3924 SH DFND 06 0 3924 0 LAUDER ESTEE COS INC CL A 518439104 703 3724 SH DFND 28 1458 0 2266 LAUDER ESTEE COS INC CL A 518439104 162327 860332 SH DFND 43 0 0 860332 LAUDER ESTEE COS INC CL A 518439104 93 495 SH DFND 43, 01 0 0 495 LAUREATE EDUCATION INC CL A 518613203 454 45519 SH DFND 01 38220 7299 0 LAUREATE EDUCATION INC CL A 518613203 4 426 SH DFND 02 0 0 426 LAUREATE EDUCATION INC CL A 518613203 295 29577 SH DFND 03 0 29577 0 LAUREATE EDUCATION INC CL A 518613203 0 5 SH DFND 06 0 5 0 LAUREATE EDUCATION INC CL A 518613203 346 34770 SH DFND 43 0 0 34770 LAUREATE EDUCATION INC CL A 518613203 13 1306 SH DFND 43, 01 0 0 1306 LAWSON PRODS INC COM 520776105 47 1446 SH DFND 01 764 682 0 LAWSON PRODS INC COM 520776105 14 420 SH DFND 03 0 420 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2158 153125 SH DFND 02 0 0 153125 LAZARD LTD SHS A G54050102 353 12334 SH DFND 01 2590 9744 0 LAZARD LTD SHS A G54050102 557 19455 SH DFND 02 0 0 19455 LAZARD LTD SHS A G54050102 428 14954 SH DFND 03 0 14954 0 LAZYDAYS HLDGS INC COM 52110H100 0 12 SH DFND 03 0 12 0 LCI INDS COM 50189K103 1311 11401 SH DFND 01 8435 2497 469 LCI INDS COM 50189K103 80 692 SH DFND 02 0 0 692 LCI INDS COM 50189K103 831 7228 SH DFND 03 0 7228 0 LCI INDS COM 50189K103 4166 36232 SH DFND 43 0 0 36232 LCI INDS COM 50189K103 344 2993 SH DFND 43, 01 0 0 2993 LCNB CORP COM 50181P100 95 5935 SH DFND 01 3512 2423 0 LCNB CORP COM 50181P100 33 2075 SH DFND 02 0 0 2075 LCNB CORP COM 50181P100 5 295 SH DFND 03 0 295 0 LEAF GROUP LTD COM 52177G102 5 1404 SH DFND 01 0 1404 0 LEAF GROUP LTD COM 52177G102 0 100 SH DFND 02 0 0 100 LEAF GROUP LTD COM 52177G102 202 54928 SH DFND 03 0 54928 0 LEAF GROUP LTD COM 52177G102 0 1 SH DFND 06 0 1 0 LEAP THERAPEUTICS INC COM 52187K101 6 3000 SH DFND 02 0 0 3000 LEAR CORP COM NEW 521865204 4052 37168 SH DFND 01 28838 4625 3705 LEAR CORP COM NEW 521865204 1820 16698 SH DFND 02 0 0 16698 LEAR CORP COM NEW 521865204 2612 23956 SH DFND 03 0 23956 0 LEAR CORP COM NEW 521865204 3 24 SH DFND 06 0 24 0 LEAR CORP COM NEW 521865204 310 2844 SH DFND 28 256 0 2588 LEAR CORP COM NEW 521865204 15492 142100 SH DFND 43 0 0 142100 LEAR CORP COM NEW 521865204 2826 25926 SH DFND 43, 01 0 0 25926 LEE ENTERPRISES INC COM 523768109 8 7803 SH DFND 01 0 7803 0 LEE ENTERPRISES INC COM 523768109 3 3019 SH DFND 03 0 3019 0 LEGACY HOUSING CORP COM 52472M101 32 2263 SH DFND 01 1056 1207 0 LEGACY HOUSING CORP COM 52472M101 2 137 SH DFND 03 0 137 0 LEGACY HOUSING CORP COM 52472M101 0 1 SH DFND 06 0 1 0 LEGG MASON ETF INVT TR L VOL H DI 52468L406 7745 269114 SH DFND 02 0 0 269114 LEGG MASON ETF INVT TR L VOL H DI 52468L406 6866 238590 SH DFND 43 0 0 238590 LEGG MASON ETF INVT TR INT LW VTY 52468L505 512 23148 SH DFND 02 0 0 23148 LEGG MASON ETF INVT TR INT LW VTY 52468L505 743 33627 SH DFND 43 0 0 33627 LEGG MASON INC COM 524901105 40145 806934 SH DFND 01 25590 780369 975 LEGG MASON INC COM 524901105 930 18692 SH DFND 02 0 0 18692 LEGG MASON INC COM 524901105 84105 1690561 SH DFND 03 0 1690561 0 LEGG MASON INC COM 524901105 1 18 SH DFND 06 0 18 0 LEGG MASON INC COM 524901105 90 1799 SH DFND 28 79 0 1720 LEGGETT & PLATT INC COM 524660107 2708 77036 SH DFND 01 70856 5587 593 LEGGETT & PLATT INC COM 524660107 1751 49826 SH DFND 02 0 0 49826 LEGGETT & PLATT INC COM 524660107 1416 40282 SH DFND 03 0 40282 0 LEGGETT & PLATT INC COM 524660107 5 145 SH DFND 28 121 0 24 LEGGETT & PLATT INC COM 524660107 4320 122906 SH DFND 43 0 0 122906 LEGGETT & PLATT INC COM 524660107 73 2066 SH DFND 43, 01 0 0 2066 LEIDOS HOLDINGS INC COM 525327102 22787 243267 SH DFND 01 206081 35122 2064 LEIDOS HOLDINGS INC COM 525327102 19540 208600 SH DFND 02 0 0 208600 LEIDOS HOLDINGS INC COM 525327102 2792 29807 SH DFND 03 0 29807 0 LEIDOS HOLDINGS INC COM 525327102 6 59 SH DFND 06 0 59 0 LEIDOS HOLDINGS INC COM 525327102 108 1155 SH DFND 28 996 0 159 LEIDOS HOLDINGS INC COM 525327102 2976 31774 SH DFND 43 0 0 31774 LEIDOS HOLDINGS INC COM 525327102 3649 38961 SH DFND 43, 01 0 0 38961 LEJU HLDGS LTD SPONSORED 50187J108 0 63 SH DFND 02 0 0 63 LEMAITRE VASCULAR INC COM 525558201 234 8850 SH DFND 01 4333 4168 349 LEMAITRE VASCULAR INC COM 525558201 5 205 SH DFND 02 0 0 205 LEMAITRE VASCULAR INC COM 525558201 74 2808 SH DFND 03 0 2808 0 LEMAITRE VASCULAR INC COM 525558201 0 1 SH DFND 06 0 1 0 LEMAITRE VASCULAR INC COM 525558201 800 30310 SH DFND 43 0 0 30310 LEMAITRE VASCULAR INC COM 525558201 67 2526 SH DFND 43, 01 0 0 2526 LENDINGCLUB CORP COM NEW 52603A208 126 27749 SH DFND 01 22830 4919 0 LENDINGCLUB CORP COM NEW 52603A208 2 490 SH DFND 02 0 0 490 LENDINGCLUB CORP COM NEW 52603A208 128 28048 SH DFND 03 0 28048 0 LENDINGCLUB CORP COM NEW 52603A208 0 2 SH DFND 06 0 2 0 LENDINGTREE INC NEW COM 52603B107 15595 53863 SH DFND 01 1461 52347 55 LENDINGTREE INC NEW COM 52603B107 7567 26137 SH DFND 02 0 0 26137 LENDINGTREE INC NEW COM 52603B107 918 3171 SH DFND 03 0 3171 0 LENDINGTREE INC NEW COM 52603B107 1 3 SH DFND 28 3 0 0 LENDINGTREE INC NEW COM 52603B107 3610 12470 SH DFND 43 0 0 12470 LENDINGTREE INC NEW NOTE 0.62 52603BAA5 6 4000 PRN DFND 03 0 4000 0 LENNAR CORP CL A 526057104 7118 115520 SH DFND 01 98033 12100 5387 LENNAR CORP CL A 526057104 23348 378908 SH DFND 02 0 0 378908 LENNAR CORP CL A 526057104 3729 60523 SH DFND 03 0 60523 0 LENNAR CORP CL A 526057104 0 1 SH DFND 06 0 1 0 LENNAR CORP CL A 526057104 92 1487 SH DFND 28 350 0 1137 LENNAR CORP CL A 526057104 117197 1901937 SH DFND 43 0 0 1901937 LENNAR CORP CL A 526057104 8702 141219 SH DFND 43, 01 0 0 141219 LENNAR CORP CL B 526057302 1576 34203 SH DFND 01 33494 360 349 LENNAR CORP CL B 526057302 108 2342 SH DFND 02 0 0 2342 LENNAR CORP CL B 526057302 104 2250 SH DFND 03 0 2250 0 LENNAR CORP CL B 526057302 169 3665 SH DFND 28 0 0 3665 LENNAR CORP CL B 526057302 95 2055 SH DFND 43 0 0 2055 LENNOX INTL INC COM 526107107 2428 10419 SH DFND 01 6022 3932 465 LENNOX INTL INC COM 526107107 78 334 SH DFND 02 0 0 334 LENNOX INTL INC COM 526107107 2516 10799 SH DFND 03 0 10799 0 LENNOX INTL INC COM 526107107 10 44 SH DFND 28 44 0 0 LENNOX INTL INC COM 526107107 19590 84082 SH DFND 43 0 0 84082 LENNOX INTL INC COM 526107107 708 3040 SH DFND 43, 01 0 0 3040 LEVEL ONE BANCORP INC COM 52730D208 22 1333 SH DFND 01 975 358 0 LEVEL ONE BANCORP INC COM 52730D208 30 1789 SH DFND 02 0 0 1789 LEVEL ONE BANCORP INC COM 52730D208 13 786 SH DFND 03 0 786 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 2690 200770 SH DFND 02 0 0 200770 LEVI STRAUSS & CO NEW CL A COM S 52736R102 107 7991 SH DFND 03 0 7991 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 1254 93599 SH DFND 43 0 0 93599 LEXICON PHARMACEUTICALS INC COM NEW 528872302 23 11337 SH DFND 01 8865 2472 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 743 SH DFND 02 0 0 743 LEXICON PHARMACEUTICALS INC COM NEW 528872302 130 64982 SH DFND 03 0 64982 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH DFND 06 0 1 0 LEXINFINTECH HLDGS LTD ADR 528877103 4 421 SH DFND 01 419 2 0 LEXINFINTECH HLDGS LTD ADR 528877103 13455 1264607 SH DFND 02 0 0 1264607 LEXINFINTECH HLDGS LTD ADR 528877103 19152 1799998 SH DFND 03 0 1799998 0 LEXINFINTECH HLDGS LTD ADR 528877103 1 99 SH DFND 28 99 0 0 LEXINGTON REALTY TRUST COM 529043101 746 70670 SH DFND 01 40973 26939 2758 LEXINGTON REALTY TRUST COM 529043101 215 20386 SH DFND 02 0 0 20386 LEXINGTON REALTY TRUST COM 529043101 1223 115943 SH DFND 03 0 115943 0 LEXINGTON REALTY TRUST COM 529043101 0 10 SH DFND 06 0 10 0 LEXINGTON REALTY TRUST COM 529043101 10475 992876 SH DFND 43 0 0 992876 LEXINGTON REALTY TRUST COM 529043101 279 26421 SH DFND 43, 01 0 0 26421 LEXINGTON REALTY TRUST PFD CONV S 529043309 1 25 SH DFND 03 0 25 0 LG DISPLAY CO LTD SPONS ADR 50186V102 128 26461 SH DFND 01 3666 0 22795 LG DISPLAY CO LTD SPONS ADR 50186V102 7 1500 SH DFND 02 0 0 1500 LG DISPLAY CO LTD SPONS ADR 50186V102 102 21191 SH DFND 28 0 0 21191 LGI HOMES INC COM 50187T106 2994 34015 SH DFND 01 31872 2024 119 LGI HOMES INC COM 50187T106 310 3516 SH DFND 02 0 0 3516 LGI HOMES INC COM 50187T106 1076 12223 SH DFND 03 0 12223 0 LGI HOMES INC COM 50187T106 2 20 SH DFND 28 20 0 0 LGL GROUP INC COM 50186A108 20 2295 SH DFND 02 0 0 2295 LHC GROUP INC COM 50187A107 2203 12638 SH DFND 01 10377 1855 406 LHC GROUP INC COM 50187A107 35343 202750 SH DFND 02 0 0 202750 LHC GROUP INC COM 50187A107 9519 54605 SH DFND 03 0 54605 0 LHC GROUP INC COM 50187A107 0 1 SH DFND 06 0 1 0 LHC GROUP INC COM 50187A107 3 19 SH DFND 28 19 0 0 LHC GROUP INC COM 50187A107 17821 102234 SH DFND 43 0 0 102234 LHC GROUP INC COM 50187A107 1712 9822 SH DFND 43, 01 0 0 9822 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2326 406683 SH DFND 02 0 0 406683 LIBERTY ALL-STAR GROWTH FD I COM 529900102 85 13530 SH DFND 02 0 0 13530 LIBERTY BROADBAND CORP COM SER A 530307107 932 7626 SH DFND 01 6380 1055 191 LIBERTY BROADBAND CORP COM SER A 530307107 600 4908 SH DFND 02 0 0 4908 LIBERTY BROADBAND CORP COM SER A 530307107 1550 12688 SH DFND 03 0 12688 0 LIBERTY BROADBAND CORP COM SER A 530307107 22 184 SH DFND 28 74 0 110 LIBERTY BROADBAND CORP COM SER A 530307107 9775 80000 SH DFND 43 0 0 80000 LIBERTY BROADBAND CORP COM SER A 530307107 2644 21637 SH DFND 43, 01 0 0 21637 LIBERTY BROADBAND CORP COM SER C 530307305 153620 1239271 SH DFND 01 33135 1188954 17182 LIBERTY BROADBAND CORP COM SER C 530307305 1506 12146 SH DFND 02 0 0 12146 LIBERTY BROADBAND CORP COM SER C 530307305 97317 785066 SH DFND 03 0 785066 0 LIBERTY BROADBAND CORP COM SER C 530307305 382 3082 SH DFND 28 0 0 3082 LIBERTY BROADBAND CORP COM SER C 530307305 24622 198625 SH DFND 43 0 0 198625 LIBERTY BROADBAND CORP COM SER C 530307305 7798 62906 SH DFND 43, 01 0 0 62906 LIBERTY GLOBAL PLC SHS CL A G5480U104 584 26697 SH DFND 01 7641 18129 927 LIBERTY GLOBAL PLC SHS CL A G5480U104 330 15074 SH DFND 02 0 0 15074 LIBERTY GLOBAL PLC SHS CL A G5480U104 715 32701 SH DFND 03 0 32701 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 13 SH DFND 43 0 0 13 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 105 SH DFND 43, 01 0 0 105 LIBERTY GLOBAL PLC SHS CL C G5480U120 4628 215160 SH DFND 01 19814 161471 33875 LIBERTY GLOBAL PLC SHS CL C G5480U120 524 24377 SH DFND 02 0 0 24377 LIBERTY GLOBAL PLC SHS CL C G5480U120 4988 231900 SH Put DFND 03 0 231900 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7799 362598 SH DFND 03 0 362598 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 24 SH DFND 06 0 24 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 95 4433 SH DFND 28 0 0 4433 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 17 SH DFND 43 0 0 17 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 145 SH DFND 43, 01 0 0 145 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 558 57371 SH DFND 01 46700 10532 139 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 14 1417 SH DFND 02 0 0 1417 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 68 7040 SH DFND 03 0 7040 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 2 SH DFND 06 0 2 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 503 53299 SH DFND 01 32837 20043 419 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 80 8523 SH DFND 02 0 0 8523 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 367 38930 SH DFND 03 0 38930 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 4 SH DFND 06 0 4 0 LIBERTY MEDIA CORP DEB 3.75 530715AL5 1 1559 PRN DFND 01 1559 0 0 LIBERTY MEDIA CORP DEB 3.75 530715AL5 2 3000 PRN DFND 02 0 0 3000 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 13348 386674 SH DFND 01 18682 367270 722 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1405 40693 SH DFND 02 0 0 40693 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 24909 721568 SH DFND 03 0 721568 0 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 6889 199553 SH DFND 43 0 0 199553 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1251 36229 SH DFND 43, 01 0 0 36229 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 1084 31478 SH DFND 01 24974 4630 1874 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 1869 54260 SH DFND 02 0 0 54260 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 17766 515709 SH DFND 03 0 515709 0 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 8 243 SH DFND 28 243 0 0 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 22828 662645 SH DFND 43 0 0 662645 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 4431 128626 SH DFND 43, 01 0 0 128626 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 75 3735 SH DFND 01 526 1709 1500 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 12 573 SH DFND 02 0 0 573 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 22 1110 SH DFND 03 0 1110 0 LIBERTY MEDIA CORP DEL COM SER C 531229854 942 29694 SH DFND 01 22503 5295 1896 LIBERTY MEDIA CORP DEL COM SER C 531229854 19854 626116 SH DFND 02 0 0 626116 LIBERTY MEDIA CORP DEL COM SER C 531229854 1427 44994 SH DFND 03 0 44994 0 LIBERTY MEDIA CORP DEL COM SER C 531229854 46606 1469744 SH DFND 43 0 0 1469744 LIBERTY MEDIA CORP DEL COM SER C 531229854 5444 171673 SH DFND 43, 01 0 0 171673 LIBERTY MEDIA CORP DEL COM SER A 531229870 185 6347 SH DFND 01 5469 774 104 LIBERTY MEDIA CORP DEL COM SER A 531229870 424 14535 SH DFND 02 0 0 14535 LIBERTY MEDIA CORP DEL COM SER A 531229870 32 1105 SH DFND 03 0 1105 0 LIBERTY MEDIA CORP DEL COM SER A 531229870 1493 51160 SH DFND 43 0 0 51160 LIBERTY MEDIA CORP DEL COM SER A 531229870 314 10777 SH DFND 43, 01 0 0 10777 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 311 15771 SH DFND 01 10181 4090 1500 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 902 45675 SH DFND 02 0 0 45675 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 90 4581 SH DFND 03 0 4581 0 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 0 2 SH DFND 06 0 2 0 LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 9 8000 PRN DFND 02 0 0 8000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 154 28113 SH DFND 01 15704 12409 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 7 1351 SH DFND 02 0 0 1351 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 180 32848 SH DFND 03 0 32848 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 5 SH DFND 06 0 5 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 140 65714 SH DFND 01 16068 40546 9100 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 2651 SH DFND 02 0 0 2651 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 261 122511 SH DFND 03 0 122511 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 2 SH DFND 06 0 2 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 1125 SH DFND 28 0 0 1125 LIFE STORAGE INC COM 53223X107 4715 49659 SH DFND 01 24044 24258 1357 LIFE STORAGE INC COM 53223X107 2075 21849 SH DFND 02 0 0 21849 LIFE STORAGE INC COM 53223X107 5765 60721 SH DFND 03 0 60721 0 LIFE STORAGE INC COM 53223X107 15 161 SH DFND 06 0 161 0 LIFE STORAGE INC COM 53223X107 196 2059 SH DFND 28 311 0 1748 LIFE STORAGE INC COM 53223X107 17983 189390 SH DFND 43 0 0 189390 LIFE STORAGE INC COM 53223X107 367 3860 SH DFND 43, 01 0 0 3860 LIFESCI ACQUISITION CORP *W EXP 02/ 53228P117 0 377 SH DFND 03 0 377 0 LIFETIME BRANDS INC COM 53222Q103 179 26670 SH DFND 01 24234 2436 0 LIFETIME BRANDS INC COM 53222Q103 1 132 SH DFND 03 0 132 0 LIFEVANTAGE CORP COM NEW 53222K205 56 4108 SH DFND 01 2527 1581 0 LIFEVANTAGE CORP COM NEW 53222K205 11 830 SH DFND 02 0 0 830 LIFEVANTAGE CORP COM NEW 53222K205 3 194 SH DFND 03 0 194 0 LIFEWAY FOODS INC COM 531914109 0 68 SH DFND 03 0 68 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1876 16770 SH DFND 01 16582 0 188 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 113 SH DFND 02 0 0 113 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1327 11862 SH DFND 03 0 11862 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH DFND 06 0 1 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14587 130415 SH DFND 43 0 0 130415 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 204 1825 SH DFND 43, 01 0 0 1825 LIGAND PHARMACEUTICALS INC NOTE 0.75 53220KAF5 1651 1882000 PRN DFND 03 0 1882000 0 LIGHTBRIDGE CORP COM 53224K302 4 880 SH DFND 01 880 0 0 LIGHTBRIDGE CORP COM 53224K302 19 4166 SH DFND 02 0 0 4166 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 151 SH DFND 03 0 151 0 LILLY ELI & CO COM 532457108 372643 2269721 SH DFND 01 2166290 68984 34447 LILLY ELI & CO COM 532457108 582110 3545560 SH DFND 02 0 0 3545560 LILLY ELI & CO COM 532457108 32989 200934 SH DFND 03 0 200934 0 LILLY ELI & CO COM 532457108 2216 13500 SH Call DFND 06 0 13500 0 LILLY ELI & CO COM 532457108 7257 44200 SH Put DFND 06 0 44200 0 LILLY ELI & CO COM 532457108 34589 210679 SH DFND 06 0 210679 0 LILLY ELI & CO COM 532457108 6894 41991 SH DFND 28 32556 0 9435 LILLY ELI & CO COM 532457108 812560 4949201 SH DFND 43 0 0 4949201 LILLY ELI & CO COM 532457108 74450 453467 SH DFND 43, 01 0 0 453467 LIMBACH HLDGS INC COM 53263P105 2 522 SH DFND 03 0 522 0 LIMELIGHT NETWORKS INC COM 53261M104 342 46405 SH DFND 01 31736 14669 0 LIMELIGHT NETWORKS INC COM 53261M104 740 100600 SH DFND 02 0 0 100600 LIMELIGHT NETWORKS INC COM 53261M104 125 16984 SH DFND 03 0 16984 0 LIMELIGHT NETWORKS INC COM 53261M104 0 4 SH DFND 06 0 4 0 LIMELIGHT NETWORKS INC COM 53261M104 1524 207020 SH DFND 43 0 0 207020 LIMESTONE BANCORP INC COM 53262L105 12 919 SH DFND 01 0 919 0 LIMESTONE BANCORP INC COM 53262L105 8 601 SH DFND 02 0 0 601 LIMESTONE BANCORP INC COM 53262L105 88 6661 SH DFND 03 0 6661 0 LIMINAL BIOSCIENCES INC COM 53272L103 1 130 SH DFND 03 0 130 0 LIMONEIRA CO COM 532746104 143 9865 SH DFND 01 7084 2781 0 LIMONEIRA CO COM 532746104 39 2700 SH DFND 02 0 0 2700 LIMONEIRA CO COM 532746104 3 207 SH DFND 03 0 207 0 LIMONEIRA CO COM 532746104 0 1 SH DFND 06 0 1 0 LINCOLN ELEC HLDGS INC COM 533900106 1151 13662 SH DFND 01 10528 2393 741 LINCOLN ELEC HLDGS INC COM 533900106 405 4813 SH DFND 02 0 0 4813 LINCOLN ELEC HLDGS INC COM 533900106 2685 31872 SH DFND 03 0 31872 0 LINCOLN ELEC HLDGS INC COM 533900106 0 1 SH DFND 06 0 1 0 LINCOLN ELEC HLDGS INC COM 533900106 53 631 SH DFND 28 25 0 606 LINCOLN ELEC HLDGS INC COM 533900106 4761 56519 SH DFND 43 0 0 56519 LINCOLN NATL CORP IND COM 534187109 12929 351435 SH DFND 01 306240 33566 11629 LINCOLN NATL CORP IND COM 534187109 16526 449200 SH DFND 02 0 0 449200 LINCOLN NATL CORP IND COM 534187109 6870 186738 SH DFND 03 0 186738 0 LINCOLN NATL CORP IND COM 534187109 976 26518 SH DFND 28 3532 0 22986 LINCOLN NATL CORP IND COM 534187109 9412 255826 SH DFND 43 0 0 255826 LINCOLN NATL CORP IND COM 534187109 163 4435 SH DFND 43, 01 0 0 4435 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 64 8294 SH DFND 01 5053 3241 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 400 SH DFND 02 0 0 400 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 325 42160 SH DFND 03 0 42160 0 LINDE PLC SHS G5494J103 148787 701461 SH DFND 01 669205 22600 9656 LINDE PLC SHS G5494J103 20352 95950 SH DFND 02 0 0 95950 LINDE PLC SHS G5494J103 22856 107756 SH DFND 03 0 107756 0 LINDE PLC SHS G5494J103 1718 8100 SH Call DFND 06 0 8100 0 LINDE PLC SHS G5494J103 16545 78000 SH Put DFND 06 41500 36500 0 LINDE PLC SHS G5494J103 182415 860003 SH DFND 06 0 860003 0 LINDE PLC SHS G5494J103 2994 14113 SH DFND 28 6526 0 7587 LINDE PLC SHS G5494J103 246632 1162756 SH DFND 43 0 0 1162756 LINDE PLC SHS G5494J103 56960 268542 SH DFND 88 0 268542 0 LINDE PLC SHS G5494J103 1466 6913 SH DFND 43, 01 0 0 6913 LINDSAY CORP COM 535555106 343 3717 SH DFND 01 2929 728 60 LINDSAY CORP COM 535555106 19 202 SH DFND 02 0 0 202 LINDSAY CORP COM 535555106 334 3627 SH DFND 03 0 3627 0 LINE CORP SPONSORED 53567X101 460 9185 SH DFND 01 1571 0 7614 LINE CORP SPONSORED 53567X101 56 1128 SH DFND 02 0 0 1128 LINE CORP SPONSORED 53567X101 51 1028 SH DFND 28 0 0 1028 LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 10000 SH DFND 01 10000 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 1280 SH DFND 02 0 0 1280 LINEAGE CELL THERAPEUTICS IN COM 53566P109 135 155326 SH DFND 03 0 155326 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 1 SH DFND 06 0 1 0 LINX SA SPONSORED 53619W101 8 1640 SH DFND 01 1640 0 0 LINX SA SPONSORED 53619W101 0 80 SH DFND 02 0 0 80 LIONS GATE ENTMNT CORP CL A VTG 535919401 119 16111 SH DFND 01 15837 274 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 6 875 SH DFND 02 0 0 875 LIONS GATE ENTMNT CORP CL A VTG 535919401 285 38395 SH DFND 03 0 38395 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 97 13027 SH DFND 28 0 0 13027 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 50 SH DFND 43 0 0 50 LIONS GATE ENTMNT CORP CL B NON V 535919500 178 26080 SH DFND 01 18937 6647 496 LIONS GATE ENTMNT CORP CL B NON V 535919500 14 1996 SH DFND 02 0 0 1996 LIONS GATE ENTMNT CORP CL B NON V 535919500 327 47925 SH DFND 03 0 47925 0 LIONS GATE ENTMNT CORP CL B NON V 535919500 0 14 SH DFND 06 0 14 0 LIONS GATE ENTMNT CORP CL B NON V 535919500 3997 585246 SH DFND 43 0 0 585246 LIONS GATE ENTMNT CORP CL B NON V 535919500 43 6301 SH DFND 43, 01 0 0 6301 LIPOCINE INC NEW COM 53630X104 1 1000 SH DFND 02 0 0 1000 LIQTECH INTL INC COM 53632A201 2 344 SH DFND 01 0 344 0 LIQTECH INTL INC COM 53632A201 1 117 SH DFND 03 0 117 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 68 8099 SH DFND 01 6349 1750 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 9 1085 SH DFND 03 0 1085 0 LIQUIDITY SERVICES INC COM 53635B107 127 21240 SH DFND 01 11196 9151 893 LIQUIDITY SERVICES INC COM 53635B107 2 358 SH DFND 03 0 358 0 LITHIA MTRS INC CL A 536797103 1248 8247 SH DFND 01 6462 1600 185 LITHIA MTRS INC CL A 536797103 539 3563 SH DFND 02 0 0 3563 LITHIA MTRS INC CL A 536797103 1068 7055 SH DFND 03 0 7055 0 LITHIA MTRS INC CL A 536797103 140 924 SH DFND 06 0 924 0 LITHIA MTRS INC CL A 536797103 2 15 SH DFND 28 15 0 0 LITHIA MTRS INC CL A 536797103 5917 39097 SH DFND 43 0 0 39097 LITHIA MTRS INC CL A 536797103 1336 8831 SH DFND 43, 01 0 0 8831 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1138 224500 SH DFND 01 224500 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 400 SH DFND 02 0 0 400 LITHIUM AMERS CORP NEW COM NEW 53680Q207 52 10232 SH DFND 03 0 10232 0 LITTELFUSE INC COM 537008104 5400 31646 SH DFND 01 31265 111 270 LITTELFUSE INC COM 537008104 40 237 SH DFND 02 0 0 237 LITTELFUSE INC COM 537008104 2448 14344 SH DFND 03 0 14344 0 LITTELFUSE INC COM 537008104 50 295 SH DFND 28 295 0 0 LITTELFUSE INC COM 537008104 24448 143278 SH DFND 43 0 0 143278 LIVANOVA PLC SHS G5509L101 4747 98620 SH DFND 01 14839 83417 364 LIVANOVA PLC SHS G5509L101 2 34 SH DFND 02 0 0 34 LIVANOVA PLC SHS G5509L101 18810 390820 SH DFND 03 0 390820 0 LIVANOVA PLC SHS G5509L101 0 3 SH DFND 06 0 3 0 LIVANOVA PLC SHS G5509L101 1 12 SH DFND 28 12 0 0 LIVANOVA PLC SHS G5509L101 2008 41723 SH DFND 43 0 0 41723 LIVE NATION ENTERTAINMENT IN COM 538034109 7495 169083 SH DFND 01 164156 1573 3354 LIVE NATION ENTERTAINMENT IN COM 538034109 565 12739 SH DFND 02 0 0 12739 LIVE NATION ENTERTAINMENT IN COM 538034109 2750 62027 SH DFND 03 0 62027 0 LIVE NATION ENTERTAINMENT IN COM 538034109 108 2426 SH DFND 28 1144 0 1282 LIVE NATION ENTERTAINMENT IN COM 538034109 11788 265909 SH DFND 43 0 0 265909 LIVE NATION ENTERTAINMENT IN COM 538034109 7375 166364 SH DFND 43, 01 0 0 166364 LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 6 6000 PRN DFND 02 0 0 6000 LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 109 107000 PRN DFND 03 0 107000 0 LIVE OAK BANCSHARES INC COM 53803X105 371 25542 SH DFND 01 17779 7763 0 LIVE OAK BANCSHARES INC COM 53803X105 84 5763 SH DFND 03 0 5763 0 LIVE OAK BANCSHARES INC COM 53803X105 0 1 SH DFND 06 0 1 0 LIVE VENTURES INC COM NEW 538142308 2 185 SH DFND 03 0 185 0 LIVENT CORP COM 53814L108 586 95086 SH DFND 01 60694 33472 920 LIVENT CORP COM 53814L108 61 9839 SH DFND 02 0 0 9839 LIVENT CORP COM 53814L108 152 24755 SH DFND 03 0 24755 0 LIVENT CORP COM 53814L108 5 768 SH DFND 06 0 768 0 LIVENT CORP COM 53814L108 0 18 SH DFND 28 18 0 0 LIVEPERSON INC COM 538146101 2457 59314 SH DFND 01 52179 6364 771 LIVEPERSON INC COM 538146101 54 1302 SH DFND 02 0 0 1302 LIVEPERSON INC COM 538146101 5503 132824 SH DFND 03 0 132824 0 LIVEPERSON INC COM 538146101 0 3 SH DFND 06 0 3 0 LIVEPERSON INC COM 538146101 511 12344 SH DFND 43 0 0 12344 LIVERAMP HLDGS INC COM 53815P108 1126 26502 SH DFND 01 25141 1022 339 LIVERAMP HLDGS INC COM 53815P108 89 2100 SH DFND 02 0 0 2100 LIVERAMP HLDGS INC COM 53815P108 384 9047 SH DFND 03 0 9047 0 LIVERAMP HLDGS INC COM 53815P108 0 3 SH DFND 06 0 3 0 LIVERAMP HLDGS INC COM 53815P108 2 48 SH DFND 28 48 0 0 LIVERAMP HLDGS INC COM 53815P108 22478 529266 SH DFND 43 0 0 529266 LIVERAMP HLDGS INC COM 53815P108 161 3798 SH DFND 43, 01 0 0 3798 LIVEXLIVE MEDIA INC COM NEW 53839L208 15 4025 SH DFND 01 0 4025 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 48 13183 SH DFND 03 0 13183 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 1 SH DFND 06 0 1 0 LIVONGO HEALTH INC COM 539183103 964 12815 SH DFND 01 4647 8084 84 LIVONGO HEALTH INC COM 539183103 162 2150 SH DFND 02 0 0 2150 LIVONGO HEALTH INC COM 539183103 4971 66111 SH DFND 03 0 66111 0 LIVONGO HEALTH INC COM 539183103 1625 21607 SH DFND 43 0 0 21607 LKQ CORP COM 501889208 1938 73975 SH DFND 01 43042 28550 2383 LKQ CORP COM 501889208 959 36618 SH DFND 02 0 0 36618 LKQ CORP COM 501889208 638 24339 SH DFND 03 0 24339 0 LKQ CORP COM 501889208 10 398 SH DFND 28 367 0 31 LKQ CORP COM 501889208 4371 166841 SH DFND 43 0 0 166841 LKQ CORP COM 501889208 1401 53476 SH DFND 43, 01 0 0 53476 LLOYDS BANKING GROUP PLC SPONSORED 539439109 113 75129 SH DFND 01 29607 0 45522 LLOYDS BANKING GROUP PLC SPONSORED 539439109 195 129984 SH DFND 02 0 0 129984 LLOYDS BANKING GROUP PLC SPONSORED 539439109 6 3925 SH DFND 43 0 0 3925 LMP AUTOMOTIVE HLDGS INC COM 53952P101 3 300 SH DFND 02 0 0 300 LMP CAP & INCOME FD INC COM 50208A102 245 24506 SH DFND 02 0 0 24506 LMP CAP & INCOME FD INC COM 50208A102 0 1 SH DFND 43 0 0 1 LOCKHEED MARTIN CORP COM 539830109 351883 964274 SH DFND 01 826152 52143 85979 LOCKHEED MARTIN CORP COM 539830109 1154140 3162720 SH DFND 02 0 0 3162720 LOCKHEED MARTIN CORP COM 539830109 48733 133543 SH DFND 03 0 133543 0 LOCKHEED MARTIN CORP COM 539830109 729 1998 SH DFND 06 0 1998 0 LOCKHEED MARTIN CORP COM 539830109 3138 8598 SH DFND 28 5980 0 2618 LOCKHEED MARTIN CORP COM 539830109 1636761 4485261 SH DFND 43 0 0 4485261 LOCKHEED MARTIN CORP COM 539830109 95382 261377 SH DFND 43, 01 0 0 261377 LOEWS CORP COM 540424108 4463 130148 SH DFND 01 78730 47266 4152 LOEWS CORP COM 540424108 2181 63604 SH DFND 02 0 0 63604 LOEWS CORP COM 540424108 1616 47138 SH DFND 03 0 47138 0 LOEWS CORP COM 540424108 15 435 SH DFND 28 0 0 435 LOEWS CORP COM 540424108 12757 372045 SH DFND 43 0 0 372045 LOEWS CORP COM 540424108 2037 59412 SH DFND 43, 01 0 0 59412 LOGICBIO THERAPEUTICS INC COM 54142F102 33 3902 SH DFND 01 2951 951 0 LOGICBIO THERAPEUTICS INC COM 54142F102 10 1237 SH DFND 03 0 1237 0 LOGICBIO THERAPEUTICS INC COM 54142F102 0 1 SH DFND 06 0 1 0 LOGITECH INTL S A SHS H50430232 1374 21073 SH DFND 01 19765 0 1308 LOGITECH INTL S A SHS H50430232 121 1850 SH DFND 02 0 0 1850 LOGITECH INTL S A SHS H50430232 685 10501 SH DFND 03 0 10501 0 LOGITECH INTL S A SHS H50430232 26088 400000 SH Put DFND 06 400000 0 0 LOGITECH INTL S A SHS H50430232 11729 179842 SH DFND 06 0 179842 0 LOGITECH INTL S A SHS H50430232 5 74 SH DFND 28 74 0 0 LOGITECH INTL S A SHS H50430232 2116 32440 SH DFND 43 0 0 32440 LOGITECH INTL S A SHS H50430232 7 100 SH DFND 88 0 100 0 LOGITECH INTL S A SHS H50430232 521 7982 SH DFND 43, 01 0 0 7982 LOGMEIN INC COM 54142L109 6060 71493 SH DFND 01 10742 60388 363 LOGMEIN INC COM 54142L109 147 1739 SH DFND 02 0 0 1739 LOGMEIN INC COM 54142L109 25840 304829 SH DFND 03 0 304829 0 LOGMEIN INC COM 54142L109 0 2 SH DFND 06 0 2 0 LOMA NEGRA CORP SPONSORED 54150E104 2 515 SH DFND 01 515 0 0 LOMA NEGRA CORP SPONSORED 54150E104 21 5000 SH DFND 02 0 0 5000 LOOP INDS INC COM 543518104 24 2612 SH DFND 01 1300 1312 0 LORAL SPACE & COMMUNICATNS I COM 543881106 116 5949 SH DFND 01 4420 1529 0 LORAL SPACE & COMMUNICATNS I COM 543881106 22 1140 SH DFND 02 0 0 1140 LORAL SPACE & COMMUNICATNS I COM 543881106 44 2231 SH DFND 03 0 2231 0 LORAL SPACE & COMMUNICATNS I COM 543881106 0 2 SH DFND 06 0 2 0 LOUISIANA PAC CORP COM 546347105 3914 152600 SH DFND 01 123778 28106 716 LOUISIANA PAC CORP COM 546347105 1838 71673 SH DFND 02 0 0 71673 LOUISIANA PAC CORP COM 546347105 387 15103 SH DFND 03 0 15103 0 LOUISIANA PAC CORP COM 546347105 0 6 SH DFND 06 0 6 0 LOUISIANA PAC CORP COM 546347105 747 29132 SH DFND 43 0 0 29132 LOUISIANA PAC CORP COM 546347105 69 2689 SH DFND 43, 01 0 0 2689 LOVESAC COMPANY COM 54738L109 98 3737 SH DFND 01 3123 614 0 LOVESAC COMPANY COM 54738L109 3 100 SH DFND 02 0 0 100 LOVESAC COMPANY COM 54738L109 3 110 SH DFND 03 0 110 0 LOWES COS INC COM 548661107 371193 2747133 SH DFND 01 2229800 25654 491679 LOWES COS INC COM 548661107 14 100 SH Call DFND 02 0 0 100 LOWES COS INC COM 548661107 41 300 SH Put DFND 02 0 0 300 LOWES COS INC COM 548661107 478623 3542206 SH DFND 02 0 0 3542206 LOWES COS INC COM 548661107 635 4700 SH Put DFND 03 0 4700 0 LOWES COS INC COM 548661107 12772 94523 SH DFND 03 0 94523 0 LOWES COS INC COM 548661107 1029 7613 SH DFND 06 0 7613 0 LOWES COS INC COM 548661107 4844 35847 SH DFND 28 18447 0 17400 LOWES COS INC COM 548661107 984311 7284714 SH DFND 43 0 0 7284714 LOWES COS INC COM 548661107 27024 200001 SH DFND 43, 01 0 0 200001 LPL FINL HLDGS INC COM 50212V100 1738 22174 SH DFND 01 9870 11789 515 LPL FINL HLDGS INC COM 50212V100 249 3178 SH DFND 02 0 0 3178 LPL FINL HLDGS INC COM 50212V100 5983 76319 SH DFND 03 0 76319 0 LPL FINL HLDGS INC COM 50212V100 45 576 SH DFND 28 0 0 576 LPL FINL HLDGS INC COM 50212V100 15458 197166 SH DFND 43 0 0 197166 LPL FINL HLDGS INC COM 50212V100 11313 144295 SH DFND 43, 01 0 0 144295 LSB INDS INC COM 502160104 21 18128 SH DFND 01 15600 2528 0 LSB INDS INC COM 502160104 6 4800 SH DFND 02 0 0 4800 LSB INDS INC COM 502160104 15 12758 SH DFND 03 0 12758 0 LSB INDS INC COM 502160104 0 1 SH DFND 06 0 1 0 LSI INDS INC COM 50216C108 285 44077 SH DFND 01 9496 34581 0 LSI INDS INC COM 50216C108 146 22500 SH DFND 02 0 0 22500 LSI INDS INC COM 50216C108 340 52535 SH DFND 03 0 52535 0 LTC PPTYS INC COM 502175102 2034 54006 SH DFND 01 40602 12875 529 LTC PPTYS INC COM 502175102 158 4199 SH DFND 02 0 0 4199 LTC PPTYS INC COM 502175102 361 9595 SH DFND 03 0 9595 0 LTC PPTYS INC COM 502175102 0 1 SH DFND 06 0 1 0 LTC PPTYS INC COM 502175102 3 67 SH DFND 28 67 0 0 LTC PPTYS INC COM 502175102 602 15972 SH DFND 43 0 0 15972 LUBYS INC COM 549282101 9 6015 SH DFND 01 6015 0 0 LULULEMON ATHLETICA INC COM 550021109 25295 81072 SH DFND 01 44335 35646 1091 LULULEMON ATHLETICA INC COM 550021109 31 100 SH Put DFND 02 0 0 100 LULULEMON ATHLETICA INC COM 550021109 146538 469659 SH DFND 02 0 0 469659 LULULEMON ATHLETICA INC COM 550021109 26220 84036 SH DFND 03 0 84036 0 LULULEMON ATHLETICA INC COM 550021109 94 301 SH DFND 06 0 301 0 LULULEMON ATHLETICA INC COM 550021109 316 1012 SH DFND 28 46 0 966 LULULEMON ATHLETICA INC COM 550021109 125971 403739 SH DFND 43 0 0 403739 LULULEMON ATHLETICA INC COM 550021109 12778 40954 SH DFND 43, 01 0 0 40954 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 179 12896 SH DFND 01 10578 2168 150 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 62 4498 SH DFND 02 0 0 4498 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 744 53666 SH DFND 03 0 53666 0 LUMENTUM HLDGS INC COM 55024U109 1375 16883 SH DFND 01 11430 4737 716 LUMENTUM HLDGS INC COM 55024U109 1122 13775 SH DFND 02 0 0 13775 LUMENTUM HLDGS INC COM 55024U109 8215 100887 SH DFND 03 0 100887 0 LUMENTUM HLDGS INC COM 55024U109 0 3 SH DFND 06 0 3 0 LUMENTUM HLDGS INC COM 55024U109 1 7 SH DFND 28 7 0 0 LUMENTUM HLDGS INC COM 55024U109 45434 557957 SH DFND 43 0 0 557957 LUMENTUM HLDGS INC COM 55024U109 609 7481 SH DFND 43, 01 0 0 7481 LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 51 35000 PRN DFND 02 0 0 35000 LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 3097 2125000 PRN DFND 03 0 2125000 0 LUMINEX CORP DEL COM 55027E102 14619 449406 SH DFND 01 11968 436936 502 LUMINEX CORP DEL COM 55027E102 6491 199539 SH DFND 02 0 0 199539 LUMINEX CORP DEL COM 55027E102 572 17577 SH DFND 03 0 17577 0 LUMINEX CORP DEL COM 55027E102 0 1 SH DFND 06 0 1 0 LUMINEX CORP DEL COM 55027E102 1 29 SH DFND 28 29 0 0 LUMINEX CORP DEL COM 55027E102 1198 36823 SH DFND 43 0 0 36823 LUMINEX CORP DEL COM 55027E102 179 5515 SH DFND 43, 01 0 0 5515 LUMOS PHARMA INC COM 55028X109 135 8165 SH DFND 03 0 8165 0 LUNA INNOVATIONS COM 550351100 62 10663 SH 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0 NORFOLK SOUTHERN CORP COM 655844108 545 3104 SH DFND 06 0 3104 0 NORFOLK SOUTHERN CORP COM 655844108 948 5400 SH Call DFND 06 0 5400 0 NORFOLK SOUTHERN CORP COM 655844108 1199 6831 SH DFND 28 826 0 6005 NORFOLK SOUTHERN CORP COM 655844108 645090 3674262 SH DFND 43 0 0 3674262 NORFOLK SOUTHERN CORP COM 655844108 5912 33671 SH DFND 43, 01 0 0 33671 NORTECH SYS INC COM 656553104 6 1400 SH DFND 02 0 0 1400 NORTECH SYS INC COM 656553104 0 7 SH DFND 03 0 7 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 0 9 SH DFND 03 0 9 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 47 14880 SH DFND 01 14880 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 9 2749 SH DFND 02 0 0 2749 NORTHEAST BK LEWISTON ME COM 66405S100 61 3484 SH DFND 01 1960 1424 100 NORTHEAST BK LEWISTON ME COM 66405S100 128 7320 SH DFND 02 0 0 7320 NORTHEAST BK LEWISTON ME COM 66405S100 22 1241 SH DFND 03 0 1241 0 NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH DFND 06 0 1 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1000 SH 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RES INC COM NEW 66987E206 817 88952 SH DFND 01 74664 14288 0 NOVAGOLD RES INC COM NEW 66987E206 20 2207 SH DFND 02 0 0 2207 NOVAGOLD RES INC COM NEW 66987E206 702 76500 SH Put DFND 03 0 76500 0 NOVAGOLD RES INC COM NEW 66987E206 1055 114923 SH DFND 03 0 114923 0 NOVAGOLD RES INC COM NEW 66987E206 0 13 SH DFND 06 0 13 0 NOVAN INC COM 66988N106 0 971 SH DFND 01 971 0 0 NOVANTA INC COM 67000B104 10182 95361 SH DFND 01 91912 3449 0 NOVANTA INC COM 67000B104 30 278 SH DFND 02 0 0 278 NOVANTA INC COM 67000B104 614 5747 SH DFND 03 0 5747 0 NOVANTA INC COM 67000B104 0 2 SH DFND 06 0 2 0 NOVANTA INC COM 67000B104 100 936 SH DFND 28 936 0 0 NOVANTA INC COM 67000B104 2290 21445 SH DFND 43 0 0 21445 NOVANTA INC COM 67000B104 1107 10364 SH DFND 43, 01 0 0 10364 NOVARTIS AG SPONSORED 66987V109 119550 1368784 SH DFND 01 1189898 0 178886 NOVARTIS AG SPONSORED 66987V109 86201 986961 SH DFND 02 0 0 986961 NOVARTIS AG SPONSORED 66987V109 579 6624 SH DFND 03 0 6624 0 NOVARTIS AG SPONSORED 66987V109 1079 12350 SH DFND 06 0 12350 0 NOVARTIS AG SPONSORED 66987V109 1701 19473 SH DFND 28 12521 0 6952 NOVARTIS AG SPONSORED 66987V109 477744 5469937 SH DFND 43 0 0 5469937 NOVARTIS AG SPONSORED 66987V109 50743 580982 SH DFND 43, 01 0 0 580982 NOVAVAX INC COM NEW 670002401 2770 33235 SH DFND 01 17413 15822 0 NOVAVAX INC COM NEW 670002401 15 180 SH DFND 02 0 0 180 NOVAVAX INC COM NEW 670002401 2629 31547 SH DFND 03 0 31547 0 NOVAVAX INC COM NEW 670002401 5418 65000 SH Put DFND 03 0 65000 0 NOVAVAX INC COM