0000072971-19-000339.txt : 20190806 0000072971-19-000339.hdr.sgml : 20190806 20190806130923 ACCESSION NUMBER: 0000072971-19-000339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & COMPANY/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 191001276 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO & CO/MN DATE OF NAME CHANGE: 19981103 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000072971 XXXXXXXX 06-30-2019 06-30-2019 WELLS FARGO & COMPANY/MN

420 MONTGOMERY STREET SAN FRANCISCO CA 94163

13F HOLDINGS REPORT 028-00165 N Lori A. Ward 515-557-7137 /s/ Lori A. Ward Des Moines IA 08-06-2019 12 20209 349473800 false 3 0001075869 028-04413 WELLS CAPITAL MANAGEMENT INC 4 0000740906 028-01341 WELLS FARGO BANK N A 5 0001327354 028-11406 Wells Fargo Funds Management, LLC 13 0001418112 028-13117 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 15 0001417544 028-13118 WELLS FARGO CLEARING SERVICES, LLC 17 0001418540 028-12628 WELLS FARGO DELAWARE TRUST CO, N.A. 24 0001470801 028-13600 Wells Fargo Securities, LLC 5 Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC 5 Wells Fargo Funds Managment, LLC reporting on behalf of Citigroup, Inc 3 WELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC 3 WELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO 3 WELLS CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC INFORMATION TABLE 2 WFC_2Q19.xml 1ST CONSTITUTION BANCORP COM 31986N102 91 4939 SH DFND 3 0 0 4939 1ST CONSTITUTION BANCORP COM 31986N102 183 9898 SH DFND 4 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COM 00751Y106 11477 74457 SH DFND 4 74457 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9685 62830 SH DFND 5 62130 0 700 ADVANCE AUTO PARTS INC COM 00751Y106 2844 18448 SH DFND 13 18293 0 155 ADVANCE AUTO PARTS INC COM 00751Y106 29914 194068 SH DFND 15 191267 0 2801 ADVANCED DISP SVCS INC DEL COM 00790X101 19709 617628 SH DFND 3 0 0 617628 ADVANCED DISP SVCS INC DEL COM 00790X101 4063 127338 SH DFND 4 127338 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 300 9387 SH DFND 13 9021 0 366 ADVANCED DISP SVCS INC DEL COM 00790X101 2912 91256 SH DFND 15 91196 0 60 ADVANCED DRAIN SYS INC DEL COM 00790R104 824 25115 SH DFND 3 0 0 25115 ADVANCED DRAIN SYS INC DEL COM 00790R104 1157 35296 SH DFND 4 35296 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 112 3403 SH DFND 13 3303 0 100 ADVANCED DRAIN SYS INC DEL COM 00790R104 23 704 SH DFND 15 704 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 267 21154 SH DFND 3 0 0 21154 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 217 17139 SH DFND 4 17139 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 20 1597 SH DFND 15 1597 0 0 ADVANCED ENERGY INDS COM 007973100 1361 24190 SH DFND 3 0 0 24190 ADVANCED ENERGY INDS COM 007973100 2095 37240 SH DFND 4 37240 0 0 ADVANCED ENERGY INDS COM 007973100 1 15 SH OTR 5 0 0 15 ADVANCED ENERGY INDS COM 007973100 799 14193 SH DFND 13 14019 0 174 ADVANCED ENERGY INDS COM 007973100 8575 152395 SH DFND 15 151994 0 401 ADVANCED MICRO DEVICES INC COM 007903107 44748 1473420 SH DFND 3 5147 0 1468273 ADVANCED MICRO DEVICES INC COM 007903107 24085 793053 SH DFND 4 793053 0 0 ADVANCED MICRO DEVICES INC COM 007903107 96 55000 SH Put DFND 4 55000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 983 32377 SH DFND 5 30638 0 1739 ADVANCED MICRO DEVICES INC COM 007903107 774 25495 SH OTR 5 0 0 25495 ADVANCED MICRO DEVICES INC COM 007903107 6299 207407 SH DFND 13 199583 0 7824 ADVANCED MICRO DEVICES INC COM 007903107 37129 1222544 SH DFND 15 1173558 0 48986 ADVANCED MICRO DEVICES INC COM 007903107 2 63 SH DFND 17 63 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8185 269495 SH DFND 24 269495 0 0 ADVANCED MICRO DEVICES INC COM 007903107 575 153800 SH Call DFND 24 153800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1615 1123800 SH Put DFND 24 1123800 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 