NEW 670002401 0 1 SH DFND 06 0 1 0 NOVELLUS SYS INC NOTE 2.62 670008AD3 71 7000 PRN DFND 02 0 0 7000 NOVELLUS SYS INC NOTE 2.62 670008AD3 9798 964000 PRN DFND 43 0 0 964000 NOVOCURE LTD ORD SHS G6674U108 1531 25812 SH DFND 01 8763 16901 148 NOVOCURE LTD ORD SHS G6674U108 177 2991 SH DFND 02 0 0 2991 NOVOCURE LTD ORD SHS G6674U108 208 3500 SH Put DFND 03 0 3500 0 NOVOCURE LTD ORD SHS G6674U108 208 3500 SH Call DFND 03 0 3500 0 NOVOCURE LTD ORD SHS G6674U108 1238 20884 SH DFND 03 0 20884 0 NOVOCURE LTD ORD SHS G6674U108 0 5 SH DFND 06 0 5 0 NOVOCURE LTD ORD SHS G6674U108 5248 88500 SH DFND 43 0 0 88500 NOVOCURE LTD ORD SHS G6674U108 1881 31722 SH DFND 43, 01 0 0 31722 NOVO-NORDISK A S ADR 670100205 188973 2885959 SH DFND 01 2464058 4891 417010 NOVO-NORDISK A S ADR 670100205 29549 451272 SH DFND 02 0 0 451272 NOVO-NORDISK A S ADR 670100205 35 533 SH DFND 03 0 533 0 NOVO-NORDISK A S ADR 670100205 46 703 SH DFND 06 0 703 0 NOVO-NORDISK A S ADR 670100205 848 12947 SH DFND 28 4364 0 8583 NOVO-NORDISK A S ADR 670100205 276321 4219924 SH DFND 43 0 0 4219924 NOVO-NORDISK A S ADR 670100205 20772 317220 SH DFND 43, 01 0 0 317220 NOW INC COM 67011P100 227 26359 SH DFND 01 17184 8221 954 NOW INC COM 67011P100 26 3002 SH DFND 02 0 0 3002 NOW INC COM 67011P100 687 79569 SH DFND 03 0 79569 0 NOW INC COM 67011P100 0 9 SH DFND 06 0 9 0 NOW INC COM 67011P100 9411 1090485 SH DFND 43 0 0 1090485 NOW INC COM 67011P100 162 18782 SH DFND 43, 01 0 0 18782 NRG ENERGY INC COM NEW 629377508 6512 200000 SH Put DFND 01 0 200000 0 NRG ENERGY INC COM NEW 629377508 10084 309702 SH DFND 01 282759 24930 2013 NRG ENERGY INC COM NEW 629377508 43644 1340413 SH DFND 02 0 0 1340413 NRG ENERGY INC COM NEW 629377508 3645 111933 SH DFND 03 0 111933 0 NRG ENERGY INC COM NEW 629377508 9117 280000 SH Put DFND 03 0 280000 0 NRG ENERGY INC COM NEW 629377508 120 3694 SH DFND 28 178 0 3516 NRG ENERGY INC COM NEW 629377508 1194 36676 SH DFND 43 0 0 36676 NRG ENERGY INC COM NEW 629377508 2130 65419 SH DFND 43, 01 0 0 65419 NRG ENERGY INC DBCV 2.75 629377CG5 17 17000 PRN DFND 03 0 17000 0 NU SKIN ENTERPRISES INC CL A 67018T105 4117 107685 SH DFND 01 16255 90089 1341 NU SKIN ENTERPRISES INC CL A 67018T105 3 72 SH DFND 02 0 0 72 NU SKIN ENTERPRISES INC CL A 67018T105 400 10458 SH DFND 03 0 10458 0 NU SKIN ENTERPRISES INC CL A 67018T105 2 54 SH DFND 28 54 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2042 80712 SH DFND 01 35100 44446 1166 NUANCE COMMUNICATIONS INC COM 67020Y100 489 19308 SH DFND 02 0 0 19308 NUANCE COMMUNICATIONS INC COM 67020Y100 4074 160994 SH DFND 03 0 160994 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 2 SH DFND 06 0 2 0 NUANCE COMMUNICATIONS INC COM 67020Y100 25 985 SH DFND 28 0 0 985 NUANCE COMMUNICATIONS INC COM 67020Y100 24869 982760 SH DFND 43 0 0 982760 NUANCE COMMUNICATIONS INC COM 67020Y100 1105 43676 SH DFND 43, 01 0 0 43676 NUANCE COMMUNICATIONS INC DEBT 1.50 67020YAG5 52 40000 PRN DFND 02 0 0 40000 NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 4129 3500000 PRN DFND 03 0 3500000 0 NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 3970 3365000 PRN DFND 43 0 0 3365000 NUANCE COMMUNICATIONS INC NOTE 1.25 67020YAN0 269 193000 PRN DFND 03 0 193000 0 NUCANA PLC SPONSORED 67022C106 0 5 SH DFND 01 5 0 0 NUCOR CORP COM 670346105 19804 478251 SH DFND 01 458612 12546 7093 NUCOR CORP COM 670346105 14892 359633 SH DFND 02 0 0 359633 NUCOR CORP COM 670346105 1301 31411 SH DFND 03 0 31411 0 NUCOR CORP COM 670346105 83 2000 SH Put DFND 06 0 2000 0 NUCOR CORP COM 670346105 124 3000 SH Call DFND 06 0 3000 0 NUCOR CORP COM 670346105 276 6659 SH DFND 06 0 6659 0 NUCOR CORP COM 670346105 318 7670 SH DFND 28 4031 0 3639 NUCOR CORP COM 670346105 22265 537671 SH DFND 43 0 0 537671 NUCOR CORP COM 670346105 501 12089 SH DFND 43, 01 0 0 12089 NUSHARES ETF TR NUVEEN ENH 67092P102 2599 101553 SH DFND 02 0 0 101553 NUSHARES ETF TR NUVEEN ENH 67092P102 1354 52893 SH DFND 43 0 0 52893 NUSHARES ETF TR NUVEEN ENH 67092P110 2598 101452 SH DFND 02 0 0 101452 NUSHARES ETF TR NUVEEN ENH 67092P110 790 30836 SH DFND 43 0 0 30836 NUSHARES ETF TR NUVEEN ESG 67092P201 69326 1511027 SH DFND 02 0 0 1511027 NUSHARES ETF TR NUVEEN ESG 67092P201 2467 53774 SH DFND 43 0 0 53774 NUSHARES ETF TR NUVEEN ESG 67092P300 59016 2114528 SH DFND 02 0 0 2114528 NUSHARES ETF TR NUVEEN ESG 67092P300 176100 6309565 SH DFND 43 0 0 6309565 NUSHARES ETF TR NUVEEN ESG 67092P409 429 11016 SH DFND 02 0 0 11016 NUSHARES ETF TR NUVEEN ESG 67092P409 383 9827 SH DFND 43 0 0 9827 NUSHARES ETF TR NUVEEN ESG 67092P508 201 8371 SH DFND 02 0 0 8371 NUSHARES ETF TR NUVEEN ESG 67092P508 256 10682 SH DFND 43 0 0 10682 NUSHARES ETF TR NUVEEN ESG 67092P607 9790 356535 SH DFND 01 356535 0 0 NUSHARES ETF TR NUVEEN ESG 67092P607 15464 563159 SH DFND 02 0 0 563159 NUSHARES ETF TR NUVEEN ESG 67092P607 52839 1924229 SH DFND 43 0 0 1924229 NUSHARES ETF TR NUVEEN SHR 67092P706 206 9037 SH DFND 02 0 0 9037 NUSHARES ETF TR NUVEEN SHR 67092P706 844 37081 SH DFND 43 0 0 37081 NUSHARES ETF TR NUVEEN ESG 67092P805 1162 47933 SH DFND 02 0 0 47933 NUSHARES ETF TR NUVEEN ESG 67092P805 954 39362 SH DFND 43 0 0 39362 NUSHARES ETF TR ESG HI TLD 67092P854 90 3804 SH DFND 43 0 0 3804 NUSHARES ETF TR ESG LARGE 67092P862 32 1088 SH DFND 02 0 0 1088 NUSHARES ETF TR ESG LARGE 67092P862 52 1781 SH DFND 43 0 0 1781 NUSHARES ETF TR NUVEEN ESG 67092P870 3067 113379 SH DFND 02 0 0 113379 NUSHARES ETF TR NUVEEN ESG 67092P870 974 36020 SH DFND 43 0 0 36020 NUSHARES ETF TR NUVEEN ESG 67092P888 532 21306 SH DFND 02 0 0 21306 NUSHARES ETF TR NUVEEN ESG 67092P888 548 21917 SH DFND 43 0 0 21917 NUSTAR ENERGY LP UNIT COM 67058H102 1070 74962 SH DFND 01 45209 24219 5534 NUSTAR ENERGY LP UNIT COM 67058H102 191 13345 SH DFND 02 0 0 13345 NUSTAR ENERGY LP UNIT COM 67058H102 1256 87936 SH DFND 03 0 87936 0 NUSTAR ENERGY LP UNIT COM 67058H102 0 24 SH DFND 06 0 24 0 NUTANIX INC CL A 67059N108 3827 161440 SH DFND 01 154580 0 6860 NUTANIX INC CL A 67059N108 3596 151709 SH DFND 02 0 0 151709 NUTANIX INC CL A 67059N108 623 26286 SH DFND 03 0 26286 0 NUTANIX INC CL A 67059N108 0 2 SH DFND 06 0 2 0 NUTANIX INC CL A 67059N108 362 15283 SH DFND 28 12905 0 2378 NUTANIX INC CL A 67059N108 39682 1673988 SH DFND 43 0 0 1673988 NUTANIX INC CL A 67059N108 506 21326 SH DFND 43, 01 0 0 21326 NUTANIX INC NOTE 67059NAB4 2 2000 PRN DFND 02 0 0 2000 NUTANIX INC NOTE 67059NAB4 12 14000 PRN DFND 03 0 14000 0 NUTRIEN LTD COM 67077M108 2561 79792 SH DFND 01 31299 43574 4919 NUTRIEN LTD COM 67077M108 1489 46373 SH DFND 02 0 0 46373 NUTRIEN LTD COM 67077M108 803 25000 SH Call DFND 03 0 25000 0 NUTRIEN LTD COM 67077M108 1118 34831 SH DFND 03 0 34831 0 NUTRIEN LTD COM 67077M108 7849 244517 SH DFND 05 244517 0 0 NUTRIEN LTD COM 67077M108 16269 506835 SH DFND 06 0 506835 0 NUTRIEN LTD COM 67077M108 55 1713 SH DFND 28 0 0 1713 NUTRIEN LTD COM 67077M108 39152 1219679 SH DFND 43 0 0 1219679 NUTRIEN LTD COM 67077M108 3802 118438 SH DFND 43, 01 0 0 118438 NUVASIVE INC COM 670704105 73832 1326478 SH DFND 01 49113 1276948 417 NUVASIVE INC COM 670704105 35 635 SH DFND 02 0 0 635 NUVASIVE INC COM 670704105 7554 135721 SH DFND 03 0 135721 0 NUVASIVE INC COM 670704105 365 6555 SH DFND 06 0 6555 0 NUVASIVE INC COM 670704105 15087 271064 SH DFND 43 0 0 271064 NUVASIVE INC COM 670704105 1515 27218 SH DFND 43, 01 0 0 27218 NUVASIVE INC NOTE 2.25 670704AG0 16119 14779000 PRN DFND 03 0 14779000 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1995 130585 SH DFND 01 130585 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4846 317142 SH DFND 02 0 0 317142 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1069 76878 SH DFND 01 76878 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 16763 1205971 SH DFND 02 0 0 1205971 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 48 3095 SH DFND 01 3095 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 476 30400 SH DFND 02 0 0 30400 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 41 2982 SH DFND 01 0 0 2982 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 517 38000 SH DFND 02 0 0 38000 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 415 29065 SH DFND 01 29065 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3381 236965 SH DFND 02 0 0 236965 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 241 23602 SH DFND 02 0 0 23602 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 211 14600 SH DFND 02 0 0 14600 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 87 5303 SH DFND 02 0 0 5303 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1720 115211 SH DFND 02 0 0 115211 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 590 48352 SH DFND 02 0 0 48352 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 0 1 SH DFND 43 0 0 1 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 315 37041 SH DFND 02 0 0 37041 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 142 24230 SH DFND 01 24230 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1935 331318 SH DFND 02 0 0 331318 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 11 1839 SH DFND 03 0 1839 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 325 42024 SH DFND 02 0 0 42024 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 3743 274982 SH DFND 02 0 0 274982 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 146 20426 SH DFND 02 0 0 20426 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 138 9471 SH DFND 01 5471 0 4000 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 11452 785490 SH DFND 02 0 0 785490 NUVEEN FLOATING RATE INCOME COM 67072T108 37 4671 SH DFND 01 3601 0 1070 NUVEEN FLOATING RATE INCOME COM 67072T108 13485 1707023 SH DFND 02 0 0 1707023 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8 1000 SH DFND 01 1000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9626 1226230 SH DFND 02 0 0 1226230 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 194 15864 SH DFND 02 0 0 15864 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 505 38081 SH DFND 02 0 0 38081 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 176 18895 SH DFND 02 0 0 18895 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 268 30000 SH DFND 01 30000 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3638 407362 SH DFND 02 0 0 407362 NUVEEN INT DUR QUAL MUN TRM COM 670677103 4406 310082 SH DFND 02 0 0 310082 NUVEEN INTER DURATION MN TMF COM 670671106 4078 308672 SH DFND 02 0 0 308672 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 7 560 SH DFND 01 560 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2430 188630 SH DFND 02 0 0 188630 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 30 2185 SH DFND 01 2185 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 544 39582 SH DFND 02 0 0 39582 NUVEEN MICH QUALITY MUN INCO COM 670979103 410 29955 SH DFND 02 0 0 29955 NUVEEN MINESOTA QLT MUN INC SHS 670734102 58 4078 SH DFND 02 0 0 4078 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 51 3800 SH DFND 01 3800 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 72 5378 SH DFND 02 0 0 5378 NUVEEN MORTGAGE AND INCOME F COM 670735109 0 17 SH DFND 01 17 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 816 41715 SH DFND 02 0 0 41715 NUVEEN MULTI MKT INCOME FD COM 67075J107 109 15840 SH DFND 02 0 0 15840 NUVEEN MUN 2021 TARGET TERM COM 670687102 2315 234324 SH DFND 02 0 0 234324 NUVEEN MUN CR OPPORTUNITIES COM 670663103 382 32162 SH DFND 02 0 0 32162 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 880 66715 SH DFND 01 66715 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1430 108407 SH DFND 02 0 0 108407 NUVEEN MUN INCOME FD INC COM 67062J102 137 12782 SH DFND 02 0 0 12782 NUVEEN MUN VALUE FD INC COM 670928100 266 26049 SH DFND 01 26049 0 0 NUVEEN MUN VALUE FD INC COM 670928100 13374 1311180 SH DFND 02 0 0 1311180 NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 481 32595 SH DFND 01 32595 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 11449 775660 SH DFND 02 0 0 775660 NUVEEN N Y MUN VALUE FD INC COM 67062M105 221 22732 SH DFND 02 0 0 22732 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 43 3388 SH DFND 01 3388 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 62 4799 SH DFND 02 0 0 4799 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8104 352211 SH DFND 02 0 0 352211 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 110 4792 SH DFND 03 0 4792 0 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 206 16438 SH DFND 02 0 0 16438 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 105 7899 SH DFND 01 7899 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3111 234816 SH DFND 02 0 0 234816 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 123 9568 SH DFND 01 9568 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3638 282474 SH DFND 02 0 0 282474 NUVEEN NEW YORK MUN VALUE FD COM 670706100 108 7888 SH DFND 02 0 0 7888 NUVEEN NEW YORK QLT MUN INC COM 67066X107 303 22457 SH DFND 01 22457 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 5412 401149 SH DFND 02 0 0 401149 NUVEEN OHIO QLTY MUN INCOME COM 670980101 834 55591 SH DFND 02 0 0 55591 NUVEEN PA MUN VALUE FD COM 67074K105 72 5297 SH DFND 02 0 0 5297 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 55 4019 SH DFND 01 4019 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3321 244735 SH DFND 02 0 0 244735 NUVEEN PFD & INCM SECURTIES COM 67072C105 106 12537 SH DFND 01 2000 0 10537 NUVEEN PFD & INCM SECURTIES COM 67072C105 14098 1668351 SH DFND 02 0 0 1668351 NUVEEN PFD & INCM SECURTIES COM 67072C105 95 11288 SH DFND 03 0 11288 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 40 1800 SH DFND 01 1800 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1373 61057 SH DFND 02 0 0 61057 NUVEEN PFD & INCOME 2022 TER COM 67075T105 22 1000 SH DFND 43 0 0 1000 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 99 12050 SH DFND 01 12050 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2216 269279 SH DFND 02 0 0 269279 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 68 8307 SH DFND 03 0 8307 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 50 2200 SH DFND 01 2200 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 827 36520 SH DFND 02 0 0 36520 NUVEEN PFD & INCOME TERM FD COM 67075A106 45 1977 SH DFND 03 0 1977 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 747 53293 SH DFND 01 51993 0 1300 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7715 550303 SH DFND 02 0 0 550303 NUVEEN REAL ASSET INCOME & G COM 67074Y105 845 72374 SH DFND 02 0 0 72374 NUVEEN REAL ESTATE INCOME FD COM 67071B108 56 7450 SH DFND 01 7450 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 431 57752 SH DFND 02 0 0 57752 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 39 3530 SH DFND 01 3530 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4469 406299 SH DFND 02 0 0 406299 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 358 27909 SH DFND 02 0 0 27909 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 107 10500 SH DFND 01 5200 0 5300 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 192 18784 SH DFND 02 0 0 18784 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 3714 247911 SH DFND 02 0 0 247911 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 2734 168737 SH DFND 02 0 0 168737 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 718 45804 SH DFND 02 0 0 45804 NUVEEN SHT DUR CR OPP FD COM 67074X107 66 5572 SH DFND 02 0 0 5572 NUVEEN SR INCOME FD COM 67067Y104 738 156935 SH DFND 02 0 0 156935 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 409 19044 SH DFND 01 19044 0 0 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 13815 643448 SH DFND 02 0 0 643448 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 49 2269 SH DFND 03 0 2269 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 987 77252 SH DFND 02 0 0 77252 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 108 13363 SH DFND 02 0 0 13363 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 20 1393 SH DFND 01 1393 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 649 45420 SH DFND 02 0 0 45420 NV5 GLOBAL INC COM 62945V109 302 5937 SH DFND 01 5192 745 0 NV5 GLOBAL INC COM 62945V109 0 1 SH DFND 02 0 0 1 NV5 GLOBAL INC COM 62945V109 212 4179 SH DFND 03 0 4179 0 NVE CORP COM NEW 629445206 342 5524 SH DFND 01 4586 938 0 NVE CORP COM NEW 629445206 40 649 SH DFND 03 0 649 0 NVENT ELECTRIC PLC SHS G6700G107 1946 103908 SH DFND 01 76965 20639 6304 NVENT ELECTRIC PLC SHS G6700G107 245 13104 SH DFND 02 0 0 13104 NVENT ELECTRIC PLC SHS G6700G107 560 29905 SH DFND 03 0 29905 0 NVENT ELECTRIC PLC SHS G6700G107 0 8 SH DFND 06 0 8 0 NVENT ELECTRIC PLC SHS G6700G107 3 180 SH DFND 28 180 0 0 NVENT ELECTRIC PLC SHS G6700G107 5328 284453 SH DFND 43 0 0 284453 NVENT ELECTRIC PLC SHS G6700G107 90 4782 SH DFND 43, 01 0 0 4782 NVIDIA CORPORATION COM 67066G104 380425 1001355 SH DFND 01 766233 222206 12916 NVIDIA CORPORATION COM 67066G104 38 100 SH Call DFND 02 0 0 100 NVIDIA CORPORATION COM 67066G104 380 1000 SH Put DFND 02 0 0 1000 NVIDIA CORPORATION COM 67066G104 845393 2225246 SH DFND 02 0 0 2225246 NVIDIA CORPORATION COM 67066G104 2849 7500 SH Call DFND 03 0 7500 0 NVIDIA CORPORATION COM 67066G104 4635 12200 SH Put DFND 03 0 12200 0 NVIDIA CORPORATION COM 67066G104 78642 207001 SH DFND 03 0 207001 0 NVIDIA CORPORATION COM 67066G104 6193 16300 SH Call DFND 06 0 16300 0 NVIDIA CORPORATION COM 67066G104 14877 39159 SH DFND 06 0 39159 0 NVIDIA CORPORATION COM 67066G104 41714 109800 SH Put DFND 06 0 109800 0 NVIDIA CORPORATION COM 67066G104 8429 22187 SH DFND 28 14707 0 7480 NVIDIA CORPORATION COM 67066G104 967415 2546432 SH DFND 43 0 0 2546432 NVIDIA CORPORATION COM 67066G104 159136 418878 SH DFND 43, 01 0 0 418878 NVR INC COM 62944T105 4227 1297 SH DFND 01 746 523 28 NVR INC COM 62944T105 22710 6969 SH DFND 02 0 0 6969 NVR INC COM 62944T105 3647 1119 SH DFND 03 0 1119 0 NVR INC COM 62944T105 873 268 SH DFND 06 0 268 0 NVR INC COM 62944T105 16 5 SH DFND 28 4 0 1 NXP SEMICONDUCTORS N V COM N6596X109 104401 915479 SH DFND 01 467279 249017 199183 NXP SEMICONDUCTORS N V COM N6596X109 44570 390830 SH DFND 02 0 0 390830 NXP SEMICONDUCTORS N V COM N6596X109 10802 94724 SH DFND 03 0 94724 0 NXP SEMICONDUCTORS N V COM N6596X109 340 2983 SH DFND 06 0 2983 0 NXP SEMICONDUCTORS N V COM N6596X109 1012 8875 SH DFND 28 4215 0 4660 NXP SEMICONDUCTORS N V COM N6596X109 189289 1659847 SH DFND 43 0 0 1659847 NXP SEMICONDUCTORS N V COM N6596X109 24601 215726 SH DFND 43, 01 0 0 215726 NXT-ID INC COM NEW 67091J206 1 1200 SH DFND 02 0 0 1200 NYMOX PHARMACEUTICAL CORP COM P73398102 18 5078 SH DFND 01 0 5078 0 NYMOX PHARMACEUTICAL CORP COM P73398102 257 72421 SH DFND 03 0 72421 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 886 521260 SH DFND 03 0 521260 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 28 2216 SH DFND 01 1583 633 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 47 3714 SH DFND 03 0 3714 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 35 7761 SH DFND 02 0 0 7761 OAKTREE SPECIALTY LENDING CO COM 67401P108 2 486 SH DFND 03 0 486 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 2 300 SH DFND 02 0 0 300 OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 2 250 SH DFND 02 0 0 250 OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 353 40492 SH DFND 03 0 40492 0 OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 0 3 SH DFND 06 0 3 0 OASIS PETROLEUM INC COM 674215108 105 139927 SH DFND 01 106670 31150 2107 OASIS PETROLEUM INC COM 674215108 2 2656 SH DFND 02 0 0 2656 OASIS PETROLEUM INC COM 674215108 703 937063 SH DFND 03 0 937063 0 OASIS PETROLEUM INC COM 674215108 0 16 SH DFND 06 0 16 0 OASIS PETROLEUM INC NOTE 2.62 674215AJ7 0 2000 PRN DFND 01 2000 0 0 OASIS PETROLEUM INC NOTE 2.62 674215AJ7 0 1000 PRN DFND 02 0 0 1000 OASIS PETROLEUM INC NOTE 2.62 674215AJ7 80 526000 PRN DFND 03 0 526000 0 OBSEVA SA COM H5861P103 21 3645 SH DFND 06 0 3645 0 OCCIDENTAL PETE CORP COM 674599105 12983 709468 SH DFND 01 675576 16358 17534 OCCIDENTAL PETE CORP COM 674599105 59 3200 SH Call DFND 02 0 0 3200 OCCIDENTAL PETE CORP COM 674599105 54978 3004284 SH DFND 02 0 0 3004284 OCCIDENTAL PETE CORP COM 674599105 10744 587100 SH Call DFND 03 0 587100 0 OCCIDENTAL PETE CORP COM 674599105 13672 747100 SH Put DFND 03 0 747100 0 OCCIDENTAL PETE CORP COM 674599105 15344 838487 SH DFND 03 0 838487 0 OCCIDENTAL PETE CORP COM 674599105 2320 126799 SH DFND 06 0 126799 0 OCCIDENTAL PETE CORP COM 674599105 127 6950 SH DFND 28 660 0 6290 OCCIDENTAL PETE CORP COM 674599105 4038 220651 SH DFND 43 0 0 220651 OCCIDENTAL PETE CORP COM 674599105 1 47 SH DFND 43, 01 0 0 47 OCEAN BIO CHEM INC COM 674631106 0 21 SH DFND 03 0 21 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 6 SH DFND 02 0 0 6 OCEANEERING INTL INC COM 675232102 898 140582 SH DFND 01 65778 71567 3237 OCEANEERING INTL INC COM 675232102 146 22836 SH DFND 02 0 0 22836 OCEANEERING INTL INC COM 675232102 1132 177130 SH DFND 03 0 177130 0 OCEANEERING INTL INC COM 675232102 0 6 SH DFND 06 0 6 0 OCEANEERING INTL INC COM 675232102 227 35487 SH DFND 43 0 0 35487 OCEANFIRST FINL CORP COM 675234108 468 26557 SH DFND 01 13747 12810 0 OCEANFIRST FINL CORP COM 675234108 81 4576 SH DFND 02 0 0 4576 OCEANFIRST FINL CORP COM 675234108 677 38399 SH DFND 03 0 38399 0 OCEANFIRST FINL CORP COM 675234108 0 4 SH DFND 06 0 4 0 OCEANFIRST FINL CORP COM 675234108 777 44085 SH DFND 43 0 0 44085 OCEANFIRST FINL CORP COM 675234108 33 1874 SH DFND 43, 01 0 0 1874 OCONEE FED FINL CORP COM 675607105 10 396 SH DFND 01 217 179 0 OCONEE FED FINL CORP COM 675607105 40 1565 SH DFND 03 0 1565 0 OCULAR THERAPEUTIX INC COM 67576A100 241 28987 SH DFND 01 25117 3870 0 OCULAR THERAPEUTIX INC COM 67576A100 471 56590 SH DFND 03 0 56590 0 OCULAR THERAPEUTIX INC COM 67576A100 0 2 SH DFND 06 0 2 0 OCWEN FINL CORP COM NEW 675746309 10 15780 SH DFND 01 0 15780 0 OCWEN FINL CORP COM NEW 675746309 4 5538 SH DFND 02 0 0 5538 OCWEN FINL CORP COM NEW 675746309 193 291020 SH DFND 03 0 291020 0 OCWEN FINL CORP COM NEW 675746309 0 7 SH DFND 06 0 7 0 ODONATE THERAPEUTICS INC COM 676079106 191 4507 SH DFND 01 3011 1496 0 ODONATE THERAPEUTICS INC COM 676079106 1 29 SH DFND 02 0 0 29 ODONATE THERAPEUTICS INC COM 676079106 73 1732 SH DFND 03 0 1732 0 ODONATE THERAPEUTICS INC COM 676079106 717 16923 SH DFND 43 0 0 16923 ODONATE THERAPEUTICS INC COM 676079106 156 3676 SH 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6715 OGE ENERGY CORP COM 670837103 4640 152844 SH DFND 01 144713 4639 3492 OGE ENERGY CORP COM 670837103 24003 790601 SH DFND 02 0 0 790601 OGE ENERGY CORP COM 670837103 6721 221369 SH DFND 03 0 221369 0 OGE ENERGY CORP COM 670837103 95 3136 SH DFND 06 0 3136 0 OGE ENERGY CORP COM 670837103 43 1419 SH DFND 28 239 0 1180 OGE ENERGY CORP COM 670837103 3773 124276 SH DFND 43 0 0 124276 OGE ENERGY CORP COM 670837103 1005 33102 SH DFND 43, 01 0 0 33102 OHIO VY BANC CORP COM 677719106 62 2738 SH DFND 01 1940 798 0 OHIO VY BANC CORP COM 677719106 1 56 SH DFND 03 0 56 0 OHIO VY BANC CORP COM 677719106 0 1 SH DFND 06 0 1 0 O-I GLASS INC COM 67098H104 688 76561 SH DFND 01 58495 16366 1700 O-I GLASS INC COM 67098H104 6069 675820 SH DFND 02 0 0 675820 O-I GLASS INC COM 67098H104 753 83898 SH DFND 03 0 83898 0 O-I GLASS INC COM 67098H104 0 2 SH DFND 06 0 2 0 O-I GLASS INC COM 67098H104 1 79 SH DFND 28 79 0 0 OI SA SPONSORED 670851500 0 8 SH DFND 01 0 0 8 OI SA SPONSORED 670851500 1282 1220832 SH 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807066105 16 535 SH DFND 02 0 0 535 SCHOLASTIC CORP COM 807066105 162 5421 SH DFND 03 0 5421 0 SCHOLASTIC CORP COM 807066105 0 3 SH DFND 06 0 3 0 SCHOLASTIC CORP COM 807066105 949 31690 SH DFND 43 0 0 31690 SCHOLASTIC CORP COM 807066105 789 26337 SH DFND 43, 01 0 0 26337 SCHRODINGER INC COM 80810D103 489 5343 SH DFND 01 3581 1762 0 SCHRODINGER INC COM 80810D103 3259 35591 SH DFND 02 0 0 35591 SCHRODINGER INC COM 80810D103 156 1701 SH DFND 03 0 1701 0 SCHWAB CHARLES CORP COM 808513105 96376 2856424 SH DFND 01 2034997 149621 671806 SCHWAB CHARLES CORP COM 808513105 15383 455935 SH DFND 02 0 0 455935 SCHWAB CHARLES CORP COM 808513105 5498 162965 SH DFND 03 0 162965 0 SCHWAB CHARLES CORP COM 808513105 1175 34820 SH DFND 06 0 34820 0 SCHWAB CHARLES CORP COM 808513105 794 23528 SH DFND 28 4385 0 19143 SCHWAB CHARLES CORP COM 808513105 182834 5418921 SH DFND 43 0 0 5418921 SCHWAB CHARLES CORP COM 808513105 9527 282361 SH DFND 43, 01 0 0 282361 SCHWAB STRATEGIC TR US BRD MKT 808524102 1936 26357 SH DFND 01 26357 0 0 SCHWAB STRATEGIC TR US BRD MKT 808524102 49837 678335 SH DFND 02 0 0 678335 SCHWAB STRATEGIC TR US BRD MKT 808524102 4259 57970 SH DFND 43 0 0 57970 SCHWAB STRATEGIC TR US LRG CAP 808524201 3339 45057 SH DFND 01 45057 0 0 SCHWAB STRATEGIC TR US LRG CAP 808524201 17317 233692 SH DFND 02 0 0 233692 SCHWAB STRATEGIC TR US LRG CAP 808524201 7278 98220 SH DFND 43 0 0 98220 SCHWAB STRATEGIC TR US LCAP GR 808524300 1030 10141 SH DFND 01 10141 0 0 SCHWAB STRATEGIC TR US LCAP GR 808524300 10063 99100 SH DFND 02 0 0 99100 SCHWAB STRATEGIC TR US LCAP GR 808524300 5413 53305 SH DFND 43 0 0 53305 SCHWAB STRATEGIC TR US LCAP VA 808524409 13 256 SH DFND 01 256 0 0 SCHWAB STRATEGIC TR US LCAP VA 808524409 14341 286184 SH DFND 02 0 0 286184 SCHWAB STRATEGIC TR US LCAP VA 808524409 7700 153666 SH DFND 43 0 0 153666 SCHWAB STRATEGIC TR US MID-CAP 808524508 1417 26938 SH DFND 02 0 0 26938 SCHWAB STRATEGIC TR US MID-CAP 808524508 1432 27209 SH DFND 43 0 0 27209 SCHWAB STRATEGIC TR US SML CAP 808524607 1649 25242 SH DFND 01 24620 0 622 SCHWAB STRATEGIC TR US SML CAP 808524607 4559 69774 SH DFND 02 0 0 69774 SCHWAB STRATEGIC TR US SML CAP 808524607 191975 2938091 SH DFND 43 0 0 2938091 SCHWAB STRATEGIC TR 5 10YR COR 808524698 4 77 SH DFND 02 0 0 77 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 24 1000 SH DFND 01 1000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 24815 1019110 SH DFND 02 0 0 1019110 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 96 3927 SH DFND 43 0 0 3927 SCHWAB STRATEGIC TR 1 5YR CORP 808524714 54 1047 SH DFND 02 0 0 1047 SCHWAB STRATEGIC TR 1000 INDEX 808524722 13 425 SH DFND 01 0 425 0 SCHWAB STRATEGIC TR 1000 INDEX 808524722 98 3223 SH DFND 02 0 0 3223 SCHWAB STRATEGIC TR 1000 INDEX 808524722 13 425 SH DFND 03 0 425 0 SCHWAB STRATEGIC TR 1000 INDEX 808524722 700 23077 SH DFND 43 0 0 23077 SCHWAB STRATEGIC TR SCHWB FDT 808524730 1 42 SH DFND 01 0 42 0 SCHWAB STRATEGIC TR SCHWB FDT 808524730 8888 379663 SH DFND 02 0 0 379663 SCHWAB STRATEGIC TR SCHWB FDT 808524730 1 39 SH DFND 03 0 39 0 SCHWAB STRATEGIC TR SCHWB FDT 808524730 230 9804 SH DFND 43 0 0 9804 SCHWAB STRATEGIC TR SCHWB FDT 808524748 411 14920 SH DFND 02 0 0 14920 SCHWAB STRATEGIC TR SCHWB FDT 808524748 240 8715 SH DFND 43 0 0 8715 SCHWAB STRATEGIC TR SCHWB FDT 808524755 67028 2823418 SH DFND 02 0 0 2823418 SCHWAB STRATEGIC TR SCHWB FDT 808524755 598 25181 SH DFND 43 0 0 25181 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 26 820 SH DFND 01 820 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 422 13317 SH DFND 02 0 0 13317 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 169 5329 SH DFND 43 0 0 5329 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 8808 239091 SH DFND 02 0 0 239091 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 790 21449 SH DFND 43 0 0 21449 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 122 3354 SH DFND 02 0 0 3354 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 32 891 SH DFND 43 0 0 891 SCHWAB STRATEGIC TR US DIVIDEN 808524797 682 13185 SH DFND 01 13139 0 46 SCHWAB STRATEGIC TR US DIVIDEN 808524797 59626 1152191 SH DFND 02 0 0 1152191 SCHWAB STRATEGIC TR US DIVIDEN 808524797 32850 634790 SH DFND 43 0 0 634790 SCHWAB STRATEGIC TR INTL EQTY 808524805 725 24361 SH DFND 01 24361 0 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 6068 203980 SH DFND 02 0 0 203980 SCHWAB STRATEGIC TR INTL EQTY 808524805 1099 36939 SH DFND 43 0 0 36939 SCHWAB STRATEGIC TR US AGGREGA 808524839 3516 62512 SH DFND 01 0 0 62512 SCHWAB STRATEGIC TR US AGGREGA 808524839 48280 858462 SH DFND 02 0 0 858462 SCHWAB STRATEGIC TR US AGGREGA 808524839 19 341 SH DFND 03 0 341 0 SCHWAB STRATEGIC TR US AGGREGA 808524839 2724 48434 SH DFND 43 0 0 48434 SCHWAB STRATEGIC TR US REIT ET 808524847 88 2500 SH DFND 01 2500 0 0 SCHWAB STRATEGIC TR US REIT ET 808524847 1916 54406 SH DFND 02 0 0 54406 SCHWAB STRATEGIC TR US REIT ET 808524847 95 2688 SH DFND 43 0 0 2688 SCHWAB STRATEGIC TR INTRM TRM 808524854 6 100 SH DFND 01 100 0 0 SCHWAB STRATEGIC TR INTRM TRM 808524854 1868 31784 SH DFND 02 0 0 31784 SCHWAB STRATEGIC TR INTRM TRM 808524854 516 8787 SH DFND 03 0 8787 0 SCHWAB STRATEGIC TR INTRM TRM 808524854 2947 50141 SH DFND 43 0 0 50141 SCHWAB STRATEGIC TR SHT TM US 808524862 777 15053 SH DFND 01 0 0 15053 SCHWAB STRATEGIC TR SHT TM US 808524862 252930 4898896 SH DFND 02 0 0 4898896 SCHWAB STRATEGIC TR SHT TM US 808524862 669350 12964367 SH DFND 43 0 0 12964367 SCHWAB STRATEGIC TR US TIPS ET 808524870 11 191 SH DFND 01 191 0 0 SCHWAB STRATEGIC TR US TIPS ET 808524870 78558 1308862 SH DFND 02 0 0 1308862 SCHWAB STRATEGIC TR US TIPS ET 808524870 17913 298445 SH DFND 43 0 0 298445 SCHWAB STRATEGIC TR INTL SCEQT 808524888 5294 179046 SH DFND 02 0 0 179046 SCHWAB STRATEGIC TR INTL SCEQT 808524888 622 21038 SH DFND 03 0 21038 0 SCHWAB STRATEGIC TR INTL SCEQT 808524888 1931 65291 SH DFND 43 0 0 65291 SCHWEITZER-MAUDUIT INTL INC COM 808541106 651 19494 SH DFND 01 15960 3534 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 86 SH DFND 02 0 0 86 SCHWEITZER-MAUDUIT INTL INC COM 808541106 389 11636 SH DFND 03 0 11636 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH DFND 06 0 1 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1845 55233 SH DFND 43 0 0 55233 SCIENCE APPLICATIONS INTL CO COM 808625107 2646 34065 SH DFND 01 26347 7473 245 SCIENCE APPLICATIONS INTL CO COM 808625107 1291 16616 SH DFND 02 0 0 16616 SCIENCE APPLICATIONS INTL CO COM 808625107 2109 27156 SH DFND 03 0 27156 0 SCIENCE APPLICATIONS INTL CO COM 808625107 8 102 SH DFND 06 0 102 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 17 SH DFND 28 17 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 7269 93582 SH DFND 43 0 0 93582 SCIENCE APPLICATIONS INTL CO COM 808625107 2996 38573 SH DFND 43, 01 0 0 38573 SCIENTIFIC GAMES CORP COM 80874P109 11423 738877 SH DFND 01 20626 718251 0 SCIENTIFIC GAMES CORP COM 80874P109 33 2146 SH DFND 02 0 0 2146 SCIENTIFIC GAMES CORP COM 80874P109 9181 593829 SH DFND 03 0 593829 0 SCIENTIFIC GAMES CORP COM 80874P109 0 2 SH DFND 06 0 2 0 SCIENTIFIC GAMES CORP COM 80874P109 2 103 SH DFND 28 103 0 0 SCIPLAY CORP CL A 809087109 468 31567 SH DFND 01 0 31567 0 SCIPLAY CORP CL A 809087109 4173 281388 SH DFND 02 0 0 281388 SCIPLAY CORP CL A 809087109 168 11345 SH DFND 03 0 11345 0 SCORPIO BULKERS INC COM Y7546A130 59 3836 SH DFND 01 3356 480 0 SCORPIO BULKERS INC COM Y7546A130 18 1146 SH DFND 03 0 1146 0 SCORPIO TANKERS INC SHS Y7542C130 286 22305 SH DFND 01 16177 6128 0 SCORPIO TANKERS INC SHS Y7542C130 1840 143643 SH DFND 02 0 0 143643 SCORPIO TANKERS INC SHS Y7542C130 1091 85175 SH DFND 03 0 85175 0 SCORPIO TANKERS INC SHS Y7542C130 2655 207259 SH DFND 06 0 207259 0 SCORPIO TANKERS INC SHS Y7542C130 283 22120 SH DFND 43 0 0 22120 SCORPIO TANKERS INC SHS Y7542C130 26 2024 SH DFND 43, 01 0 0 2024 SCOTTS MIRACLE GRO CO CL A 810186106 1620 12045 SH DFND 01 10888 899 258 SCOTTS MIRACLE GRO CO CL A 810186106 73974 550115 SH DFND 02 0 0 550115 SCOTTS MIRACLE GRO CO CL A 810186106 5889 43792 SH DFND 03 0 43792 0 SCOTTS MIRACLE GRO CO CL A 810186106 0 1 SH DFND 06 0 1 0 SCOTTS MIRACLE GRO CO CL A 810186106 123 914 SH DFND 28 200 0 714 SCOTTS MIRACLE GRO CO CL A 810186106 37962 282310 SH DFND 43 0 0 282310 SCOTTS MIRACLE GRO CO CL A 810186106 1978 14707 SH DFND 43, 01 0 0 14707 SCPHARMACEUTICALS INC COM 810648105 28 3866 SH DFND 01 3212 654 0 SCPHARMACEUTICALS INC COM 810648105 1 73 SH DFND 03 0 73 0 SCRIPPS E W CO OHIO CL A NEW 811054402 292 33418 SH DFND 01 21873 11129 416 SCRIPPS E W CO OHIO CL A NEW 811054402 25 2875 SH DFND 02 0 0 2875 SCRIPPS E W CO OHIO CL A NEW 811054402 852 97390 SH DFND 03 0 97390 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 3 SH DFND 06 0 3 0 SCULLY ROYALTY LTD COM SHS G7T96K107 0 60 SH DFND 01 60 0 0 SCULPTOR CAP MGMT COM CL A 811246107 146 11301 SH DFND 01 7752 3549 0 SCULPTOR CAP MGMT COM CL A 811246107 3771 291637 SH DFND 02 0 0 291637 SCULPTOR CAP MGMT COM CL A 811246107 11 887 SH DFND 03 0 887 0 SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH DFND 06 0 1 0 SCYNEXIS INC COM 811292101 2 2000 SH DFND 02 0 0 2000 SEA LTD SPONSORED 81141R100 51731 482389 SH DFND 01 5556 447830 29003 SEA LTD SPONSORED 81141R100 16070 149850 SH DFND 02 0 0 149850 SEA LTD SPONSORED 81141R100 231258 2156457 SH DFND 03 0 2156457 0 SEA LTD SPONSORED 81141R100 369 3439 SH DFND 06 0 3439 0 SEA LTD SPONSORED 81141R100 138 1285 SH DFND 28 58 0 1227 SEA LTD SPONSORED 81141R100 38540 359382 SH DFND 43 0 0 359382 SEA LTD NOTE 2.25 81141RAB6 121753 22500000 PRN DFND 03 0 22500000 0 SEABOARD CORP COM 811543107 279 95 SH DFND 01 51 40 4 SEABOARD CORP COM 811543107 713 243 SH DFND 03 0 243 0 SEABRIDGE GOLD INC COM 811916105 74 4200 SH DFND 01 4200 0 0 SEABRIDGE GOLD INC COM 811916105 46 2613 SH DFND 03 0 2613 0 SEABRIDGE GOLD INC COM 811916105 106 6062 SH DFND 05 6062 0 0 SEACHANGE INTL INC COM 811699107 8 5050 SH DFND 01 0 5050 0 SEACHANGE INTL INC COM 811699107 22 14762 SH DFND 03 0 14762 0 SEACOAST BKG CORP FLA COM NEW 811707801 463 22704 SH DFND 01 16026 6361 317 SEACOAST BKG CORP FLA COM NEW 811707801 140 6860 SH DFND 02 0 0 6860 SEACOAST BKG CORP FLA COM NEW 811707801 416 20376 SH DFND 03 0 20376 0 SEACOAST BKG CORP FLA COM NEW 811707801 1 31 SH DFND 28 31 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1888 92553 SH DFND 43 0 0 92553 SEACOAST BKG CORP FLA COM NEW 811707801 726 35572 SH DFND 43, 01 0 0 35572 SEACOR HOLDINGS INC COM 811904101 378 13338 SH DFND 01 7000 6171 167 SEACOR HOLDINGS INC COM 811904101 20 700 SH DFND 02 0 0 700 SEACOR HOLDINGS INC COM 811904101 144 5082 SH DFND 03 0 5082 0 SEACOR HOLDINGS INC COM 811904101 0 1 SH DFND 06 0 1 0 SEACOR HOLDINGS INC COM 811904101 1 20 SH DFND 28 20 0 0 SEACOR MARINE HLDGS INC COM 78413P101 11 4254 SH DFND 01 1728 2526 0 SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH DFND 02 0 0 1 SEACOR MARINE HLDGS INC COM 78413P101 29 11494 SH DFND 03 0 11494 0 SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH DFND 06 0 1 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3759 77656 SH DFND 01 65595 8385 3676 SEAGATE TECHNOLOGY PLC SHS G7945M107 3598 74316 SH DFND 02 0 0 74316 SEAGATE TECHNOLOGY PLC SHS G7945M107 14325 295920 SH DFND 03 0 295920 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 323 6670 SH DFND 06 0 6670 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 34 708 SH DFND 28 132 0 576 SEAGATE TECHNOLOGY PLC SHS G7945M107 49460 1021687 SH DFND 43 0 0 1021687 SEAGATE TECHNOLOGY PLC SHS G7945M107 1399 28904 SH DFND 43, 01 0 0 28904 SEALED AIR CORP NEW COM 81211K100 8310 252966 SH DFND 01 250353 1061 1552 SEALED AIR CORP NEW COM 81211K100 6965 212011 SH DFND 02 0 0 212011 SEALED AIR CORP NEW COM 81211K100 