33923 8799000 PRN DFND 24 8799000 0 0 ADVANSIX INC COM 00773T101 1658 67874 SH DFND 3 0 0 67874 ADVANSIX INC COM 00773T101 788 32261 SH DFND 4 32261 0 0 ADVANSIX INC COM 00773T101 93 3803 SH DFND 13 3791 0 12 ADVANSIX INC COM 00773T101 2034 83245 SH DFND 15 77132 0 6113 ADVAXIS INC COM NEW 007624307 0 188 SH DFND 15 188 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 11 754 SH DFND 4 754 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 2294 152314 SH DFND 13 150967 0 1347 ADVENT CLAYMORE CV SECS & IN COM 00764C109 6578 436787 SH DFND 15 388993 0 47793 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 316 26541 SH DFND 4 26541 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6 500 SH DFND 13 500 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 0 8 SH DFND 13 8 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 13661 274601 SH DFND 15 271531 0 3070 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 11 234 SH DFND 15 234 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 34 500 SH DFND 13 500 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 0 1 SH DFND 15 1 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4002 627245 SH DFND 13 613178 0 14067 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 389 60945 SH DFND 15 55345 0 5600 AECOM COM 00766T100 1965 51924 SH DFND 3 0 0 51924 AECOM COM 00766T100 1999 52810 SH DFND 4 43335 0 9475 AECOM COM 00766T100 263 6948 SH DFND 13 6855 0 93 AECOM COM 00766T100 3391 89592 SH DFND 15 89552 0 40 AEGION CORP COM 00770F104 328 17800 SH DFND 3 0 0 17800 AEGION CORP COM 00770F104 547 29713 SH DFND 4 29713 0 0 AEGION CORP COM 00770F104 20 1069 SH DFND 15 1069 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 109 15872 SH DFND 3 0 0 15872 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 199 29124 SH DFND 4 29124 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 111 16239 SH DFND 15 15051 0 1188 AEGON N V NY REGISTRY SHS 007924103 44 8885 SH DFND 4 8885 0 0 AEGON N V NY REGISTRY SHS 007924103 449 90641 SH DFND 13 90166 0 475 AEGON N V NY REGISTRY SHS 007924103 1992 402464 SH DFND 15 397058 0 5406 AERCAP HOLDINGS NV SHS N00985106 140377 2699031 SH DFND 3 0 0 2699031 AERCAP HOLDINGS NV SHS N00985106 48550 933471 SH DFND 4 933401 0 70 AERCAP HOLDINGS NV SHS N00985106 40 8400 SH Call DFND 4 8400 0 0 AERCAP HOLDINGS NV SHS N00985106 143 254400 SH Put DFND 4 254400 0 0 AERCAP HOLDINGS NV SHS N00985106 9414 181007 SH DFND 5 177790 0 3217 AERCAP HOLDINGS NV SHS N00985106 3006 57801 SH OTR 5 0 0 57801 AERCAP HOLDINGS NV SHS N00985106 3003 57741 SH DFND 13 57204 0 537 AERCAP HOLDINGS NV SHS N00985106 39143 752609 SH DFND 15 740247 0 12362 AERIE PHARMACEUTICALS INC COM 00771V108 862 29169 SH DFND 4 29169 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 6 203 SH DFND 15 203 0 0 AEROHIVE NETWORKS INC COM 007786106 131 29677 SH DFND 3 0 0 29677 AEROHIVE NETWORKS INC COM 007786106 150 33880 SH DFND 4 33880 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2103 46968 SH DFND 3 0 0 46968 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3345 74719 SH DFND 4 74719 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 34 752 SH DFND 13 752 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3521 78639 SH DFND 15 78320 0 319 AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 144 SH DFND 24 144 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 139 78000 PRN DFND 13 78000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1625 914000 PRN DFND 15 914000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 10482 5896000 PRN DFND 24 5896000 0 0 AEROVIRONMENT INC COM 008073108 1813 31940 SH DFND 3 0 0 31940 AEROVIRONMENT INC COM 008073108 1182 20821 SH DFND 4 20821 0 0 AEROVIRONMENT INC COM 008073108 77 1348 SH DFND 13 1345 0 3 AEROVIRONMENT INC COM 008073108 1301 22912 SH DFND 15 22862 0 50 AES CORP COM 00130H105 26692 1592623 SH DFND 