896 27268 SH DFND 03 0 27268 0 SEALED AIR CORP NEW COM 81211K100 87 2639 SH DFND 28 35 0 2604 SEALED AIR CORP NEW COM 81211K100 16471 501398 SH DFND 43 0 0 501398 SEALED AIR CORP NEW COM 81211K100 8886 270506 SH DFND 43, 01 0 0 270506 SEANERGY MARITIME HLDGS CORP *W EXP 11/ Y73760145 0 1300 SH DFND 03 0 1300 0 SEASPINE HLDGS CORP COM 81255T108 129 12288 SH DFND 01 7308 4980 0 SEASPINE HLDGS CORP COM 81255T108 1 91 SH DFND 02 0 0 91 SEASPINE HLDGS CORP COM 81255T108 55 5252 SH DFND 03 0 5252 0 SEASPINE HLDGS CORP COM 81255T108 0 1 SH DFND 06 0 1 0 SEATTLE GENETICS INC COM 812578102 10374 61052 SH DFND 01 27851 32645 556 SEATTLE GENETICS INC COM 812578102 25361 149251 SH DFND 02 0 0 149251 SEATTLE GENETICS INC COM 812578102 21523 126666 SH DFND 03 0 126666 0 SEATTLE GENETICS INC COM 812578102 209 1231 SH DFND 28 72 0 1159 SEATTLE GENETICS INC COM 812578102 54520 320859 SH DFND 43 0 0 320859 SEATTLE GENETICS INC COM 812578102 1087 6395 SH DFND 43, 01 0 0 6395 SEAWORLD ENTMT INC COM 81282V100 303 20452 SH DFND 01 15261 5191 0 SEAWORLD ENTMT INC COM 81282V100 102 6892 SH DFND 03 0 6892 0 SEAWORLD ENTMT INC COM 81282V100 0 2 SH DFND 06 0 2 0 SEAWORLD ENTMT INC COM 81282V100 5206 351502 SH DFND 43 0 0 351502 SEAWORLD ENTMT INC COM 81282V100 1632 110202 SH DFND 43, 01 0 0 110202 SECUREWORKS CORP CL A 81374A105 29 2531 SH DFND 01 1737 794 0 SECUREWORKS CORP CL A 81374A105 12 1065 SH DFND 03 0 1065 0 SECUREWORKS CORP CL A 81374A105 0 1 SH DFND 06 0 1 0 SECURITY NATL FINL CORP CL A NEW 814785309 55 8092 SH DFND 01 6558 1534 0 SECURITY NATL FINL CORP CL A NEW 814785309 36 5336 SH DFND 03 0 5336 0 SEELOS THERAPEUTICS INC COM 81577F109 0 7 SH DFND 02 0 0 7 SEI INVTS CO COM 784117103 6107 111075 SH DFND 01 37683 69829 3563 SEI INVTS CO COM 784117103 10633 193392 SH DFND 02 0 0 193392 SEI INVTS CO COM 784117103 4265 77571 SH DFND 03 0 77571 0 SEI INVTS CO COM 784117103 102 1849 SH DFND 28 19 0 1830 SEI INVTS CO COM 784117103 195002 3546786 SH DFND 43 0 0 3546786 SEI INVTS CO COM 784117103 27704 503896 SH DFND 43, 01 0 0 503896 SELECT BANCORP INC NEW COM 81617L108 85 10438 SH DFND 01 3104 7334 0 SELECT BANCORP INC NEW COM 81617L108 425 52237 SH DFND 03 0 52237 0 SELECT ENERGY SVCS INC CL A COM 81617J301 163 33358 SH DFND 01 28882 4476 0 SELECT ENERGY SVCS INC CL A COM 81617J301 40 8158 SH DFND 03 0 8158 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 3 SH DFND 06 0 3 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 19 5539 SH DFND 03 0 5539 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 0 1 SH DFND 06 0 1 0 SELECT MED HLDGS CORP COM 81619Q105 3566 242087 SH DFND 01 35317 205117 1653 SELECT MED HLDGS CORP COM 81619Q105 2 155 SH DFND 02 0 0 155 SELECT MED HLDGS CORP COM 81619Q105 3091 209831 SH DFND 03 0 209831 0 SELECT MED HLDGS CORP COM 81619Q105 0 6 SH DFND 06 0 6 0 SELECT MED HLDGS CORP COM 81619Q105 1 100 SH DFND 28 100 0 0 SELECT MED HLDGS CORP COM 81619Q105 1840 124910 SH DFND 43 0 0 124910 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 11943 211936 SH DFND 01 210342 0 1594 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 112249 1992005 SH DFND 02 0 0 1992005 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 5635 100000 SH Put DFND 03 0 100000 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 22930 406925 SH DFND 03 0 406925 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 265 4700 SH Put DFND 06 0 4700 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 265 4700 SH Call DFND 06 0 4700 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 823 14609 SH DFND 06 0 14609 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 36 645 SH DFND 28 645 0 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 196906 3494333 SH DFND 43 0 0 3494333 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 136652 1365568 SH DFND 01 1331975 20579 13014 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 230 2300 SH Put DFND 02 0 0 2300 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 882479 8818619 SH DFND 02 0 0 8818619 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 16552 165400 SH Put DFND 03 0 165400 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 32213 321900 SH Call DFND 03 0 321900 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 74845 747930 SH DFND 03 0 747930 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 720 7190 SH DFND 06 0 7190 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 461 4603 SH DFND 28 4603 0 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 3048016 30458841 SH DFND 43 0 0 30458841 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 22801 388830 SH DFND 01 327095 54344 7391 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 129 2200 SH Put DFND 02 0 0 2200 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 423299 7218612 SH DFND 02 0 0 7218612 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 82907 1413836 SH DFND 03 0 1413836 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 541 9218 SH DFND 06 0 9218 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1110057 18930027 SH DFND 43 0 0 18930027 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 32605 255302 SH DFND 01 241473 1800 12029 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 721894 5652600 SH DFND 02 0 0 5652600 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 1022 8000 SH Call DFND 03 0 8000 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 40817 319605 SH DFND 03 0 319605 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 430 3365 SH DFND 06 0 3365 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 26 200 SH DFND 28 200 0 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2935708 22987299 SH DFND 43 0 0 22987299 SELECT SECTOR SPDR TR ENERGY 81369Y506 19353 511300 SH Call DFND 01 11300 500000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 46258 1222153 SH DFND 01 1114952 98782 8419 SELECT SECTOR SPDR TR ENERGY 81369Y506 218681 5777576 SH DFND 02 0 0 5777576 SELECT SECTOR SPDR TR ENERGY 81369Y506 21927 579300 SH Put DFND 03 0 579300 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 69080 1825100 SH Call DFND 03 0 1825100 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 78845 2083086 SH DFND 03 0 2083086 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1438 38000 SH Put DFND 06 0 38000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1514 40000 SH Call DFND 06 0 40000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18660 493007 SH DFND 06 0 493007 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 851 22490 SH DFND 28 22490 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 497736 13150212 SH DFND 43 0 0 13150212 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 178675 7721462 SH DFND 01 6922401 730000 69061 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 187 8100 SH Put DFND 02 0 0 8100 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 220 9500 SH Call DFND 02 0 0 9500 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 448935 19400817 SH DFND 02 0 0 19400817 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 92111 3980600 SH Put DFND 03 0 3980600 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 108059 4669800 SH Call DFND 03 0 4669800 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 108465 4687326 SH DFND 03 0 4687326 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 4112 177700 SH Call DFND 06 0 177700 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 4272 184600 SH Put DFND 06 0 184600 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 26651 1151731 SH DFND 06 0 1151731 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 2301 99455 SH DFND 28 99455 0 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1001401 43275738 SH DFND 43 0 0 43275738 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 42226 614639 SH DFND 01 608185 0 6454 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 370461 5392445 SH DFND 02 0 0 5392445 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 508 7400 SH Call DFND 03 0 7400 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 317848 4626615 SH DFND 03 0 4626615 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1082 15755 SH DFND 06 0 15755 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1115478 16236945 SH DFND 43 0 0 16236945 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 385586 3690169 SH DFND 01 3689487 26 656 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 615434 5889885 SH DFND 02 0 0 5889885 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62521 598345 SH DFND 03 0 598345 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11374 108855 SH DFND 06 0 108855 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3034 29041 SH DFND 28 29041 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210159 2011286 SH DFND 43 0 0 2011286 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 27445 507872 SH DFND 01 455232 29959 22681 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 146 2700 SH Put DFND 02 0 0 2700 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 614773 11376259 SH DFND 02 0 0 11376259 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 9740 180235 SH DFND 03 0 180235 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 14 250 SH DFND 28 250 0 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 3136916 58048043 SH DFND 43 0 0 58048043 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 9115 261843 SH DFND 01 250507 0 11336 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 123422 3545603 SH DFND 02 0 0 3545603 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 1342 38559 SH DFND 03 0 38559 0 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 225093 6466333 SH DFND 43 0 0 6466333 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 21739 385232 SH DFND 01 369785 8796 6651 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 130 2300 SH Put DFND 02 0 0 2300 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 213831 3789311 SH DFND 02 0 0 3789311 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 28215 500000 SH Put DFND 03 0 500000 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 28215 500000 SH Call DFND 03 0 500000 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 74141 1313863 SH DFND 03 0 1313863 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 361 6400 SH Put DFND 06 0 6400 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 3294 58379 SH DFND 06 0 58379 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 17493 310000 SH Call DFND 06 0 310000 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 202 3580 SH DFND 28 3580 0 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 306425 5430175 SH DFND 43 0 0 5430175 SELECTA BIOSCIENCES INC COM 816212104 31 10742 SH DFND 01 0 10742 0 SELECTA BIOSCIENCES INC COM 816212104 158 55660 SH DFND 03 0 55660 0 SELECTIVE INS GROUP INC COM 816300107 1562 29613 SH DFND 01 22282 6810 521 SELECTIVE INS GROUP INC COM 816300107 1368 25941 SH DFND 02 0 0 25941 SELECTIVE INS GROUP INC COM 816300107 878 16639 SH DFND 03 0 16639 0 SELECTIVE INS GROUP INC COM 816300107 0 3 SH DFND 06 0 3 0 SELECTIVE INS GROUP INC COM 816300107 10176 192943 SH DFND 43 0 0 192943 SELECTIVE INS GROUP INC COM 816300107 2994 56768 SH DFND 43, 01 0 0 56768 SELECTQUOTE INC COM 816307300 230 9096 SH DFND 03 0 9096 0 SEMPRA ENERGY COM 816851109 93174 794795 SH DFND 01 756800 31286 6709 SEMPRA ENERGY COM 816851109 42131 359390 SH DFND 02 0 0 359390 SEMPRA ENERGY COM 816851109 5467 46639 SH DFND 03 0 46639 0 SEMPRA ENERGY COM 816851109 521 4447 SH DFND 06 0 4447 0 SEMPRA ENERGY COM 816851109 1185 10109 SH DFND 28 5024 0 5085 SEMPRA ENERGY COM 816851109 250274 2134893 SH DFND 43 0 0 2134893 SEMPRA ENERGY COM 816851109 12324 105129 SH DFND 43, 01 0 0 105129 SEMPRA ENERGY 6% PFD CON 816851406 452 4623 SH DFND 02 0 0 4623 SEMPRA ENERGY 6% PFD CON 816851406 12275 125604 SH DFND 03 0 125604 0 SEMPRA ENERGY 6.75% CNV 816851505 181 1840 SH DFND 02 0 0 1840 SEMPRA ENERGY 6.75% CNV 816851505 19 193 SH DFND 03 0 193 0 SEMTECH CORP COM 816850101 3654 69966 SH DFND 01 63673 5952 341 SEMTECH CORP COM 816850101 30 567 SH DFND 02 0 0 567 SEMTECH CORP COM 816850101 680 13030 SH DFND 03 0 13030 0 SEMTECH CORP COM 816850101 0 3 SH DFND 06 0 3 0 SEMTECH CORP COM 816850101 9680 185375 SH DFND 43 0 0 185375 SEMTECH CORP COM 816850101 2040 39060 SH DFND 43, 01 0 0 39060 SENECA BIOPHARMA INC COM 81689B103 0 21 SH DFND 02 0 0 21 SENECA FOODS CORP NEW CL B 817070105 34 1033 SH DFND 02 0 0 1033 SENECA FOODS CORP NEW CL B 817070105 0 7 SH DFND 03 0 7 0 SENECA FOODS CORP NEW CL A 817070501 174 5133 SH DFND 01 2594 2137 402 SENECA FOODS CORP NEW CL A 817070501 2 54 SH DFND 02 0 0 54 SENECA FOODS CORP NEW CL A 817070501 44 1302 SH DFND 03 0 1302 0 SENECA FOODS CORP NEW CL A 817070501 0 1 SH DFND 06 0 1 0 SENESTECH INC COM NEW 81720R208 0 5 SH DFND 02 0 0 5 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2989 80291 SH DFND 01 68148 10649 1494 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3183 85491 SH DFND 02 0 0 85491 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1728 46406 SH DFND 03 0 46406 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 54 1440 SH DFND 28 214 0 1226 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 39654 1065097 SH DFND 43 0 0 1065097 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8926 239749 SH DFND 43, 01 0 0 239749 SENSEONICS HLDGS INC COM 81727U105 23 58170 SH DFND 01 50000 8170 0 SENSEONICS HLDGS INC COM 81727U105 3 7500 SH DFND 02 0 0 7500 SENSEONICS HLDGS INC COM 81727U105 201 515382 SH DFND 03 0 515382 0 SENSEONICS HLDGS INC COM 81727U105 0 9 SH DFND 06 0 9 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 64500 1236578 SH DFND 01 25166 1211144 268 SENSIENT TECHNOLOGIES CORP COM 81725T100 209 3999 SH DFND 02 0 0 3999 SENSIENT TECHNOLOGIES CORP COM 81725T100 8123 155728 SH DFND 03 0 155728 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 3 SH DFND 06 0 3 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 13 SH DFND 28 13 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 100 1914 SH DFND 43 0 0 1914 SENSUS HEALTHCARE INC COM 81728J109 0 71 SH DFND 03 0 71 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 27 127160 SH DFND 01 127160 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 10 48058 SH DFND 02 0 0 48058 SERES THERAPEUTICS INC COM 81750R102 51 10622 SH DFND 01 7551 3071 0 SERES THERAPEUTICS INC COM 81750R102 3 579 SH DFND 03 0 579 0 SERES THERAPEUTICS INC COM 81750R102 0 2 SH DFND 06 0 2 0 SERITAGE GROWTH PPTYS CL A 81752R100 68 5941 SH DFND 01 3694 2227 20 SERITAGE GROWTH PPTYS CL A 81752R100 2 205 SH DFND 02 0 0 205 SERITAGE GROWTH PPTYS CL A 81752R100 182 15983 SH DFND 03 0 15983 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 3 SH DFND 06 0 3 0 SERITAGE GROWTH PPTYS CL A 81752R100 1057 92727 SH DFND 43 0 0 92727 SERITAGE GROWTH PPTYS CL A 81752R100 61 5348 SH DFND 43, 01 0 0 5348 SERVICE CORP INTL COM 817565104 1613 41464 SH DFND 01 29759 7276 4429 SERVICE CORP INTL COM 817565104 14455 371700 SH DFND 02 0 0 371700 SERVICE CORP INTL COM 817565104 2297 59068 SH DFND 03 0 59068 0 SERVICE CORP INTL COM 817565104 0 1 SH DFND 06 0 1 0 SERVICE CORP INTL COM 817565104 8900 228854 SH DFND 43 0 0 228854 SERVICE CORP INTL COM 817565104 251 6464 SH DFND 43, 01 0 0 6464 SERVICE PPTYS TR COM SH BEN 81761L102 1651 232870 SH DFND 01 170874 57357 4639 SERVICE PPTYS TR COM SH BEN 81761L102 187 26392 SH DFND 02 0 0 26392 SERVICE PPTYS TR COM SH BEN 81761L102 167 23528 SH DFND 03 0 23528 0 SERVICE PPTYS TR COM SH BEN 81761L102 0 1 SH DFND 06 0 1 0 SERVICE PPTYS TR COM SH BEN 81761L102 2 275 SH DFND 28 275 0 0 SERVICE PPTYS TR COM SH BEN 81761L102 65 9105 SH DFND 43 0 0 9105 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7527 210895 SH DFND 01 19114 191463 318 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 89 2495 SH DFND 02 0 0 2495 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24839 695954 SH DFND 03 0 695954 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 2 SH DFND 06 0 2 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 45 1251 SH DFND 28 0 0 1251 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 25456 713248 SH DFND 43 0 0 713248 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7263 203505 SH DFND 43, 01 0 0 203505 SERVICENOW INC COM 81762P102 133689 330048 SH DFND 01 292777 6174 31097 SERVICENOW INC COM 81762P102 198702 490550 SH DFND 02 0 0 490550 SERVICENOW INC COM 81762P102 3929 9700 SH Call DFND 03 0 9700 0 SERVICENOW INC COM 81762P102 24880 61424 SH DFND 03 0 61424 0 SERVICENOW INC COM 81762P102 189 466 SH DFND 06 0 466 0 SERVICENOW INC COM 81762P102 1443 3563 SH DFND 28 648 0 2915 SERVICENOW INC COM 81762P102 128888 318196 SH DFND 43 0 0 318196 SERVICENOW INC COM 81762P102 89822 221750 SH DFND 43, 01 0 0 221750 SERVICENOW INC NOTE 81762PAC6 9 3000 PRN DFND 02 0 0 3000 SERVICENOW INC NOTE 81762PAC6 11654 3890000 PRN DFND 03 0 3890000 0 SERVICESOURCE INTL INC COM 81763U100 25 16061 SH DFND 01 0 16061 0 SERVICESOURCE INTL INC COM 81763U100 141 88955 SH DFND 03 0 88955 0 SERVISFIRST BANCSHARES INC COM 81768T108 914 25552 SH DFND 01 13024 11702 826 SERVISFIRST BANCSHARES INC COM 81768T108 117 3278 SH DFND 02 0 0 3278 SERVISFIRST BANCSHARES INC COM 81768T108 358 10009 SH DFND 03 0 10009 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH DFND 06 0 1 0 SERVISFIRST BANCSHARES INC COM 81768T108 1 34 SH DFND 28 34 0 0 SERVOTRONICS INC COM 817732100 2 200 SH DFND 01 200 0 0 SESEN BIO INC COM 817763105 6 8200 SH DFND 02 0 0 8200 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 433 66896 SH DFND 02 0 0 66896 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 4 582 SH DFND 03 0 582 0 SFL CORPORATION LTD SHS G7738W106 756 81357 SH DFND 01 59830 17667 3860 SFL CORPORATION LTD SHS G7738W106 42 4555 SH DFND 02 0 0 4555 SFL CORPORATION LTD SHS G7738W106 11 1215 SH DFND 03 0 1215 0 SFL CORPORATION LTD SHS G7738W106 0 48 SH DFND 06 0 48 0 SFL CORPORATION LTD SHS G7738W106 2852 307034 SH DFND 43 0 0 307034 SHAKE SHACK INC CL A 819047101 860 16239 SH DFND 01 13375 2579 285 SHAKE SHACK INC CL A 819047101 83 1568 SH DFND 02 0 0 1568 SHAKE SHACK INC CL A 819047101 266 5017 SH DFND 03 0 5017 0 SHARPS COMPLIANCE CORP COM 820017101 60 8485 SH DFND 01 6782 1703 0 SHARPS COMPLIANCE CORP COM 820017101 45 6342 SH DFND 03 0 6342 0 SHARPSPRING INC COM 820054104 6 653 SH DFND 01 0 653 0 SHARPSPRING INC COM 820054104 9 1000 SH DFND 02 0 0 1000 SHARPSPRING INC COM 820054104 0 31 SH DFND 03 0 31 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 377 23035 SH DFND 01 16750 0 6285 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2450 149749 SH DFND 02 0 0 149749 SHAW COMMUNICATIONS INC CL B CONV 82028K200 148 9053 SH DFND 03 0 9053 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12624 771617 SH DFND 05 771617 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 327 20005 SH DFND 06 0 20005 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4090 250000 SH Call DFND 06 0 250000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 122 SH DFND 28 0 0 122 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11188 683842 SH DFND 43 0 0 683842 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 457 37228 SH DFND 01 13725 0 23503 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1359 110760 SH DFND 02 0 0 110760 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 487 39678 SH DFND 03 0 39678 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 0 31 SH DFND 06 0 31 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 860 17452 SH DFND 01 11842 5127 483 SHENANDOAH TELECOMMUNICATION COM 82312B106 236 4787 SH DFND 02 0 0 4787 SHENANDOAH TELECOMMUNICATION COM 82312B106 560 11354 SH DFND 03 0 11354 0 SHERWIN WILLIAMS CO COM 824348106 47791 82705 SH DFND 01 69180 3210 10315 SHERWIN WILLIAMS CO COM 824348106 57997 100367 SH DFND 02 0 0 100367 SHERWIN WILLIAMS CO COM 824348106 2269 3927 SH DFND 03 0 3927 0 SHERWIN WILLIAMS CO COM 824348106 421 729 SH DFND 06 0 729 0 SHERWIN WILLIAMS CO COM 824348106 770 1332 SH DFND 28 329 0 1003 SHERWIN WILLIAMS CO COM 824348106 104226 180369 SH DFND 43 0 0 180369 SHERWIN WILLIAMS CO COM 824348106 20136 34847 SH DFND 43, 01 0 0 34847 SHIFT4 PMTS INC CL A 82452J109 1 20 SH DFND 01 0 0 20 SHIFT4 PMTS INC CL A 82452J109 18 500 SH DFND 02 0 0 500 SHIFT4 PMTS INC CL A 82452J109 709 19976 SH DFND 43 0 0 19976 SHIFTPIXY INC COM NEW 82452L203 0 1 SH DFND 03 0 1 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 731 30398 SH DFND 01 21310 0 9088 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 2 63 SH DFND 02 0 0 63 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 117 4848 SH DFND 28 233 0 4615 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 10859 451315 SH DFND 43 0 0 451315 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 9 357 SH DFND 43, 01 0 0 357 SHOCKWAVE MED INC COM 82489T104 487 10283 SH DFND 01 6912 3371 0 SHOCKWAVE MED INC COM 82489T104 2067 43627 SH DFND 02 0 0 43627 SHOCKWAVE MED INC COM 82489T104 158 3343 SH DFND 03 0 3343 0 SHOCKWAVE MED INC COM 82489T104 1720 36317 SH DFND 43 0 0 36317 SHOE CARNIVAL INC COM 824889109 166 5688 SH DFND 01 4911 759 18 SHOE CARNIVAL INC COM 824889109 34 1159 SH DFND 02 0 0 1159 SHOE CARNIVAL INC COM 824889109 146 4989 SH DFND 03 0 4989 0 SHOPIFY INC CL A 82509L107 53196 56043 SH DFND 01 50211 1387 4445 SHOPIFY INC CL A 82509L107 95 100 SH Call DFND 02 0 0 100 SHOPIFY INC CL A 82509L107 14378 15148 SH DFND 02 0 0 15148 SHOPIFY INC CL A 82509L107 7366 7760 SH DFND 03 0 7760 0 SHOPIFY INC CL A 82509L107 18134 19105 SH DFND 05 19105 0 0 SHOPIFY INC CL A 82509L107 1067 1124 SH DFND 28 951 0 173 SHOPIFY INC CL A 82509L107 117260 123536 SH DFND 43 0 0 123536 SHOPIFY INC CL A 82509L107 7583 7989 SH DFND 43, 01 0 0 7989 SHORE BANCSHARES INC COM 825107105 165 14857 SH DFND 01 3116 8968 2773 SHORE BANCSHARES INC COM 825107105 1 50 SH DFND 02 0 0 50 SHORE BANCSHARES INC COM 825107105 181 16348 SH DFND 03 0 16348 0 SHOTSPOTTER INC COM 82536T107 82 3261 SH DFND 01 2843 418 0 SHOTSPOTTER INC COM 82536T107 40 1572 SH DFND 02 0 0 1572 SHOTSPOTTER INC COM 82536T107 29 1150 SH DFND 03 0 1150 0 SHOTSPOTTER INC COM 82536T107 0 1 SH DFND 06 0 1 0 SHUTTERSTOCK INC COM 825690100 228 6517 SH DFND 01 4861 1576 80 SHUTTERSTOCK INC COM 825690100 59 1680 SH DFND 02 0 0 1680 SHUTTERSTOCK INC COM 825690100 1319 37711 SH DFND 03 0 37711 0 SHUTTERSTOCK INC COM 825690100 1102 31499 SH DFND 43 0 0 31499 SHYFT GROUP INC COM 825698103 227 13486 SH DFND 01 9106 4380 0 SHYFT GROUP INC COM 825698103 22 1289 SH DFND 02 0 0 1289 SHYFT GROUP INC COM 825698103 71 4234 SH DFND 03 0 4234 0 SHYFT GROUP INC COM 825698103 0 3 SH DFND 06 0 3 0 SI BONE INC COM 825704109 317 19891 SH DFND 01 7176 12715 0 SI BONE INC COM 825704109 709 44470 SH DFND 02 0 0 44470 SI BONE INC COM 825704109 285 17908 SH DFND 03 0 17908 0 SI BONE INC COM 825704109 0 1 SH DFND 06 0 1 0 SIBANYE STILLWATER LTD SPONSORED 82575P107 162 18773 SH DFND 01 17076 0 1697 SIBANYE STILLWATER LTD SPONSORED 82575P107 3754 434033 SH DFND 02 0 0 434033 SIBANYE STILLWATER LTD SPONSORED 82575P107 1650 190725 SH DFND 03 0 190725 0 SIBANYE STILLWATER LTD SPONSORED 82575P107 1 147 SH DFND 28 147 0 0 SIBANYE STILLWATER LTD SPONSORED 82575P107 7845 906902 SH DFND 43 0 0 906902 SIEBERT FINL CORP COM 826176109 13 2604 SH DFND 01 2111 493 0 SIEBERT FINL CORP COM 826176109 1 250 SH DFND 02 0 0 250 SIEBERT FINL CORP COM 826176109 4 792 SH DFND 03 0 792 0 SIEBERT FINL CORP COM 826176109 0 1 SH DFND 06 0 1 0 SIENTRA INC COM 82621J105 145 37472 SH DFND 01 32198 5274 0 SIENTRA INC COM 82621J105 15 4000 SH DFND 02 0 0 4000 SIENTRA INC COM 82621J105 2 578 SH DFND 03 0 578 0 SIERRA BANCORP COM 82620P102 1036 54869 SH DFND 01 6941 47928 0 SIERRA BANCORP COM 82620P102 34 1821 SH DFND 02 0 0 1821 SIERRA BANCORP COM 82620P102 983 52073 SH DFND 03 0 52073 0 SIERRA WIRELESS INC COM 826516106 0 1 SH DFND 01 0 1 0 SIERRA WIRELESS INC COM 826516106 18 1950 SH DFND 02 0 0 1950 SIERRA WIRELESS INC COM 826516106 11 1191 SH DFND 03 0 1191 0 SIERRA WIRELESS INC COM 826516106 5 547 SH DFND 05 547 0 0 SIFCO INDS INC COM 826546103 12 3000 SH DFND 02 0 0 3000 SIFY TECHNOLOGIES LIMITED SPONSORED 82655M107 0 25 SH DFND 02 0 0 25 SIGA TECHNOLOGIES INC COM 826917106 150 25313 SH DFND 01 22278 3035 0 SIGA TECHNOLOGIES INC COM 826917106 79 13360 SH DFND 02 0 0 13360 SIGA TECHNOLOGIES INC COM 826917106 42 7161 SH DFND 03 0 7161 0 SIGA TECHNOLOGIES INC COM 826917106 0 2 SH DFND 06 0 2 0 SIGMATRON INTL INC COM 82661L101 0 26 SH DFND 03 0 26 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4784 44741 SH DFND 01 34470 8886 1385 SIGNATURE BK NEW YORK N Y COM 82669G104 17423 162952 SH DFND 02 0 0 162952 SIGNATURE BK NEW YORK N Y COM 82669G104 1512 14137 SH DFND 03 0 14137 0 SIGNATURE BK NEW YORK N Y COM 82669G104 39 367 SH DFND 28 367 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3927 36730 SH DFND 43 0 0 36730 SIGNET JEWELERS LIMITED SHS G81276100 347 33823 SH DFND 01 24292 8978 553 SIGNET JEWELERS LIMITED SHS G81276100 95 9262 SH DFND 02 0 0 9262 SIGNET JEWELERS LIMITED SHS G81276100 1744 169784 SH DFND 03 0 169784 0 SIGNET JEWELERS LIMITED SHS G81276100 0 5 SH DFND 06 0 5 0 SILGAN HOLDINGS INC COM 827048109 5488 169433 SH DFND 01 9211 159966 256 SILGAN HOLDINGS INC COM 827048109 877 27087 SH DFND 02 0 0 27087 SILGAN HOLDINGS INC COM 827048109 3001 92645 SH DFND 03 0 92645 0 SILGAN HOLDINGS INC COM 827048109 11513 355436 SH DFND 43 0 0 355436 SILGAN HOLDINGS INC COM 827048109 1528 47189 SH DFND 43, 01 0 0 47189 SILICON LABORATORIES INC COM 826919102 8420 83977 SH DFND 01 80346 3426 205 SILICON LABORATORIES INC COM 826919102 993 9908 SH DFND 02 0 0 9908 SILICON LABORATORIES INC COM 826919102 9305 92798 SH DFND 03 0 92798 0 SILICON LABORATORIES INC COM 826919102 0 1 SH DFND 06 0 1 0 SILICON LABORATORIES INC COM 826919102 65 647 SH DFND 28 647 0 0 SILICON LABORATORIES INC COM 826919102 18006 179575 SH DFND 43 0 0 179575 SILICON LABORATORIES INC COM 826919102 1484 14799 SH DFND 43, 01 0 0 14799 SILICON LABORATORIES INC NOTE 1.37 826919AB8 16862 14000000 PRN DFND 03 0 14000000 0 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 753 15449 SH DFND 01 15290 0 159 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 2341 48005 SH DFND 02 0 0 48005 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 14 289 SH DFND 28 289 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 10507 215436 SH DFND 43 0 0 215436 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 887 18181 SH DFND 43, 01 0 0 18181 SILK RD MED INC COM 82710M100 3891 92881 SH DFND 01 78113 14744 24 SILK RD MED INC COM 82710M100 115 2734 SH DFND 02 0 0 2734 SILK RD MED INC COM 82710M100 409 9758 SH DFND 03 0 9758 0 SILK RD MED INC COM 82710M100 25 600 SH DFND 28 600 0 0 SILK RD MED INC COM 82710M100 4369 104301 SH DFND 43 0 0 104301 SILVERBOW RES INC COM 82836G102 1 255 SH DFND 01 0 255 0 SILVERBOW RES INC COM 82836G102 0 45 SH DFND 02 0 0 45 SILVERBOW RES INC COM 82836G102 16 4990 SH DFND 03 0 4990 0 SILVERCORP METALS INC COM 82835P103 50 9228 SH DFND 01 0 9228 0 SILVERCORP METALS INC COM 82835P103 73 13600 SH DFND 02 0 0 13600 SILVERCORP METALS INC COM 82835P103 4 700 SH DFND 03 0 700 0 SILVERCORP METALS INC COM 82835P103 23 4248 SH DFND 05 4248 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 222 17499 SH DFND 01 7536 9963 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 142 11179 SH DFND 03 0 11179 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH DFND 06 0 1 0 SILVERCREST METALS INC COM 828363101 16 1700 SH DFND 02 0 0 1700 SILVERCREST METALS INC COM 828363101 79 8630 SH DFND 03 0 8630 0 SILVERCREST METALS INC COM 828363101 433 47300 SH DFND 05 47300 0 0 SILVERGATE CAP CORP CL A 82837P408 84 6003 SH DFND 01 3201 2802 0 SILVERGATE CAP CORP CL A 82837P408 4 315 SH DFND 03 0 315 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 11 SH DFND 03 0 11 0 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 754 44084 SH DFND 01 31600 11487 997 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 50 2916 SH DFND 02 0 0 2916 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 855 49950 SH DFND 03 0 49950 0 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1 85 SH DFND 28 85 0 0 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 6196 362152 SH DFND 43 0 0 362152 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 189 11032 SH DFND 43, 01 0 0 11032 SIMON PPTY GROUP INC NEW COM 828806109 10648 155724 SH DFND 01 123918 22294 9512 SIMON PPTY GROUP INC NEW COM 828806109 21 300 SH Put DFND 02 0 0 300 SIMON PPTY GROUP INC NEW COM 828806109 38828 567822 SH DFND 02 0 0 567822 SIMON PPTY GROUP INC NEW COM 828806109 3129 45758 SH DFND 03 0 45758 0 SIMON PPTY GROUP INC NEW COM 828806109 2387 34905 SH DFND 06 0 34905 0 SIMON PPTY GROUP INC NEW COM 828806109 355 5188 SH DFND 28 796 0 4392 SIMON PPTY GROUP INC NEW COM 828806109 23587 344935 SH DFND 43 0 0 344935 SIMON PPTY GROUP INC NEW COM 828806109 109 1597 SH DFND 88 0 1597 0 SIMON PPTY GROUP INC NEW COM 828806109 815 11915 SH DFND 43, 01 0 0 11915 SIMPLY GOOD FOODS CO COM 82900L102 1114 59975 SH DFND 01 21870 38105 0 SIMPLY GOOD FOODS CO COM 82900L102 3 159 SH DFND 02 0 0 159 SIMPLY GOOD FOODS CO COM 82900L102 866 46611 SH DFND 03 0 46611 0 SIMPLY GOOD FOODS CO COM 82900L102 0 3 SH DFND 06 0 3 0 SIMPLY GOOD FOODS CO COM 82900L102 4345 233872 SH DFND 43 0 0 233872 SIMPLY GOOD FOODS CO COM 82900L102 399 21471 SH DFND 43, 01 0 0 21471 SIMPSON MANUFACTURING CO INC COM 829073105 1568 18584 SH DFND 01 13769 4418 397 SIMPSON MANUFACTURING CO INC COM 829073105 30 356 SH DFND 02 0 0 356 SIMPSON MANUFACTURING CO INC COM 829073105 1148 13609 SH DFND 03 0 13609 0 SIMPSON MANUFACTURING CO INC COM 829073105 0 1 SH DFND 06 0 1 0 SIMPSON MANUFACTURING CO INC COM 829073105 2 26 SH DFND 28 26 0 0 SIMPSON 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DFND 01 1858 1143 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 14 973 SH DFND 03 0 973 0 SOUTH ST CORP COM 840441109 3115 65349 SH DFND 01 43951 21398 0 SOUTH ST CORP COM 840441109 310 6512 SH DFND 02 0 0 6512 SOUTH ST CORP COM 840441109 1938 40667 SH DFND 03 0 40667 0 SOUTH ST CORP COM 840441109 0 3 SH DFND 06 0 3 0 SOUTH ST CORP COM 840441109 9873 207154 SH DFND 43 0 0 207154 SOUTH ST CORP COM 840441109 2007 42104 SH DFND 43, 01 0 0 42104 SOUTHERN CO COM 842587107 51765 998369 SH DFND 01 920268 45413 32688 SOUTHERN CO COM 842587107 63502 1224722 SH DFND 02 0 0 1224722 SOUTHERN CO COM 842587107 10113 195043 SH DFND 03 0 195043 0 SOUTHERN CO COM 842587107 16804 324094 SH DFND 06 0 324094 0 SOUTHERN CO COM 842587107 692 13355 SH DFND 28 832 0 12523 SOUTHERN CO COM 842587107 204009 3934598 SH DFND 43 0 0 3934598 SOUTHERN CO COM 842587107 33846 652767 SH DFND 43, 01 0 0 652767 SOUTHERN CO UNIT 08/01 842587602 46 1045 SH DFND 02 0 0 1045 SOUTHERN CO UNIT 08/01 842587602 3240 73532 SH DFND 03 0 73532 0 SOUTHERN CO UNIT 08/01 842587602 5583 126711 SH DFND 43 0 0 126711 SOUTHERN COPPER CORP COM 84265V105 1676 42138 SH DFND 01 11637 29096 1405 SOUTHERN COPPER CORP COM 84265V105 3676 92422 SH DFND 02 0 0 92422 SOUTHERN COPPER CORP COM 84265V105 13242 332958 SH DFND 03 0 332958 0 SOUTHERN COPPER CORP COM 84265V105 685 17219 SH DFND 06 0 17219 0 SOUTHERN COPPER CORP COM 84265V105 92 2302 SH DFND 28 0 0 2302 SOUTHERN COPPER CORP COM 84265V105 12896 324268 SH DFND 43 0 0 324268 SOUTHERN FIRST BANCSHARES IN COM 842873101 379 13683 SH DFND 01 1296 12387 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 34 1220 SH DFND 02 0 0 1220 SOUTHERN FIRST BANCSHARES IN COM 842873101 372 13420 SH DFND 03 0 13420 0 SOUTHERN MO BANCORP INC COM 843380106 160 6590 SH DFND 01 5120 1470 0 SOUTHERN MO BANCORP INC COM 843380106 2 96 SH DFND 03 0 96 0 SOUTHERN MO BANCORP INC COM 843380106 0 1 SH DFND 06 0 1 0 SOUTHERN NATL BANCORP OF VA COM 843395104 87 8993 SH DFND 01 5083 3910 0 SOUTHERN NATL BANCORP OF VA COM 843395104 33 3426 SH DFND 02 0 0 3426 SOUTHERN NATL BANCORP OF VA COM 843395104 156 16135 SH DFND 03 0 16135 0 SOUTHSIDE BANCSHARES INC COM 84470P109 386 13927 SH DFND 01 10255 3292 380 SOUTHSIDE BANCSHARES INC COM 84470P109 16 580 SH DFND 02 0 0 580 SOUTHSIDE BANCSHARES INC COM 84470P109 388 14004 SH DFND 03 0 14004 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 2 SH DFND 06 0 2 0 SOUTHWEST AIRLS CO COM 844741108 42126 1232465 SH DFND 01 926810 292803 12852 SOUTHWEST AIRLS CO COM 844741108 44725 1308518 SH DFND 02 0 0 1308518 SOUTHWEST AIRLS CO COM 844741108 3418 100000 SH Call DFND 03 0 100000 0 SOUTHWEST AIRLS CO COM 844741108 4475 130922 SH DFND 03 0 130922 0 SOUTHWEST AIRLS CO COM 844741108 4717 138000 SH Put DFND 03 0 138000 0 SOUTHWEST AIRLS CO COM 844741108 18 537 SH DFND 06 0 537 0 SOUTHWEST AIRLS CO COM 844741108 396 11578 SH DFND 28 283 0 11295 SOUTHWEST AIRLS CO COM 844741108 8965 262294 SH DFND 43 0 0 262294 SOUTHWEST AIRLS CO COM 844741108 4984 145827 SH DFND 43, 01 0 0 145827 SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 4002 3332000 PRN DFND 43 0 0 3332000 SOUTHWEST GAS HOLDINGS INC COM 844895102 2593 37554 SH DFND 01 14478 6050 17026 SOUTHWEST GAS HOLDINGS INC COM 844895102 480 6957 SH DFND 02 0 0 6957 SOUTHWEST GAS HOLDINGS INC COM 844895102 1698 24590 SH DFND 03 0 24590 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 5 SH DFND 06 0 5 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 16 SH DFND 28 16 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 7963 115324 SH DFND 43 0 0 115324 SOUTHWEST GAS HOLDINGS INC COM 844895102 2315 33532 SH DFND 43, 01 0 0 33532 SOUTHWESTERN ENERGY CO COM 845467109 452 176591 SH DFND 01 66439 87003 23149 SOUTHWESTERN ENERGY CO COM 845467109 81 31709 SH DFND 02 0 0 31709 SOUTHWESTERN ENERGY CO COM 845467109 1847 721540 SH DFND 03 0 721540 0 SOUTHWESTERN ENERGY CO COM 845467109 0 21 SH DFND 06 0 21 0 SP PLUS CORP COM 78469C103 343 16568 SH DFND 01 12147 4421 0 SP PLUS CORP COM 78469C103 63 3055 SH DFND 02 0 0 3055 SP PLUS CORP COM 78469C103 63 3066 SH DFND 03 0 3066 0 SP PLUS CORP COM 78469C103 2945 142216 SH DFND 43 0 0 142216 SPARK ENERGY INC CL A COM 846511103 162 22860 SH DFND 01 21903 957 0 SPARK ENERGY INC CL A COM 846511103 8 1080 SH DFND 02 0 0 1080 SPARK ENERGY INC CL A COM 846511103 1 110 SH DFND 03 0 110 0 SPARTANNASH CO COM 847215100 432 20335 SH DFND 01 17405 2553 377 SPARTANNASH CO COM 847215100 1 25 SH DFND 02 0 0 25 SPARTANNASH CO COM 847215100 190 8938 SH DFND 03 0 8938 0 SPARTANNASH CO COM 847215100 0 3 SH DFND 06 0 3 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 763623 2961269 SH DFND 01 207283 2752115 1871 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 619 2400 SH Put DFND 02 0 0 2400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 326299 1265364 SH DFND 02 0 0 1265364 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 53508 207500 SH Call DFND 03 0 207500 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86206 334300 SH Put DFND 03 0 334300 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 199819 774882 SH DFND 03 0 774882 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46907 181902 SH DFND 06 0 181902 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 70 273 SH DFND 28 273 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 42640 165353 SH DFND 43 0 0 165353 SPDR GOLD TR GOLD SHS 78463V107 4184 25000 SH Call DFND 01 0 25000 0 SPDR GOLD TR GOLD SHS 78463V107 20921 125000 SH Put DFND 01 0 125000 0 SPDR GOLD TR GOLD SHS 78463V107 755162 4511933 SH DFND 01 3209780 1297534 4619 SPDR GOLD TR GOLD SHS 78463V107 33 200 SH Call DFND 02 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 285 1700 SH Put DFND 02 0 0 1700 SPDR GOLD TR GOLD SHS 78463V107 1070346 6395089 SH DFND 02 0 0 6395089 SPDR GOLD TR GOLD SHS 78463V107 137243 820000 SH Put DFND 03 0 820000 0 SPDR GOLD TR GOLD SHS 78463V107 144448 863048 SH DFND 03 0 863048 0 SPDR GOLD TR GOLD SHS 78463V107 441120 2635600 SH Call DFND 03 0 2635600 0 SPDR GOLD TR GOLD SHS 78463V107 49629 296524 SH DFND 06 0 296524 0 SPDR GOLD TR GOLD SHS 78463V107 123854 740000 SH Call DFND 06 0 740000 0 SPDR GOLD TR GOLD SHS 78463V107 150633 900000 SH Put DFND 06 0 900000 0 SPDR GOLD TR GOLD SHS 78463V107 1583 9459 SH DFND 28 9459 0 0 SPDR GOLD TR GOLD SHS 78463V107 347058 2073600 SH DFND 43 0 0 2073600 SPDR INDEX SHS FDS PORTFLO EU 78463X103 7189 228774 SH DFND 02 0 0 228774 SPDR INDEX SHS FDS PORTFLO EU 78463X103 438 13947 SH DFND 43 0 0 13947 SPDR INDEX SHS FDS S&P NORTH 78463X152 64 2197 SH DFND 01 2197 0 0 SPDR INDEX SHS FDS S&P NORTH 78463X152 94 3229 SH DFND 02 0 0 3229 SPDR INDEX SHS FDS S&P NORTH 78463X152 12 408 SH DFND 43 0 0 408 SPDR INDEX SHS FDS LOW CARBON 78463X194 1197 12922 SH DFND 02 0 0 12922 SPDR INDEX SHS FDS LOW CARBON 78463X194 132 1429 SH DFND 43 0 0 1429 SPDR INDEX SHS FDS EURO STOXX 78463X202 87 2455 SH DFND 01 2455 0 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 58085 1634805 SH DFND 02 0 0 1634805 SPDR INDEX SHS FDS EURO STOXX 78463X202 251 7070 SH DFND 03 0 7070 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 1766 49713 SH DFND 06 0 49713 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 4286 120622 SH DFND 43 0 0 120622 SPDR INDEX SHS FDS ASIA PACIF 78463X301 102 1029 SH DFND 01 1029 0 0 SPDR INDEX SHS FDS ASIA PACIF 78463X301 2328 23445 SH DFND 02 0 0 23445 SPDR INDEX SHS FDS ASIA PACIF 78463X301 682 6864 SH DFND 43 0 0 6864 SPDR INDEX SHS FDS SOLACTIVE 78463X335 13 322 SH DFND 02 0 0 322 SPDR INDEX SHS FDS SOLACTIVE 78463X368 12 159 SH DFND 02 0 0 159 SPDR INDEX SHS FDS SOLACTIVE 78463X368 31 429 SH DFND 43 0 0 429 SPDR INDEX SHS FDS SOLACTIVE 78463X376 106 1963 SH DFND 02 0 0 1963 SPDR INDEX SHS FDS S&P CHINA 78463X400 16426 156561 SH DFND 01 156561 0 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 6001 57194 SH DFND 02 0 0 57194 SPDR INDEX SHS FDS S&P CHINA 78463X400 90 858 SH DFND 03 0 858 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 6 60 SH DFND 28 60 0 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 1901 18121 SH DFND 43 0 0 18121 SPDR INDEX SHS FDS MSCI WRLD 78463X418 47 590 SH DFND 02 0 0 590 SPDR INDEX SHS FDS MSCI EMRG 78463X426 386 7329 SH DFND 02 0 0 7329 SPDR INDEX SHS FDS MSCI EMRG 78463X426 8945 169840 SH DFND 43 0 0 169840 SPDR INDEX SHS FDS MSCI EAFE 78463X434 10056 168970 SH DFND 02 0 0 168970 SPDR INDEX SHS FDS MSCI EAFE 78463X434 2753 46258 SH DFND 43 0 0 46258 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1 16 SH DFND 01 16 0 0 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1236 23469 SH DFND 02 0 0 23469 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 720 13670 SH DFND 43 0 0 13670 SPDR INDEX SHS FDS PORTFLI MS 78463X475 6 150 SH DFND 01 150 0 0 SPDR INDEX SHS FDS PORTFLI MS 78463X475 473 11875 SH DFND 02 0 0 11875 SPDR INDEX SHS FDS PORTFOLIO 78463X509 1 17 SH DFND 01 17 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X509 51809 1548394 SH DFND 02 0 0 1548394 SPDR INDEX SHS FDS PORTFOLIO 78463X509 3056 91328 SH DFND 43 0 0 91328 SPDR INDEX SHS FDS S&P EM MKT 78463X533 5 184 SH DFND 01 0 0 184 SPDR INDEX SHS FDS S&P EM MKT 78463X533 4062 164384 SH DFND 02 0 0 164384 SPDR INDEX SHS FDS S&P EM MKT 78463X533 20 806 SH DFND 43 0 0 806 SPDR INDEX SHS FDS GLB NAT RE 78463X541 2207 59766 SH DFND 01 59766 0 0 SPDR INDEX SHS FDS GLB NAT RE 78463X541 73921 2001657 SH DFND 02 0 0 2001657 SPDR INDEX SHS FDS GLB NAT RE 78463X541 3851 104273 SH DFND 43 0 0 104273 SPDR INDEX SHS FDS DJ GLB RL 78463X749 33 858 SH DFND 01 858 0 0 SPDR INDEX SHS FDS DJ GLB RL 78463X749 1604 41099 SH DFND 02 0 0 41099 SPDR INDEX SHS FDS DJ GLB RL 78463X749 4894 125391 SH DFND 43 0 0 125391 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 7561 185189 SH DFND 01 185189 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 5550 135938 SH DFND 02 0 0 135938 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 636 15572 SH DFND 03 0 15572 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 547 13405 SH DFND 28 13405 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 2492 61025 SH DFND 43 0 0 61025 SPDR INDEX SHS FDS S&P INTL E 78463X772 17071 515264 SH DFND 02 0 0 515264 SPDR INDEX SHS FDS S&P INTL E 78463X772 14925 450499 SH DFND 43 0 0 450499 SPDR INDEX SHS FDS MSCI ACWI 78463X848 37874 1671423 SH DFND 01 1671423 0 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 10261 452806 SH DFND 02 0 0 452806 SPDR INDEX SHS FDS MSCI ACWI 78463X848 170 7524 SH DFND 28 7524 0 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 29317 1293795 SH DFND 43 0 0 1293795 SPDR INDEX SHS FDS S&P GBLINF 78463X855 356 8131 SH DFND 02 0 0 8131 SPDR INDEX SHS FDS S&P GBLINF 78463X855 48 1104 SH DFND 43 0 0 1104 SPDR INDEX SHS FDS DJ INTL RL 78463X863 26539 920839 SH DFND 01 539236 381603 0 SPDR INDEX SHS FDS DJ INTL RL 78463X863 1263 43824 SH DFND 02 0 0 43824 SPDR INDEX SHS FDS DJ INTL RL 78463X863 1971 68396 SH DFND 03 0 68396 0 SPDR INDEX SHS FDS DJ INTL RL 78463X863 211 7311 SH DFND 28 7311 0 0 SPDR INDEX SHS FDS DJ INTL RL 78463X863 797 27661 SH DFND 43 0 0 27661 SPDR INDEX SHS FDS S&P INTL S 78463X871 13460 492142 SH DFND 01 492142 0 0 SPDR INDEX SHS FDS S&P INTL S 78463X871 7102 259669 SH DFND 02 0 0 259669 SPDR INDEX SHS FDS S&P INTL S 78463X871 1652 60398 SH DFND 43 0 0 60398 SPDR INDEX SHS FDS PORTFOLIO 78463X889 74149 2684615 SH DFND 02 0 0 2684615 SPDR INDEX SHS FDS PORTFOLIO 78463X889 3325 120384 SH DFND 43 0 0 120384 SPDR INDEX SHS FDS MSCI EAFE 78470E106 58 900 SH DFND 02 0 0 900 SPDR INDEX SHS FDS MSCI EAFE 78470E106 33 507 SH DFND 43 0 0 507 SPDR INDEX SHS FDS MSCI EMR M 78470E205 151 2533 SH DFND 02 0 0 2533 SPDR INDEX SHS FDS MSCI EMR M 78470E205 42 709 SH DFND 43 0 0 709 SPDR S&P 500 ETF TR TR UNIT 78462F103 2837 9200 SH Put DFND 01 9200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1079 3500 SH Call DFND 01 0 3500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4794193 15547389 SH DFND 01 11105316 4430583 11490 SPDR S&P 500 ETF TR TR UNIT 78462F103 139317 451800 SH Put DFND 02 0 0 451800 SPDR S&P 500 ETF TR TR UNIT 78462F103 2214253 7180739 SH DFND 02 0 0 7180739 SPDR S&P 500 ETF TR TR UNIT 78462F103 1126902 3654500 SH Call DFND 03 0 3654500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3360752 10898794 SH DFND 03 0 10898794 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9358695 30349900 SH Put DFND 03 0 30349900 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 123868 401700 SH Call DFND 06 0 401700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 231578 751000 SH Put DFND 06 0 751000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 586692 1902620 SH DFND 06 0 1902620 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48329 156730 SH DFND 28 156730 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 600600 1947723 SH DFND 43 0 0 1947723 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 485487 1496153 SH DFND 01 1484587 9078 2488 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 123393 380267 SH DFND 02 0 0 380267 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 58123 179122 SH DFND 03 0 179122 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 42130 129834 SH DFND 06 0 129834 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 14490 44656 SH DFND 28 44656 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 26020 80187 SH DFND 43 0 0 80187 SPDR SER TR NYSE TECH 78464A102 18 178 SH DFND 01 178 0 0 SPDR SER TR NYSE TECH 78464A102 9363 94223 SH DFND 02 0 0 94223 SPDR SER TR NYSE TECH 78464A102 385 3877 SH DFND 43 0 0 3877 SPDR SER TR FACTST INV 78464A110 947 6512 SH DFND 02 0 0 6512 SPDR SER TR FACTST INV 78464A110 1530 10515 SH DFND 43 0 0 10515 SPDR SER TR SPDR S&P15 78464A128 177 1808 SH DFND 02 0 0 1808 SPDR SER TR SPDR S&P15 78464A128 123 1262 SH DFND 43 0 0 1262 SPDR SER TR PORTFOLIO 78464A144 6561 186273 SH DFND 02 0 0 186273 SPDR SER TR PORTFOLIO 78464A144 21169 601049 SH DFND 43 0 0 601049 SPDR SER TR BLOMBRG BR 78464A151 2869 85334 SH DFND 02 0 0 85334 SPDR SER TR BLOMBRG BR 78464A151 1054 31341 SH DFND 43 0 0 31341 SPDR SER TR S&P 600 SM 78464A201 76399 1345533 SH DFND 02 0 0 1345533 SPDR SER TR S&P 600 SM 78464A201 17764 312852 SH DFND 43 0 0 312852 SPDR SER TR NUVEEN BBG 78464A284 35489 629679 SH DFND 01 629679 0 0 SPDR SER TR NUVEEN BBG 78464A284 10957 194407 SH DFND 02 0 0 194407 SPDR SER TR NUVEEN BBG 78464A284 407 7215 SH DFND 28 7215 0 0 SPDR SER TR NUVEEN BBG 78464A284 6198 109965 SH DFND 43 0 0 109965 SPDR SER TR WELLS FG P 78464A292 2 42 SH DFND 01 42 0 0 SPDR SER TR WELLS FG P 78464A292 10552 252133 SH DFND 02 0 0 252133 SPDR SER TR WELLS FG P 78464A292 1371 32770 SH DFND 43 0 0 32770 SPDR SER TR S&P 600 SM 78464A300 52450 1067793 SH DFND 02 0 0 1067793 SPDR SER TR S&P 600 SM 78464A300 10209 207848 SH DFND 43 0 0 207848 SPDR SER TR BLOMBERG B 78464A334 36 1174 SH DFND 01 1174 0 0 SPDR SER TR BLOMBERG B 78464A334 19 618 SH DFND 02 0 0 618 SPDR SER TR BLOMBERG B 78464A334 14 459 SH DFND 43 0 0 459 SPDR SER TR BLMBRG BRC 78464A359 67779 1120308 SH DFND 01 1120308 0 0 SPDR SER TR BLMBRG BRC 78464A359 147601 2439691 SH DFND 02 0 0 2439691 SPDR SER TR BLMBRG BRC 78464A359 1086 17958 SH DFND 03 0 17958 0 SPDR SER TR BLMBRG BRC 78464A359 393 6496 SH DFND 28 6496 0 0 SPDR SER TR BLMBRG BRC 78464A359 6367 105247 SH DFND 43 0 0 105247 SPDR SER TR PORTFOLIO 78464A367 6229 196487 SH DFND 02 0 0 196487 SPDR SER TR PORTFOLIO 78464A367 9806 309333 SH DFND 43 0 0 309333 SPDR SER TR PORTFOLIO 78464A375 1 28 SH DFND 01 28 0 0 SPDR SER TR PORTFOLIO 78464A375 13282 363589 SH DFND 02 0 0 363589 SPDR SER TR PORTFOLIO 78464A375 43536 1191800 SH DFND 03 0 1191800 0 SPDR SER TR PORTFOLIO 78464A375 735 20116 SH DFND 43 0 0 20116 SPDR SER TR PORTFLI MO 78464A383 25748 961101 SH DFND 02 0 0 961101 SPDR SER TR PORTFLI MO 78464A383 308 11514 SH DFND 43 0 0 11514 SPDR SER TR BLOMBRG BR 78464A391 453 17265 SH DFND 02 0 0 17265 SPDR SER TR BLOMBRG BR 78464A391 123 4687 SH DFND 03 0 4687 0 SPDR SER TR BLOMBRG BR 78464A391 8 291 SH DFND 43 0 0 291 SPDR SER TR PRTFLO S&P 78464A409 260 5795 SH DFND 01 5795 0 0 SPDR SER TR PRTFLO S&P 78464A409 102854 2289708 SH DFND 02 0 0 2289708 SPDR SER TR PRTFLO S&P 78464A409 50433 1122737 SH DFND 43 0 0 1122737 SPDR SER TR PORTFOLIO 78464A474 131462 4194716 SH DFND 01 4194716 0 0 SPDR SER TR PORTFOLIO 78464A474 37781 1205522 SH DFND 02 0 0 1205522 SPDR SER TR PORTFOLIO 78464A474 40657 1297286 SH DFND 03 0 1297286 0 SPDR SER TR PORTFOLIO 78464A474 1281 40873 SH DFND 28 40873 0 0 SPDR SER TR PORTFOLIO 78464A474 101673 3244203 SH DFND 43 0 0 3244203 SPDR SER TR FTSE INT G 78464A490 621 11826 SH DFND 01 11680 0 146 SPDR SER TR FTSE INT G 78464A490 6666 126969 SH DFND 02 0 0 126969 SPDR SER TR FTSE INT G 78464A490 8 157 SH DFND 43 0 0 157 SPDR SER TR PRTFLO S&P 78464A508 83 2852 SH DFND 01 2852 0 0 SPDR SER TR PRTFLO S&P 78464A508 90681 3129102 SH DFND 02 0 0 3129102 SPDR SER TR PRTFLO S&P 78464A508 8 280 SH DFND 03 0 280 0 SPDR SER TR PRTFLO S&P 78464A508 34434 1188207 SH DFND 43 0 0 1188207 SPDR SER TR BLOMBERG I 78464A516 3007 104001 SH DFND 01 103567 434 0 SPDR SER TR BLOMBERG I 78464A516 64037 2215035 SH DFND 02 0 0 2215035 SPDR SER TR BLOMBERG I 78464A516 10 348 SH DFND 03 0 348 0 SPDR SER TR BLOMBERG I 78464A516 3839 132791 SH DFND 43 0 0 132791 SPDR SER TR S&P TRANSN 78464A532 31580 597434 SH DFND 02 0 0 597434 SPDR SER TR S&P TRANSN 78464A532 669 12652 SH DFND 43 0 0 12652 SPDR SER TR S&P TELECO 78464A540 1298 18616 SH DFND 02 0 0 18616 SPDR SER TR S&P TELECO 78464A540 36 511 SH DFND 43 0 0 511 SPDR SER TR HLTH CARE 78464A573 2506 36799 SH DFND 02 0 0 36799 SPDR SER TR HLTH CARE 78464A573 7 100 SH DFND 43 0 0 100 SPDR SER TR HLTH CR EQ 78464A581 4 45 SH DFND 01 45 0 0 SPDR SER TR HLTH CR EQ 78464A581 73129 817998 SH DFND 02 0 0 817998 SPDR SER TR HLTH CR EQ 78464A581 309 3458 SH DFND 43 0 0 3458 SPDR SER TR COMP SOFTW 78464A599 6831 61260 SH DFND 02 0 0 61260 SPDR SER TR COMP SOFTW 78464A599 679 6092 SH DFND 43 0 0 6092 SPDR SER TR DJ REIT ET 78464A607 33104 424243 SH DFND 01 424243 0 0 SPDR SER TR DJ REIT ET 78464A607 4356 55829 SH DFND 02 0 0 55829 SPDR SER TR DJ REIT ET 78464A607 1204 15435 SH DFND 28 15435 0 0 SPDR SER TR DJ REIT ET 78464A607 2158 27655 SH DFND 43 0 0 27655 SPDR SER TR AEROSPACE 78464A631 4751 54175 SH DFND 01 54175 0 0 SPDR SER TR AEROSPACE 78464A631 22018 251086 SH DFND 02 0 0 251086 SPDR SER TR AEROSPACE 78464A631 4818 54940 SH DFND 43 0 0 54940 SPDR SER TR PORTFOLIO 78464A649 7 224 SH DFND 01 224 0 0 SPDR SER TR PORTFOLIO 78464A649 25352 821514 SH DFND 02 0 0 821514 SPDR SER TR PORTFOLIO 78464A649 3796 123009 SH DFND 43 0 0 123009 SPDR SER TR PORTFLI TI 78464A656 3144 104321 SH DFND 01 104321 0 0 SPDR SER TR PORTFLI TI 78464A656 16965 562887 SH DFND 02 0 0 562887 SPDR SER TR PORTFLI TI 78464A656 2266 75166 SH DFND 43 0 0 75166 SPDR SER TR PORTFOLIO 78464A664 8907 189870 SH DFND 02 0 0 189870 SPDR SER TR PORTFOLIO 78464A664 1729 36859 SH DFND 43 0 0 36859 SPDR SER TR PORTFLI IN 78464A672 371 11181 SH DFND 01 0 0 11181 SPDR SER TR PORTFLI IN 78464A672 37681 1134283 SH DFND 02 0 0 1134283 SPDR SER TR PORTFLI IN 78464A672 21155 636809 SH DFND 43 0 0 636809 SPDR SER TR S&P REGL B 78464A698 10065 262169 SH DFND 01 228941 16536 16692 SPDR SER TR S&P REGL B 78464A698 115 3000 SH Put DFND 02 0 0 3000 SPDR SER TR S&P REGL B 78464A698 11532 300379 SH DFND 02 0 0 300379 SPDR SER TR S&P REGL B 78464A698 12504 325700 SH Put DFND 03 0 325700 0 SPDR SER TR S&P REGL B 78464A698 21548 561300 SH Call DFND 03 0 561300 0 SPDR SER TR S&P REGL B 78464A698 109923 2863325 SH DFND 03 0 2863325 0 SPDR SER TR S&P REGL B 78464A698 768 20000 SH Put DFND 06 0 20000 0 SPDR SER TR S&P REGL B 78464A698 2841 73992 SH DFND 06 0 73992 0 SPDR SER TR S&P REGL B 78464A698 415 10800 SH DFND 28 10800 0 0 SPDR SER TR S&P REGL B 78464A698 1868 48661 SH DFND 43 0 0 48661 SPDR SER TR GLB DOW ET 78464A706 320 4089 SH DFND 02 0 0 4089 SPDR SER TR GLB DOW ET 78464A706 20 260 SH DFND 43 0 0 260 SPDR SER TR S&P RETAIL 78464A714 2482 57887 SH DFND 01 7260 50627 0 SPDR SER TR S&P RETAIL 78464A714 3554 82880 SH DFND 02 0 0 82880 SPDR SER TR S&P RETAIL 78464A714 4288 100000 SH Put DFND 03 0 100000 0 SPDR SER TR S&P RETAIL 78464A714 28648 668096 SH DFND 03 0 668096 0 SPDR SER TR S&P RETAIL 78464A714 1351 31496 SH DFND 06 0 31496 0 SPDR SER TR S&P PHARMA 78464A722 4424 102941 SH DFND 01 102941 0 0 SPDR SER TR S&P PHARMA 78464A722 3950 91892 SH DFND 02 0 0 91892 SPDR SER TR S&P PHARMA 78464A722 98 2279 SH DFND 43 0 0 2279 SPDR SER TR S&P METALS 78464A755 1479 69808 SH DFND 01 69808 0 0 SPDR SER TR S&P METALS 78464A755 1089 51415 SH DFND 02 0 0 51415 SPDR SER TR S&P METALS 78464A755 2394 112971 SH DFND 03 0 112971 0 SPDR SER TR S&P METALS 78464A755 11 512 SH DFND 06 0 512 0 SPDR SER TR S&P METALS 78464A755 47 2216 SH DFND 43 0 0 2216 SPDR SER TR S&P DIVID 78464A763 171086 1875945 SH DFND 01 1875345 0 600 SPDR SER TR S&P DIVID 78464A763 293429 3217419 SH DFND 02 0 0 3217419 SPDR SER TR S&P DIVID 78464A763 1866 20463 SH DFND 28 20463 0 0 SPDR SER TR S&P DIVID 78464A763 127630 1399455 SH DFND 43 0 0 1399455 SPDR SER TR S&P CAP MK 78464A771 98 1745 SH DFND 01 1745 0 0 SPDR SER TR S&P CAP MK 78464A771 274 4885 SH DFND 02 0 0 4885 SPDR SER TR S&P INS ET 78464A789 963 35226 SH DFND 01 28280 0 6946 SPDR SER TR S&P INS ET 78464A789 29981 1096196 SH DFND 02 0 0 1096196 SPDR SER TR S&P INS ET 78464A789 16 600 SH DFND 28 600 0 0 SPDR SER TR S&P INS ET 78464A789 199274 7286059 SH DFND 43 0 0 7286059 SPDR SER TR S&P BK ETF 78464A797 22502 713458 SH DFND 01 713458 0 0 SPDR SER TR S&P BK ETF 78464A797 11264 357140 SH DFND 02 0 0 357140 SPDR SER TR S&P BK ETF 78464A797 44873 1422721 SH DFND 03 0 1422721 0 SPDR SER TR S&P BK ETF 78464A797 8531 270482 SH DFND 06 0 270482 0 SPDR SER TR S&P BK ETF 78464A797 9490 300900 SH Call DFND 06 0 300900 0 SPDR SER TR S&P BK ETF 78464A797 104 3300 SH DFND 28 3300 0 0 SPDR SER TR S&P BK ETF 78464A797 537 17011 SH DFND 43 0 0 17011 SPDR SER TR PORTFOLI S 78464A805 649 17171 SH DFND 01 17171 0 0 SPDR SER TR PORTFOLI S 78464A805 11414 302119 SH DFND 02 0 0 302119 SPDR SER TR PORTFOLI S 78464A805 702 18583 SH DFND 43 0 0 18583 SPDR SER TR S&P 600 SM 78464A813 3 52 SH DFND 01 52 0 0 SPDR SER TR S&P 600 SM 78464A813 13026 220712 SH DFND 02 0 0 220712 SPDR SER TR S&P 600 SM 78464A813 6819 115532 SH DFND 43 0 0 115532 SPDR SER TR S&P 400 MD 78464A821 81 1500 SH DFND 01 1500 0 0 SPDR SER TR S&P 400 MD 78464A821 1275 23711 SH DFND 02 0 0 23711 SPDR SER TR S&P 400 MD 78464A821 1268 23568 SH DFND 43 0 0 23568 SPDR SER TR S&P 400 MD 78464A839 121 2846 SH DFND 01 2846 0 0 SPDR SER TR S&P 400 MD 78464A839 1211 28415 SH DFND 02 0 0 28415 SPDR SER TR S&P 400 MD 78464A839 751 17610 SH DFND 43 0 0 17610 SPDR SER TR PORTFOLIO 78464A847 2008 64246 SH DFND 02 0 0 64246 SPDR SER TR PORTFOLIO 78464A847 7572 242302 SH DFND 43 0 0 242302 SPDR SER TR PORTFOLIO 78464A854 218081 6016016 SH DFND 01 16016 6000000 0 SPDR SER TR PORTFOLIO 78464A854 35059 967156 SH DFND 02 0 0 967156 SPDR SER TR PORTFOLIO 78464A854 1578 43540 SH DFND 03 0 43540 0 SPDR SER TR PORTFOLIO 78464A854 3805 104957 SH DFND 43 0 0 104957 SPDR SER TR S&P SEMICN 78464A862 50 450 SH DFND 01 450 0 0 SPDR SER TR S&P SEMICN 78464A862 17932 160264 SH DFND 02 0 0 160264 SPDR SER TR S&P SEMICN 78464A862 1384 12368 SH DFND 43 0 0 12368 SPDR SER TR S&P BIOTEC 78464A870 115233 1029328 SH DFND 01 862203 167125 0 SPDR SER TR S&P BIOTEC 78464A870 224 2000 SH Put DFND 02 0 0 2000 SPDR SER TR S&P BIOTEC 78464A870 112446 1004435 SH DFND 02 0 0 1004435 SPDR SER TR S&P BIOTEC 78464A870 22983 205300 SH Call DFND 03 0 205300 0 SPDR SER TR S&P BIOTEC 78464A870 36160 323000 SH Put DFND 03 0 323000 0 SPDR SER TR S&P BIOTEC 78464A870 516621 4614746 SH DFND 03 0 4614746 0 SPDR SER TR S&P BIOTEC 78464A870 6185 55246 SH DFND 06 0 55246 0 SPDR SER TR S&P BIOTEC 78464A870 2146 19172 SH DFND 28 19172 0 0 SPDR SER TR S&P BIOTEC 78464A870 19250 171948 SH DFND 43 0 0 171948 SPDR SER TR S&P HOMEBU 78464A888 22253 506913 SH DFND 01 506913 0 0 SPDR SER TR S&P HOMEBU 78464A888 11769 268094 SH DFND 02 0 0 268094 SPDR SER TR S&P HOMEBU 78464A888 19081 434654 SH DFND 03 0 434654 0 SPDR SER TR S&P HOMEBU 78464A888 4936 112433 SH DFND 06 0 112433 0 SPDR SER TR S&P HOMEBU 78464A888 266 6070 SH DFND 28 6070 0 0 SPDR SER TR S&P HOMEBU 78464A888 215 4892 SH DFND 43 0 0 4892 SPDR SER TR PORTFOLIO 78468R101 20584 670050 SH DFND 02 0 0 670050 SPDR SER TR PORTFOLIO 78468R101 2946 95899 SH DFND 43 0 0 95899 SPDR SER TR S&P INTERN 78468R127 117 1154 SH DFND 02 0 0 1154 SPDR SER TR S&P INTERN 78468R127 8 82 SH DFND 43 0 0 82 SPDR SER TR BLOMBERG B 78468R200 823 26994 SH DFND 01 26994 0 0 SPDR SER TR BLOMBERG B 78468R200 46039 1510450 SH DFND 02 0 0 1510450 SPDR SER TR BLOMBERG B 78468R200 258 8450 SH DFND 03 0 8450 0 SPDR SER TR BLOMBERG B 78468R200 4149 136121 SH DFND 43 0 0 136121 SPDR SER TR BLOOMBERG 78468R408 37177 1475293 SH DFND 01 1475293 0 0 SPDR SER TR BLOOMBERG 78468R408 20536 814906 SH DFND 02 0 0 814906 SPDR SER TR BLOOMBERG 78468R408 881 34958 SH DFND 03 0 34958 0 SPDR SER TR BLOOMBERG 78468R408 214 8500 SH DFND 28 8500 0 0 SPDR SER TR BLOOMBERG 78468R408 1300 51599 SH DFND 43 0 0 51599 SPDR SER TR OILGAS EQU 78468R549 1215 36751 SH DFND 01 36751 0 0 SPDR SER TR OILGAS EQU 78468R549 226 6829 SH DFND 02 0 0 6829 SPDR SER TR OILGAS EQU 78468R549 1415 42800 SH DFND 28 42800 0 0 SPDR SER TR OILGAS EQU 78468R549 5 159 SH DFND 43 0 0 159 SPDR SER TR S&P OILGAS 78468R556 2904 55650 SH DFND 01 31707 23943 0 SPDR SER TR S&P OILGAS 78468R556 21654 414995 SH DFND 02 0 0 414995 SPDR SER TR S&P OILGAS 78468R556 60798 1165160 SH DFND 03 0 1165160 0 SPDR SER TR S&P OILGAS 78468R556 339488 6506100 SH Call DFND 03 0 6506100 0 SPDR SER TR S&P OILGAS 78468R556 744703 14271800 SH Put DFND 03 0 14271800 0 SPDR SER TR S&P OILGAS 78468R556 433 8300 SH Call DFND 06 0 8300 0 SPDR SER TR S&P OILGAS 78468R556 3079 59000 SH Put DFND 06 0 59000 0 SPDR SER TR S&P OILGAS 78468R556 13655 261697 SH DFND 06 0 261697 0 SPDR SER TR S&P OILGAS 78468R556 8169 156551 SH DFND 43 0 0 156551 SPDR SER TR PORTFLI HI 78468R606 382 15576 SH DFND 02 0 0 15576 SPDR SER TR PORTFLI HI 78468R606 342 13958 SH DFND 43 0 0 13958 SPDR SER TR BLOOMBERG 78468R622 394725 3901987 SH DFND 01 584747 3317240 0 SPDR SER TR BLOOMBERG 78468R622 24166 238888 SH DFND 02 0 0 238888 SPDR SER TR BLOOMBERG 78468R622 41566 410894 SH DFND 03 0 410894 0 SPDR SER TR BLOOMBERG 78468R622 194 1916 SH DFND 28 1916 0 0 SPDR SER TR BLOOMBERG 78468R622 17009 168141 SH DFND 43 0 0 168141 SPDR SER TR S&P KENSHO 78468R630 188 6174 SH DFND 02 0 0 6174 SPDR SER TR S&P KENSHO 78468R648 9167 246234 SH DFND 02 0 0 246234 SPDR SER TR S&P KENSHO 78468R648 825 22157 SH DFND 43 0 0 22157 SPDR SER TR S&P KENSHO 78468R655 39 782 SH DFND 02 0 0 782 SPDR SER TR S&P KENSHO 78468R655 192 3886 SH DFND 43 0 0 3886 SPDR SER TR SPDR BLOOM 78468R663 493815 5395115 SH DFND 01 5386377 0 8738 SPDR SER TR SPDR BLOOM 78468R663 619547 6768783 SH DFND 02 0 0 6768783 SPDR SER TR SPDR BLOOM 78468R663 2405 26281 SH DFND 03 0 26281 0 SPDR SER TR SPDR BLOOM 78468R663 122 1332 SH DFND 28 1332 0 0 SPDR SER TR SPDR BLOOM 78468R663 3928471 42920032 SH DFND 43 0 0 42920032 SPDR SER TR S&P KENSHO 78468R671 428 11696 SH DFND 02 0 0 11696 SPDR SER TR S&P KENSHO 78468R671 6 171 SH DFND 43 0 0 171 SPDR SER TR S&P KENSHO 78468R689 472 14960 SH DFND 02 0 0 14960 SPDR SER TR S&P KENSHO 78468R697 21 709 SH DFND 02 0 0 709 SPDR SER TR S&P KENSHO 78468R697 29 966 SH DFND 43 0 0 966 SPDR SER TR S&P1500MOM 78468R705 1018 7590 SH DFND 02 0 0 7590 SPDR SER TR S&P1500MOM 78468R705 263 1958 SH DFND 43 0 0 1958 SPDR SER TR DORSEY WRG 78468R713 87 3730 SH DFND 02 0 0 3730 SPDR SER TR DORSEY WRG 78468R713 15 641 SH DFND 43 0 0 641 SPDR SER TR NUVEEN BRC 78468R721 74716 1446302 SH DFND 01 1440108 3164 3030 SPDR SER TR NUVEEN BRC 78468R721 34472 667294 SH DFND 02 0 0 667294 SPDR SER TR NUVEEN BRC 78468R721 265 5134 SH DFND 28 5134 0 0 SPDR SER TR NUVEEN BRC 78468R721 83265 1611791 SH DFND 43 0 0 1611791 SPDR SER TR NUVEEN BLM 78468R739 206563 4142028 SH DFND 01 4129943 4993 7092 SPDR SER TR NUVEEN BLM 78468R739 177577 3560793 SH DFND 02 0 0 3560793 SPDR SER TR NUVEEN BLM 78468R739 249 5001 SH DFND 03 0 5001 0 SPDR SER TR NUVEEN BLM 78468R739 3525 70680 SH DFND 28 70680 0 0 SPDR SER TR NUVEEN BLM 78468R739 326838 6553793 SH DFND 43 0 0 6553793 SPDR SER TR SSGA GNDER 78468R747 1225 17230 SH DFND 01 17230 0 0 SPDR SER TR SSGA GNDER 78468R747 947 13320 SH DFND 02 0 0 13320 SPDR SER TR SSGA GNDER 78468R747 2160 30378 SH DFND 43 0 0 30378 SPDR SER TR RUSSELL LO 78468R754 115 1564 SH DFND 02 0 0 1564 SPDR SER TR RUSSELL MO 78468R762 361 5260 SH DFND 02 0 0 5260 SPDR SER TR RUSSELL MO 78468R762 528 7704 SH DFND 43 0 0 7704 SPDR SER TR RUSSELL YI 78468R770 60 1020 SH DFND 02 0 0 1020 SPDR SER TR RUSSELL YI 78468R770 4 71 SH DFND 43 0 0 71 SPDR SER TR PRTFLO S&P 78468R788 487 17500 SH DFND 01 17500 0 0 SPDR SER TR PRTFLO S&P 78468R788 7282 261461 SH DFND 02 0 0 261461 SPDR SER TR PRTFLO S&P 78468R788 4054 145580 SH DFND 43 0 0 145580 SPDR SER TR SPDR S&P 5 78468R796 8 100 SH DFND 01 100 0 0 SPDR SER TR SPDR S&P 5 78468R796 2483 32539 SH DFND 02 0 0 32539 SPDR SER TR SPDR S&P 5 78468R796 505 6622 SH DFND 43 0 0 6622 SPDR SER TR SSGA US LR 78468R804 11653 114175 SH DFND 02 0 0 114175 SPDR SER TR SSGA US LR 78468R804 7253 71067 SH DFND 43 0 0 71067 SPDR SER TR MSCI USA S 78468R812 5655 64037 SH DFND 02 0 0 64037 SPDR SER TR MSCI USA S 78468R812 11670 132143 SH DFND 43 0 0 132143 SPDR SER TR PORTFOLIO 78468R853 7836 294928 SH DFND 02 0 0 294928 SPDR SER TR PORTFOLIO 78468R853 3340 125710 SH DFND 43 0 0 125710 SPDR SER TR BLOMBERG 1 78468R861 258 12683 SH DFND 02 0 0 12683 SPDR SER TR BLOMBERG 1 78468R861 285 14010 SH DFND 43 0 0 14010 SPDR SER TR SSGA US SM 78468R887 549 7195 SH DFND 02 0 0 7195 SPDR SER TR SSGA US SM 78468R887 1196 15671 SH DFND 43 0 0 15671 SPECIAL OPPORTUNITIES FD INC COM 84741T104 6 533 SH DFND 02 0 0 533 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1816 39563 SH DFND 01 10899 28572 92 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2104 45845 SH DFND 02 0 0 45845 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1209 26336 SH DFND 03 0 26336 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 257 SH DFND 06 0 257 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2037 44383 SH DFND 43 0 0 44383 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 39 SH DFND 43, 01 0 0 39 SPECTRUM PHARMACEUTICALS INC COM 84763A108 83 24620 SH DFND 01 9399 14426 795 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 2064 SH DFND 02 0 0 2064 SPECTRUM PHARMACEUTICALS INC COM 84763A108 173 51042 SH DFND 03 0 51042 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 5 SH DFND 06 0 5 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 609 180083 SH DFND 43 0 0 180083 SPERO THERAPEUTICS INC COM 84833T103 128 9471 SH DFND 01 6847 2624 0 SPERO THERAPEUTICS INC COM 84833T103 98 7277 SH DFND 03 0 7277 0 SPINNAKER ETF SERIES CANNABIS E 84858T400 0 18 SH DFND 02 0 0 18 SPIRE INC COM 84857L101 2857 43473 SH DFND 01 32763 5382 5328 SPIRE INC COM 84857L101 3343 50877 SH DFND 02 0 0 50877 SPIRE INC COM 84857L101 1341 20402 SH DFND 03 0 20402 0 SPIRE INC COM 84857L101 0 3 SH DFND 06 0 3 0 SPIRE INC COM 84857L101 10856 165207 SH DFND 43 0 0 165207 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1671 69785 SH DFND 01 52554 14916 2315 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 262 10952 SH DFND 02 0 0 10952 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3388 141500 SH Put DFND 03 0 141500 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4806 200758 SH DFND 03 0 200758 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8551 357200 SH Call DFND 03 0 357200 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2860 119479 SH DFND 43 0 0 119479 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 731 30541 SH DFND 43, 01 0 0 30541 SPIRIT AIRLS INC COM 848577102 618 34736 SH DFND 01 23168 11353 215 SPIRIT AIRLS INC COM 848577102 69 3885 SH DFND 02 0 0 3885 SPIRIT AIRLS INC COM 848577102 533 29954 SH DFND 03 0 29954 0 SPIRIT AIRLS INC COM 848577102 0 3 SH DFND 06 0 3 0 SPIRIT AIRLS INC COM 848577102 393 22092 SH DFND 43 0 0 22092 SPIRIT AIRLS INC NOTE 4.75 848577AA0 946 630000 PRN DFND 03 0 630000 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 65 5252 SH DFND 01 2683 2569 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 48 3923 SH DFND 02 0 0 3923 SPIRIT OF TEX BANCSHARES INC COM 84861D103 26 2105 SH DFND 03 0 2105 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 636 18233 SH DFND 01 10569 6112 1552 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 69 1986 SH DFND 02 0 0 1986 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1359 38982 SH DFND 03 0 38982 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 24 702 SH DFND 06 0 702 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 56 1594 SH DFND 28 93 0 1501 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14109 404721 SH DFND 43 0 0 404721 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 743 21321 SH DFND 43, 01 0 0 21321 SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 24 24000 PRN DFND 02 0 0 24000 SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 5202 5251000 PRN DFND 43 0 0 5251000 SPLUNK INC COM 848637104 27694 139378 SH DFND 01 131517 5963 1898 SPLUNK INC COM 848637104 152702 768504 SH DFND 02 0 0 768504 SPLUNK INC COM 848637104 2981 15000 SH Call DFND 03 0 15000 0 SPLUNK INC COM 848637104 65460 329440 SH DFND 03 0 329440 0 SPLUNK INC COM 848637104 9 47 SH DFND 06 0 47 0 SPLUNK INC COM 848637104 419 2108 SH DFND 28 408 0 1700 SPLUNK INC COM 848637104 172641 868855 SH DFND 43 0 0 868855 SPLUNK INC COM 848637104 53511 269303 SH DFND 43, 01 0 0 269303 SPLUNK INC NOTE 0.50 848637AC8 15901 11052000 PRN DFND 03 0 11052000 0 SPLUNK INC NOTE 1.12 848637AD6 24580 16731000 PRN DFND 03 0 16731000 0 SPOK HLDGS INC COM 84863T106 264 28244 SH DFND 01 15169 13069 6 SPOK HLDGS INC COM 84863T106 393 42005 SH DFND 03 0 42005 0 SPOK HLDGS INC COM 84863T106 0 1 SH DFND 06 0 1 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 817 57359 SH DFND 01 17566 39793 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 569 SH DFND 03 0 569 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 2 SH DFND 06 0 2 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8948 34655 SH DFND 01 34188 0 467 SPOTIFY TECHNOLOGY S A SHS L8681T102 25741 99696 SH DFND 02 0 0 99696 SPOTIFY TECHNOLOGY S A SHS L8681T102 2969 11500 SH Call DFND 03 0 11500 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3950 15300 SH Put DFND 03 0 15300 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12940 50119 SH DFND 03 0 50119 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 84 324 SH DFND 06 0 324 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 318 1232 SH DFND 28 42 0 1190 SPOTIFY TECHNOLOGY S A SHS L8681T102 62252 241108 SH DFND 43 0 0 241108 SPOTIFY TECHNOLOGY S A SHS L8681T102 687 2659 SH DFND 43, 01 0 0 2659 SPRAGUE RES LP COM UNIT R 849343108 279 17700 SH DFND 01 17700 0 0 SPRAGUE RES LP COM UNIT R 849343108 250 15875 SH DFND 02 0 0 15875 SPRINGWORKS THERAPEUTICS INC COM 85205L107 330 7860 SH DFND 01 5190 2670 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 79 1870 SH DFND 03 0 1870 0 SPROTT ETF TR GOLD MINER 85210B102 321 10155 SH DFND 02 0 0 10155 SPROTT ETF TR GOLD MINER 85210B102 1702 53863 SH DFND 43 0 0 53863 SPROTT ETF TR JR GOLD MI 85210B201 162 4249 SH DFND 02 0 0 4249 SPROTT ETF TR JR GOLD MI 85210B201 92 2409 SH DFND 43 0 0 2409 SPROTT FOCUS TR INC COM 85208J109 79 13429 SH DFND 01 13429 0 0 SPROTT FOCUS TR INC COM 85208J109 189 31958 SH DFND 02 0 0 31958 SPROTT INC COM NEW 852066208 45 1240 SH DFND 01 1240 0 0 SPROTT INC COM NEW 852066208 1081 29950 SH DFND 05 29950 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 939 55540 SH DFND 01 55290 0 250 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17224 1019144 SH DFND 02 0 0 1019144 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3513 245495 SH DFND 01 245495 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1114 77871 SH DFND 02 0 0 77871 SPROTT PHYSICAL GOLD TR UNIT 85207H104 13 900 SH DFND 03 0 900 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 168 11927 SH DFND 02 0 0 11927 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 811 122763 SH DFND 01 122763 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 155 23416 SH DFND 02 0 0 23416 SPROUT SOCIAL INC COM CL A 85209W109 62 2295 SH DFND 01 1949 346 0 SPROUT SOCIAL INC COM CL A 85209W109 680 25198 SH DFND 03 0 25198 0 SPROUT SOCIAL INC COM CL A 85209W109 826 30590 SH DFND 43 0 0 30590 SPROUTS FMRS MKT INC COM 85208M102 1081 42224 SH DFND 01 16950 22719 2555 SPROUTS FMRS MKT INC COM 85208M102 351 13721 SH DFND 02 0 0 13721 SPROUTS FMRS MKT INC COM 85208M102 4306 168282 SH DFND 03 0 168282 0 SPROUTS FMRS MKT INC COM 85208M102 0 3 SH DFND 06 0 3 0 SPROUTS FMRS MKT INC COM 85208M102 6136 239794 SH DFND 43 0 0 239794 SPROUTS FMRS MKT INC COM 85208M102 143 5593 SH DFND 43, 01 0 0 5593 SPS COMMERCE INC COM 78463M107 1178 15675 SH DFND 01 11948 3531 196 SPS COMMERCE INC COM 78463M107 43 568 SH DFND 02 0 0 568 SPS COMMERCE INC COM 78463M107 679 9038 SH DFND 03 0 9038 0 SPS COMMERCE INC COM 78463M107 0 3 SH DFND 06 0 3 0 SPS COMMERCE INC COM 78463M107 5032 66982 SH DFND 43 0 0 66982 SPS COMMERCE INC COM 78463M107 4309 57363 SH DFND 43, 01 0 0 57363 SPX CORP COM 784635104 1117 27134 SH DFND 01 22012 4658 464 SPX CORP COM 784635104 239 5815 SH DFND 02 0 0 5815 SPX CORP COM 784635104 856 20813 SH DFND 03 0 20813 0 SPX CORP COM 784635104 0 2 SH DFND 06 0 2 0 SPX CORP COM 784635104 2283 55476 SH DFND 43 0 0 55476 SPX FLOW INC COM 78469X107 991 26479 SH DFND 01 20711 5336 432 SPX FLOW INC COM 78469X107 21 553 SH DFND 02 0 0 553 SPX FLOW INC COM 78469X107 288 7679 SH DFND 03 0 7679 0 SPX FLOW INC COM 78469X107 0 3 SH DFND 06 0 3 0 SPX FLOW INC COM 78469X107 1 20 SH DFND 28 20 0 0 SQUARE INC CL A 852234103 50314 479452 SH DFND 01 381700 95164 2588 SQUARE INC CL A 852234103 51435 490139 SH DFND 02 0 0 490139 SQUARE INC CL A 852234103 57108 544200 SH Put DFND 03 0 544200 0 SQUARE INC CL A 852234103 107836 1027600 SH Call DFND 03 0 1027600 0 SQUARE INC CL A 852234103 139250 1326952 SH DFND 03 0 1326952 0 SQUARE INC CL A 852234103 7582 72253 SH DFND 06 0 72253 0 SQUARE INC CL A 852234103 295 2810 SH DFND 28 1195 0 1615 SQUARE INC CL A 852234103 135024 1286674 SH DFND 43 0 0 1286674 SQUARE INC CL A 852234103 40680 387647 SH DFND 43, 01 0 0 387647 SQUARE INC NOTE 0.37 852234AB9 10161 2200000 PRN DFND 03 0 2200000 0 SRAX INC CL A 78472M106 1 500 SH DFND 02 0 0 500 SRAX INC CL A 78472M106 0 71 SH DFND 03 0 71 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6825 120839 SH DFND 01 59612 60142 1085 SS&C 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SUNDANCE ENERGY INC COM 86725N102 8 2752 SH DFND 06 0 2752 0 SUNESIS PHARMACEUTICALS INC COM 867328700 5 20000 SH DFND 01 20000 0 0 SUNESIS PHARMACEUTICALS INC COM 867328700 0 33 SH DFND 02 0 0 33 SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 756 SH DFND 02 0 0 756 SUNNOVA ENERGY INTL INC COM 86745K104 295 17295 SH DFND 01 11131 3501 2663 SUNNOVA ENERGY INTL INC COM 86745K104 500 29278 SH DFND 02 0 0 29278 SUNNOVA ENERGY INTL INC COM 86745K104 543 31810 SH DFND 03 0 31810 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109 1112 48716 SH DFND 01 48716 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109 293 12826 SH DFND 02 0 0 12826 SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109 5 204 SH DFND 03 0 204 0 SUNOPTA INC COM 8676EP108 0 90 SH DFND 02 0 0 90 SUNOPTA INC COM 8676EP108 38 8100 SH DFND 05 8100 0 0 SUNPOWER CORP COM 867652406 192 25121 SH DFND 01 22666 2455 0 SUNPOWER CORP COM 867652406 145 18879 SH DFND 02 0 0 18879 SUNPOWER CORP COM 867652406 135 17613 SH DFND 03 0 17613 0 SUNPOWER 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868157306 1 725 SH DFND 02 0 0 725 SUPERIOR ENERGY SVCS INC COM NEW 868157306 44 38490 SH DFND 03 0 38490 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 126 9383 SH DFND 01 7358 2025 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 3 231 SH DFND 02 0 0 231 SUPERIOR GRP OF COMPANIES IN COM 868358102 2 126 SH DFND 03 0 126 0 SUPERIOR INDS INTL INC COM 868168105 14 8000 SH DFND 01 8000 0 0 SUPERIOR INDS INTL INC COM 868168105 12 7205 SH DFND 02 0 0 7205 SUPERIOR INDS INTL INC COM 868168105 0 2 SH DFND 03 0 2 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4983 209797 SH DFND 01 10181 197665 1951 SUPERNUS PHARMACEUTICALS INC COM 868459108 189 7941 SH DFND 02 0 0 7941 SUPERNUS PHARMACEUTICALS INC COM 868459108 295 12420 SH DFND 03 0 12420 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 1 SH DFND 06 0 1 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8 341 SH DFND 28 52 0 289 SUPERNUS PHARMACEUTICALS INC COM 868459108 6402 269570 SH DFND 43 0 0 269570 SUPERNUS PHARMACEUTICALS INC COM 868459108 742 31254 SH DFND 43, 01 0 0 31254 SUPERNUS PHARMACEUTICALS INC NOTE 0.62 868459AD0 34 39000 PRN DFND 02 0 0 39000 SUPERNUS PHARMACEUTICALS INC NOTE 0.62 868459AD0 2881 3274000 PRN DFND 03 0 3274000 0 SUPPORT COM INC COM NEW 86858W200 0 30 SH DFND 02 0 0 30 SURFACE ONCOLOGY INC COM 86877M209 115 17499 SH DFND 02 0 0 17499 SURGERY PARTNERS INC COM 86881A100 206 17810 SH DFND 01 15589 2221 0 SURGERY PARTNERS INC COM 86881A100 1451 125435 SH DFND 02 0 0 125435 SURGERY PARTNERS INC COM 86881A100 35 3005 SH DFND 03 0 3005 0 SURGERY PARTNERS INC COM 86881A100 0 1 SH DFND 06 0 1 0 SURGERY PARTNERS INC COM 86881A100 1594 137727 SH DFND 43 0 0 137727 SURMODICS INC COM 868873100 292 6762 SH DFND 01 3204 3235 323 SURMODICS INC COM 868873100 9 200 SH DFND 02 0 0 200 SURMODICS INC COM 868873100 89 2055 SH DFND 03 0 2055 0 SURMODICS INC COM 868873100 0 1 SH DFND 06 0 1 0 SUTRO BIOPHARMA INC COM 869367102 107 13788 SH DFND 01 3973 9815 0 SUTRO BIOPHARMA INC COM 869367102 86 11022 SH DFND 03 0 11022 0 SUZANO S A SPON ADS 86959K105 37 5524 SH DFND 01 4264 0 1260 SUZANO S A SPON ADS 86959K105 1 158 SH DFND 02 0 0 158 SUZANO S A SPON ADS 86959K105 923 136500 SH DFND 06 0 136500 0 SUZANO S A SPON ADS 86959K105 26 3891 SH DFND 28 62 0 3829 SUZANO S A SPON ADS 86959K105 435 64395 SH DFND 43 0 0 64395 SVB FINANCIAL GROUP COM 78486Q101 12962 60140 SH DFND 01 49418 8747 1975 SVB FINANCIAL GROUP COM 78486Q101 29507 136903 SH DFND 02 0 0 136903 SVB FINANCIAL GROUP COM 78486Q101 3555 16493 SH DFND 03 0 16493 0 SVB FINANCIAL GROUP COM 78486Q101 1478 6858 SH DFND 28 6350 0 508 SVB FINANCIAL GROUP COM 78486Q101 32120 149029 SH DFND 43 0 0 149029 SVB FINANCIAL GROUP COM 78486Q101 268 1244 SH DFND 43, 01 0 0 1244 SVMK INC COM 78489X103 999 42419 SH DFND 01 27380 15039 0 SVMK INC COM 78489X103 1507 64006 SH DFND 02 0 0 64006 SVMK INC COM 78489X103 780 33129 SH DFND 03 0 33129 0 SVMK INC COM 78489X103 2316 98400 SH Call DFND 03 0 98400 0 SVMK INC COM 78489X103 0 4 SH DFND 06 0 4 0 SWEDISH EXPT CR CORP ROG TTL ET 870297801 0 3440 PRN DFND 02 0 0 3440 SWISS HELVETIA FD INC COM 870875101 34 4307 SH DFND 02 0 0 4307 SWITCH INC CL A 87105L104 255 14300 SH DFND 01 8556 5620 124 SWITCH INC CL A 87105L104 1 60 SH DFND 02 0 0 60 SWITCH INC CL A 87105L104 297 16678 SH DFND 03 0 16678 0 SWITCH INC CL A 87105L104 0 3 SH DFND 06 0 3 0 SWITCH INC CL A 87105L104 652 36614 SH DFND 43 0 0 36614 SWK HLDGS CORP COM NEW 78501P203 32 2663 SH DFND 01 2059 604 0 SWK HLDGS CORP COM NEW 78501P203 0 20 SH DFND 02 0 0 20 SWK HLDGS CORP COM NEW 78501P203 44 3708 SH DFND 03 0 3708 0 SYKES ENTERPRISES INC COM 871237103 515 18633 SH DFND 01 14822 3657 154 SYKES ENTERPRISES INC COM 871237103 55 2000 SH DFND 02 0 0 2000 SYKES ENTERPRISES INC COM 871237103 677 24491 SH DFND 03 0 24491 0 SYKES ENTERPRISES INC COM 871237103 0 2 SH DFND 06 0 2 0 SYKES ENTERPRISES INC COM 871237103 4741 171392 SH DFND 43 0 0 171392 SYNACOR INC COM 871561106 2 2000 SH DFND 02 0 0 2000 SYNALLOY CP DEL COM 871565107 15 2004 SH DFND 01 2000 4 0 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DFND 43 0 0 972065 SYNCHRONY FINANCIAL COM 87165B103 2958 133471 SH DFND 43, 01 0 0 133471 SYNDAX PHARMACEUTICALS INC COM 87164F105 222 14970 SH DFND 01 12975 1995 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 457 30852 SH DFND 03 0 30852 0 SYNEOS HEALTH INC CL A 87166B102 642 11022 SH DFND 01 9879 0 1143 SYNEOS HEALTH INC CL A 87166B102 9 150 SH DFND 02 0 0 150 SYNEOS HEALTH INC CL A 87166B102 5882 100983 SH DFND 03 0 100983 0 SYNEOS HEALTH INC CL A 87166B102 0 3 SH DFND 06 0 3 0 SYNEOS HEALTH INC CL A 87166B102 1 22 SH DFND 28 22 0 0 SYNEOS HEALTH INC CL A 87166B102 17702 303899 SH DFND 43 0 0 303899 SYNEOS HEALTH INC CL A 87166B102 2911 49981 SH DFND 43, 01 0 0 49981 SYNLOGIC INC COM 87166L100 4 1912 SH DFND 01 0 1912 0 SYNLOGIC INC COM 87166L100 0 45 SH DFND 03 0 45 0 SYNNEX CORP COM 87162W100 5320 44420 SH DFND 01 7037 37094 289 SYNNEX CORP COM 87162W100 1271 10609 SH DFND 02 0 0 10609 SYNNEX CORP COM 87162W100 581 4853 SH DFND 03 0 4853 0 SYNNEX CORP COM 87162W100 7321 61122 SH DFND 43 0 0 61122 SYNOPSYS INC COM 871607107 19572 100368 SH DFND 01 94333 5098 937 SYNOPSYS INC COM 871607107 29770 152669 SH DFND 02 0 0 152669 SYNOPSYS INC COM 871607107 13929 71431 SH DFND 03 0 71431 0 SYNOPSYS INC COM 871607107 188 966 SH DFND 28 128 0 838 SYNOPSYS INC COM 871607107 67510 346207 SH DFND 43 0 0 346207 SYNOPSYS INC COM 871607107 4107 21060 SH DFND 43, 01 0 0 21060 SYNOVUS FINL CORP COM NEW 87161C501 1779 86641 SH DFND 01 48922 30089 7630 SYNOVUS FINL CORP COM NEW 87161C501 5437 264810 SH DFND 02 0 0 264810 SYNOVUS FINL CORP COM NEW 87161C501 135 6600 SH Call DFND 03 0 6600 0 SYNOVUS FINL CORP COM NEW 87161C501 2175 105919 SH DFND 03 0 105919 0 SYNOVUS FINL CORP COM NEW 87161C501 0 2 SH DFND 06 0 2 0 SYNOVUS FINL CORP COM NEW 87161C501 56 2748 SH DFND 28 377 0 2371 SYNOVUS FINL CORP COM NEW 87161C501 7180 349754 SH DFND 43 0 0 349754 SYNOVUS FINL CORP COM NEW 87161C501 881 42936 SH DFND 43, 01 0 0 42936 SYNTAX ETF TR STRATIFD L 87166N106 11 250 SH DFND 01 250 0 0 SYNTAX ETF TR STRATIFIE 87166N205 15 586 SH DFND 02 0 0 586 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH DFND 01 58 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 196 18356 SH DFND 01 13106 5250 0 SYROS PHARMACEUTICALS INC COM 87184Q107 6 532 SH DFND 03 0 532 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 2 SH DFND 06 0 2 0 SYSCO CORP COM 871829107 107802 1972233 SH DFND 01 1938456 17371 16406 SYSCO CORP COM 871829107 87 1600 SH Put DFND 02 0 0 1600 SYSCO CORP COM 871829107 71638 1310606 SH DFND 02 0 0 1310606 SYSCO CORP COM 871829107 8730 159716 SH DFND 03 0 159716 0 SYSCO CORP COM 871829107 142 2600 SH Call DFND 06 0 2600 0 SYSCO CORP COM 871829107 689 12600 SH Put DFND 06 0 12600 0 SYSCO CORP COM 871829107 1174 21472 SH DFND 06 0 21472 0 SYSCO CORP COM 871829107 707 12943 SH DFND 28 4192 0 8751 SYSCO CORP COM 871829107 45427 831083 SH DFND 43 0 0 831083 SYSCO CORP COM 871829107 2277 41653 SH DFND 43, 01 0 0 41653 SYSTEMAX INC COM 871851101 125 6109 SH DFND 01 513 5596 0 SYSTEMAX INC COM 871851101 103 5011 SH DFND 02 0 0 5011 SYSTEMAX INC COM 871851101 202 9848 SH DFND 03 0 9848 0 T2 BIOSYSTEMS INC COM 89853L104 1 500 SH DFND 01 500 0 0 T2 BIOSYSTEMS INC COM 89853L104 13 10500 SH DFND 02 0 0 10500 TABULA RASA HEALTHCARE INC COM 873379101 28136 514091 SH DFND 01 7612 506269 210 TABULA RASA HEALTHCARE INC COM 873379101 108 1981 SH DFND 02 0 0 1981 TABULA RASA HEALTHCARE INC COM 873379101 543 9923 SH DFND 03 0 9923 0 TABULA RASA HEALTHCARE INC COM 873379101 5571 101782 SH DFND 43 0 0 101782 TACTILE SYS TECHNOLOGY INC COM 87357P100 296 7149 SH DFND 01 5427 1613 109 TACTILE SYS TECHNOLOGY INC COM 87357P100 134 3230 SH DFND 02 0 0 3230 TACTILE SYS TECHNOLOGY INC COM 87357P100 638 15403 SH DFND 03 0 15403 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1368 33020 SH DFND 43 0 0 33020 TAILORED BRANDS INC COM 87403A107 9 9778 SH DFND 01 0 483 9295 TAILORED BRANDS INC COM 87403A107 2 1810 SH DFND 02 0 0 1810 TAILORED BRANDS INC COM 87403A107 81 86883 SH DFND 03 0 86883 0 TAILORED 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DFND 28 835 0 5773 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 37366 2084020 SH DFND 43 0 0 2084020 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 4190 233660 SH DFND 43, 01 0 0 233660 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55299 396209 SH DFND 01 208565 186842 802 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21312 152698 SH DFND 02 0 0 152698 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12809 91775 SH DFND 03 0 91775 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1365 9779 SH DFND 06 0 9779 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 596 4268 SH DFND 28 2583 0 1685 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11330 81175 SH DFND 43 0 0 81175 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 895 6412 SH DFND 43, 01 0 0 6412 TAL EDUCATION GROUP SPONSORED 874080104 89373 1306998 SH DFND 01 18768 1287084 1146 TAL EDUCATION GROUP SPONSORED 874080104 714 10445 SH DFND 02 0 0 10445 TAL EDUCATION GROUP SPONSORED 874080104 8950 130889 SH DFND 03 0 130889 0 TAL EDUCATION GROUP SPONSORED 874080104 21863 319735 SH DFND 06 0 319735 0 TAL EDUCATION GROUP SPONSORED 874080104 72 1060 SH DFND 28 112 0 948 TAL EDUCATION GROUP SPONSORED 874080104 9765 142806 SH DFND 43 0 0 142806 TAL EDUCATION GROUP SPONSORED 874080104 223 3261 SH DFND 43, 01 0 0 3261 TALEND S A ADS 874224207 21 616 SH DFND 01 616 0 0 TALEND S A ADS 874224207 619 17855 SH DFND 43 0 0 17855 TALOS ENERGY INC COM 87484T108 110 12003 SH DFND 01 10746 1151 106 TALOS ENERGY INC COM 87484T108 323 35059 SH DFND 03 0 35059 0 TALOS ENERGY INC COM 87484T108 0 1 SH DFND 06 0 1 0 TANDEM DIABETES CARE INC COM NEW 875372203 1099 11112 SH DFND 01 11014 0 98 TANDEM DIABETES CARE INC COM NEW 875372203 9157 92572 SH DFND 02 0 0 92572 TANDEM DIABETES CARE INC COM NEW 875372203 2908 29401 SH DFND 03 0 29401 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH DFND 06 0 2 0 TANDEM DIABETES CARE INC COM NEW 875372203 3182 32170 SH DFND 43 0 0 32170 TANDEM DIABETES CARE INC COM NEW 875372203 653 6606 SH DFND 43, 01 0 0 6606 TANDY LEATHER FACTORY INC COM 87538X105 0 37 SH DFND 03 0 37 0 TANGER FACTORY OUTLET CTRS I COM 875465106 595 83394 SH DFND 01 74615 7849 930 TANGER FACTORY OUTLET CTRS I COM 875465106 756 106004 SH DFND 02 0 0 106004 TANGER FACTORY OUTLET CTRS I COM 875465106 470 65900 SH Put DFND 03 0 65900 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6017 843924 SH DFND 03 0 843924 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 4 SH DFND 06 0 4 0 TAPESTRY INC COM 876030107 2540 191286 SH DFND 01 160866 24116 6304 TAPESTRY INC COM 876030107 5349 402820 SH DFND 02 0 0 402820 TAPESTRY INC COM 876030107 1208 90971 SH DFND 03 0 90971 0 TAPESTRY INC COM 876030107 707 53263 SH DFND 06 0 53263 0 TAPESTRY INC COM 876030107 1594 120000 SH Call DFND 06 0 120000 0 TAPESTRY INC COM 876030107 26 1955 SH DFND 28 1335 0 620 TAPESTRY INC COM 876030107 13920 1048215 SH DFND 43 0 0 1048215 TARGA RES CORP COM 87612G101 3950 196814 SH DFND 01 98572 85561 12681 TARGA RES CORP COM 87612G101 5312 264680 SH DFND 02 0 0 264680 TARGA RES CORP COM 87612G101 956 47654 SH DFND 03 0 47654 0 TARGET CORP COM 87612E106 414396 3455317 SH DFND 01 3355454 76108 23755 TARGET CORP COM 87612E106 240 2000 SH Call DFND 02 0 0 2000 TARGET CORP COM 87612E106 675817 5635092 SH DFND 02 0 0 5635092 TARGET CORP COM 87612E106 12374 103177 SH DFND 03 0 103177 0 TARGET CORP COM 87612E106 28184 235000 SH Call DFND 03 0 235000 0 TARGET CORP COM 87612E106 70159 585000 SH Put DFND 03 0 585000 0 TARGET CORP COM 87612E106 24 200 SH Call DFND 06 0 200 0 TARGET CORP COM 87612E106 3682 30700 SH Put DFND 06 0 30700 0 TARGET CORP COM 87612E106 4573 38131 SH DFND 06 0 38131 0 TARGET CORP COM 87612E106 5630 46947 SH DFND 28 39813 0 7134 TARGET CORP COM 87612E106 783818 6535627 SH DFND 43 0 0 6535627 TARGET CORP COM 87612E106 66010 550407 SH DFND 43, 01 0 0 550407 TARGET HOSPITALITY CORP COM 87615L107 22 12951 SH DFND 01 7095 5856 0 TARGET HOSPITALITY CORP COM 87615L107 19 11254 SH DFND 03 0 11254 0 TARGET HOSPITALITY CORP COM 87615L107 0 3 SH DFND 06 0 3 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18 278 SH DFND 01 0 0 278 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 25 SH DFND 02 0 0 25 TASEKO MINES LTD COM 876511106 0 23 SH DFND 02 0 0 23 TASEKO MINES LTD COM 876511106 1 2000 SH DFND 03 0 2000 0 TATA MTRS LTD SPONSORED 876568502 280 42596 SH DFND 01 22685 0 19911 TATA MTRS LTD SPONSORED 876568502 251 38193 SH DFND 02 0 0 38193 TATA MTRS LTD SPONSORED 876568502 6 841 SH DFND 06 0 841 0 TATA MTRS LTD SPONSORED 876568502 99 15048 SH DFND 28 213 0 14835 TAUBMAN CTRS INC COM 876664103 24430 646991 SH DFND 01 10130 636257 604 TAUBMAN CTRS INC COM 876664103 160 4250 SH DFND 02 0 0 4250 TAUBMAN CTRS INC COM 876664103 47833 1266767 SH DFND 03 0 1266767 0 TAUBMAN CTRS INC COM 876664103 3 67 SH DFND 28 67 0 0 TAYLOR DEVICES INC COM 877163105 0 22 SH DFND 03 0 22 0 TAYLOR MORRISON HOME CORP COM 87724P106 964 49966 SH DFND 01 40938 8685 343 TAYLOR MORRISON HOME CORP COM 87724P106 401 20803 SH DFND 02 0 0 20803 TAYLOR MORRISON HOME CORP COM 87724P106 1900 98515 SH DFND 03 0 98515 0 TAYLOR MORRISON HOME CORP COM 87724P106 0 2 SH DFND 06 0 2 0 TAYLOR MORRISON HOME CORP COM 87724P106 1 67 SH DFND 28 67 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5506 285428 SH DFND 43 0 0 285428 TAYLOR MORRISON HOME CORP COM 87724P106 525 27231 SH DFND 43, 01 0 0 27231 TC ENERGY CORP COM 87807B107 865 20173 SH DFND 01 14893 0 5280 TC ENERGY CORP COM 87807B107 12172 283988 SH DFND 02 0 0 283988 TC ENERGY CORP COM 87807B107 1066 24877 SH DFND 03 0 24877 0 TC ENERGY CORP COM 87807B107 64742 1510548 SH DFND 05 1510548 0 0 TC ENERGY CORP COM 87807B107 5869 136941 SH DFND 06 0 136941 0 TC ENERGY CORP COM 87807B107 38574 900000 SH Call DFND 06 0 900000 0 TC ENERGY CORP COM 87807B107 124 2902 SH DFND 28 0 0 2902 TC ENERGY CORP COM 87807B107 31828 742596 SH DFND 43 0 0 742596 TC ENERGY CORP COM 87807B107 189 4408 SH DFND 88 0 4408 0 TC ENERGY CORP COM 87807B107 2987 69694 SH DFND 43, 01 0 0 69694 TC PIPELINES LP UT COM LTD 87233Q108 297 9562 SH DFND 01 8675 0 887 TC PIPELINES LP UT COM LTD 87233Q108 455 14656 SH DFND 02 0 0 14656 TC PIPELINES LP UT COM LTD 87233Q108 1579 50827 SH DFND 03 0 50827 0 TC PIPELINES LP UT COM LTD 87233Q108 0 14 SH DFND 06 0 14 0 TCF FINANCIAL CORPORATION NE COM 872307103 4814 163619 SH DFND 01 148625 8765 6229 TCF FINANCIAL CORPORATION NE COM 872307103 469 15946 SH DFND 02 0 0 15946 TCF FINANCIAL CORPORATION NE COM 872307103 1148 39029 SH DFND 03 0 39029 0 TCF FINANCIAL CORPORATION NE COM 872307103 0 2 SH DFND 06 0 2 0 TCF FINANCIAL CORPORATION NE COM 872307103 97 3298 SH DFND 28 324 0 2974 TCF FINANCIAL CORPORATION NE COM 872307103 17665 600454 SH DFND 43 0 0 600454 TCF FINANCIAL CORPORATION NE COM 872307103 427 14508 SH DFND 43, 01 0 0 14508 TCG BDC INC COM 872280102 210 24454 SH DFND 01 24454 0 0 TCG BDC INC COM 872280102 1569 183046 SH DFND 02 0 0 183046 TCR2 THERAPEUTICS INC COM 87808K106 108 7046 SH DFND 01 3993 3053 0 TCR2 THERAPEUTICS INC COM 87808K106 3 207 SH DFND 03 0 207 0 TCW STRATEGIC 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87918A105 71836 376422 SH DFND 03 0 376422 0 TELADOC HEALTH INC COM 87918A105 1 3 SH DFND 06 0 3 0 TELADOC HEALTH INC COM 87918A105 2584 13539 SH DFND 28 13085 0 454 TELADOC HEALTH INC COM 87918A105 31591 165536 SH DFND 43 0 0 165536 TELADOC HEALTH INC COM 87918A105 3786 19836 SH DFND 43, 01 0 0 19836 TELADOC HEALTH INC NOTE 3.00 87918AAB1 152 35000 PRN DFND 03 0 35000 0 TELADOC HEALTH INC NOTE 3.00 87918AAB1 6532 1507000 PRN DFND 43 0 0 1507000 TELADOC HEALTH INC NOTE 1.37 87918AAC9 4 1000 PRN DFND 43 0 0 1000 TELECOM ARGENTINA S A SPON ADR R 879273209 11 1224 SH DFND 01 940 1 283 TELECOM ARGENTINA S A SPON ADR R 879273209 295 32944 SH DFND 06 0 32944 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3061 9845 SH DFND 01 7552 1522 771 TELEDYNE TECHNOLOGIES INC COM 879360105 1098 3532 SH DFND 02 0 0 3532 TELEDYNE TECHNOLOGIES INC COM 879360105 15709 50518 SH DFND 03 0 50518 0 TELEDYNE TECHNOLOGIES INC COM 879360105 240 771 SH DFND 28 50 0 721 TELEDYNE TECHNOLOGIES INC COM 879360105 74820 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149515 SH DFND 02 0 0 149515 TENABLE HLDGS INC COM 88025T102 710 23802 SH DFND 03 0 23802 0 TENABLE HLDGS INC COM 88025T102 0 3 SH DFND 06 0 3 0 TENABLE HLDGS INC COM 88025T102 67 2253 SH DFND 28 2253 0 0 TENABLE HLDGS INC COM 88025T102 56 1872 SH DFND 43 0 0 1872 TENARIS S A SPONSORED 88031M109 345 26710 SH DFND 01 23011 271 3428 TENARIS S A SPONSORED 88031M109 472 36522 SH DFND 02 0 0 36522 TENARIS S A SPONSORED 88031M109 2 121 SH DFND 28 121 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 100 SH DFND 02 0 0 100 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2407 178807 SH DFND 01 65121 112802 884 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 916 68041 SH DFND 02 0 0 68041 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2663 197830 SH DFND 03 0 197830 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4010 297924 SH DFND 06 0 297924 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22 1602 SH DFND 28 82 0 1520 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1111 82560 SH DFND 43 0 0 82560 TENET 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231195 TERADATA CORP DEL COM 88076W103 1988 95575 SH DFND 01 55658 38943 974 TERADATA CORP DEL COM 88076W103 557 26763 SH DFND 02 0 0 26763 TERADATA CORP DEL COM 88076W103 556 26752 SH DFND 03 0 26752 0 TERADATA CORP DEL COM 88076W103 0 2 SH DFND 06 0 2 0 TERADATA CORP DEL COM 88076W103 6251 300552 SH DFND 43 0 0 300552 TERADYNE INC COM 880770102 39225 464146 SH DFND 01 111433 350824 1889 TERADYNE INC COM 880770102 22431 265424 SH DFND 02 0 0 265424 TERADYNE INC COM 880770102 9011 106624 SH DFND 03 0 106624 0 TERADYNE INC COM 880770102 0 1 SH DFND 06 0 1 0 TERADYNE INC COM 880770102 208 2460 SH DFND 28 909 0 1551 TERADYNE INC COM 880770102 2654 31401 SH DFND 43 0 0 31401 TERADYNE INC COM 880770102 414 4898 SH DFND 43, 01 0 0 4898 TERADYNE INC NOTE 1.25 880770AG7 8 3000 PRN DFND 02 0 0 3000 TERADYNE INC NOTE 1.25 880770AG7 757 282000 PRN DFND 03 0 282000 0 TEREX CORP NEW COM 880779103 1446 77014 SH DFND 01 39917 36675 422 TEREX CORP NEW COM 880779103 19 999 SH DFND 02 0 0 999 TEREX CORP NEW COM 880779103 609 32436 SH DFND 03 0 32436 0 TEREX CORP NEW COM 880779103 0 4 SH DFND 06 0 4 0 TEREX CORP NEW COM 880779103 6256 333307 SH DFND 43 0 0 333307 TERNIUM SA SPONSORED 880890108 71 4690 SH DFND 01 4690 0 0 TERNIUM SA SPONSORED 880890108 16 1084 SH DFND 02 0 0 1084 TERNIUM SA SPONSORED 880890108 1 46 SH DFND 28 46 0 0 TERNIUM SA SPONSORED 880890108 636 41900 SH DFND 43 0 0 41900 TERRAFORM PWR INC COM CL A 88104R209 1389 75330 SH DFND 01 25021 50309 0 TERRAFORM PWR INC COM CL A 88104R209 0 4 SH DFND 02 0 0 4 TERRAFORM PWR INC COM CL A 88104R209 3129 169682 SH DFND 03 0 169682 0 TERRAFORM PWR INC COM CL A 88104R209 48 2602 SH DFND 06 0 2602 0 TERRENO RLTY CORP COM 88146M101 1910 36277 SH DFND 01 25372 10810 95 TERRENO RLTY CORP COM 88146M101 7 125 SH DFND 02 0 0 125 TERRENO RLTY CORP COM 88146M101 628 11923 SH DFND 03 0 11923 0 TERRENO RLTY CORP COM 88146M101 935 17756 SH DFND 43 0 0 17756 TERRITORIAL BANCORP INC COM 88145X108 219 9186 SH DFND 01 7760 1426 0 TERRITORIAL BANCORP INC COM 88145X108 243 10214 SH DFND 03 0 10214 0 TESLA INC COM 88160R101 45834 42446 SH DFND 01 36038 5402 1006 TESLA INC COM 88160R101 1080 1000 SH Put DFND 02 0 0 1000 TESLA INC COM 88160R101 34032 31517 SH DFND 02 0 0 31517 TESLA INC COM 88160R101 43948 40700 SH Call DFND 03 0 40700 0 TESLA INC COM 88160R101 48052 44500 SH Put DFND 03 0 44500 0 TESLA INC COM 88160R101 195147 180723 SH DFND 03 0 180723 0 TESLA INC COM 88160R101 25955 24037 SH DFND 06 0 24037 0 TESLA INC COM 88160R101 1415 1310 SH DFND 28 67 0 1243 TESLA INC COM 88160R101 118129 109398 SH DFND 43 0 0 109398 TESLA INC COM 88160R101 102 94 SH DFND 43, 01 0 0 94 TESLA INC NOTE 1.25 88160RAC5 12 4000 PRN DFND 01 0 0 4000 TESLA INC NOTE 1.25 88160RAC5 93 31000 PRN DFND 02 0 0 31000 TESLA INC NOTE 1.25 88160RAC5 39883 13311000 PRN DFND 03 0 13311000 0 TESLA INC NOTE 2.37 88160RAD3 36 11000 PRN DFND 01 11000 0 0 TESLA INC NOTE 2.37 88160RAD3 4367 1318000 PRN DFND 03 0 1318000 0 TESSCO TECHNOLOGIES INC COM 872386107 0 2 SH DFND 01 0 2 0 TESSCO TECHNOLOGIES INC COM 872386107 2 450 SH DFND 02 0 0 450 TESSCO TECHNOLOGIES INC COM 872386107 51 9217 SH DFND 03 0 9217 0 TETRA TECH INC NEW COM 88162G103 9448 119413 SH DFND 01 115889 3200 324 TETRA TECH INC NEW COM 88162G103 972 12291 SH DFND 02 0 0 12291 TETRA TECH INC NEW COM 88162G103 1505 19027 SH DFND 03 0 19027 0 TETRA TECH INC NEW COM 88162G103 0 1 SH DFND 06 0 1 0 TETRA TECH INC NEW COM 88162G103 1266 16000 SH DFND 28 16000 0 0 TETRA TECH INC NEW COM 88162G103 10447 132034 SH DFND 43 0 0 132034 TETRA TECH INC NEW COM 88162G103 30 376 SH DFND 43, 01 0 0 376 TETRA TECHNOLOGIES INC DEL COM 88162F105 12 22139 SH DFND 01 7254 14885 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 12000 SH DFND 02 0 0 12000 TETRA TECHNOLOGIES INC DEL COM 88162F105 78 145977 SH DFND 03 0 145977 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 7 SH DFND 06 0 7 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 311 581220 SH DFND 43 0 0 581220 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 35 SH DFND 01 35 0 0 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 37 14695 SH DFND 02 0 0 14695 TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3000 PRN DFND 02 0 0 3000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 10 10000 PRN DFND 03 0 10000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 3099 251370 SH DFND 01 222984 0 28386 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1397 113341 SH DFND 02 0 0 113341 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 582 47204 SH DFND 03 0 47204 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 8620 699127 SH DFND 06 0 699127 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 134 10907 SH DFND 28 382 0 10525 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 4976 403543 SH DFND 43 0 0 403543 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 36 2937 SH DFND 88 0 2937 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1538 49810 SH DFND 01 36250 13248 312 TEXAS CAP BANCSHARES INC COM 88224Q107 438 14179 SH DFND 02 0 0 14179 TEXAS CAP BANCSHARES INC COM 88224Q107 567 18365 SH DFND 03 0 18365 0 TEXAS CAP BANCSHARES INC COM 88224Q107 0 1 SH DFND 06 0 1 0 TEXAS CAP BANCSHARES INC COM 88224Q107 13 415 SH DFND 28 415 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 5211 168819 SH DFND 43 0 0 168819 TEXAS CAP BANCSHARES INC COM 88224Q107 548 17759 SH DFND 43, 01 0 0 17759 TEXAS INSTRS INC COM 882508104 478915 3771875 SH DFND 01 3605805 28684 137386 TEXAS INSTRS INC COM 882508104 317 2500 SH Put DFND 02 0 0 2500 TEXAS INSTRS INC COM 882508104 454852 3582356 SH DFND 02 0 0 3582356 TEXAS INSTRS INC COM 882508104 2412 19000 SH Call DFND 03 0 19000 0 TEXAS INSTRS INC COM 882508104 2730 21500 SH Put DFND 03 0 21500 0 TEXAS INSTRS INC COM 882508104 98240 773725 SH DFND 03 0 773725 0 TEXAS INSTRS INC COM 882508104 8964 70600 SH Call DFND 06 0 70600 0 TEXAS INSTRS INC COM 882508104 13141 103500 SH Put DFND 06 0 103500 0 TEXAS INSTRS INC COM 882508104 22835 179849 SH DFND 06 0 179849 0 TEXAS INSTRS INC COM 882508104 4320 34026 SH DFND 28 20224 0 13802 TEXAS INSTRS INC COM 882508104 1628277 12824110 SH DFND 43 0 0 12824110 TEXAS INSTRS INC COM 882508104 93130 733479 SH DFND 43, 01 0 0 733479 TEXAS PAC LD TR SUB CTF PR 882610108 2134 3589 SH DFND 01 3589 0 0 TEXAS PAC LD TR SUB CTF PR 882610108 1744 2932 SH DFND 02 0 0 2932 TEXAS PAC LD TR SUB CTF PR 882610108 465 782 SH DFND 03 0 782 0 TEXAS PAC LD TR SUB CTF PR 882610108 1 1 SH DFND 06 0 1 0 TEXAS PAC LD TR SUB CTF PR 882610108 7300 12276 SH DFND 43 0 0 12276 TEXAS ROADHOUSE INC COM 882681109 16459 313081 SH DFND 01 16954 295797 330 TEXAS ROADHOUSE INC COM 882681109 11 200 SH Put DFND 02 0 0 200 TEXAS ROADHOUSE INC COM 882681109 9034 171842 SH DFND 02 0 0 171842 TEXAS ROADHOUSE INC COM 882681109 35755 680147 SH DFND 03 0 680147 0 TEXAS ROADHOUSE INC COM 882681109 0 3 SH DFND 06 0 3 0 TEXAS ROADHOUSE INC COM 882681109 1 10 SH DFND 28 10 0 0 TEXAS ROADHOUSE INC COM 882681109 5151 97990 SH DFND 43 0 0 97990 TEXAS ROADHOUSE INC COM 882681109 1332 25340 SH DFND 43, 01 0 0 25340 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 1291 SH DFND 00 1291 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 307 37493 SH DFND 01 22282 15041 170 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 27 3242 SH DFND 02 0 0 3242 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 157 19178 SH DFND 03 0 19178 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 2 SH DFND 06 0 2 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 506 61818 SH DFND 43 0 0 61818 TEXTRON INC COM 883203101 36909 1121510 SH DFND 01 127364 990664 3482 TEXTRON INC COM 883203101 3 100 SH Call DFND 02 0 0 100 TEXTRON INC COM 883203101 3414 103742 SH DFND 02 0 0 103742 TEXTRON INC COM 883203101 13164 400000 SH Put DFND 03 0 400000 0 TEXTRON INC COM 883203101 24767 752562 SH DFND 03 0 752562 0 TEXTRON INC COM 883203101 1061 32253 SH DFND 06 0 32253 0 TEXTRON INC COM 883203101 30 923 SH DFND 28 266 0 657 TEXTRON INC COM 883203101 5585 169691 SH DFND 43 0 0 169691 TEXTRON INC COM 883203101 3211 97574 SH DFND 43, 01 0 0 97574 TFF PHARMACEUTICALS INC COM 87241J104 3 500 SH DFND 02 0 0 500 TFF PHARMACEUTICALS INC COM 87241J104 1 251 SH DFND 03 0 251 0 TFI INTL INC COM 87241L109 27 759 SH DFND 01 759 0 0 TFI INTL INC COM 87241L109 9 265 SH DFND 02 0 0 265 TFI INTL INC COM 87241L109 130 3667 SH DFND 03 0 3667 0 TFI INTL INC COM 87241L109 3538 99797 SH DFND 05 99797 0 0 TFI INTL INC COM 87241L109 996 28108 SH DFND 43 0 0 28108 TFS FINL CORP COM 87240R107 725 50648 SH DFND 01 40282 9371 995 TFS FINL CORP COM 87240R107 184 12873 SH DFND 02 0 0 12873 TFS FINL CORP COM 87240R107 107 7461 SH DFND 03 0 7461 0 TG THERAPEUTICS INC COM 88322Q108 737 37845 SH DFND 01 30622 7223 0 TG THERAPEUTICS INC COM 88322Q108 155 7935 SH DFND 02 0 0 7935 TG THERAPEUTICS INC COM 88322Q108 249 12797 SH DFND 03 0 12797 0 TG THERAPEUTICS INC COM 88322Q108 0 4 SH DFND 06 0 4 0 TG THERAPEUTICS INC COM 88322Q108 1001 51392 SH DFND 43 0 0 51392 TG THERAPEUTICS INC COM 88322Q108 222 11385 SH DFND 43, 01 0 0 11385 THE CENTRAL AND EASTERN EU I COM 153436100 6 292 SH DFND 01 292 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 79 3795 SH DFND 02 0 0 3795 THE ONE GROUP HOSPITALITY IN COM 88338K103 1 765 SH DFND 03 0 765 0 THE REALREAL INC COM 88339P101 248 19427 SH DFND 01 16867 2560 0 THE REALREAL INC COM 88339P101 160 12487 SH DFND 02 0 0 12487 THE REALREAL INC COM 88339P101 1418 110877 SH DFND 03 0 110877 0 THE TRADE DESK INC COM CL A 88339J105 13381 32918 SH DFND 01 30609 2192 117 THE TRADE DESK INC COM CL A 88339J105 2469 6074 SH DFND 02 0 0 6074 THE TRADE DESK INC COM CL A 88339J105 2872 7065 SH DFND 03 0 7065 0 THE TRADE DESK INC COM CL A 88339J105 0 1 SH DFND 06 0 1 0 THE TRADE DESK INC COM CL A 88339J105 114 281 SH DFND 28 281 0 0 THE TRADE DESK INC COM CL A 88339J105 55697 137017 SH DFND 43 0 0 137017 THE TRADE DESK INC COM CL A 88339J105 18781 46201 SH DFND 43, 01 0 0 46201 THERAPEUTICSMD INC COM 88338N107 19 15000 SH DFND 01 15000 0 0 THERAPEUTICSMD INC COM 88338N107 1 1000 SH DFND 02 0 0 1000 THERAPEUTICSMD INC COM 88338N107 85 68028 SH DFND 03 0 68028 0 THERAPEUTICSMD INC COM 88338N107 0 11 SH DFND 06 0 11 0 THERATECHNOLOGIES INC COM 88338H100 9 4350 SH DFND 02 0 0 4350 THERATECHNOLOGIES INC COM 88338H100 20 10029 SH DFND 03 0 10029 0 THERAVANCE BIOPHARMA INC COM G8807B106 367 17488 SH DFND 01 14421 3067 0 THERAVANCE BIOPHARMA INC COM G8807B106 16 768 SH DFND 02 0 0 768 THERAVANCE BIOPHARMA INC COM G8807B106 660 31436 SH DFND 03 0 31436 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 2 SH DFND 06 0 2 0 THERAVANCE BIOPHARMA INC COM G8807B106 885 42144 SH DFND 43 0 0 42144 THERAVANCE INC NOTE 2.12 88338TAB0 4269 4326000 PRN DFND 03 0 4326000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 288639 796597 SH DFND 01 775088 13455 8054 THERMO FISHER SCIENTIFIC INC COM 883556102 1071215 2956381 SH DFND 02 0 0 2956381 THERMO FISHER SCIENTIFIC INC COM 883556102 870 2400 SH Put DFND 03 0 2400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 870 2400 SH Call DFND 03 0 2400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17668 48760 SH DFND 03 0 48760 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3216 8875 SH DFND 06 0 8875 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8153 22500 SH Call DFND 06 0 22500 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14820 40900 SH Put DFND 06 0 40900 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3361 9277 SH DFND 28 3968 0 5309 THERMO FISHER SCIENTIFIC INC COM 883556102 1249523 3448482 SH DFND 43 0 0 3448482 THERMO FISHER SCIENTIFIC INC COM 883556102 16169 44623 SH DFND 43, 01 0 0 44623 THERMOGENESIS HLDGS INC COM 88362L100 11 2012 SH DFND 01 2012 0 0 THERMON GROUP HLDGS INC COM 88362T103 199 13690 SH DFND 01 7168 6522 0 THERMON GROUP HLDGS INC COM 88362T103 7 478 SH DFND 02 0 0 478 THERMON GROUP HLDGS INC COM 88362T103 76 5245 SH DFND 03 0 5245 0 THERMON GROUP HLDGS INC COM 88362T103 0 1 SH DFND 06 0 1 0 THERMON GROUP HLDGS INC COM 88362T103 9128 626459 SH DFND 43 0 0 626459 THERMON GROUP HLDGS INC COM 88362T103 371 25453 SH DFND 43, 01 0 0 25453 THIRD PT REINS LTD COM G8827U100 392 52260 SH DFND 01 24854 26878 528 THIRD PT REINS LTD COM G8827U100 61 8175 SH DFND 02 0 0 8175 THIRD PT REINS LTD COM G8827U100 105 14029 SH DFND 03 0 14029 0 THIRD PT REINS LTD COM G8827U100 0 3 SH DFND 06 0 3 0 THIRD PT REINS LTD COM G8827U100 1 163 SH DFND 28 163 0 0 THL CREDIT INC COM 872438106 16 5055 SH DFND 02 0 0 5055 THOMSON REUTERS CORP. COM NEW 884903709 2190 32220 SH DFND 01 19576 0 12644 THOMSON REUTERS CORP. COM NEW 884903709 54760 805657 SH DFND 02 0 1 805656 THOMSON REUTERS CORP. COM NEW 884903709 1127 16576 SH DFND 03 0 16576 0 THOMSON REUTERS CORP. COM NEW 884903709 39821 585866 SH DFND 05 585866 0 0 THOMSON REUTERS CORP. COM NEW 884903709 56925 837509 SH DFND 06 0 837509 0 THOMSON REUTERS CORP. COM NEW 884903709 61 894 SH DFND 28 0 0 894 THOMSON REUTERS CORP. COM NEW 884903709 120935 1779240 SH DFND 43 0 0 1779240 THOR INDS INC COM 885160101 2466 23150 SH DFND 01 19346 3276 528 THOR INDS INC COM 885160101 247 2320 SH DFND 02 0 0 2320 THOR INDS INC COM 885160101 918 8613 SH DFND 03 0 8613 0 THOR INDS INC COM 885160101 4127 38742 SH DFND 06 0 38742 0 THOR INDS INC COM 885160101 179 1678 SH DFND 28 25 0 1653 THOR INDS INC COM 885160101 5759 54063 SH DFND 43 0 0 54063 THOR INDS INC COM 885160101 213 1997 SH DFND 43, 01 0 0 1997 TIDEWATER INC NEW COM 88642R109 116 20703 SH DFND 01 14342 6361 0 TIDEWATER INC NEW COM 88642R109 0 3 SH DFND 02 0 0 3 TIDEWATER INC NEW COM 88642R109 3 547 SH DFND 03 0 547 0 TIDEWATER INC NEW *W EXP 07/ 88642R117 0 1 SH DFND 01 1 0 0 TIDEWATER INC NEW *W EXP 07/ 88642R117 0 5 SH DFND 02 0 0 5 TIDEWATER INC NEW *W EXP 07/ 88642R117 0 477 SH DFND 03 0 477 0 TIDEWATER INC NEW *W EXP 07/ 88642R125 0 1 SH DFND 01 1 0 0 TIDEWATER INC NEW *W EXP 07/ 88642R125 0 5 SH DFND 02 0 0 5 TIDEWATER INC NEW *W EXP 07/ 88642R125 0 215 SH DFND 03 0 215 0 TIDEWATER INC NEW *W EXP 11/ 88642R174 0 26 SH DFND 02 0 0 26 TIDEWATER INC NEW *W EXP 11/ 88642R174 0 377 SH DFND 03 0 377 0 TIFFANY & CO NEW COM 886547108 25214 206775 SH DFND 01 202231 2646 1898 TIFFANY & CO NEW COM 886547108 14069 115376 SH DFND 02 0 0 115376 TIFFANY & CO NEW COM 886547108 21539 176639 SH DFND 03 0 176639 0 TIFFANY & CO NEW COM 886547108 5 37 SH DFND 06 0 37 0 TIFFANY & CO NEW COM 886547108 715 5864 SH DFND 28 4929 0 935 TILLYS INC CL A 886885102 102 18037 SH DFND 01 15980 2057 0 TILLYS INC CL A 886885102 4 767 SH DFND 02 0 0 767 TILLYS INC CL A 886885102 72 12775 SH DFND 03 0 12775 0 TILRAY INC COM CL 2 88688T100 451 63481 SH DFND 01 26459 37022 0 TILRAY INC COM CL 2 88688T100 114 16098 SH DFND 02 0 0 16098 TILRAY INC COM CL 2 88688T100 356 50000 SH Put DFND 03 0 50000 0 TILRAY INC COM CL 2 88688T100 382 53668 SH DFND 03 0 53668 0 TILRAY INC COM CL 2 88688T100 0 1 SH DFND 06 0 1 0 TILRAY INC NOTE 5.00 88688TAB6 1599 3533000 PRN DFND 03 0 3533000 0 TIM PARTICIPACOES S A SPONSORED 88706P205 420 32433 SH DFND 01 31233 0 1200 TIM PARTICIPACOES S A SPONSORED 88706P205 1623 125432 SH DFND 02 0 0 125432 TIM PARTICIPACOES S A SPONSORED 88706P205 15580 1204054 SH DFND 06 0 1204054 0 TIM PARTICIPACOES S A SPONSORED 88706P205 53 4086 SH DFND 28 89 0 3997 TIM PARTICIPACOES S A SPONSORED 88706P205 13393 1035038 SH DFND 43 0 0 1035038 TIMBER PHARMACEUTICALS INC COM 887080109 2 916 SH DFND 02 0 0 916 TIMBER PHARMACEUTICALS INC COM 887080109 0 9 SH DFND 03 0 9 0 TIMBERLAND BANCORP INC COM 887098101 329 18056 SH DFND 01 7156 10900 0 TIMBERLAND BANCORP INC COM 887098101 214 11776 SH DFND 03 0 11776 0 TIMBERLAND BANCORP INC COM 887098101 0 1 SH DFND 06 0 1 0 TIMKEN CO COM 887389104 1653 36342 SH DFND 01 34118 322 1902 TIMKEN CO COM 887389104 1844 40545 SH DFND 02 0 0 40545 TIMKEN CO COM 887389104 5894 129556 SH DFND 03 0 129556 0 TIMKEN CO COM 887389104 65 1426 SH DFND 28 230 0 1196 TIMKEN CO COM 887389104 6802 149527 SH DFND 43 0 0 149527 TIMKEN CO COM 887389104 849 18668 SH DFND 43, 01 0 0 18668 TIMKENSTEEL CORP COM 887399103 127 32647 SH DFND 01 18227 14228 192 TIMKENSTEEL CORP COM 887399103 11 2719 SH DFND 02 0 0 2719 TIMKENSTEEL CORP COM 887399103 2 579 SH DFND 03 0 579 0 TIMKENSTEEL CORP COM 887399103 0 1 SH DFND 06 0 1 0 TIPTREE INC COM 88822Q103 5458 846278 SH DFND 00 0 846278 0 TIPTREE INC COM 88822Q103 114 17613 SH DFND 01 16666 947 0 TIPTREE INC COM 88822Q103 190 29517 SH DFND 03 0 29517 0 TITAN INTL INC ILL COM 88830M102 19 13165 SH DFND 01 3000 7140 3025 TITAN INTL INC ILL COM 88830M102 1 702 SH DFND 02 0 0 702 TITAN INTL INC ILL COM 88830M102 44 30416 SH DFND 03 0 30416 0 TITAN INTL INC ILL COM 88830M102 0 2 SH DFND 06 0 2 0 TITAN MACHY INC COM 88830R101 195 17948 SH DFND 01 4993 12955 0 TITAN MACHY INC COM 88830R101 16 1500 SH DFND 02 0 0 1500 TITAN MACHY INC COM 88830R101 220 20223 SH DFND 03 0 20223 0 TITAN MED INC COM NEW 88830X819 0 166 SH DFND 01 0 0 166 TITAN MED INC COM NEW 88830X819 1 869 SH DFND 02 0 0 869 TITAN MED INC COM NEW 88830X819 5 6510 SH DFND 03 0 6510 0 TITAN MED INC COM NEW 88830X819 2 2100 SH DFND 05 2100 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 0 64 SH DFND 01 64 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 2 6061 SH DFND 03 0 6061 0 TIVITY HEALTH INC COM 88870R102 663 58520 SH DFND 01 20039 13426 25055 TIVITY HEALTH INC COM 88870R102 24 2099 SH DFND 02 0 0 2099 TIVITY HEALTH INC COM 88870R102 65 5774 SH DFND 03 0 5774 0 TIVITY HEALTH INC COM 88870R102 0 1 SH DFND 06 0 1 0 TIZIANA LIFE SCIENCES PLC SPONSORED 88875G101 24 3700 SH DFND 02 0 0 3700 TJX COS INC NEW COM 872540109 393421 7781261 SH DFND 01 6951805 294298 535158 TJX COS INC NEW COM 872540109 191434 3786267 SH DFND 02 0 0 3786267 TJX COS INC NEW COM 872540109 18916 374136 SH DFND 03 0 374136 0 TJX COS INC NEW COM 872540109 17178 339763 SH DFND 06 0 339763 0 TJX COS INC NEW COM 872540109 8437 166868 SH DFND 28 141140 0 25728 TJX COS INC NEW COM 872540109 329360 6514244 SH DFND 43 0 0 6514244 TJX COS INC NEW COM 872540109 2890 57151 SH DFND 43, 01 0 0 57151 T-MOBILE US INC COM 872590104 85735 823188 SH DFND 01 94235 724140 4813 T-MOBILE US INC COM 872590104 89267 857099 SH DFND 02 0 0 857099 T-MOBILE US INC COM 872590104 15204 145978 SH DFND 03 0 145978 0 T-MOBILE US INC COM 872590104 2768 26573 SH DFND 06 0 26573 0 T-MOBILE US INC COM 872590104 509 4887 SH DFND 28 402 0 4485 T-MOBILE US INC COM 872590104 65640 630247 SH DFND 43 0 0 630247 T-MOBILE US INC COM 872590104 11135 106911 SH DFND 43, 01 0 0 106911 T-MOBILE US INC RIGHT 07/2 872590112 5 30027 SH DFND 01 0 25585 4442 T-MOBILE US INC RIGHT 07/2 872590112 138 824397 SH DFND 02 0 0 824397 T-MOBILE US INC RIGHT 07/2 872590112 30 178290 SH DFND 03 0 178290 0 T-MOBILE US INC RIGHT 07/2 872590112 0 2582 SH DFND 06 0 2582 0 T-MOBILE US INC RIGHT 07/2 872590112 1 4399 SH DFND 28 0 0 4399 T-MOBILE US INC RIGHT 07/2 872590112 44 263303 SH DFND 43 0 0 263303 T-MOBILE US INC RIGHT 07/2 872590112 16 94582 SH DFND 43, 01 0 0 94582 TOLL BROTHERS INC COM 889478103 6444 197733 SH DFND 01 195276 0 2457 TOLL BROTHERS INC COM 889478103 2803 85997 SH DFND 02 0 0 85997 TOLL BROTHERS INC COM 889478103 1433 43972 SH DFND 03 0 43972 0 TOLL BROTHERS INC COM 889478103 68 2072 SH DFND 28 236 0 1836 TOLL BROTHERS INC COM 889478103 681 20887 SH DFND 43 0 0 20887 TOMPKINS FINANCIAL CORPORATI COM 890110109 577 8901 SH DFND 01 7071 1578 252 TOMPKINS FINANCIAL CORPORATI COM 890110109 304 4696 SH DFND 02 0 0 4696 TOMPKINS FINANCIAL CORPORATI COM 890110109 365 5642 SH DFND 03 0 5642 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 0 2 SH DFND 06 0 2 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH DFND 02 0 0 1 TOOTSIE ROLL INDS INC COM 890516107 1071 31259 SH DFND 01 10212 20318 729 TOOTSIE ROLL INDS INC COM 890516107 121 3524 SH DFND 02 0 0 3524 TOOTSIE ROLL INDS INC COM 890516107 165 4811 SH DFND 03 0 4811 0 TOOTSIE ROLL INDS INC COM 890516107 0 2 SH DFND 06 0 2 0 TOOTSIE ROLL INDS INC COM 890516107 204 5953 SH DFND 43 0 0 5953 TOPBUILD CORP COM 89055F103 9761 85794 SH DFND 01 80234 5180 380 TOPBUILD CORP COM 89055F103 306 2693 SH DFND 02 0 0 2693 TOPBUILD CORP COM 89055F103 2717 23878 SH DFND 03 0 23878 0 TOPBUILD CORP COM 89055F103 0 3 SH DFND 06 0 3 0 TOPBUILD CORP COM 89055F103 68 596 SH DFND 28 596 0 0 TOPBUILD CORP COM 89055F103 619 5439 SH DFND 43 0 0 5439 TOPBUILD CORP COM 89055F103 3 30 SH DFND 43, 01 0 0 30 TORCHLIGHT ENERGY RES INC COM 89102U103 2 6250 SH DFND 02 0 0 6250 TORM PLC SHS CL A G89479102 16 2382 SH DFND 06 0 2382 0 TORO CO COM 891092108 7664 115533 SH DFND 01 28673 85642 1218 TORO CO COM 891092108 419 6310 SH DFND 02 0 0 6310 TORO CO COM 891092108 12870 193998 SH DFND 03 0 193998 0 TORO CO COM 891092108 0 1 SH DFND 06 0 1 0 TORO CO COM 891092108 57 865 SH DFND 28 8 0 857 TORO CO COM 891092108 11013 166003 SH DFND 43 0 0 166003 TORO CO COM 891092108 206 3099 SH DFND 43, 01 0 0 3099 TORONTO DOMINION BK ONT COM NEW 891160509 28402 636681 SH DFND 01 621940 0 14741 TORONTO DOMINION BK ONT COM NEW 891160509 193016 4326750 SH DFND 02 0 0 4326750 TORONTO DOMINION BK ONT COM NEW 891160509 821 18398 SH DFND 03 0 18398 0 TORONTO DOMINION BK ONT COM NEW 891160509 67212 1506663 SH DFND 05 1506663 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8987 201467 SH DFND 06 0 201467 0 TORONTO DOMINION BK ONT COM NEW 891160509 11153 250000 SH Put DFND 06 0 250000 0 TORONTO DOMINION BK ONT COM NEW 891160509 86990 1950000 SH Call DFND 06 0 1950000 0 TORONTO DOMINION BK ONT COM NEW 891160509 610 13663 SH DFND 28 9413 0 4250 TORONTO DOMINION BK ONT COM NEW 891160509 265604 5953916 SH DFND 43 0 0 5953916 TORONTO DOMINION BK ONT COM NEW 891160509 131 2941 SH DFND 43, 01 0 0 2941 TORTOISE ACQUISITION CORP CL A 89154L100 3 115 SH DFND 01 115 0 0 TORTOISE ACQUISITION CORP CL A 89154L100 8 300 SH DFND 02 0 0 300 TORTOISE ACQUISITION CORP CL A 89154L100 583 21258 SH DFND 03 0 21258 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 188 16132 SH DFND 02 0 0 16132 TORTOISE ENERGY INDEPENDENC COM 89148K200 2 137 SH DFND 43 0 0 137 TORTOISE ENERGY INFRA CORP COM 89147L886 42 2633 SH DFND 01 2611 0 22 TORTOISE ENERGY INFRA CORP COM 89147L886 2651 165376 SH DFND 02 0 0 165376 TORTOISE ESSENTIAL ASSETS IN COM SH BEN 89148A103 3652 326934 SH DFND 02 0 0 326934 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH DFND 01 40 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 499 28862 SH DFND 02 0 0 28862 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3 173 SH DFND 43 0 0 173 TORTOISE PIPELINE & ENERGY F COM 89148H207 217 15455 SH DFND 02 0 0 15455 TORTOISE PWR & ENERGY INFRAS COM 89147X104 210 23210 SH DFND 02 0 0 23210 TOTAL S.A. SPONSORED 89151E109 34851 906164 SH DFND 01 671272 0 234892 TOTAL S.A. SPONSORED 89151E109 65589 1705393 SH DFND 02 0 0 1705393 TOTAL S.A. SPONSORED 89151E109 26285 683448 SH DFND 03 0 683448 0 TOTAL S.A. SPONSORED 89151E109 195 5079 SH DFND 06 0 5079 0 TOTAL S.A. SPONSORED 89151E109 428 11128 SH DFND 28 5729 0 5399 TOTAL S.A. SPONSORED 89151E109 70596 1835578 SH DFND 43 0 0 1835578 TOTAL S.A. SPONSORED 89151E109 2203 57285 SH DFND 43, 01 0 0 57285 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 136 SH DFND 01 0 0 136 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 132 6901 SH DFND 02 0 0 6901 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 323 16897 SH DFND 06 0 16897 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12456 652485 SH DFND 43 0 0 652485 TOWNEBANK PORTSMOUTH VA COM 89214P109 974 51676 SH DFND 01 38820 12856 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 288 15285 SH DFND 02 0 0 15285 TOWNEBANK PORTSMOUTH VA COM 89214P109 1132 60061 SH DFND 03 0 60061 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 5 SH DFND 06 0 5 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2023 107378 SH DFND 43 0 0 107378 TOWNEBANK PORTSMOUTH VA COM 89214P109 1372 72820 SH DFND 43, 01 0 0 72820 TOWNSQUARE MEDIA INC CL A 892231101 165 36805 SH DFND 01 0 36805 0 TOWNSQUARE MEDIA INC CL A 892231101 165 36976 SH DFND 03 0 36976 0 TOYOTA MOTOR CORP SP ADR REP 892331307 14567 115954 SH DFND 01 107106 0 8848 TOYOTA MOTOR CORP SP ADR REP 892331307 16977 135138 SH DFND 02 0 0 135138 TOYOTA MOTOR CORP SP ADR REP 892331307 371 2952 SH DFND 28 318 0 2634 TOYOTA MOTOR CORP SP ADR REP 892331307 37437 297995 SH DFND 43 0 0 297995 TOYOTA MOTOR CORP SP ADR REP 892331307 182 1451 SH DFND 43, 01 0 0 1451 TPG RE FIN TR INC COM 87266M107 183 21221 SH DFND 01 8250 12971 0 TPG RE FIN TR INC COM 87266M107 83 9636 SH DFND 02 0 0 9636 TPG RE FIN TR INC COM 87266M107 144 16738 SH DFND 03 0 16738 0 TPG RE FIN TR INC COM 87266M107 0 3 SH DFND 06 0 3 0 TPI COMPOSITES INC COM 87266J104 237 10149 SH DFND 01 8114 2035 0 TPI COMPOSITES INC COM 87266J104 0 1 SH DFND 02 0 0 1 TPI COMPOSITES INC COM 87266J104 155 6615 SH DFND 03 0 6615 0 TPI COMPOSITES INC COM 87266J104 0 14 SH DFND 06 0 14 0 TRACTOR SUPPLY CO COM 892356106 13697 103932 SH DFND 01 96824 4227 2881 TRACTOR SUPPLY CO COM 892356106 22803 173025 SH DFND 02 0 0 173025 TRACTOR SUPPLY CO COM 892356106 10126 76833 SH DFND 03 0 76833 0 TRACTOR SUPPLY CO COM 892356106 826 6270 SH DFND 06 0 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UNIVERSAL HLTH SVCS INC CL B 913903100 4047 43564 SH DFND 03 0 43564 0 UNIVERSAL HLTH SVCS INC CL B 913903100 98 1059 SH DFND 28 745 0 314 UNIVERSAL HLTH SVCS INC CL B 913903100 6548 70494 SH DFND 43 0 0 70494 UNIVERSAL HLTH SVCS INC CL B 913903100 2490 26802 SH DFND 43, 01 0 0 26802 UNIVERSAL INS HLDGS INC COM 91359V107 207 11685 SH DFND 01 9079 2285 321 UNIVERSAL INS HLDGS INC COM 91359V107 208 11704 SH DFND 02 0 0 11704 UNIVERSAL INS HLDGS INC COM 91359V107 142 8013 SH DFND 03 0 8013 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 1 SH DFND 06 0 1 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 76 4355 SH DFND 01 1668 2687 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 736 42321 SH DFND 03 0 42321 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 100 SH DFND 02 0 0 100 UNIVERSAL STAINLESS & ALLOY COM 913837100 3 400 SH DFND 01 400 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 57 SH DFND 03 0 57 0 UNIVERSAL TECHNICAL INST INC COM 913915104 84 12022 SH DFND 01 8404 3618 0 UNIVERSAL TECHNICAL INST INC COM 913915104 113 16225 SH DFND 03 0 16225 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1914 118613 SH DFND 01 25485 93128 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 20 1250 SH DFND 02 0 0 1250 UNIVEST FINANCIAL CORPORATIO COM 915271100 2041 126444 SH DFND 03 0 126444 0 UNUM GROUP COM 91529Y106 3875 233573 SH DFND 01 171434 54848 7291 UNUM GROUP COM 91529Y106 107 6443 SH DFND 02 0 0 6443 UNUM GROUP COM 91529Y106 4793 288939 SH DFND 03 0 288939 0 UNUM GROUP COM 91529Y106 527 31776 SH DFND 28 5509 0 26267 UNUM GROUP COM 91529Y106 5437 327734 SH DFND 43 0 0 327734 UNUM GROUP COM 91529Y106 380 22923 SH DFND 43, 01 0 0 22923 UNUM THERAPEUTICS INC COM 903214104 27 59520 SH DFND 03 0 59520 0 UP FINTECH HLDG LTD SPONSORED 91531W106 1 160 SH DFND 01 160 0 0 UPLAND SOFTWARE INC COM 91544A109 425 12227 SH DFND 01 9359 2868 0 UPLAND SOFTWARE INC COM 91544A109 122 3500 SH DFND 02 0 0 3500 UPLAND SOFTWARE INC COM 91544A109 101 2909 SH DFND 03 0 2909 0 UPLAND SOFTWARE INC COM 91544A109 0 1 SH DFND 06 0 1 0 UPWORK INC COM 91688F104 868 60128 SH DFND 01 22110 38018 0 UPWORK INC COM 91688F104 2 126 SH DFND 02 0 0 126 UPWORK INC COM 91688F104 391 27045 SH DFND 03 0 27045 0 UPWORK INC COM 91688F104 0 4 SH DFND 06 0 4 0 URANIUM ENERGY CORP COM 916896103 16 18756 SH DFND 01 0 18756 0 URANIUM ENERGY CORP COM 916896103 1 1000 SH DFND 02 0 0 1000 URANIUM ENERGY CORP COM 916896103 25 28563 SH DFND 03 0 28563 0 URANIUM ENERGY CORP COM 916896103 0 9 SH DFND 06 0 9 0 URBAN EDGE PPTYS COM 91704F104 1704 143535 SH DFND 01 95582 46962 991 URBAN EDGE PPTYS COM 91704F104 13 1123 SH DFND 02 0 0 1123 URBAN EDGE PPTYS COM 91704F104 346 29110 SH DFND 03 0 29110 0 URBAN EDGE PPTYS COM 91704F104 0 4 SH DFND 06 0 4 0 URBAN EDGE PPTYS COM 91704F104 1 43 SH DFND 28 43 0 0 URBAN ONE INC CL A 91705J105 0 7 SH DFND 03 0 7 0 URBAN OUTFITTERS INC COM 917047102 418 27489 SH DFND 01 14780 12286 423 URBAN OUTFITTERS INC COM 917047102 1056 69363 SH DFND 02 0 0 69363 URBAN OUTFITTERS INC COM 917047102 1407 92441 SH DFND 03 0 92441 0 URBAN OUTFITTERS INC COM 917047102 0 1 SH DFND 06 0 1 0 URBAN OUTFITTERS INC COM 917047102 39 2567 SH DFND 28 32 0 2535 URBAN OUTFITTERS INC COM 917047102 1372 90139 SH DFND 43 0 0 90139 UR-ENERGY INC COM 91688R108 1 2890 SH DFND 03 0 2890 0 UROGEN PHARMA LTD COM M96088105 267 10223 SH DFND 01 6961 3262 0 UROGEN PHARMA LTD COM M96088105 53 2017 SH DFND 03 0 2017 0 UROGEN PHARMA LTD COM M96088105 37 1425 SH DFND 06 0 1425 0 UROVANT SCIENCES LTD SHS G9381B108 0 38 SH DFND 03 0 38 0 URSTADT BIDDLE PPTYS INC COM 917286106 4 366 SH DFND 01 366 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 1 75 SH DFND 02 0 0 75 URSTADT BIDDLE PPTYS INC COM 917286106 0 18 SH DFND 03 0 18 0 URSTADT BIDDLE PPTYS INC CL A 917286205 711 59859 SH DFND 01 48815 10081 963 URSTADT BIDDLE PPTYS INC CL A 917286205 264 22226 SH DFND 02 0 0 22226 URSTADT BIDDLE PPTYS INC CL A 917286205 65 5463 SH DFND 03 0 5463 0 URSTADT BIDDLE PPTYS INC CL A 917286205 0 2 SH DFND 06 0 2 0 US BANCORP DEL COM NEW 902973304 197354 5359976 SH DFND 01 4064456 125683 1169837 US BANCORP DEL COM NEW 902973304 34673 941687 SH DFND 02 0 0 941687 US BANCORP DEL COM NEW 902973304 6166 167458 SH DFND 03 0 167458 0 US BANCORP DEL COM NEW 902973304 3 77 SH DFND 06 0 77 0 US BANCORP DEL COM NEW 902973304 729 19800 SH Put DFND 06 0 19800 0 US BANCORP DEL COM NEW 902973304 2691 73089 SH DFND 28 56639 0 16450 US BANCORP DEL COM NEW 902973304 357540 9710492 SH DFND 43 0 0 9710492 US BANCORP DEL COM NEW 902973304 63642 1728475 SH DFND 43, 01 0 0 1728475 US ECOLOGY INC COM 91734M103 524 15473 SH DFND 01 9825 5363 285 US ECOLOGY INC COM 91734M103 102 3024 SH DFND 02 0 0 3024 US ECOLOGY INC COM 91734M103 509 15029 SH DFND 03 0 15029 0 US ECOLOGY INC COM 91734M103 0 1 SH DFND 06 0 1 0 US ECOLOGY INC COM 91734M103 6951 205162 SH DFND 43 0 0 205162 US ECOLOGY INC COM 91734M103 869 25649 SH DFND 43, 01 0 0 25649 US FOODS HLDG CORP COM 912008109 1911 96882 SH DFND 01 30536 61462 4884 US FOODS HLDG CORP COM 912008109 1178 59723 SH DFND 02 0 0 59723 US FOODS HLDG CORP COM 912008109 1235 62614 SH DFND 03 0 62614 0 US FOODS HLDG CORP COM 912008109 0 3 SH DFND 06 0 3 0 US FOODS HLDG CORP COM 912008109 5097 258483 SH DFND 43 0 0 258483 US FOODS HLDG CORP COM 912008109 1766 89549 SH DFND 43, 01 0 0 89549 US XPRESS ENTERPRISES INC COM CL A 90338N202 97 16163 SH DFND 01 5210 10453 500 US XPRESS ENTERPRISES INC COM CL A 90338N202 2909 484871 SH DFND 02 0 0 484871 US XPRESS ENTERPRISES INC COM CL A 90338N202 190 31659 SH DFND 03 0 31659 0 USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 23 2100 SH DFND 01 2100 0 0 USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 835 76900 SH DFND 02 0 0 76900 USANA HEALTH SCIENCES INC COM 90328M107 502 6836 SH DFND 01 3194 3566 76 USANA HEALTH SCIENCES INC COM 90328M107 42 573 SH DFND 02 0 0 573 USANA HEALTH SCIENCES INC COM 90328M107 944 12858 SH DFND 03 0 12858 0 USD PARTNERS LP COM UT REP 903318103 13 4226 SH DFND 01 0 4226 0 USD PARTNERS LP COM UT REP 903318103 352 110449 SH DFND 02 0 0 110449 USD PARTNERS LP COM UT REP 903318103 13 4157 SH DFND 03 0 4157 0 USD PARTNERS LP COM UT REP 903318103 0 3 SH DFND 06 0 3 0 UTAH MED PRODS INC COM 917488108 111 1257 SH DFND 01 789 468 0 UTAH MED PRODS INC COM 917488108 28 321 SH DFND 03 0 321 0 UTAH MED PRODS INC COM 917488108 0 1 SH DFND 06 0 1 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 1 SH DFND 02 0 0 1 UXIN LTD ADS 91818X108 382 267332 SH DFND 03 0 267332 0 V F CORP COM 918204108 36517 599227 SH DFND 01 386647 193645 18935 V F CORP COM 918204108 6 100 SH Call DFND 02 0 0 100 V F CORP COM 918204108 128789 2113366 SH DFND 02 0 0 2113366 V F CORP COM 918204108 5741 94210 SH DFND 03 0 94210 0 V F CORP COM 918204108 5942 97500 SH Put DFND 03 0 97500 0 V F CORP COM 918204108 2218 36398 SH DFND 06 0 36398 0 V F CORP COM 918204108 1219 20000 SH DFND 28 4830 0 15170 V F CORP COM 918204108 179261 2941601 SH DFND 43 0 0 2941601 V F CORP COM 918204108 3829 62839 SH DFND 43, 01 0 0 62839 VACCINEX INC COM 918640103 0 49 SH DFND 03 0 49 0 VAIL RESORTS INC COM 91879Q109 1967 10797 SH DFND 01 6382 4183 232 VAIL RESORTS INC COM 91879Q109 3146 17271 SH DFND 02 0 0 17271 VAIL RESORTS INC COM 91879Q109 4088 22444 SH DFND 03 0 22444 0 VAIL RESORTS INC COM 91879Q109 50 277 SH DFND 28 30 0 247 VAIL RESORTS INC COM 91879Q109 21253 116678 SH DFND 43 0 0 116678 VAIL RESORTS INC COM 91879Q109 6613 36307 SH DFND 43, 01 0 0 36307 VALARIS PLC SHS CLASS G9402V109 1 1188 SH DFND 01 0 22 1166 VALARIS PLC SHS CLASS G9402V109 2 2395 SH DFND 02 0 0 2395 VALARIS PLC SHS CLASS G9402V109 130 200000 SH Put DFND 03 0 200000 0 VALARIS PLC SHS CLASS G9402V109 189 290530 SH DFND 03 0 290530 0 VALARIS PLC SHS CLASS G9402V109 7 10094 SH DFND 06 0 10094 0 VALE S A SPONSORED 91912E105 16312 1582162 SH DFND 01 67977 1508091 6094 VALE S A SPONSORED 91912E105 7587 735845 SH DFND 02 0 0 735845 VALE S A SPONSORED 91912E105 990 96000 SH DFND 03 0 96000 0 VALE S A SPONSORED 91912E105 12652 1227136 SH DFND 06 0 1227136 0 VALE S A SPONSORED 91912E105 52 5079 SH DFND 28 635 0 4444 VALE S A SPONSORED 91912E105 1882 182501 SH DFND 43 0 0 182501 VALERO ENERGY CORP COM 91913Y100 71582 1216962 SH DFND 01 1188996 17282 10684 VALERO ENERGY CORP COM 91913Y100 95907 1630515 SH DFND 02 0 0 1630515 VALERO ENERGY CORP COM 91913Y100 6605 112300 SH Put DFND 03 0 112300 0 VALERO ENERGY CORP COM 91913Y100 7045 119772 SH DFND 03 0 119772 0 VALERO ENERGY CORP COM 91913Y100 1188 20200 SH Put DFND 06 0 20200 0 VALERO ENERGY CORP COM 91913Y100 2530 43014 SH DFND 06 0 43014 0 VALERO ENERGY CORP COM 91913Y100 1641 27892 SH DFND 28 26633 0 1259 VALERO ENERGY CORP COM 91913Y100 66584 1132001 SH DFND 43 0 0 1132001 VALERO ENERGY CORP COM 91913Y100 20757 352893 SH DFND 43, 01 0 0 352893 VALHI INC NEW COM 918905209 3 293 SH DFND 01 0 293 0 VALHI INC NEW COM 918905209 46 4353 SH DFND 02 0 0 4353 VALHI INC NEW COM 918905209 25 2364 SH DFND 03 0 2364 0 VALLEY NATL BANCORP COM 919794107 2911 372213 SH DFND 01 209262 149976 12975 VALLEY NATL BANCORP COM 919794107 546 69782 SH DFND 02 0 0 69782 VALLEY NATL BANCORP COM 919794107 860 109950 SH DFND 03 0 109950 0 VALLEY NATL BANCORP COM 919794107 0 17 SH DFND 06 0 17 0 VALLEY NATL BANCORP COM 919794107 3 337 SH DFND 28 337 0 0 VALLEY NATL BANCORP COM 919794107 2850 364488 SH DFND 43 0 0 364488 VALMONT INDS INC COM 920253101 1458 12832 SH DFND 01 7540 5048 244 VALMONT INDS INC COM 920253101 5 47 SH DFND 02 0 0 47 VALMONT INDS INC COM 920253101 1097 9652 SH DFND 03 0 9652 0 VALMONT INDS INC COM 920253101 0 1 SH DFND 06 0 1 0 VALMONT INDS INC COM 920253101 49 431 SH DFND 28 42 0 389 VALMONT INDS INC COM 920253101 400 3518 SH DFND 43 0 0 3518 VALUE LINE INC COM 920437100 13 471 SH DFND 01 415 56 0 VALUE LINE INC COM 920437100 13 500 SH DFND 02 0 0 500 VALUE LINE INC COM 920437100 3 107 SH DFND 03 0 107 0 VALVOLINE INC COM 92047W101 2968 153540 SH DFND 01 39452 110284 3804 VALVOLINE INC COM 92047W101 243 12584 SH DFND 02 0 0 12584 VALVOLINE INC COM 92047W101 713 36887 SH DFND 03 0 36887 0 VALVOLINE INC COM 92047W101 0 3 SH DFND 06 0 3 0 VALVOLINE INC COM 92047W101 1 39 SH DFND 28 39 0 0 VALVOLINE INC COM 92047W101 3164 163688 SH DFND 43 0 0 163688 VALVOLINE INC COM 92047W101 92 4773 SH DFND 43, 01 0 0 4773 VANDA PHARMACEUTICALS INC COM 921659108 304 26552 SH DFND 01 15857 10350 345 VANDA PHARMACEUTICALS INC COM 921659108 12 1069 SH DFND 02 0 0 1069 VANDA PHARMACEUTICALS INC COM 921659108 176 15364 SH DFND 03 0 15364 0 VANDA PHARMACEUTICALS INC COM 921659108 0 2 SH DFND 06 0 2 0 VANDA PHARMACEUTICALS INC COM 921659108 2293 200414 SH DFND 43 0 0 200414 VANECK VECTORS ETF TR GOLD MINER 92189F106 517852 14118093 SH DFND 01 790061 13325332 2700 VANECK VECTORS ETF TR GOLD MINER 92189F106 196243 5350145 SH DFND 02 0 0 5350145 VANECK VECTORS ETF TR GOLD MINER 92189F106 23842 650000 SH Put DFND 03 0 650000 0 VANECK VECTORS ETF TR GOLD MINER 92189F106 342399 9334759 SH DFND 03 0 9334759 0 VANECK VECTORS ETF TR GOLD MINER 92189F106 437339 11923100 SH Call DFND 03 0 11923100 0 VANECK VECTORS ETF TR GOLD MINER 92189F106 2870 78254 SH DFND 06 0 78254 0 VANECK VECTORS ETF TR GOLD MINER 92189F106 239 6520 SH DFND 28 6520 0 0 VANECK VECTORS ETF TR GOLD MINER 92189F106 25323 690388 SH DFND 43 0 0 690388 VANECK VECTORS ETF TR VIDEO GAMI 92189F114 6758 130571 SH DFND 02 0 0 130571 VANECK VECTORS ETF TR VIDEO GAMI 92189F114 894 17271 SH DFND 43 0 0 17271 VANECK VECTORS ETF TR MRNGSTR GB 92189F122 2 61 SH DFND 02 0 0 61 VANECK VECTORS ETF TR MRNGSTR GB 92189F122 440 14626 SH DFND 43 0 0 14626 VANECK VECTORS ETF TR LONG TREND 92189F148 1643 56549 SH DFND 02 0 0 56549 VANECK VECTORS ETF TR LONG TREND 92189F148 413 14232 SH DFND 43 0 0 14232 VANECK VECTORS ETF TR GREEN BD E 92189F171 655 23785 SH DFND 02 0 0 23785 VANECK VECTORS ETF TR GREEN BD E 92189F171 125 4527 SH DFND 43 0 0 4527 VANECK VECTORS ETF TR STEEL ETF 92189F205 136 4932 SH DFND 02 0 0 4932 VANECK VECTORS ETF TR ENVIRONMEN 92189F304 286 3076 SH DFND 02 0 0 3076 VANECK VECTORS ETF TR ENVIRONMEN 92189F304 51 552 SH DFND 43 0 0 552 VANECK VECTORS ETF TR EMERGING M 92189F353 863 38733 SH DFND 02 0 0 38733 VANECK VECTORS ETF TR EMERGING M 92189F353 21 926 SH DFND 43 0 0 926 VANECK VECTORS ETF TR SHORT HIGH 92189F387 8368 351319 SH DFND 02 0 0 351319 VANECK VECTORS ETF TR SHORT HIGH 92189F387 675 28338 SH DFND 43 0 0 28338 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5863 282562 SH DFND 01 37222 245340 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1881 90628 SH DFND 02 0 0 90628 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3985 192044 SH DFND 03 0 192044 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 166 SH DFND 06 0 166 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 23 1091 SH DFND 43 0 0 1091 VANECK VECTORS ETF TR BDC INCOME 92189F411 1821 149858 SH DFND 02 0 0 149858 VANECK VECTORS ETF TR BDC INCOME 92189F411 94 7716 SH DFND 43 0 0 7716 VANECK VECTORS ETF TR PFD SECS E 92189F429 17 956 SH DFND 01 0 0 956 VANECK VECTORS ETF TR PFD SECS E 92189F429 6759 371151 SH DFND 02 0 0 371151 VANECK VECTORS ETF TR PFD SECS E 92189F429 1215 66717 SH DFND 43 0 0 66717 VANECK VECTORS ETF TR FALLEN ANG 92189F437 169 5884 SH DFND 01 233 54 5597 VANECK VECTORS ETF TR FALLEN ANG 92189F437 52028 1812829 SH DFND 02 0 0 1812829 VANECK VECTORS ETF TR FALLEN ANG 92189F437 14 474 SH DFND 03 0 474 0 VANECK VECTORS ETF TR FALLEN ANG 92189F437 407991 14215720 SH DFND 43 0 0 14215720 VANECK VECTORS ETF TR INTL HIGH 92189F445 256 10773 SH DFND 02 0 0 10773 VANECK VECTORS ETF TR MTG REIT I 92189F452 20 1485 SH DFND 01 1485 0 0 VANECK VECTORS ETF TR MTG REIT I 92189F452 2007 149124 SH DFND 02 0 0 149124 VANECK VECTORS ETF TR MTG REIT I 92189F452 68 5025 SH DFND 43 0 0 5025 VANECK VECTORS ETF TR CEF MUN IN 92189F460 4035 153471 SH DFND 02 0 0 153471 VANECK VECTORS ETF TR CEF MUN IN 92189F460 685 26067 SH DFND 43 0 0 26067 VANECK VECTORS ETF TR INVT GRADE 92189F486 453 18090 SH DFND 01 18090 0 0 VANECK VECTORS ETF TR INVT GRADE 92189F486 15781 630604 SH DFND 02 0 0 630604 VANECK VECTORS ETF TR INVT GRADE 92189F486 1788 71426 SH DFND 43 0 0 71426 VANECK VECTORS ETF TR LOW CARBN 92189F502 893 10933 SH DFND 02 0 0 10933 VANECK VECTORS ETF TR LOW CARBN 92189F502 32 389 SH DFND 43 0 0 389 VANECK VECTORS ETF TR AMT FREE S 92189F528 10098 560702 SH DFND 02 0 0 560702 VANECK VECTORS ETF TR AMT FREE S 92189F528 783 43468 SH DFND 43 0 0 43468 VANECK VECTORS ETF TR AMT FREE L 92189F536 15298 723318 SH DFND 02 0 0 723318 VANECK VECTORS ETF TR AMT FREE L 92189F536 713 33721 SH DFND 43 0 0 33721 VANECK VECTORS ETF TR MORNINGSTA 92189F593 448 15848 SH DFND 02 0 0 15848 VANECK VECTORS ETF TR MORNINGSTA 92189F593 51 1818 SH DFND 43 0 0 1818 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 118 3600 SH DFND 01 3600 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 51 1561 SH DFND 02 0 0 1561 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 72 2194 SH DFND 43 0 0 2194 VANECK VECTORS ETF TR MORNINGSTA 92189F643 263 5038 SH DFND 01 5038 0 0 VANECK VECTORS ETF TR MORNINGSTA 92189F643 186049 3562104 SH DFND 02 0 0 3562104 VANECK VECTORS ETF TR MORNINGSTA 92189F643 33063 633025 SH DFND 43 0 0 633025 VANECK VECTORS ETF TR SEMICONDUC 92189F676 1093 7151 SH DFND 01 7151 0 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 49115 321436 SH DFND 02 0 0 321436 VANECK VECTORS ETF TR SEMICONDUC 92189F676 23516 153900 SH Put DFND 03 0 153900 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 154873 1013565 SH DFND 03 0 1013565 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 343708 2249400 SH Call DFND 03 0 2249400 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 21528 140889 SH DFND 06 0 140889 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 5383 35228 SH DFND 43 0 0 35228 VANECK VECTORS ETF TR RETAIL ETF 92189F684 8253 62268 SH DFND 02 0 0 62268 VANECK VECTORS ETF TR RETAIL ETF 92189F684 181 1362 SH DFND 43 0 0 1362 VANECK VECTORS ETF TR PHARMACEUT 92189F692 25 400 SH DFND 01 400 0 0 VANECK VECTORS ETF TR PHARMACEUT 92189F692 1250 20080 SH DFND 02 0 0 20080 VANECK VECTORS ETF TR PHARMACEUT 92189F692 604 9699 SH DFND 03 0 9699 0 VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH DFND 06 0 54 0 VANECK VECTORS ETF TR PHARMACEUT 92189F692 7 110 SH DFND 43 0 0 110 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 19445 323269 SH DFND 01 323269 0 0 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 8830 146794 SH DFND 02 0 0 146794 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 159 2648 SH DFND 28 2648 0 0 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 302 5028 SH DFND 43 0 0 5028 VANECK VECTORS ETF TR BIOTECH ET 92189F726 51 315 SH DFND 01 315 0 0 VANECK VECTORS ETF TR BIOTECH ET 92189F726 4540 27862 SH DFND 02 0 0 27862 VANECK VECTORS ETF TR BIOTECH ET 92189F726 1104 6773 SH DFND 43 0 0 6773 VANECK VECTORS ETF TR RUSSIA SMA 92189F734 341 10953 SH DFND 02 0 0 10953 VANECK VECTORS ETF TR CHINA GRWT 92189F759 8 200 SH DFND 02 0 0 200 VANECK VECTORS ETF TR INDIA GRWT 92189F767 366 15166 SH DFND 02 0 0 15166 VANECK VECTORS ETF TR EGYPT INDX 92189F775 7 290 SH DFND 02 0 0 290 VANECK VECTORS ETF TR JR GOLD MI 92189F791 980 19758 SH DFND 01 19653 0 105 VANECK VECTORS ETF TR JR GOLD MI 92189F791 18958 382370 SH DFND 02 0 0 382370 VANECK VECTORS ETF TR JR GOLD MI 92189F791 8815 177784 SH DFND 43 0 0 177784 VANECK VECTORS ETF TR VIETNAM ET 92189F817 127 9453 SH DFND 02 0 0 9453 VANECK VECTORS ETF TR VIETNAM ET 92189F817 86 6376 SH DFND 43 0 0 6376 VANECK VECTORS ETF TR BRAZIL SMA 92189F825 121 7250 SH DFND 02 0 0 7250 VANECK VECTORS ETF TR NAT RES ET 92189F841 1122 36996 SH DFND 02 0 0 36996 VANECK VECTORS ETF TR NAT RES ET 92189F841 7 218 SH DFND 43 0 0 218 VANECK VECTORS ETF TR AFRICA IND 92189F866 84 5103 SH DFND 01 5103 0 0 VANECK VECTORS ETF TR AFRICA IND 92189F866 45 2765 SH DFND 02 0 0 2765 VANECK VECTORS ETF TR MRNGSTR DU 92189H102 3727 144475 SH DFND 02 0 0 144475 VANECK VECTORS ETF TR MRNGSTR DU 92189H102 310 12026 SH DFND 43 0 0 12026 VANECK VECTORS ETF TR AMT FREE I 92189H201 332 6510 SH DFND 01 1200 563 4747 VANECK VECTORS ETF TR AMT FREE I 92189H201 291754 5727402 SH DFND 02 0 0 5727402 VANECK VECTORS ETF TR AMT FREE I 92189H201 28 542 SH DFND 03 0 542 0 VANECK VECTORS ETF TR AMT FREE I 92189H201 387947 7615770 SH DFND 43 0 0 7615770 VANECK VECTORS ETF TR JP MORGAN 92189H300 12718 413720 SH DFND 01 202181 211123 416 VANECK VECTORS ETF TR JP MORGAN 92189H300 22763 740503 SH DFND 02 0 0 740503 VANECK VECTORS ETF TR JP MORGAN 92189H300 17375 565219 SH DFND 03 0 565219 0 VANECK VECTORS ETF TR JP MORGAN 92189H300 1538 50031 SH DFND 43 0 0 50031 VANECK VECTORS ETF TR HIGH YLD M 92189H409 140743 2374206 SH DFND 01 2373057 0 1149 VANECK VECTORS ETF TR HIGH YLD M 92189H409 79336 1338334 SH DFND 02 0 0 1338334 VANECK VECTORS ETF TR HIGH YLD M 92189H409 501 8459 SH DFND 28 8459 0 0 VANECK VECTORS ETF TR HIGH YLD M 92189H409 220628 3721800 SH DFND 43 0 0 3721800 VANECK VECTORS ETF TR OIL SVCS E 92189H607 31 254 SH DFND 01 254 0 0 VANECK VECTORS ETF TR OIL SVCS E 92189H607 1800 14766 SH DFND 02 0 0 14766 VANECK VECTORS ETF TR OIL SVCS E 92189H607 5673 46549 SH DFND 03 0 46549 0 VANECK VECTORS ETF TR OIL SVCS E 92189H607 159785 1311000 SH Call DFND 03 0 1311000 0 VANECK VECTORS ETF TR OIL SVCS E 92189H607 240701 1974900 SH Put DFND 03 0 1974900 0 VANECK VECTORS ETF TR OIL SVCS E 92189H607 275 2259 SH DFND 06 0 2259 0 VANECK VECTORS ETF TR OIL SVCS E 92189H607 305 2499 SH DFND 43 0 0 2499 VANECK VECTORS ETF TR UNCVTL OIL 92189H706 13 200 SH DFND 02 0 0 200 VANECK VECTORS ETF TR UNCVTL OIL 92189H706 17 251 SH DFND 43 0 0 251 VANECK VECTORS ETF TR RARE EARTH 92189H805 21 618 SH DFND 02 0 0 618 VANECK VECTORS ETF TR ENERGY INC 92189H870 114 2989 SH DFND 02 0 0 2989 VANECK VECTORS ETF TR ENERGY INC 92189H870 163 4283 SH DFND 43 0 0 4283 VANECK VECTORS ETF TR COAL ETF 92189H888 10 135 SH DFND 02 0 0 135 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 785 4202 SH DFND 01 3450 0 752 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 110070 588923 SH DFND 02 0 0 588923 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 51280 274373 SH DFND 43 0 0 274373 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 517 4950 SH DFND 01 4950 0 0 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 139345 1333444 SH DFND 02 0 0 1333444 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 44331 424223 SH DFND 43 0 0 424223 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 6176 59186 SH DFND 02 0 0 59186 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 449 4300 SH DFND 43 0 0 4300 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 2656 18168 SH DFND 02 0 0 18168 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 862 5898 SH DFND 43 0 0 5898 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 566 4525 SH DFND 01 4525 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 6916 55267 SH DFND 02 0 0 55267 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 3330 26616 SH DFND 43 0 0 26616 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 3 29 SH DFND 01 29 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 7011 68178 SH DFND 02 0 0 68178 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 409 3982 SH DFND 43 0 0 3982 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 4 28 SH DFND 01 28 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 10731 77083 SH DFND 02 0 0 77083 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 451 3242 SH DFND 43 0 0 3242 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 96 800 SH DFND 01 800 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 10459 86991 SH DFND 02 0 0 86991 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 3370 28027 SH DFND 43 0 0 28027 VANGUARD BD INDEX FDS LONG TERM 921937793 2889 25876 SH DFND 01 25756 0 120 VANGUARD BD INDEX FDS LONG TERM 921937793 15785 141375 SH DFND 02 0 0 141375 VANGUARD BD INDEX FDS LONG TERM 921937793 11945 106985 SH DFND 43 0 0 106985 VANGUARD BD INDEX FDS INTERMED T 921937819 34960 375147 SH DFND 01 358313 2817 14017 VANGUARD BD INDEX FDS INTERMED T 921937819 480222 5153149 SH DFND 02 0 0 5153149 VANGUARD BD INDEX FDS INTERMED T 921937819 737455 7913456 SH DFND 43 0 0 7913456 VANGUARD BD INDEX FDS SHORT TRM 921937827 135011 1624294 SH DFND 01 1543958 0 80336 VANGUARD BD INDEX FDS SHORT TRM 921937827 896046 10780148 SH DFND 02 0 0 10780148 VANGUARD BD INDEX FDS SHORT TRM 921937827 1484 17857 SH DFND 28 17857 0 0 VANGUARD BD INDEX FDS SHORT TRM 921937827 327844 3944220 SH DFND 43 0 0 3944220 VANGUARD BD INDEX FDS TOTAL BND 921937835 641041 7256516 SH DFND 01 758306 6495242 2968 VANGUARD BD INDEX FDS TOTAL BND 921937835 401213 4541689 SH DFND 02 0 0 4541689 VANGUARD BD INDEX FDS TOTAL BND 921937835 33 375 SH DFND 28 375 0 0 VANGUARD BD INDEX FDS TOTAL BND 921937835 184083 2083800 SH DFND 43 0 0 2083800 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 314480 5447428 SH DFND 01 5435502 0 11926 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 216478 3749828 SH DFND 02 0 0 3749828 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 68 1186 SH DFND 28 1186 0 0 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 1113103 19281192 SH DFND 43 0 0 19281192 VANGUARD INDEX FDS S&P 500 ET 922908363 9100547 32108622 SH DFND 01 12528286 19505477 74859 VANGUARD INDEX FDS S&P 500 ET 922908363 1466019 5172420 SH DFND 02 0 0 5172420 VANGUARD INDEX FDS S&P 500 ET 922908363 11125 39250 SH DFND 03 0 39250 0 VANGUARD INDEX FDS S&P 500 ET 922908363 8654 30534 SH DFND 28 30534 0 0 VANGUARD INDEX FDS S&P 500 ET 922908363 763904 2695213 SH DFND 43 0 0 2695213 VANGUARD INDEX FDS MCAP VL ID 922908512 86955 908621 SH DFND 01 906771 0 1850 VANGUARD INDEX FDS MCAP VL ID 922908512 86549 904379 SH DFND 02 0 0 904379 VANGUARD INDEX FDS MCAP VL ID 922908512 1179 12315 SH DFND 28 12315 0 0 VANGUARD INDEX FDS MCAP VL ID 922908512 30110 314628 SH DFND 43 0 0 314628 VANGUARD INDEX FDS MCAP GR ID 922908538 201344 1219676 SH DFND 01 1218998 0 678 VANGUARD INDEX FDS MCAP GR ID 922908538 134779 816448 SH DFND 02 0 0 816448 VANGUARD INDEX FDS MCAP GR ID 922908538 1573 9530 SH DFND 28 9530 0 0 VANGUARD INDEX FDS MCAP GR ID 922908538 25422 153998 SH DFND 43 0 0 153998 VANGUARD INDEX FDS REAL ESTAT 922908553 606226 7719668 SH DFND 01 7717138 0 2530 VANGUARD INDEX FDS REAL ESTAT 922908553 174878 2226890 SH DFND 02 0 0 2226890 VANGUARD INDEX FDS REAL ESTAT 922908553 9664 123065 SH DFND 03 0 123065 0 VANGUARD INDEX FDS REAL ESTAT 922908553 4410 56160 SH DFND 28 56160 0 0 VANGUARD INDEX FDS REAL ESTAT 922908553 75217 957808 SH DFND 43 0 0 957808 VANGUARD INDEX FDS SML CP GRW 922908595 163230 817788 SH DFND 01 816219 0 1569 VANGUARD INDEX FDS SML CP GRW 922908595 238292 1193846 SH DFND 02 0 0 1193846 VANGUARD INDEX FDS SML CP GRW 922908595 696 3489 SH DFND 03 0 3489 0 VANGUARD INDEX FDS SML CP GRW 922908595 2028 10160 SH DFND 28 10160 0 0 VANGUARD INDEX FDS SML CP GRW 922908595 763614 3825722 SH DFND 43 0 0 3825722 VANGUARD INDEX FDS SM CP VAL 922908611 107766 1007912 SH DFND 01 1006513 0 1399 VANGUARD INDEX FDS SM CP VAL 922908611 194922 1823068 SH DFND 02 0 0 1823068 VANGUARD INDEX FDS SM CP VAL 922908611 1287 12037 SH DFND 28 12037 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 487838 4562645 SH DFND 43 0 0 4562645 VANGUARD INDEX FDS MID CAP ET 922908629 1534146 9359683 SH DFND 01 9353504 6179 0 VANGUARD INDEX FDS MID CAP ET 922908629 262927 1604092 SH DFND 02 0 0 1604092 VANGUARD INDEX FDS MID CAP ET 922908629 1029 6279 SH DFND 03 0 6279 0 VANGUARD INDEX FDS MID CAP ET 922908629 27740 169240 SH DFND 28 169240 0 0 VANGUARD INDEX FDS MID CAP ET 922908629 317916 1939575 SH DFND 43 0 0 1939575 VANGUARD INDEX FDS LARGE CAP 922908637 309634 2165275 SH DFND 01 2163662 0 1613 VANGUARD INDEX FDS LARGE CAP 922908637 204280 1428531 SH DFND 02 0 0 1428531 VANGUARD INDEX FDS LARGE CAP 922908637 487 3405 SH DFND 28 3405 0 0 VANGUARD INDEX FDS LARGE CAP 922908637 21825 152624 SH DFND 43 0 0 152624 VANGUARD INDEX FDS EXTEND MKT 922908652 41664 352074 SH DFND 01 346654 4715 705 VANGUARD INDEX FDS EXTEND MKT 922908652 83049 701782 SH DFND 02 0 0 701782 VANGUARD INDEX FDS EXTEND MKT 922908652 169 1426 SH DFND 03 0 1426 0 VANGUARD INDEX FDS EXTEND MKT 922908652 1802 15230 SH DFND 28 15230 0 0 VANGUARD INDEX FDS EXTEND MKT 922908652 44217 373641 SH DFND 43 0 0 373641 VANGUARD INDEX FDS GROWTH ETF 922908736 351663 1740133 SH DFND 01 1727668 0 12465 VANGUARD INDEX FDS GROWTH ETF 922908736 1111 5500 SH Put DFND 02 0 0 5500 VANGUARD INDEX FDS GROWTH ETF 922908736 1840310 9106387 SH DFND 02 0 0 9106387 VANGUARD INDEX FDS GROWTH ETF 922908736 3784 18726 SH DFND 28 18726 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7439977 36815165 SH DFND 43 0 0 36815165 VANGUARD INDEX FDS VALUE ETF 922908744 102422 1028440 SH DFND 01 1005695 0 22745 VANGUARD INDEX FDS VALUE ETF 922908744 966 9700 SH Put DFND 02 0 0 9700 VANGUARD INDEX FDS VALUE ETF 922908744 1297862 13032048 SH DFND 02 0 0 13032048 VANGUARD INDEX FDS VALUE ETF 922908744 92 920 SH DFND 03 0 920 0 VANGUARD INDEX FDS VALUE ETF 922908744 1964 19721 SH DFND 28 19721 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5922889 59472731 SH DFND 43 0 0 59472731 VANGUARD INDEX FDS SMALL CP E 922908751 1124504 7716881 SH DFND 01 7714015 13 2853 VANGUARD INDEX FDS SMALL CP E 922908751 360501 2473928 SH DFND 02 0 21 2473907 VANGUARD INDEX FDS SMALL CP E 922908751 1056 7247 SH DFND 03 0 7247 0 VANGUARD INDEX FDS SMALL CP E 922908751 26490 181789 SH DFND 28 181789 0 0 VANGUARD INDEX FDS SMALL CP E 922908751 1460001 10019222 SH DFND 43 0 0 10019222 VANGUARD INDEX FDS TOTAL STK 922908769 355634 2271987 SH DFND 01 2261403 0 10584 VANGUARD INDEX FDS TOTAL STK 922908769 1005140 6421389 SH DFND 02 0 0 6421389 VANGUARD INDEX FDS TOTAL STK 922908769 232 1479 SH DFND 03 0 1479 0 VANGUARD INDEX FDS TOTAL STK 922908769 579 3700 SH DFND 28 3700 0 0 VANGUARD INDEX FDS TOTAL STK 922908769 311066 1987260 SH DFND 43 0 0 1987260 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 29893 640649 SH DFND 01 640649 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 21068 451524 SH DFND 02 0 0 451524 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 99 2124 SH DFND 28 2124 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 2758 59108 SH DFND 43 0 0 59108 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 5276 54607 SH DFND 01 54121 0 486 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 17567 181815 SH DFND 02 0 0 181815 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1312 13574 SH DFND 03 0 13574 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1115 11535 SH DFND 28 11535 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 2145 22202 SH DFND 43 0 0 22202 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 101323 1354585 SH DFND 01 1354585 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 69719 932071 SH DFND 02 0 0 932071 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 206 2760 SH DFND 28 2760 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 11748 157064 SH DFND 43 0 0 157064 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 68844 1446001 SH DFND 01 1444315 0 1686 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 126310 2653024 SH DFND 02 0 0 2653024 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 1696 35621 SH DFND 28 35621 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 260854 5478977 SH DFND 43 0 0 5478977 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 945840 23878818 SH DFND 01 23841962 13295 23561 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 446519 11272879 SH DFND 02 0 0 11272879 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1002 25291 SH DFND 03 0 25291 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 28 700 SH DFND 06 0 700 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 11400 287815 SH DFND 28 287815 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 448393 11320204 SH DFND 43 0 0 11320204 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 53 825 SH DFND 01 825 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 27978 439555 SH DFND 02 0 0 439555 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 271 4257 SH DFND 03 0 4257 0 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 52508 824943 SH DFND 43 0 0 824943 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 19838 394160 SH DFND 01 393598 317 245 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 59468 1181562 SH DFND 02 0 0 1181562 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 621 12348 SH DFND 03 0 12348 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 453 9000 SH DFND 28 9000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 103339 2053223 SH DFND 43 0 0 2053223 VANGUARD MALVERN FDS STRM INFPR 922020805 2274 45335 SH DFND 01 16140 29017 178 VANGUARD MALVERN FDS STRM INFPR 922020805 81428 1623051 SH DFND 02 0 0 1623051 VANGUARD MALVERN FDS STRM INFPR 922020805 15639 311718 SH DFND 43 0 0 311718 VANGUARD MUN BD FDS TAX EXEMPT 922907746 3094 57139 SH DFND 01 43356 13783 0 VANGUARD MUN BD FDS TAX EXEMPT 922907746 54394 1004684 SH DFND 02 0 0 1004684 VANGUARD MUN BD FDS TAX EXEMPT 922907746 800 14785 SH DFND 03 0 14785 0 VANGUARD MUN BD FDS TAX EXEMPT 922907746 28439 525287 SH DFND 43 0 0 525287 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 139287 2239344 SH DFND 01 2238624 0 720 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 137829 2215893 SH DFND 02 0 0 2215893 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 6468 103990 SH DFND 28 103990 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 125513 2017891 SH DFND 43 0 0 2017891 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 331746 4013382 SH DFND 01 3985705 0 27677 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 519069 6279563 SH DFND 02 0 0 6279563 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 98227 1188331 SH DFND 03 0 1188331 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5322 64383 SH DFND 28 64383 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 2336458 28265888 SH DFND 43 0 0 28265888 VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 342 4197 SH DFND 02 0 0 4197 VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 73 894 SH DFND 43 0 0 894 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 20219 220062 SH DFND 02 0 0 220062 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 11986 130452 SH DFND 43 0 0 130452 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 4537 32435 SH DFND 02 0 0 32435 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 5339 38165 SH DFND 43 0 0 38165 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 7 47 SH DFND 01 0 47 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 16864 112091 SH DFND 02 0 0 112091 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 960 6383 SH DFND 03 0 6383 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 1396 9281 SH DFND 43 0 0 9281 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 7739 90785 SH DFND 02 0 0 90785 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 2 23 SH DFND 03 0 23 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 711 8340 SH DFND 43 0 0 8340 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 278 2409 SH DFND 01 2409 0 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 28400 246124 SH DFND 02 0 0 246124 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 32697 283365 SH DFND 43 0 0 283365 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 1587 8043 SH DFND 01 8043 0 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 138286 700821 SH DFND 02 0 0 700821 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 102817 521069 SH DFND 43 0 0 521069 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 27583 390866 SH DFND 01 389791 982 93 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 57006 807795 SH DFND 02 0 0 807795 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 678 9611 SH DFND 03 0 9611 0 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 56980 807431 SH DFND 43 0 0 807431 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 5 50 SH DFND 01 50 0 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 234134 2368335 SH DFND 02 0 0 2368335 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 135887 1374544 SH DFND 43 0 0 1374544 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 1116 7863 SH DFND 01 7863 0 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 10023 70618 SH DFND 02 0 0 70618 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 8402 59198 SH DFND 43 0 0 59198 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 5995 110260 SH DFND 01 105002 0 5258 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 124927 2297723 SH DFND 02 0 0 2297723 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 1030 18938 SH DFND 03 0 18938 0 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 5 100 SH DFND 28 100 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 1430086 26302845 SH DFND 43 0 0 26302845 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 88335 831080 SH DFND 01 734433 96647 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 18498 174029 SH DFND 02 0 0 174029 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 214 2012 SH DFND 03 0 2012 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 15 140 SH DFND 28 140 0 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 12180 114592 SH DFND 43 0 0 114592 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 8466 84572 SH DFND 01 84572 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 20477 204569 SH DFND 02 0 0 204569 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 1 13 SH DFND 06 0 13 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 8512 85035 SH DFND 43 0 0 85035 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 229079 2407814 SH DFND 01 2382240 0 25574 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 504993 5307889 SH DFND 02 0 0 5307889 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 8978 94362 SH DFND 03 0 94362 0 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 715 7515 SH DFND 28 7515 0 0 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 4409063 46342899 SH DFND 43 0 0 46342899 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 412093 3516753 SH DFND 01 3513438 0 3315 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1569593 13394718 SH DFND 02 0 0 13394718 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 3755 32044 SH DFND 28 32044 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 623109 5317535 SH DFND 43 0 0 5317535 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 346 2950 SH DFND 43, 01 0 0 2950 VANGUARD STAR FDS VG TL INTL 921909768 1815 36919 SH DFND 01 1777 34644 498 VANGUARD STAR FDS VG TL INTL 921909768 226810 4612779 SH DFND 02 0 0 4612779 VANGUARD STAR FDS VG TL INTL 921909768 129418 2632058 SH DFND 43 0 0 2632058 VANGUARD TAX-MANAGED FDS FTSE DEV M 921943858 2604188 67135540 SH DFND 01 67129002 0 6538 VANGUARD 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0 VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 138342 1756061 SH DFND 43 0 0 1756061 VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 201 2555 SH DFND 43, 01 0 0 2555 VANGUARD WHITEHALL FDS INTL HIGH 921946794 981 19158 SH DFND 01 18760 0 398 VANGUARD WHITEHALL FDS INTL HIGH 921946794 12811 250263 SH DFND 02 0 0 250263 VANGUARD WHITEHALL FDS INTL HIGH 921946794 4214 82324 SH DFND 43 0 0 82324 VANGUARD WHITEHALL FDS INTL DVD E 921946810 79 1182 SH DFND 01 1070 0 112 VANGUARD WHITEHALL FDS INTL DVD E 921946810 177526 2646483 SH DFND 02 0 0 2646483 VANGUARD WHITEHALL FDS INTL DVD E 921946810 47740 711692 SH DFND 43 0 0 711692 VANGUARD WHITEHALL FDS EMERG MKT 921946885 385 4950 SH DFND 01 4950 0 0 VANGUARD WHITEHALL FDS EMERG MKT 921946885 11738 150946 SH DFND 02 0 0 150946 VANGUARD WHITEHALL FDS EMERG MKT 921946885 87 1115 SH DFND 03 0 1115 0 VANGUARD WHITEHALL FDS EMERG MKT 921946885 768 9875 SH DFND 43 0 0 9875 VANGUARD WORLD FD EXTENDED D 921910709 9658 58169 SH DFND 01 58169 0 0 VANGUARD 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CORP COM 92214X106 706 46597 SH DFND 03 0 46597 0 VAREX IMAGING CORP COM 92214X106 3718 245439 SH DFND 43 0 0 245439 VARIAN MED SYS INC COM 92220P105 12864 104999 SH DFND 01 95209 6666 3124 VARIAN MED SYS INC COM 92220P105 2014 16441 SH DFND 02 0 0 16441 VARIAN MED SYS INC COM 92220P105 2180 17789 SH DFND 03 0 17789 0 VARIAN MED SYS INC COM 92220P105 941 7683 SH DFND 28 7013 0 670 VARIAN MED SYS INC COM 92220P105 91075 743345 SH DFND 43 0 0 743345 VARIAN MED SYS INC COM 92220P105 17068 139309 SH DFND 43, 01 0 0 139309 VARONIS SYS INC COM 922280102 987 11158 SH DFND 01 8007 3139 12 VARONIS SYS INC COM 922280102 87 982 SH DFND 02 0 0 982 VARONIS SYS INC COM 922280102 2481 28039 SH DFND 03 0 28039 0 VARONIS SYS INC COM 922280102 0 1 SH DFND 06 0 1 0 VARONIS SYS INC COM 922280102 6123 69201 SH DFND 43 0 0 69201 VASCULAR BIOGENICS LTD COM M96883109 1 500 SH DFND 01 500 0 0 VAXART INC COM NEW 92243A200 343 38734 SH DFND 01 18048 20686 0 VAXART INC COM NEW 92243A200 18 2000 SH DFND 02 0 0 2000 VAXART INC COM NEW 92243A200 5 573 SH DFND 03 0 573 0 VAXCYTE INC COM 92243G108 6 200 SH DFND 02 0 0 200 VBI VACCINES INC COM NEW 91822J103 41 13075 SH DFND 01 0 13075 0 VBI VACCINES INC COM NEW 91822J103 2 785 SH DFND 02 0 0 785 VBI VACCINES INC COM NEW 91822J103 62 20105 SH DFND 03 0 20105 0 VBI VACCINES INC COM NEW 91822J103 0 4 SH DFND 06 0 4 0 VECTOR GROUP LTD COM 92240M108 754 74936 SH DFND 01 47936 17346 9654 VECTOR GROUP LTD COM 92240M108 234 23269 SH DFND 02 0 0 23269 VECTOR GROUP LTD COM 92240M108 171 17045 SH DFND 03 0 17045 0 VECTOR GROUP LTD COM 92240M108 0 4 SH DFND 06 0 4 0 VECTRUS INC COM 92242T101 202 4102 SH DFND 01 3679 423 0 VECTRUS INC COM 92242T101 6 117 SH DFND 02 0 0 117 VECTRUS INC COM 92242T101 445 9052 SH DFND 03 0 9052 0 VEDANTA LTD SPONSORED 92242Y100 1763 314182 SH DFND 01 20628 271186 22368 VEDANTA LTD SPONSORED 92242Y100 4 800 SH DFND 02 0 0 800 VEDANTA LTD SPONSORED 92242Y100 0 4 SH DFND 06 0 4 0 VEDANTA LTD SPONSORED 92242Y100 108 19189 SH DFND 28 572 0 18617 VEDANTA LTD SPONSORED 92242Y100 288 51267 SH DFND 43 0 0 51267 VEECO INSTRS INC DEL COM 922417100 505 37424 SH DFND 01 17040 17684 2700 VEECO INSTRS INC DEL COM 922417100 480 35590 SH DFND 02 0 0 35590 VEECO INSTRS INC DEL COM 922417100 974 72230 SH DFND 03 0 72230 0 VEECO INSTRS INC DEL COM 922417100 0 30 SH DFND 06 0 30 0 VEECO INSTRS INC DEL COM 922417100 1 64 SH DFND 28 64 0 0 VEECO INSTRS INC DEL NOTE 2.70 922417AD2 27 30000 PRN DFND 03 0 30000 0 VEEVA SYS INC CL A COM 922475108 28539 121743 SH DFND 01 107840 4595 9308 VEEVA SYS INC CL A COM 922475108 122295 521693 SH DFND 02 0 0 521693 VEEVA SYS INC CL A COM 922475108 17846 76127 SH DFND 03 0 76127 0 VEEVA SYS INC CL A COM 922475108 64 271 SH DFND 06 0 271 0 VEEVA SYS INC CL A COM 922475108 363 1549 SH DFND 28 375 0 1174 VEEVA SYS INC CL A COM 922475108 117578 501571 SH DFND 43 0 0 501571 VEEVA SYS INC CL A COM 922475108 13942 59474 SH DFND 43, 01 0 0 59474 VELOCITY FINL INC COM 92262D101 1 252 SH DFND 01 0 252 0 VELOCITY FINL INC COM 92262D101 43 10814 SH DFND 03 0 10814 0 VENATOR MATLS PLC SHS G9329Z100 48 26587 SH DFND 01 0 26587 0 VENATOR MATLS PLC SHS G9329Z100 2 1011 SH DFND 02 0 0 1011 VENATOR MATLS PLC SHS G9329Z100 1 321 SH DFND 03 0 321 0 VENTAS INC COM 92276F100 15339 418857 SH DFND 01 362790 38250 17817 VENTAS INC COM 92276F100 12544 342541 SH DFND 02 0 0 342541 VENTAS INC COM 92276F100 4208 114922 SH DFND 03 0 114922 0 VENTAS INC COM 92276F100 3281 89608 SH DFND 06 0 89608 0 VENTAS INC COM 92276F100 472 12890 SH DFND 28 6461 0 6429 VENTAS INC COM 92276F100 14405 393377 SH DFND 43 0 0 393377 VENTAS INC COM 92276F100 264 7212 SH DFND 88 0 7212 0 VENTAS INC COM 92276F100 306 8348 SH DFND 43, 01 0 0 8348 VENUS CONCEPT INC COM 92332W105 9 2580 SH DFND 01 0 2580 0 VENUS CONCEPT INC COM 92332W105 79 22611 SH DFND 03 0 22611 0 VEON LTD SPONSORED 91822M106 120 66750 SH DFND 02 0 0 66750 VEON LTD SPONSORED 91822M106 582 323323 SH DFND 03 0 323323 0 VEON LTD SPONSORED 91822M106 0 110 SH DFND 06 0 110 0 VEONEER INC COM 92336X109 25 2298 SH DFND 01 2298 0 0 VEONEER INC COM 92336X109 1 62 SH DFND 02 0 0 62 VEONEER INC COM 92336X109 151 14088 SH DFND 03 0 14088 0 VEONEER INC COM 92336X109 0 2 SH DFND 06 0 2 0 VERA BRADLEY INC COM 92335C106 85 19234 SH DFND 01 11980 7222 32 VERA BRADLEY INC COM 92335C106 3 744 SH DFND 03 0 744 0 VERA BRADLEY INC COM 92335C106 0 1 SH DFND 06 0 1 0 VERACYTE INC COM 92337F107 406 15660 SH DFND 01 12332 3328 0 VERACYTE INC COM 92337F107 601 23207 SH DFND 03 0 23207 0 VERACYTE INC COM 92337F107 0 2 SH DFND 06 0 2 0 VERACYTE INC COM 92337F107 2681 103515 SH DFND 43 0 0 103515 VERACYTE INC COM 92337F107 2298 88715 SH DFND 43, 01 0 0 88715 VERASTEM INC COM 92337C104 345 200311 SH DFND 01 25725 174586 0 VERASTEM INC COM 92337C104 1 550 SH DFND 02 0 0 550 VERASTEM INC COM 92337C104 221 128493 SH DFND 03 0 128493 0 VEREIT INC COM 92339V100 1044 162424 SH DFND 01 52219 98686 11519 VEREIT INC COM 92339V100 179 27793 SH DFND 02 0 0 27793 VEREIT INC COM 92339V100 13724 2134433 SH DFND 03 0 2134433 0 VEREIT INC COM 92339V100 110 17089 SH DFND 28 1748 0 15341 VEREIT INC COM 92339V100 18526 2881137 SH DFND 43 0 0 2881137 VEREIT INC COM 92339V100 678 105515 SH DFND 43, 01 0 0 105515 VERICEL CORP COM 92346J108 203 14664 SH DFND 01 11421 3243 0 VERICEL CORP COM 92346J108 0 32 SH DFND 02 0 0 32 VERICEL CORP COM 92346J108 165 11946 SH DFND 03 0 11946 0 VERICEL CORP COM 92346J108 0 1 SH DFND 06 0 1 0 VERICITY INC COM 92347D100 6 568 SH DFND 01 389 179 0 VERICITY INC COM 92347D100 38 3597 SH DFND 03 0 3597 0 VERINT SYS INC COM 92343X100 1656 36643 SH DFND 01 17899 18686 58 VERINT SYS INC COM 92343X100 32 706 SH DFND 02 0 0 706 VERINT SYS INC COM 92343X100 1854 41043 SH DFND 03 0 41043 0 VERINT SYS INC COM 92343X100 0 3 SH DFND 06 0 3 0 VERINT SYS INC COM 92343X100 8455 187149 SH DFND 43 0 0 187149 VERINT SYS INC COM 92343X100 1980 43816 SH DFND 43, 01 0 0 43816 VERINT SYS INC NOTE 1.50 92343XAA8 49 50000 PRN DFND 02 0 0 50000 VERISIGN INC COM 92343E102 9639 46604 SH DFND 01 36166 9401 1037 VERISIGN INC COM 92343E102 984 4756 SH DFND 02 0 0 4756 VERISIGN INC COM 92343E102 11458 55396 SH DFND 03 0 55396 0 VERISIGN INC COM 92343E102 187 906 SH DFND 28 133 0 773 VERISIGN INC COM 92343E102 38005 183749 SH DFND 43 0 0 183749 VERISIGN INC COM 92343E102 12083 58422 SH DFND 43, 01 0 0 58422 VERISK ANALYTICS INC COM 92345Y106 49412 290315 SH DFND 01 227806 59345 3164 VERISK ANALYTICS INC COM 92345Y106 29260 171914 SH DFND 02 0 0 171914 VERISK ANALYTICS INC COM 92345Y106 5323 31276 SH DFND 03 0 31276 0 VERISK ANALYTICS INC COM 92345Y106 679 3988 SH DFND 06 0 3988 0 VERISK ANALYTICS INC COM 92345Y106 671 3943 SH DFND 28 2866 0 1077 VERISK ANALYTICS INC COM 92345Y106 115519 678726 SH DFND 43 0 0 678726 VERISK ANALYTICS INC COM 92345Y106 22915 134634 SH DFND 43, 01 0 0 134634 VERITEX HLDGS INC COM 923451108 542 30645 SH DFND 01 22782 5786 2077 VERITEX HLDGS INC COM 923451108 323 18244 SH DFND 02 0 0 18244 VERITEX HLDGS INC COM 923451108 387 21866 SH DFND 03 0 21866 0 VERITEX HLDGS INC COM 923451108 0 3 SH DFND 06 0 3 0 VERITEX HLDGS INC COM 923451108 1 84 SH DFND 28 84 0 0 VERITEX HLDGS INC COM 923451108 1110 62727 SH DFND 43 0 0 62727 VERITIV CORP COM 923454102 167 9855 SH DFND 01 5493 4305 57 VERITIV CORP COM 923454102 33 1944 SH DFND 02 0 0 1944 VERITIV CORP COM 923454102 8 497 SH DFND 03 0 497 0 VERITONE INC COM 92347M100 209 14063 SH DFND 01 11117 2946 0 VERITONE INC COM 92347M100 22 1500 SH DFND 02 0 0 1500 VERITONE INC COM 92347M100 36 2451 SH DFND 03 0 2451 0 VERIZON COMMUNICATIONS INC COM 92343V104 638641 11584280 SH DFND 01 9690131 201823 1692326 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH Call DFND 02 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 1267473 22990619 SH DFND 02 0 15 22990604 VERIZON COMMUNICATIONS INC COM 92343V104 4328 78500 SH Call DFND 03 0 78500 0 VERIZON COMMUNICATIONS INC COM 92343V104 7636 138500 SH Put DFND 03 0 138500 0 VERIZON COMMUNICATIONS INC COM 92343V104 55271 1002566 SH DFND 03 0 1002566 0 VERIZON COMMUNICATIONS INC COM 92343V104 9295 168600 SH Call DFND 06 0 168600 0 VERIZON COMMUNICATIONS INC COM 92343V104 10042 182146 SH DFND 06 0 182146 0 VERIZON COMMUNICATIONS INC COM 92343V104 26170 474700 SH Put DFND 06 0 474700 0 VERIZON COMMUNICATIONS INC COM 92343V104 10093 183073 SH DFND 28 101698 0 81375 VERIZON COMMUNICATIONS INC COM 92343V104 1453366 26362528 SH DFND 43 0 0 26362528 VERIZON COMMUNICATIONS INC COM 92343V104 92 1674 SH DFND 88 0 1674 0 VERIZON COMMUNICATIONS INC COM 92343V104 58458 1060373 SH DFND 43, 01 0 0 1060373 VERMILION ENERGY INC COM 923725105 2 550 SH DFND 01 550 0 0 VERMILION ENERGY INC COM 923725105 57 12673 SH DFND 02 0 0 12673 VERMILION ENERGY INC COM 923725105 1 200 SH DFND 03 0 200 0 VERMILION ENERGY INC COM 923725105 0 35 SH DFND 06 0 35 0 VERRA MOBILITY CORP COM 92511U102 518 50343 SH DFND 01 33489 16854 0 VERRA MOBILITY CORP COM 92511U102 459 44628 SH DFND 02 0 0 44628 VERRA MOBILITY CORP COM 92511U102 177 17221 SH DFND 03 0 17221 0 VERRA MOBILITY CORP COM 92511U102 0 13 SH DFND 06 0 13 0 VERRA MOBILITY CORP COM 92511U102 1055 102617 SH DFND 43 0 0 102617 VERRA MOBILITY CORP COM 92511U102 11 1032 SH DFND 43, 01 0 0 1032 VERRICA PHARMACEUTICALS INC COM 92511W108 79 7148 SH DFND 01 5306 1682 160 VERRICA PHARMACEUTICALS INC COM 92511W108 105 9534 SH DFND 02 0 0 9534 VERRICA PHARMACEUTICALS INC COM 92511W108 15 1401 SH DFND 03 0 1401 0 VERSO CORP CL A 92531L207 216 18052 SH DFND 01 11256 6796 0 VERSO CORP CL A 92531L207 73 6124 SH DFND 03 0 6124 0 VERTEX PHARMACEUTICALS INC COM 92532F100 81065 279236 SH DFND 01 227088 30241 21907 VERTEX PHARMACEUTICALS INC COM 92532F100 175835 605681 SH DFND 02 0 0 605681 VERTEX PHARMACEUTICALS INC COM 92532F100 15018 51731 SH DFND 03 0 51731 0 VERTEX PHARMACEUTICALS INC COM 92532F100 871 3000 SH Put DFND 06 0 3000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1191 4104 SH DFND 06 0 4104 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1363 4696 SH DFND 28 979 0 3717 VERTEX PHARMACEUTICALS INC COM 92532F100 124074 427386 SH DFND 43 0 0 427386 VERTEX PHARMACEUTICALS INC COM 92532F100 16341 56288 SH DFND 43, 01 0 0 56288 VERTIV HOLDINGS CO COM CL A 92537N108 139 10257 SH DFND 01 10196 0 61 VERTIV HOLDINGS CO COM CL A 92537N108 133 9800 SH DFND 02 0 0 9800 VERTIV HOLDINGS CO COM CL A 92537N108 535 39484 SH DFND 03 0 39484 0 VERU INC COM 92536C103 20 5923 SH DFND 01 0 5923 0 VERU INC COM 92536C103 16 4911 SH DFND 03 0 4911 0 VIACOMCBS INC CL A 92556H107 1523 59489 SH DFND 01 57032 264 2193 VIACOMCBS INC CL A 92556H107 572 22360 SH DFND 02 0 0 22360 VIACOMCBS INC CL A 92556H107 14 547 SH DFND 03 0 547 0 VIACOMCBS INC CL B 92556H206 43162 1850837 SH DFND 01 1752873 73136 24828 VIACOMCBS INC CL B 92556H206 45450 1948961 SH DFND 02 0 0 1948961 VIACOMCBS INC CL B 92556H206 9689 415500 SH Put DFND 03 0 415500 0 VIACOMCBS INC CL B 92556H206 16636 713362 SH DFND 03 0 713362 0 VIACOMCBS INC CL B 92556H206 1267 54331 SH DFND 06 0 54331 0 VIACOMCBS INC CL B 92556H206 539 23108 SH DFND 28 3294 0 19814 VIACOMCBS INC CL B 92556H206 18566 796137 SH DFND 43 0 0 796137 VIACOMCBS INC CL B 92556H206 823 35308 SH DFND 43, 01 0 0 35308 VIAD CORP COM NEW 92552R406 408 21462 SH DFND 01 11701 9613 148 VIAD CORP COM NEW 92552R406 2 99 SH DFND 02 0 0 99 VIAD CORP COM NEW 92552R406 113 5932 SH DFND 03 0 5932 0 VIAD CORP COM NEW 92552R406 1062 55854 SH DFND 43 0 0 55854 VIASAT INC COM 92552V100 462 12035 SH DFND 01 7141 4514 380 VIASAT INC COM 92552V100 4394 114518 SH DFND 02 0 0 114518 VIASAT INC COM 92552V100 550 14347 SH DFND 03 0 14347 0 VIASAT INC COM 92552V100 648 16892 SH DFND 43 0 0 16892 VIAVI SOLUTIONS INC COM 925550105 3009 236195 SH DFND 01 168410 64885 2900 VIAVI SOLUTIONS INC COM 925550105 43 3362 SH DFND 02 0 0 3362 VIAVI SOLUTIONS INC COM 925550105 2587 203084 SH DFND 03 0 203084 0 VIAVI SOLUTIONS INC COM 925550105 0 12 SH DFND 06 0 12 0 VIAVI SOLUTIONS INC COM 925550105 3009 236189 SH DFND 43 0 0 236189 VIAVI SOLUTIONS INC COM 925550105 745 58485 SH DFND 43, 01 0 0 58485 VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 13 11000 PRN DFND 02 0 0 11000 VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 10054 8745000 PRN DFND 03 0 8745000 0 VICI PPTYS INC COM 925652109 1027 50882 SH DFND 01 10525 36811 3546 VICI PPTYS INC COM 925652109 8961 443814 SH DFND 02 0 0 443814 VICI PPTYS INC COM 925652109 4425 219192 SH DFND 03 0 219192 0 VICI PPTYS INC COM 925652109 0 8 SH DFND 06 0 8 0 VICI PPTYS INC COM 925652109 9 439 SH DFND 28 439 0 0 VICI PPTYS INC COM 925652109 20308 1005854 SH DFND 43 0 0 1005854 VICI PPTYS INC COM 925652109 1046 51827 SH DFND 43, 01 0 0 51827 VICOR CORP COM 925815102 472 6562 SH DFND 01 4981 1372 209 VICOR CORP COM 925815102 30 423 SH DFND 02 0 0 423 VICOR CORP COM 925815102 347 4829 SH DFND 03 0 4829 0 VICOR CORP COM 925815102 642 8920 SH DFND 43 0 0 8920 VICTORY CAP HLDGS INC COM CL A 92645B103 9 500 SH DFND 01 0 0 500 VICTORY CAP HLDGS INC COM CL A 92645B103 17544 1020597 SH DFND 02 0 0 1020597 VICTORY CAP HLDGS INC COM CL A 92645B103 54 3131 SH DFND 03 0 3131 0 VICTORY CAP HLDGS INC COM CL A 92645B103 0 1 SH DFND 06 0 1 0 VICTORY PORTFOLIOS II VICTORYSHS 92647N527 1203 22346 SH DFND 02 0 0 22346 VICTORY PORTFOLIOS II VICTORYSHS 92647N527 117 2165 SH DFND 43 0 0 2165 VICTORY PORTFOLIOS II VICTORYSHS 92647N550 8 210 SH DFND 02 0 0 210 VICTORY PORTFOLIOS II VICTORYSHS 92647N568 26 577 SH DFND 02 0 0 577 VICTORY PORTFOLIOS II VICSHS DV 92647N667 5772 174340 SH DFND 02 0 0 174340 VICTORY PORTFOLIOS II VICSHS DV 92647N667 2019 60978 SH DFND 43 0 0 60978 VICTORY PORTFOLIOS II VICTORYSHS 92647N691 167 5447 SH DFND 02 0 0 5447 VICTORY PORTFOLIOS II VICTORYSHS 92647N691 390 12701 SH DFND 43 0 0 12701 VICTORY PORTFOLIOS II VCSHS US 5 92647N766 50592 1001626 SH DFND 02 0 0 1001626 VICTORY PORTFOLIOS II VCSHS US 5 92647N766 19696 389940 SH DFND 43 0 0 389940 VICTORY PORTFOLIOS II VCSHS US D 92647N774 544 13890 SH DFND 02 0 0 13890 VICTORY PORTFOLIOS II VCSHS US D 92647N774 1407 35926 SH DFND 43 0 0 35926 VICTORY 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0 392 0 VINCE HLDG CORP COM NEW 92719W207 10 1773 SH DFND 03 0 1773 0 VINCE HLDG CORP COM NEW 92719W207 0 1 SH DFND 06 0 1 0 VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 4207 793715 SH DFND 01 10 793705 0 VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 36 6813 SH DFND 03 0 6813 0 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 2862 276257 SH DFND 01 10000 266257 0 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 361 34893 SH DFND 02 0 0 34893 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 2816 271793 SH DFND 03 0 271793 0 VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 87559 4397715 SH DFND 01 18632 4377424 1659 VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 17083 858019 SH DFND 02 0 0 858019 VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 2141 107531 SH DFND 03 0 107531 0 VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 8111 407400 SH DFND 06 0 407400 0 VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 33 1659 SH DFND 28 93 0 1566 VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 2665 133876 SH DFND 43 0 0 133876 VIR 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INTERTECHNOLOGY INC COM 928298108 2969 194408 SH DFND 02 0 0 194408 VISHAY INTERTECHNOLOGY INC COM 928298108 565 36972 SH DFND 03 0 36972 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 5 SH DFND 06 0 5 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1137 74487 SH DFND 43 0 0 74487 VISHAY INTERTECHNOLOGY INC COM 928298108 703 46019 SH DFND 43, 01 0 0 46019 VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3 28 30000 PRN DFND 02 0 0 30000 VISHAY PRECISION GROUP INC COM 92835K103 183 7460 SH DFND 01 2498 4962 0 VISHAY PRECISION GROUP INC COM 92835K103 36 1456 SH DFND 03 0 1456 0 VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH DFND 06 0 1 0 VISHAY PRECISION GROUP INC COM 92835K103 388 15802 SH DFND 43 0 0 15802 VISTA GOLD CORP COM NEW 927926303 76 90000 SH DFND 02 0 0 90000 VISTA OUTDOOR INC COM 928377100 314 21748 SH DFND 01 17570 4178 0 VISTA OUTDOOR INC COM 928377100 18 1260 SH DFND 02 0 0 1260 VISTA OUTDOOR INC COM 928377100 186 12873 SH DFND 03 0 12873 0 VISTA OUTDOOR INC COM 928377100 0 2 SH 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36746 0 VIVINT SMART HOME INC COM CL A 928542109 521 30083 SH DFND 01 17637 12446 0 VIVINT SMART HOME INC COM CL A 928542109 299 17225 SH DFND 03 0 17225 0 VIVINT SOLAR INC COM 92854Q106 237 23984 SH DFND 01 20441 3543 0 VIVINT SOLAR INC COM 92854Q106 2754 278139 SH DFND 02 0 0 278139 VIVINT SOLAR INC COM 92854Q106 853 86196 SH DFND 03 0 86196 0 VIVINT SOLAR INC COM 92854Q106 0 2 SH DFND 06 0 2 0 VIVUS INC COM NEW 928551308 0 500 SH DFND 01 500 0 0 VIVUS INC COM NEW 928551308 1 776 SH DFND 02 0 0 776 VMWARE INC CL A COM 928563402 9880 63797 SH DFND 01 59127 3065 1605 VMWARE INC CL A COM 928563402 15 100 SH Call DFND 02 0 0 100 VMWARE INC CL A COM 928563402 84371 544819 SH DFND 02 0 0 544819 VMWARE INC CL A COM 928563402 38119 246153 SH DFND 03 0 246153 0 VMWARE INC CL A COM 928563402 333 2151 SH DFND 06 0 2151 0 VMWARE INC CL A COM 928563402 38 247 SH DFND 28 247 0 0 VMWARE INC CL A COM 928563402 221321 1429170 SH DFND 43 0 0 1429170 VMWARE INC CL A COM 928563402 5603 36181 SH DFND 43, 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DFND 01 0 3050 0 VOLITIONRX LTD COM 928661107 23 6000 SH DFND 02 0 0 6000 VOLITIONRX LTD COM 928661107 59 15049 SH DFND 03 0 15049 0 VONAGE HLDGS CORP COM 92886T201 22860 2272333 SH DFND 01 192471 2077514 2348 VONAGE HLDGS CORP COM 92886T201 22 2236 SH DFND 02 0 0 2236 VONAGE HLDGS CORP COM 92886T201 1362 135430 SH DFND 03 0 135430 0 VONAGE HLDGS CORP COM 92886T201 0 11 SH DFND 06 0 11 0 VONAGE HLDGS CORP COM 92886T201 1 64 SH DFND 28 64 0 0 VONAGE HLDGS CORP COM 92886T201 4380 435372 SH DFND 43 0 0 435372 VONAGE HLDGS CORP COM 92886T201 375 37283 SH DFND 43, 01 0 0 37283 VORNADO RLTY TR SH BEN INT 929042109 47351 1239234 SH DFND 01 1220791 15012 3431 VORNADO RLTY TR SH BEN INT 929042109 1621 42412 SH DFND 02 0 0 42412 VORNADO RLTY TR SH BEN INT 929042109 2339 61225 SH DFND 03 0 61225 0 VORNADO RLTY TR SH BEN INT 929042109 193 5051 SH DFND 06 0 5051 0 VORNADO RLTY TR SH BEN INT 929042109 240 6271 SH DFND 28 0 0 6271 VORNADO RLTY TR SH BEN INT 929042109 12198 319224 SH DFND 43 0 0 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DFND 02 0 0 43163 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 99 20500 SH DFND 01 20500 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3802 787210 SH DFND 02 0 0 787210 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 1 SH DFND 43 0 0 1 VOYA INFRASTRUCTURE INDLS & COM 92912X101 77 8485 SH DFND 01 8485 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 2475 274431 SH DFND 02 0 0 274431 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 83 20192 SH DFND 02 0 0 20192 VOYA NAT RES EQUITY INCOME F COM 92913C106 712 280499 SH DFND 02 0 0 280499 VOYA PRIME RATE TR SH BEN INT 92913A100 8 2000 SH DFND 01 2000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3948 970047 SH DFND 02 0 0 970047 VOYAGER THERAPEUTICS INC COM 92915B106 174 13802 SH DFND 01 8801 5001 0 VOYAGER THERAPEUTICS INC COM 92915B106 41 3224 SH DFND 02 0 0 3224 VOYAGER THERAPEUTICS INC COM 92915B106 41 3266 SH DFND 03 0 3266 0 VOYAGER THERAPEUTICS INC COM 92915B106 0 2 SH DFND 06 0 2 0 VOYAGER THERAPEUTICS INC COM 92915B106 28 2207 SH DFND 43 0 0 2207 VROOM INC COM 92918V109 35 670 SH DFND 02 0 0 670 VSE CORP COM 918284100 189 6031 SH DFND 01 4319 1712 0 VSE CORP COM 918284100 3 111 SH DFND 03 0 111 0 VTV THERAPEUTICS INC CL A 918385105 2 1007 SH DFND 01 0 1007 0 VTV THERAPEUTICS INC CL A 918385105 10 4549 SH DFND 03 0 4549 0 VULCAN MATLS CO COM 929160109 63769 550447 SH DFND 01 536134 10644 3669 VULCAN MATLS CO COM 929160109 48108 415262 SH DFND 02 0 0 415262 VULCAN MATLS CO COM 929160109 3689 31839 SH DFND 03 0 31839 0 VULCAN MATLS CO COM 929160109 16555 142900 SH Put DFND 03 0 142900 0 VULCAN MATLS CO COM 929160109 2422 20907 SH DFND 28 19077 0 1830 VULCAN MATLS CO COM 929160109 83700 722486 SH DFND 43 0 0 722486 VULCAN MATLS CO COM 929160109 11270 97280 SH DFND 43, 01 0 0 97280 VUZIX CORP COM NEW 92921W300 5 2226 SH DFND 01 2226 0 0 VUZIX CORP COM NEW 92921W300 0 37 SH DFND 03 0 37 0 W & T OFFSHORE INC COM 92922P106 57 24786 SH DFND 01 18121 6665 0 W & T OFFSHORE INC COM 92922P106 5 2000 SH DFND 02 0 0 2000 W & T OFFSHORE INC COM 92922P106 1010 442793 SH DFND 03 0 442793 0 W & T OFFSHORE INC COM 92922P106 0 3 SH DFND 06 0 3 0 WABASH NATL CORP COM 929566107 546 51450 SH DFND 01 38391 12485 574 WABASH NATL CORP COM 929566107 7 696 SH DFND 02 0 0 696 WABASH NATL CORP COM 929566107 772 72704 SH DFND 03 0 72704 0 WABASH NATL CORP COM 929566107 0 1 SH DFND 06 0 1 0 WABASH NATL CORP COM 929566107 851 80106 SH DFND 43 0 0 80106 WABTEC COM 929740108 4429 76933 SH DFND 01 57783 6637 12513 WABTEC COM 929740108 647 11235 SH DFND 02 0 0 11235 WABTEC COM 929740108 1634 28384 SH DFND 03 0 28384 0 WABTEC COM 929740108 128 2219 SH DFND 28 140 0 2079 WABTEC COM 929740108 29879 519004 SH DFND 43 0 0 519004 WABTEC COM 929740108 6711 116566 SH DFND 43, 01 0 0 116566 WADDELL & REED FINL INC CL A 930059100 1206 77762 SH DFND 01 66995 9761 1006 WADDELL & REED FINL INC CL A 930059100 51 3285 SH DFND 02 0 0 3285 WADDELL & REED FINL INC CL A 930059100 473 30485 SH DFND 03 0 30485 0 WADDELL & REED FINL INC CL A 930059100 0 5 SH DFND 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15647 SH DFND 28 11977 0 3670 WALGREENS BOOTS ALLIANCE INC COM 931427108 55208 1302391 SH DFND 43 0 0 1302391 WALGREENS BOOTS ALLIANCE INC COM 931427108 579 13658 SH DFND 88 0 13658 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11208 264391 SH DFND 43, 01 0 0 264391 WALKER & DUNLOP INC COM 93148P102 1127 22179 SH DFND 01 18107 3831 241 WALKER & DUNLOP INC COM 93148P102 7 147 SH DFND 02 0 0 147 WALKER & DUNLOP INC COM 93148P102 566 11144 SH DFND 03 0 11144 0 WALKER & DUNLOP INC COM 93148P102 0 1 SH DFND 06 0 1 0 WALKER & DUNLOP INC COM 93148P102 1 17 SH DFND 28 17 0 0 WALKER & DUNLOP INC COM 93148P102 420 8264 SH DFND 43 0 0 8264 WALMART INC COM 931142103 436988 3648259 SH DFND 01 3074838 310906 262515 WALMART INC COM 931142103 299 2500 SH Put DFND 02 0 0 2500 WALMART INC COM 931142103 1080399 9019861 SH DFND 02 0 0 9019861 WALMART INC COM 931142103 2587 21600 SH Call DFND 03 0 21600 0 WALMART INC COM 931142103 25210 210466 SH DFND 03 0 210466 0 WALMART INC COM 931142103 1121 9360 SH DFND 06 0 9360 0 WALMART INC COM 931142103 7917 66100 SH Call DFND 06 0 66100 0 WALMART INC COM 931142103 21824 182200 SH Put DFND 06 0 182200 0 WALMART INC COM 931142103 4021 33567 SH DFND 28 11426 0 22141 WALMART INC COM 931142103 950238 7933198 SH DFND 43 0 0 7933198 WALMART INC COM 931142103 36882 307915 SH DFND 43, 01 0 0 307915 WANDA SPORTS GROUP CO LTD SPONSORED 93368R101 1 500 SH DFND 02 0 0 500 WARNER MUSIC GROUP CORP COM CL A 934550203 0 11 SH DFND 01 0 11 0 WARNER MUSIC GROUP CORP COM CL A 934550203 63 2150 SH DFND 02 0 0 2150 WARNER MUSIC GROUP CORP COM CL A 934550203 9 295 SH DFND 03 0 295 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2515 85246 SH DFND 43 0 0 85246 WARNER MUSIC GROUP CORP COM CL A 934550203 79 2678 SH DFND 43, 01 0 0 2678 WARRIOR MET COAL INC COM 93627C101 341 22177 SH DFND 01 16523 5377 277 WARRIOR MET COAL INC COM 93627C101 496 32197 SH DFND 03 0 32197 0 WARRIOR MET COAL INC COM 93627C101 8 539 SH DFND 06 0 539 0 WASHINGTON FED INC COM 938824109 796 29659 SH DFND 01 23984 5088 587 WASHINGTON FED INC COM 938824109 547 20389 SH DFND 02 0 0 20389 WASHINGTON FED INC COM 938824109 1489 55494 SH DFND 03 0 55494 0 WASHINGTON FED INC COM 938824109 0 5 SH DFND 06 0 5 0 WASHINGTON FED INC COM 938824109 10881 405414 SH DFND 43 0 0 405414 WASHINGTON FED INC COM 938824109 46 1727 SH DFND 43, 01 0 0 1727 WASHINGTON PRIME GROUP NEW COM 93964W108 50 59978 SH DFND 01 547 57229 2202 WASHINGTON PRIME GROUP NEW COM 93964W108 22 26047 SH DFND 02 0 0 26047 WASHINGTON PRIME GROUP NEW COM 93964W108 503 598215 SH DFND 03 0 598215 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 10 SH DFND 06 0 10 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 788 35514 SH DFND 01 3742 31111 661 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 928 41820 SH DFND 02 0 0 41820 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 384 17285 SH DFND 03 0 17285 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 3 SH DFND 06 0 3 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3283 147890 SH DFND 43 0 0 147890 WASHINGTON TR BANCORP COM 940610108 824 25154 SH DFND 01 21661 3346 147 WASHINGTON TR BANCORP COM 940610108 199 6089 SH DFND 02 0 0 6089 WASHINGTON TR BANCORP COM 940610108 814 24864 SH DFND 03 0 24864 0 WASTE CONNECTIONS INC COM 94106B101 3833 40871 SH DFND 01 14080 26547 244 WASTE CONNECTIONS INC COM 94106B101 11511 122727 SH DFND 02 0 0 122727 WASTE CONNECTIONS INC COM 94106B101 6617 70552 SH DFND 03 0 70552 0 WASTE CONNECTIONS INC COM 94106B101 1991 21225 SH DFND 05 21225 0 0 WASTE CONNECTIONS INC COM 94106B101 17320 184667 SH DFND 43 0 0 184667 WASTE CONNECTIONS INC COM 94106B101 8716 92929 SH DFND 43, 01 0 0 92929 WASTE MGMT INC DEL COM 94106L109 197933 1868881 SH DFND 01 1535009 310124 23748 WASTE MGMT INC DEL COM 94106L109 143808 1357829 SH DFND 02 0 0 1357829 WASTE MGMT INC DEL COM 94106L109 4347 41047 SH DFND 03 0 41047 0 WASTE MGMT INC DEL COM 94106L109 1672 15789 SH DFND 06 0 15789 0 WASTE MGMT INC DEL COM 94106L109 4938 46628 SH DFND 28 41137 0 5491 WASTE MGMT INC DEL COM 94106L109 138271 1305554 SH DFND 43 0 0 1305554 WASTE MGMT INC DEL COM 94106L109 27552 260149 SH DFND 43, 01 0 0 260149 WATERS CORP COM 941848103 39449 218677 SH DFND 01 213401 4303 973 WATERS CORP COM 941848103 2857 15839 SH DFND 02 0 0 15839 WATERS CORP COM 941848103 5330 29546 SH DFND 03 0 29546 0 WATERS CORP COM 941848103 383 2124 SH DFND 28 1906 0 218 WATERS CORP COM 941848103 9369 51937 SH DFND 43 0 0 51937 WATERS CORP COM 941848103 6189 34308 SH DFND 43, 01 0 0 34308 WATERSTONE FINL INC MD COM 94188P101 275 18520 SH DFND 01 14071 4449 0 WATERSTONE FINL INC MD COM 94188P101 122 8239 SH DFND 03 0 8239 0 WATERSTONE FINL INC MD COM 94188P101 0 1 SH DFND 06 0 1 0 WATFORD HOLDINGS LTD SHS G94787101 132 7938 SH DFND 01 4534 3404 0 WATFORD HOLDINGS LTD SHS G94787101 99 5948 SH DFND 03 0 5948 0 WATSCO INC COM 942622200 2162 12165 SH DFND 01 10613 180 1372 WATSCO INC COM 942622200 14064 79145 SH DFND 02 0 0 79145 WATSCO INC COM 942622200 1047 5891 SH DFND 03 0 5891 0 WATSCO INC COM 942622200 59 332 SH DFND 28 0 0 332 WATSCO INC COM 942622200 14025 78924 SH DFND 43 0 0 78924 WATSCO INC COM 942622200 1144 6439 SH DFND 43, 01 0 0 6439 WATTS WATER TECHNOLOGIES INC CL A 942749102 1310 16177 SH DFND 01 10545 3741 1891 WATTS WATER TECHNOLOGIES INC CL A 942749102 151 1863 SH DFND 02 0 0 1863 WATTS WATER TECHNOLOGIES INC CL A 942749102 2417 29838 SH DFND 03 0 29838 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 1 SH DFND 06 0 1 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3867 47745 SH DFND 43 0 0 47745 WAVE LIFE SCIENCES LTD SHS Y95308105 114 10966 SH DFND 01 10966 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 37 3529 SH DFND 03 0 3529 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 1 SH DFND 06 0 1 0 WAYFAIR INC CL A 94419L101 70698 357763 SH DFND 01 8933 346160 2670 WAYFAIR INC CL A 94419L101 99 500 SH Put DFND 02 0 0 500 WAYFAIR INC CL A 94419L101 7423 37566 SH DFND 02 0 0 37566 WAYFAIR INC CL A 94419L101 2312 11700 SH Put DFND 03 0 11700 0 WAYFAIR INC CL A 94419L101 28021 141800 SH DFND 03 0 141800 0 WAYFAIR INC CL A 94419L101 171 867 SH DFND 28 25 0 842 WAYFAIR INC CL A 94419L101 25839 130757 SH DFND 43 0 0 130757 WAYFAIR INC CL A 94419L101 7 34 SH DFND 43, 01 0 0 34 WAYFAIR INC NOTE 0.37 94419LAB7 34482 18156000 PRN DFND 03 0 18156000 0 WAYFAIR INC NOTE 1.12 94419LAD3 8915 5000000 PRN DFND 03 0 5000000 0 WD-40 CO COM 929236107 2333 11766 SH DFND 01 10197 1414 155 WD-40 CO COM 929236107 810 4087 SH DFND 02 0 0 4087 WD-40 CO COM 929236107 6344 31994 SH DFND 03 0 31994 0 WD-40 CO COM 929236107 2746 13849 SH DFND 43 0 0 13849 WD-40 CO COM 929236107 689 3476 SH DFND 43, 01 0 0 3476 WEBSTER FINL CORP CONN COM 947890109 2053 71744 SH DFND 01 39178 30304 2262 WEBSTER FINL CORP CONN COM 947890109 393 13750 SH DFND 02 0 0 13750 WEBSTER FINL CORP CONN COM 947890109 1335 46678 SH DFND 03 0 46678 0 WEBSTER FINL CORP CONN COM 947890109 1 23 SH DFND 28 23 0 0 WEBSTER FINL CORP CONN COM 947890109 1939 67790 SH DFND 43 0 0 67790 WEBSTER FINL CORP CONN COM 947890109 1159 40497 SH DFND 43, 01 0 0 40497 WEC ENERGY GROUP INC COM 92939U106 49149 560743 SH DFND 01 534040 12004 14699 WEC ENERGY GROUP INC COM 92939U106 22400 255566 SH DFND 02 0 0 255566 WEC ENERGY GROUP INC COM 92939U106 2191 25000 SH DFND 03 0 25000 0 WEC ENERGY GROUP INC COM 92939U106 284 3239 SH DFND 28 844 0 2395 WEC ENERGY GROUP INC COM 92939U106 412348 4704488 SH DFND 43 0 0 4704488 WEC ENERGY GROUP INC COM 92939U106 35660 406845 SH DFND 43, 01 0 0 406845 WEIBO CORP SPONSORED 948596101 93 2766 SH DFND 01 2446 2 318 WEIBO CORP SPONSORED 948596101 34 1008 SH DFND 02 0 0 1008 WEIBO CORP SPONSORED 948596101 1177 35020 SH DFND 03 0 35020 0 WEIBO CORP SPONSORED 948596101 1892 56298 SH DFND 06 0 56298 0 WEIBO CORP SPONSORED 948596101 905 26945 SH DFND 43 0 0 26945 WEIBO CORP NOTE 1.25 948596AC5 17 18000 PRN DFND 02 0 0 18000 WEINGARTEN RLTY INVS SH BEN INT 948741103 2230 117802 SH DFND 01 108303 7018 2481 WEINGARTEN RLTY INVS SH BEN INT 948741103 2500 132065 SH DFND 02 0 0 132065 WEINGARTEN RLTY INVS SH BEN INT 948741103 3512 185517 SH DFND 03 0 185517 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 0 1 SH DFND 06 0 1 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 83 4364 SH DFND 28 78 0 4286 WEINGARTEN RLTY INVS SH BEN INT 948741103 4545 240098 SH DFND 43 0 0 240098 WEIS MKTS INC COM 948849104 252 5024 SH DFND 01 2659 2365 0 WEIS MKTS INC COM 948849104 39 777 SH DFND 02 0 0 777 WEIS MKTS INC COM 948849104 145 2897 SH DFND 03 0 2897 0 WELBILT INC COM 949090104 351 57582 SH DFND 01 42668 14914 0 WELBILT INC COM 949090104 66 10841 SH DFND 02 0 0 10841 WELBILT INC COM 949090104 1531 251405 SH DFND 03 0 251405 0 WELBILT INC COM 949090104 0 4 SH DFND 06 0 4 0 WELBILT INC COM 949090104 3319 544946 SH DFND 43 0 0 544946 WELLPOINT INC NOTE 2.75 94973VBG1 4 1000 PRN DFND 02 0 0 1000 WELLPOINT INC NOTE 2.75 94973VBG1 7064 1931000 PRN DFND 43 0 0 1931000 WELLS FARGO CO NEW COM 949746101 2560 100000 SH Put DFND 01 0 100000 0 WELLS FARGO CO NEW COM 949746101 308078 12034300 SH DFND 01 7684287 3025861 1324152 WELLS FARGO CO NEW COM 949746101 90 3500 SH Put DFND 02 0 0 3500 WELLS FARGO CO NEW COM 949746101 107036 4181090 SH DFND 02 0 0 4181090 WELLS FARGO CO NEW COM 949746101 24917 973315 SH DFND 03 0 973315 0 WELLS FARGO CO NEW COM 949746101 38026 1485400 SH Put DFND 03 0 1485400 0 WELLS FARGO CO NEW COM 949746101 42173 1647400 SH Call DFND 03 0 1647400 0 WELLS FARGO CO NEW COM 949746101 24159 943700 SH Call DFND 06 0 943700 0 WELLS FARGO CO NEW COM 949746101 39877 1557700 SH Put DFND 06 0 1557700 0 WELLS FARGO CO NEW COM 949746101 50076 1956107 SH DFND 06 0 1956107 0 WELLS FARGO CO NEW COM 949746101 2533 98951 SH DFND 28 51100 0 47851 WELLS FARGO CO NEW COM 949746101 271946 10622877 SH DFND 43 0 0 10622877 WELLS FARGO CO NEW COM 949746101 2672 104356 SH DFND 43, 01 0 0 104356 WELLS FARGO CO NEW PERP PFD C 949746804 438 338 SH DFND 01 325 0 13 WELLS FARGO CO NEW PERP PFD C 949746804 26074 20103 SH DFND 02 0 0 20103 WELLS FARGO CO NEW PERP PFD C 949746804 7534 5809 SH DFND 43 0 0 5809 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1 146 SH DFND 01 146 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1480 341845 SH DFND 02 0 0 341845 WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 352 50075 SH DFND 01 50075 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 314 44748 SH DFND 02 0 0 44748 WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 8 1107 SH DFND 03 0 1107 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 176 15945 SH DFND 01 15945 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 1060 96250 SH DFND 02 0 0 96250 WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 5 400 SH DFND 02 0 0 400 WELLTOWER INC COM 95040Q104 10615 205115 SH DFND 01 160234 35754 9127 WELLTOWER INC COM 95040Q104 4054 78345 SH DFND 02 0 0 78345 WELLTOWER INC COM 95040Q104 2123 41022 SH DFND 03 0 41022 0 WELLTOWER INC COM 95040Q104 5181 100122 SH DFND 06 0 100122 0 WELLTOWER INC COM 95040Q104 410 7925 SH DFND 28 3824 0 4101 WELLTOWER INC COM 95040Q104 85530 1652763 SH DFND 43 0 0 1652763 WELLTOWER INC COM 95040Q104 112 2172 SH DFND 88 0 2172 0 WELLTOWER INC COM 95040Q104 17379 335830 SH DFND 43, 01 0 0 335830 WENDYS CO COM 95058W100 1867 85705 SH DFND 01 63252 20577 1876 WENDYS CO COM 95058W100 1497 68711 SH DFND 02 0 0 68711 WENDYS CO COM 95058W100 2596 119212 SH DFND 03 0 119212 0 WENDYS CO COM 95058W100 0 3 SH DFND 06 0 3 0 WENDYS CO COM 95058W100 24 1099 SH DFND 28 80 0 1019 WENDYS CO COM 95058W100 6999 321333 SH DFND 43 0 0 321333 WERNER ENTERPRISES INC COM 950755108 6740 154841 SH DFND 01 17451 137056 334 WERNER ENTERPRISES INC COM 950755108 5690 130714 SH DFND 02 0 0 130714 WERNER ENTERPRISES INC COM 950755108 1203 27642 SH DFND 03 0 27642 0 WERNER ENTERPRISES INC COM 950755108 0 2 SH DFND 06 0 2 0 WERNER ENTERPRISES INC COM 950755108 3565 81909 SH DFND 43 0 0 81909 WESBANCO INC COM 950810101 464 22855 SH DFND 01 17960 4824 71 WESBANCO INC COM 950810101 262 12884 SH DFND 02 0 0 12884 WESBANCO INC COM 950810101 911 44867 SH DFND 03 0 44867 0 WESBANCO INC COM 950810101 0 2 SH DFND 06 0 2 0 WESBANCO INC COM 950810101 7579 373184 SH DFND 43 0 0 373184 WESBANCO INC COM 950810101 278 13679 SH DFND 43, 01 0 0 13679 WESCO INTL INC COM 95082P105 4741 135033 SH DFND 01 12105 114199 8729 WESCO INTL INC COM 95082P105 21 589 SH DFND 02 0 0 589 WESCO INTL INC COM 95082P105 8813 250997 SH DFND 03 0 250997 0 WESCO INTL INC COM 95082P105 50 1411 SH DFND 28 2 0 1409 WESCO INTL INC COM 95082P105 6445 183577 SH DFND 43 0 0 183577 WESCO INTL INC COM 95082P105 263 7490 SH DFND 43, 01 0 0 7490 WEST BANCORPORATION INC CAP STK 95123P106 618 35310 SH DFND 01 4867 30443 0 WEST BANCORPORATION INC CAP STK 95123P106 629 35937 SH DFND 03 0 35937 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 21735 95679 SH DFND 01 84688 3613 7378 WEST PHARMACEUTICAL SVSC INC COM 955306105 13204 58122 SH DFND 02 0 0 58122 WEST PHARMACEUTICAL SVSC INC COM 955306105 1090 4800 SH Put DFND 03 0 4800 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11051 48647 SH DFND 03 0 48647 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1115 4907 SH DFND 06 0 4907 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 785 3457 SH DFND 28 3347 0 110 WEST PHARMACEUTICAL SVSC INC COM 955306105 84384 371459 SH DFND 43 0 0 371459 WEST PHARMACEUTICAL SVSC INC COM 955306105 201 885 SH DFND 43, 01 0 0 885 WESTAMERICA BANCORPORATION COM 957090103 863 15027 SH DFND 01 7781 6982 264 WESTAMERICA BANCORPORATION COM 957090103 214 3730 SH DFND 02 0 0 3730 WESTAMERICA BANCORPORATION COM 957090103 387 6740 SH DFND 03 0 6740 0 WESTAMERICA BANCORPORATION COM 957090103 0 3 SH DFND 06 0 3 0 WESTAMERICA BANCORPORATION COM 957090103 2668 46460 SH DFND 43 0 0 46460 WESTAMERICA BANCORPORATION COM 957090103 443 7720 SH DFND 43, 01 0 0 7720 WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 20 SH DFND 02 0 0 20 WESTERN ALLIANCE BANCORP COM 957638109 1905 50314 SH DFND 01 39361 9999 954 WESTERN ALLIANCE BANCORP COM 957638109 531 14009 SH DFND 02 0 0 14009 WESTERN ALLIANCE BANCORP COM 957638109 709 18722 SH DFND 03 0 18722 0 WESTERN ALLIANCE BANCORP COM 957638109 58 1529 SH DFND 28 236 0 1293 WESTERN ALLIANCE BANCORP COM 957638109 18493 488335 SH DFND 43 0 0 488335 WESTERN ALLIANCE BANCORP COM 957638109 3578 94490 SH DFND 43, 01 0 0 94490 WESTERN ASSET CORPORATE LN F COM 95790J102 12 1400 SH DFND 01 1400 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 33 3852 SH DFND 02 0 0 3852 WESTERN ASSET EMERGING MKTS COM 95766A101 50 4070 SH DFND 01 4070 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 6483 526213 SH DFND 02 0 0 526213 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5540 338193 SH DFND 02 0 0 338193 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 21 2239 SH DFND 01 0 0 2239 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 378 40857 SH DFND 02 0 0 40857 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 11 1224 SH DFND 03 0 1224 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 0 67 SH DFND 01 67 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 327 52752 SH DFND 02 0 0 52752 WESTERN ASSET HIGH INCM FD I COM 95766J102 11 1843 SH DFND 03 0 1843 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 4857 1051373 SH DFND 02 0 0 1051373 WESTERN ASSET HIGH INCM OPP COM 95766K109 15 3348 SH DFND 03 0 3348 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1081 77362 SH DFND 02 0 0 77362 WESTERN ASSET INTER MUNI FD COM 958435109 589 68796 SH DFND 02 0 0 68796 WESTERN ASSET INVESTMENT GRA COM 95766T100 6 400 SH DFND 01 400 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 338 22574 SH DFND 02 0 0 22574 WESTERN ASSET INVT GRADE DEF COM 95790A101 3237 149649 SH DFND 02 0 0 149649 WESTERN ASSET INVT GRADE DEF COM 95790A101 19 900 SH DFND 03 0 900 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 100 8350 SH DFND 01 8350 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 3949 328768 SH DFND 02 0 0 328768 WESTERN ASSET MTG CAP CORP COM 95790D105 33 12073 SH DFND 01 1645 10428 0 WESTERN ASSET MTG CAP CORP COM 95790D105 132 48092 SH DFND 02 0 0 48092 WESTERN ASSET MTG CAP CORP COM 95790D105 32 11604 SH DFND 03 0 11604 0 WESTERN ASSET MTG CAP CORP COM 95790D105 0 3 SH DFND 06 0 3 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 344 23444 SH DFND 02 0 0 23444 WESTERN ASSET MUN DEF OPP TR COM 95768A109 4 211 SH DFND 01 0 0 211 WESTERN ASSET MUN DEF OPP TR COM 95768A109 4153 210283 SH DFND 02 0 0 210283 WESTERN ASSET MUN HIGH INCOM COM 95766N103 1091 153253 SH DFND 02 0 0 153253 WESTERN ASSET MUN PARTNERS F COM 95766P108 73 5145 SH DFND 01 5145 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 261 18414 SH DFND 02 0 0 18414 WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 442 33678 SH DFND 02 0 0 33678 WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 5 345 SH DFND 03 0 345 0 WESTERN ASSET VAR RT STRG FD COM 957667108 113 7176 SH DFND 02 0 0 7176 WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 7577 643210 SH DFND 02 0 0 643210 WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 4 324 SH DFND 03 0 324 0 WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 15 1243 SH DFND 43 0 0 1243 WESTERN AST INFL LKD OPP & I COM 95766R104 6920 631398 SH DFND 02 0 0 631398 WESTERN COPPER & GOLD CORP COM 95805V108 1 1500 SH DFND 02 0 0 1500 WESTERN DIGITAL CORP. COM 958102105 5988 135632 SH DFND 01 98593 32341 4698 WESTERN DIGITAL CORP. COM 958102105 44252 1002315 SH DFND 02 0 0 1002315 WESTERN DIGITAL CORP. COM 958102105 4312 97658 SH DFND 03 0 97658 0 WESTERN DIGITAL CORP. COM 958102105 5416 122677 SH DFND 06 0 122677 0 WESTERN DIGITAL CORP. COM 958102105 127 2883 SH DFND 28 126 0 2757 WESTERN DIGITAL CORP. COM 958102105 42791 969229 SH DFND 43 0 0 969229 WESTERN DIGITAL CORP. COM 958102105 7752 175578 SH DFND 43, 01 0 0 175578 WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 8 9000 PRN DFND 02 0 0 9000 WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 1792 1906000 PRN DFND 03 0 1906000 0 WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 6331 6735000 PRN DFND 43 0 0 6735000 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 20358 2027692 SH DFND 01 21305 1980860 25527 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 5739 571595 SH DFND 02 0 0 571595 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 9816 977720 SH DFND 03 0 977720 0 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 1 50 SH DFND 06 0 50 0 WESTERN NEW ENG BANCORP INC COM 958892101 202 34968 SH DFND 01 31330 3638 0 WESTERN NEW ENG BANCORP INC COM 958892101 31 5310 SH DFND 03 0 5310 0 WESTERN UN CO COM 959802109 7474 345676 SH DFND 01 268961 68183 8532 WESTERN UN CO COM 959802109 3358 155323 SH DFND 02 0 0 155323 WESTERN UN CO COM 959802109 13037 603002 SH DFND 03 0 603002 0 WESTERN UN CO COM 959802109 202 9348 SH DFND 06 0 9348 0 WESTERN UN CO COM 959802109 125 5790 SH DFND 28 484 0 5306 WESTERN UN CO COM 959802109 0 3 SH DFND 43 0 0 3 WESTLAKE CHEM CORP COM 960413102 423 7888 SH DFND 01 6713 939 236 WESTLAKE CHEM CORP COM 960413102 14 260 SH DFND 02 0 0 260 WESTLAKE CHEM CORP COM 960413102 523 9751 SH DFND 03 0 9751 0 WESTLAKE CHEM CORP COM 960413102 2376 44280 SH DFND 43 0 0 44280 WESTLAKE CHEM CORP COM 960413102 502 9354 SH DFND 43, 01 0 0 9354 WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 2464 130086 SH DFND 02 0 0 130086 WESTPAC BANKING CORP SPONSORED 961214301 2714 216960 SH DFND 01 103633 33642 79685 WESTPAC BANKING CORP SPONSORED 961214301 255 20395 SH DFND 02 0 0 20395 WESTPAC BANKING CORP SPONSORED 961214301 176 14069 SH DFND 28 1264 0 12805 WESTPAC BANKING CORP SPONSORED 961214301 8 645 SH DFND 43 0 0 645 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 13 10267 SH DFND 01 10000 0 267 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 3765 SH DFND 02 0 0 3765 WESTROCK CO COM 96145D105 3795 134300 SH Put DFND 01 0 134300 0 WESTROCK CO COM 96145D105 3795 134300 SH Call DFND 01 0 134300 0 WESTROCK CO COM 96145D105 8436 298515 SH DFND 01 132028 156096 10391 WESTROCK CO COM 96145D105 9724 344075 SH DFND 02 0 0 344075 WESTROCK CO COM 96145D105 1735 61378 SH DFND 03 0 61378 0 WESTROCK CO COM 96145D105 879 31087 SH DFND 06 0 31087 0 WESTROCK CO COM 96145D105 12 416 SH DFND 28 0 0 416 WESTROCK CO COM 96145D105 2287 80940 SH DFND 43 0 0 80940 WESTROCK CO COM 96145D105 519 18363 SH DFND 43, 01 0 0 18363 WESTWOOD HLDGS GROUP INC COM 961765104 347 22035 SH DFND 01 13882 8153 0 WESTWOOD HLDGS GROUP INC COM 961765104 18 1158 SH DFND 02 0 0 1158 WESTWOOD HLDGS GROUP INC COM 961765104 212 13479 SH DFND 03 0 13479 0 WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH DFND 06 0 1 0 WESTWOOD HLDGS GROUP INC COM 961765104 438 27832 SH DFND 43 0 0 27832 WEX INC COM 96208T104 6287 38099 SH DFND 01 25786 7587 4726 WEX INC COM 96208T104 1252 7589 SH DFND 02 0 0 7589 WEX INC COM 96208T104 5634 34144 SH DFND 03 0 34144 0 WEX INC COM 96208T104 94 567 SH DFND 28 271 0 296 WEX INC COM 96208T104 34235 207470 SH DFND 43 0 0 207470 WEX INC COM 96208T104 9942 60248 SH DFND 43, 01 0 0 60248 WEYCO GROUP INC COM 962149100 3112 144149 SH DFND 01 142950 1199 0 WEYCO GROUP INC COM 962149100 6 296 SH DFND 03 0 296 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 79621 3545018 SH DFND 01 3444062 77685 23271 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 300 SH Put DFND 02 0 0 300 WEYERHAEUSER CO MTN BE COM NEW 962166104 33491 1491119 SH DFND 02 0 0 1491119 WEYERHAEUSER CO MTN BE COM NEW 962166104 936 41688 SH DFND 03 0 41688 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 253 11268 SH DFND 06 0 11268 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1119 49824 SH DFND 28 45442 0 4382 WEYERHAEUSER CO MTN BE COM NEW 962166104 2665 118669 SH DFND 43 0 0 118669 WEYERHAEUSER CO MTN BE COM NEW 962166104 127 5652 SH DFND 88 0 5652 0 WHEATON PRECIOUS METALS CORP COM 962879102 1138 25826 SH DFND 01 22435 0 3391 WHEATON PRECIOUS METALS CORP COM 962879102 37867 859626 SH DFND 02 0 0 859626 WHEATON PRECIOUS METALS CORP COM 962879102 2203 50000 SH Call DFND 03 0 50000 0 WHEATON PRECIOUS METALS CORP COM 962879102 4405 100000 SH Put DFND 03 0 100000 0 WHEATON PRECIOUS METALS CORP COM 962879102 89526 2032381 SH DFND 03 0 2032381 0 WHEATON PRECIOUS METALS CORP COM 962879102 12130 275373 SH DFND 05 275373 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 11 257 SH DFND 06 0 257 0 WHEATON PRECIOUS METALS CORP COM 962879102 1 16 SH DFND 28 0 0 16 WHIRLPOOL CORP COM 963320106 4206 32470 SH DFND 01 27462 4175 833 WHIRLPOOL CORP COM 963320106 22408 172997 SH DFND 02 0 0 172997 WHIRLPOOL CORP COM 963320106 8526 65824 SH DFND 03 0 65824 0 WHIRLPOOL CORP COM 963320106 4 29 SH DFND 06 0 29 0 WHIRLPOOL CORP COM 963320106 191 1476 SH DFND 28 56 0 1420 WHIRLPOOL CORP COM 963320106 11588 89459 SH DFND 43 0 0 89459 WHIRLPOOL CORP COM 963320106 3012 23250 SH DFND 43, 01 0 0 23250 WHITE MTNS INS GROUP LTD COM G9618E107 1025 1154 SH DFND 01 978 176 0 WHITE MTNS INS GROUP LTD COM G9618E107 1383 1557 SH DFND 02 0 0 1557 WHITE MTNS INS GROUP LTD COM G9618E107 345 388 SH DFND 03 0 388 0 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH DFND 06 0 1 0 WHITE MTNS INS GROUP LTD COM G9618E107 41778 47049 SH DFND 43 0 0 47049 WHITE MTNS INS GROUP LTD COM G9618E107 252 284 SH DFND 43, 01 0 0 284 WHITESTONE REIT COM 966084204 219 30153 SH DFND 01 16072 13844 237 WHITESTONE REIT COM 966084204 40 5504 SH DFND 02 0 0 5504 WHITESTONE REIT COM 966084204 219 30120 SH DFND 03 0 30120 0 WHITESTONE REIT COM 966084204 0 1 SH DFND 06 0 1 0 WHITING PETE CORP NEW COM NEW 966387409 7 6455 SH DFND 01 12 6443 0 WHITING PETE CORP NEW COM NEW 966387409 9 7721 SH DFND 02 0 0 7721 WHITING PETE CORP NEW COM NEW 966387409 1439 1273254 SH DFND 03 0 1273254 0 WHITING PETE CORP NEW COM NEW 966387409 0 4 SH DFND 06 0 4 0 WIDEOPENWEST INC COM 96758W101 89 16957 SH DFND 01 8830 8127 0 WIDEOPENWEST INC COM 96758W101 4 700 SH DFND 02 0 0 700 WIDEOPENWEST INC COM 96758W101 374 71044 SH DFND 03 0 71044 0 WIDEPOINT CORP COM 967590100 0 250 SH DFND 02 0 0 250 WILEY JOHN & SONS INC CL A 968223206 1171 30023 SH DFND 01 29129 533 361 WILEY JOHN & SONS INC CL A 968223206 28 725 SH DFND 02 0 0 725 WILEY JOHN & SONS INC CL A 968223206 692 17736 SH DFND 03 0 17736 0 WILEY JOHN & SONS INC CL A 968223206 0 2 SH DFND 06 0 2 0 WILEY JOHN & SONS INC CL A 968223206 593 15210 SH DFND 43 0 0 15210 WILEY JOHN & SONS INC CL B 968223305 27 700 SH DFND 02 0 0 700 WILEY JOHN & SONS INC CL B 968223305 0 8 SH DFND 03 0 8 0 WILHELMINA INTL INC COM NEW 968235200 0 34 SH DFND 03 0 34 0 WILLAMETTE VY VINEYARD INC COM 969136100 12 2000 SH DFND 02 0 0 2000 WILLAMETTE VY VINEYARD INC COM 969136100 0 28 SH DFND 03 0 28 0 WILLDAN GROUP INC COM 96924N100 212 8465 SH DFND 01 2495 5970 0 WILLDAN GROUP INC COM 96924N100 62 2474 SH DFND 03 0 2474 0 WILLDAN GROUP INC COM 96924N100 0 1 SH DFND 06 0 1 0 WILLIAMS COS INC COM 969457100 61617 3239595 SH DFND 01 1994925 67936 1176734 WILLIAMS COS INC COM 969457100 79394 4174250 SH DFND 02 0 0 4174250 WILLIAMS COS INC COM 969457100 4890 257099 SH DFND 03 0 257099 0 WILLIAMS COS INC COM 969457100 329 17294 SH DFND 06 0 17294 0 WILLIAMS COS INC COM 969457100 1460 76750 SH DFND 28 3784 0 72966 WILLIAMS COS INC COM 969457100 60849 3199214 SH DFND 43 0 0 3199214 WILLIAMS COS INC COM 969457100 2780 146138 SH DFND 43, 01 0 0 146138 WILLIAMS SONOMA INC COM 969904101 9525 116144 SH DFND 01 17419 97620 1105 WILLIAMS SONOMA INC COM 969904101 57 700 SH Put DFND 02 0 0 700 WILLIAMS SONOMA INC COM 969904101 692 8438 SH DFND 02 0 0 8438 WILLIAMS SONOMA INC COM 969904101 4397 53619 SH DFND 03 0 53619 0 WILLIAMS SONOMA INC COM 969904101 9841 120000 SH Put DFND 03 0 120000 0 WILLIAMS SONOMA INC COM 969904101 65 788 SH DFND 28 0 0 788 WILLIAMS SONOMA INC COM 969904101 8857 107996 SH DFND 43 0 0 107996 WILLIAMS SONOMA INC COM 969904101 1207 14715 SH DFND 43, 01 0 0 14715 WILLIS LEASE FINANCE CORP COM 970646105 37 1523 SH DFND 01 1196 327 0 WILLIS LEASE FINANCE CORP COM 970646105 929 38266 SH DFND 02 0 0 38266 WILLIS LEASE FINANCE CORP COM 970646105 6 257 SH DFND 03 0 257 0 WILLIS LEASE FINANCE CORP COM 970646105 0 1 SH DFND 06 0 1 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 29406 149308 SH DFND 01 49036 44786 55486 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1278 6489 SH DFND 02 0 0 6489 WILLIS TOWERS WATSON PLC LTD SHS G96629103 30120 152933 SH DFND 03 0 152933 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 444 2256 SH DFND 28 111 0 2145 WILLIS TOWERS WATSON PLC LTD SHS G96629103 23646 120063 SH DFND 43 0 0 120063 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1274 6469 SH DFND 43, 01 0 0 6469 WILLSCOT CORP COM 971375126 479 38999 SH DFND 01 21439 17560 0 WILLSCOT CORP COM 971375126 182 14796 SH DFND 02 0 0 14796 WILLSCOT CORP COM 971375126 294 23955 SH DFND 03 0 23955 0 WILLSCOT CORP COM 971375126 0 4 SH DFND 06 0 4 0 WILLSCOT CORP COM 971375126 9 753 SH DFND 43 0 0 753 WINGSTOP INC COM 974155103 5358 38555 SH DFND 01 33762 4558 235 WINGSTOP INC COM 974155103 36 260 SH DFND 02 0 0 260 WINGSTOP INC COM 974155103 1277 9191 SH DFND 03 0 9191 0 WINGSTOP INC COM 974155103 6213 44708 SH DFND 43 0 0 44708 WINGSTOP INC COM 974155103 1039 7479 SH DFND 43, 01 0 0 7479 WINMARK CORP COM 974250102 147 856 SH DFND 01 450 406 0 WINMARK CORP COM 974250102 95 554 SH DFND 02 0 0 554 WINMARK CORP COM 974250102 67 391 SH DFND 03 0 391 0 WINMARK CORP COM 974250102 784 4576 SH DFND 43 0 0 4576 WINMARK CORP COM 974250102 71 417 SH DFND 43, 01 0 0 417 WINNEBAGO INDS INC COM 974637100 989 14846 SH DFND 01 11954 2704 188 WINNEBAGO INDS INC COM 974637100 60 906 SH DFND 02 0 0 906 WINNEBAGO INDS INC COM 974637100 1233 18512 SH DFND 03 0 18512 0 WINNEBAGO INDS INC COM 974637100 0 1 SH DFND 06 0 1 0 WINNEBAGO INDS INC COM 974637100 1 18 SH DFND 28 18 0 0 WINNEBAGO INDS INC COM 974637100 1493 22409 SH DFND 43 0 0 22409 WINTRUST FINL CORP COM 97650W108 2581 59167 SH DFND 01 32220 26616 331 WINTRUST FINL CORP COM 97650W108 214 4897 SH DFND 02 0 0 4897 WINTRUST FINL CORP COM 97650W108 2888 66202 SH DFND 03 0 66202 0 WINTRUST FINL CORP COM 97650W108 48 1101 SH DFND 28 70 0 1031 WINTRUST FINL CORP COM 97650W108 6147 140917 SH DFND 43 0 0 140917 WINTRUST FINL CORP COM 97650W108 323 7395 SH DFND 43, 01 0 0 7395 WIPRO LTD SPON ADR 1 97651M109 176 53059 SH DFND 01 22291 0 30768 WIPRO LTD SPON ADR 1 97651M109 8 2272 SH DFND 02 0 0 2272 WIPRO LTD SPON ADR 1 97651M109 3 773 SH DFND 06 0 773 0 WIPRO LTD SPON ADR 1 97651M109 99 29931 SH DFND 28 175 0 29756 WIRELESS TELECOM GROUP INC COM 976524108 9 9000 SH DFND 01 9000 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 15 951 SH DFND 01 0 0 951 WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 16 1043 SH DFND 02 0 0 1043 WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 193 12378 SH DFND 43 0 0 12378 WISDOMTREE INVTS INC COM 97717P104 202 58130 SH DFND 01 4819 51929 1382 WISDOMTREE INVTS INC COM 97717P104 4 1035 SH DFND 02 0 0 1035 WISDOMTREE INVTS INC COM 97717P104 248 71326 SH DFND 03 0 71326 0 WISDOMTREE INVTS INC COM 97717P104 0 7 SH DFND 06 0 7 0 WISDOMTREE INVTS INC COM 97717P104 37 10756 SH DFND 43 0 0 10756 WISDOMTREE TR US TOTAL D 97717W109 83 919 SH DFND 01 919 0 0 WISDOMTREE TR US TOTAL D 97717W109 44351 492192 SH DFND 02 0 0 492192 WISDOMTREE TR US TOTAL D 97717W109 752 8342 SH DFND 43 0 0 8342 WISDOMTREE TR FUTRE STRA 97717W125 299 8531 SH DFND 02 0 0 8531 WISDOMTREE TR FUTRE STRA 97717W125 1203 34367 SH DFND 43 0 0 34367 WISDOMTREE TR US HIGH DI 97717W208 107 1716 SH DFND 01 1716 0 0 WISDOMTREE TR US HIGH DI 97717W208 9485 152267 SH DFND 02 0 0 152267 WISDOMTREE TR US HIGH DI 97717W208 5533 88832 SH DFND 43 0 0 88832 WISDOMTREE TR EMG MKTS S 97717W281 24462 627067 SH DFND 01 627067 0 0 WISDOMTREE TR EMG MKTS S 97717W281 7903 202593 SH DFND 02 0 0 202593 WISDOMTREE TR EMG MKTS S 97717W281 547 14020 SH DFND 28 14020 0 0 WISDOMTREE TR EMG MKTS S 97717W281 2005 51397 SH DFND 43 0 0 51397 WISDOMTREE TR US LARGECA 97717W307 313 3370 SH DFND 01 3237 0 133 WISDOMTREE TR US LARGECA 97717W307 55458 597092 SH DFND 02 0 0 597092 WISDOMTREE TR US LARGECA 97717W307 42273 455139 SH DFND 43 0 0 455139 WISDOMTREE TR EMER MKT H 97717W315 57000 1577639 SH DFND 01 1577303 0 336 WISDOMTREE TR EMER MKT H 97717W315 38220 1057839 SH DFND 02 0 0 1057839 WISDOMTREE TR EMER MKT H 97717W315 450 12447 SH DFND 28 12447 0 0 WISDOMTREE TR EMER MKT H 97717W315 8307 229927 SH DFND 43 0 0 229927 WISDOMTREE TR GLB EX US 97717W331 208 8705 SH DFND 02 0 0 8705 WISDOMTREE TR GLB EX US 97717W331 12 498 SH DFND 43 0 0 498 WISDOMTREE TR INTRST RAT 97717W380 2519 53570 SH DFND 02 0 0 53570 WISDOMTREE TR US DIVID E 97717W406 168 2277 SH DFND 01 2277 0 0 WISDOMTREE TR US DIVID E 97717W406 5030 68216 SH DFND 02 0 0 68216 WISDOMTREE TR US DIVID E 97717W406 1230 16684 SH DFND 43 0 0 16684 WISDOMTREE TR INDIA ERNG 97717W422 2 108 SH DFND 01 108 0 0 WISDOMTREE TR INDIA ERNG 97717W422 2417 120657 SH DFND 02 0 0 120657 WISDOMTREE TR INDIA ERNG 97717W422 383 19104 SH DFND 06 0 19104 0 WISDOMTREE TR INDIA ERNG 97717W422 334 16653 SH DFND 43 0 0 16653 WISDOMTREE TR HEDGED HI 97717W430 2349 116654 SH DFND 02 0 0 116654 WISDOMTREE TR HEDGED HI 97717W430 1186 58906 SH DFND 43 0 0 58906 WISDOMTREE TR GERMANY HE 97717W448 473 16879 SH DFND 02 0 0 16879 WISDOMTREE TR BLMBG US B 97717W471 931 33732 SH DFND 02 0 0 33732 WISDOMTREE TR US MIDCAP 97717W505 24098 850310 SH DFND 01 848656 0 1654 WISDOMTREE TR US MIDCAP 97717W505 58440 2062091 SH DFND 02 0 0 2062091 WISDOMTREE TR US MIDCAP 97717W505 37 1295 SH DFND 28 1295 0 0 WISDOMTREE TR US MIDCAP 97717W505 22573 796512 SH DFND 43 0 0 796512 WISDOMTREE TR JPN SCAP H 97717W521 1430 38927 SH DFND 02 0 0 38927 WISDOMTREE TR JPN SCAP H 97717W521 4 102 SH DFND 43 0 0 102 WISDOMTREE TR US QLT SHR 97717W547 195 2479 SH DFND 43 0 0 2479 WISDOMTREE TR US SMALLCA 97717W562 9737 343100 SH DFND 02 0 0 343100 WISDOMTREE TR US SMALLCA 97717W562 3272 115285 SH DFND 43 0 0 115285 WISDOMTREE TR US MIDCAP 97717W570 12600 386742 SH DFND 02 0 0 386742 WISDOMTREE TR US MIDCAP 97717W570 4214 129331 SH DFND 43 0 0 129331 WISDOMTREE TR US LARGECA 97717W588 5626 169600 SH DFND 02 0 0 169600 WISDOMTREE TR US LARGECA 97717W588 616 18557 SH DFND 43 0 0 18557 WISDOMTREE TR US ESG FUN 97717W596 47 1400 SH DFND 02 0 0 1400 WISDOMTREE TR US SMALLCA 97717W604 1176 55518 SH DFND 01 54317 0 1201 WISDOMTREE TR US SMALLCA 97717W604 18152 857050 SH DFND 02 0 0 857050 WISDOMTREE TR US SMALLCA 97717W604 5161 243694 SH DFND 43 0 0 243694 WISDOMTREE TR INTL EQUIT 97717W703 49 1100 SH DFND 01 1100 0 0 WISDOMTREE TR INTL EQUIT 97717W703 9843 222329 SH DFND 02 0 0 222329 WISDOMTREE TR INTL EQUIT 97717W703 1754 39629 SH DFND 43 0 0 39629 WISDOMTREE TR INTL SMCAP 97717W760 10094 181448 SH DFND 01 180845 0 603 WISDOMTREE TR INTL SMCAP 97717W760 10105 181659 SH DFND 02 0 0 181659 WISDOMTREE TR INTL SMCAP 97717W760 6 110 SH DFND 28 110 0 0 WISDOMTREE TR INTL SMCAP 97717W760 6715 120721 SH DFND 43 0 0 120721 WISDOMTREE TR INTL MIDCA 97717W778 801 14963 SH DFND 02 0 0 14963 WISDOMTREE TR INTL MIDCA 97717W778 50 932 SH DFND 43 0 0 932 WISDOMTREE TR INTL DIV E 97717W786 2487 69998 SH DFND 02 0 0 69998 WISDOMTREE TR INTL DIV E 97717W786 140 3935 SH DFND 43 0 0 3935 WISDOMTREE TR INTL LRGCA 97717W794 6 135 SH DFND 01 135 0 0 WISDOMTREE TR INTL LRGCA 97717W794 4863 119165 SH DFND 02 0 0 119165 WISDOMTREE TR INTL LRGCA 97717W794 250 6137 SH DFND 43 0 0 6137 WISDOMTREE TR ITL HIGH D 97717W802 10105 306578 SH DFND 01 306578 0 0 WISDOMTREE TR ITL HIGH D 97717W802 4504 136653 SH DFND 02 0 0 136653 WISDOMTREE TR ITL HIGH D 97717W802 2898 87910 SH DFND 43 0 0 87910 WISDOMTREE TR JP SMALLCP 97717W836 126 1969 SH DFND 02 0 0 1969 WISDOMTREE TR GLB US QTL 97717W844 17838 282785 SH DFND 02 0 0 282785 WISDOMTREE TR GLB US QTL 97717W844 748 11862 SH DFND 43 0 0 11862 WISDOMTREE TR JAPN HEDGE 97717W851 17473 371615 SH DFND 01 368031 0 3584 WISDOMTREE TR JAPN HEDGE 97717W851 28488 605877 SH DFND 02 0 0 605877 WISDOMTREE TR JAPN HEDGE 97717W851 192 4085 SH DFND 28 4085 0 0 WISDOMTREE TR JAPN HEDGE 97717W851 3760 79963 SH DFND 43 0 0 79963 WISDOMTREE TR EUROPE SMC 97717W869 766 15477 SH DFND 02 0 0 15477 WISDOMTREE TR EUROPE SMC 97717W869 5 93 SH DFND 43 0 0 93 WISDOMTREE TR GLB HIGH D 97717W877 1402 36500 SH DFND 02 0 0 36500 WISDOMTREE TR GLB HIGH D 97717W877 80 2070 SH DFND 43 0 0 2070 WISDOMTREE TR INTL QULTY 97717X131 9394 311589 SH DFND 02 0 0 311589 WISDOMTREE TR INTL QULTY 97717X131 1324 43930 SH DFND 43 0 0 43930 WISDOMTREE TR EMERG MKTS 97717X214 4 133 SH DFND 02 0 0 133 WISDOMTREE TR CURRNCY IN 97717X263 4519 178250 SH DFND 02 0 0 178250 WISDOMTREE TR CURRNCY IN 97717X263 3216 126849 SH DFND 43 0 0 126849 WISDOMTREE TR YIELD ENHA 97717X511 9831 182662 SH DFND 02 0 0 182662 WISDOMTREE TR YIELD ENHA 97717X511 3519 65384 SH DFND 43 0 0 65384 WISDOMTREE TR EUR HDG SM 97717X552 501 18692 SH DFND 02 0 0 18692 WISDOMTREE TR CBOE S&P 5 97717X560 10150 405351 SH DFND 02 0 0 405351 WISDOMTREE TR EM EX ST-O 97717X578 42499 1420905 SH DFND 02 0 0 1420905 WISDOMTREE TR EM EX ST-O 97717X578 7938 265396 SH DFND 43 0 0 265396 WISDOMTREE TR ITL HDG QT 97717X594 3 93 SH DFND 01 93 0 0 WISDOMTREE TR ITL HDG QT 97717X594 47289 1348041 SH DFND 02 0 0 1348041 WISDOMTREE TR ITL HDG QT 97717X594 29273 834465 SH DFND 43 0 0 834465 WISDOMTREE TR EURO QTLY 97717X610 1343 52173 SH DFND 02 0 0 52173 WISDOMTREE TR FLOATNG RA 97717X628 8 329 SH DFND 01 0 0 329 WISDOMTREE TR FLOATNG RA 97717X628 87263 3473845 SH DFND 02 0 0 3473845 WISDOMTREE TR FLOATNG RA 97717X628 42218 1680633 SH DFND 43 0 0 1680633 WISDOMTREE TR US S CAP Q 97717X651 1626 54136 SH DFND 02 0 0 54136 WISDOMTREE TR US S CAP Q 97717X651 378 12590 SH DFND 43 0 0 12590 WISDOMTREE TR US QTLY DI 97717X669 70555 1551009 SH DFND 01 1550843 0 166 WISDOMTREE TR US QTLY DI 97717X669 226517 4979497 SH DFND 02 0 0 4979497 WISDOMTREE TR US QTLY DI 97717X669 89 1964 SH DFND 28 1964 0 0 WISDOMTREE TR US QTLY DI 97717X669 41769 918200 SH DFND 43 0 0 918200 WISDOMTREE TR EUROPE HED 97717X701 14664 241535 SH DFND 01 241535 0 0 WISDOMTREE TR EUROPE HED 97717X701 29134 479890 SH DFND 02 0 0 479890 WISDOMTREE TR EUROPE HED 97717X701 90 1490 SH DFND 28 1490 0 0 WISDOMTREE TR EUROPE HED 97717X701 12483 205617 SH DFND 43 0 0 205617 WISDOMTREE TR CHINADIV E 97717X719 30756 320514 SH DFND 02 0 0 320514 WISDOMTREE TR CHINADIV E 97717X719 1005 10468 SH DFND 43 0 0 10468 WISDOMTREE TR EM LCL DEB 97717X867 78 2436 SH DFND 02 0 0 2436 WISDOMTREE TR EM LCL DEB 97717X867 19 594 SH DFND 03 0 594 0 WISDOMTREE TR CLOUD COMP 97717Y691 19 500 SH DFND 01 500 0 0 WISDOMTREE TR YIELD ENHA 97717Y808 142 2764 SH DFND 02 0 0 2764 WISDOMTREE TR YIELD ENHA 97717Y808 203 3941 SH DFND 43 0 0 3941 WISDOMTREE TR US MULTIFA 97717Y857 218 7302 SH DFND 02 0 0 7302 WIX COM LTD NOTE 92940WAB5 1880 1013000 PRN DFND 03 0 1013000 0 WIX COM LTD SHS M98068105 36089 140851 SH DFND 01 196 139569 1086 WIX COM LTD SHS M98068105 43710 170594 SH DFND 02 0 0 170594 WIX COM LTD SHS M98068105 5424 21171 SH DFND 06 0 21171 0 WIX COM LTD SHS M98068105 114 445 SH DFND 28 0 0 445 WIX COM LTD SHS M98068105 104204 406698 SH DFND 43 0 0 406698 WIX COM LTD SHS M98068105 34 131 SH DFND 88 0 131 0 WIX COM LTD SHS M98068105 14468 56469 SH DFND 43, 01 0 0 56469 WNS HLDGS LTD SPON ADR 92932M101 2458 44711 SH DFND 01 44642 0 69 WNS HLDGS LTD SPON ADR 92932M101 110 2001 SH DFND 02 0 0 2001 WNS HLDGS LTD SPON ADR 92932M101 1 19 SH DFND 28 19 0 0 WNS HLDGS LTD SPON ADR 92932M101 8666 157625 SH DFND 43 0 0 157625 WOLVERINE WORLD WIDE INC COM 978097103 705 29611 SH DFND 01 20623 7927 1061 WOLVERINE WORLD WIDE INC COM 978097103 178 7468 SH DFND 02 0 0 7468 WOLVERINE WORLD WIDE INC COM 978097103 538 22584 SH DFND 03 0 22584 0 WOLVERINE WORLD WIDE INC COM 978097103 0 4 SH DFND 06 0 4 0 WOLVERINE WORLD WIDE INC COM 978097103 1 46 SH DFND 28 46 0 0 WOLVERINE WORLD WIDE INC COM 978097103 33187 1393832 SH DFND 43 0 0 1393832 WOLVERINE WORLD WIDE INC COM 978097103 2270 95343 SH DFND 43, 01 0 0 95343 WOODWARD INC COM 980745103 1524 19652 SH DFND 01 12156 4355 3141 WOODWARD INC COM 980745103 1262 16275 SH DFND 02 0 0 16275 WOODWARD INC COM 980745103 3296 42505 SH DFND 03 0 42505 0 WOODWARD INC COM 980745103 0 1 SH DFND 06 0 1 0 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