3 9493 0 1583130 AES CORP COM 00130H105 9816 585706 SH DFND 4 567430 51 18225 AES CORP COM 00130H105 18397 1097677 SH DFND 13 1094571 0 3106 AES CORP COM 00130H105 39469 2354929 SH DFND 15 2271412 0 83517 AETERNA ZENTARIS INC COM 007975402 3 1000 SH DFND 15 1000 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 2 15384 SH DFND 4 15384 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 10168 110355 SH DFND 3 297 0 110058 AFFILIATED MANAGERS GROUP IN COM 008252108 6530 70868 SH DFND 4 70329 517 22 AFFILIATED MANAGERS GROUP IN COM 008252108 949 10296 SH DFND 13 10258 0 38 AFFILIATED MANAGERS GROUP IN COM 008252108 8282 89890 SH DFND 15 88262 0 1628 AFFILIATED MANAGERS GROUP IN COM 008252108 1 10 SH DFND 17 10 0 0 AFFIMED N V COM N01045108 8 2708 SH DFND 13 2708 0 0 AFFIMED N V COM N01045108 392 136688 SH DFND 15 132221 0 4467 AFFIMED N V COM N01045108 1 454 SH DFND 24 454 0 0 AFLAC INC COM 001055102 19183 349988 SH DFND 3 4326 0 345662 AFLAC INC COM 001055102 71147 1298061 SH DFND 4 1261311 1107 35643 AFLAC INC COM 001055102 83895 1530656 SH DFND 13 1510650 0 20006 AFLAC INC COM 001055102 668899 12203967 SH DFND 15 12014160 0 189806 AFLAC INC COM 001055102 4 76 SH DFND 17 76 0 0 AG MTG INVT TR INC COM 001228105 916 57582 SH DFND 3 0 0 57582 AG MTG INVT TR INC COM 001228105 472 29671 SH DFND 4 29648 0 23 AG MTG INVT TR INC COM 001228105 260 16353 SH DFND 15 16353 0 0 AGCO CORP COM 001084102 1009 13013 SH DFND 3 0 0 13013 AGCO CORP COM 001084102 5773 74418 SH DFND 4 74418 0 0 AGCO CORP COM 001084102 352 4540 SH DFND 13 4484 0 56 AGCO CORP COM 001084102 4809 61993 SH DFND 15 60950 0 1043 AGENUS INC COM NEW 00847G705 115 38407 SH DFND 4 38407 0 0 AGENUS INC COM NEW 00847G705 2512 837264 SH DFND 15 711714 0 125550 AGEX THERAPEUTICS INC COM 00848H108 34 9285 SH DFND 3 0 0 9285 AGEX THERAPEUTICS INC COM 00848H108 40 10886 SH DFND 4 10886 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 99 SH DFND 13 99 0 0 AGEX THERAPEUTICS INC COM 00848H108 1 250 SH DFND 15 250 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 123758 1657395 SH DFND 3 23890 0 1633505 AGILENT TECHNOLOGIES INC COM 00846U101 23120 309623 SH DFND 4 309511 112 0 AGILENT TECHNOLOGIES INC COM 00846U101 11987 160539 SH DFND 5 85757 0 74782 AGILENT TECHNOLOGIES INC COM 00846U101 3533 47321 SH OTR 5 0 0 47321 AGILENT TECHNOLOGIES INC COM 00846U101 1769 23689 SH DFND 13 23596 0 93 AGILENT TECHNOLOGIES INC COM 00846U101 21615 289467 SH DFND 15 275373 0 14094 AGILENT TECHNOLOGIES INC COM 00846U101 12 167 SH DFND 17 167 0 0 AGILYSYS INC COM 00847J105 304 14157 SH DFND 3 0 0 14157 AGILYSYS INC COM 00847J105 399 18565 SH DFND 4 18565 0 0 AGILYSYS INC COM 00847J105 86 4000 SH DFND 15 4000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4455 89318 SH DFND 3 0 0 89318 AGIOS PHARMACEUTICALS INC COM 00847X104 1297 26005 SH DFND 4 26005 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 35 692 SH DFND 15 692 0 0 AGNC INVT CORP COM 00123Q104 78568 4671129 SH DFND 3 0 0 4671129 AGNC INVT CORP COM 00123Q104 2472 146996 SH DFND 4 146996 0 0 AGNC INVT CORP COM 00123Q104 8 475 SH DFND 5 475 0 0 AGNC INVT CORP COM 00123Q104 1288 76579 SH DFND 13 74859 0 1720 AGNC INVT CORP COM 00123Q104 4189 249028 SH DFND 15 229206 0 19822 AGNICO EAGLE MINES LTD COM 008474108 32598 636176 SH DFND 3 0 0 636176 AGNICO EAGLE MINES LTD COM 008474108 356 6946 SH DFND 4 6946 0 0 AGNICO EAGLE MINES LTD COM 008474108 1085 21171 SH DFND 13 21171 0 0 AGNICO EAGLE MINES LTD COM 008474108 12694 247741 SH DFND 15 243496 0 4245 AGREE REALTY CORP COM 008492100 1885 29424 SH DFND 3 0 0 29424 AGREE REALTY CORP COM 008492100 2344 36589 SH DFND 4 36589 0 0 AGREE REALTY CORP COM 008492100 872 13619 SH DFND 13 13538 0 81 AGREE REALTY CORP COM 008492100 10596 165429 SH DFND 15 163339 0 2090 AGROFRESH SOLUTIONS COM 00856G109 30 19609 SH DFND 3 0 0 19609 AGROFRESH SOLUTIONS COM 00856G109 24 15766 SH DFND 4 15766 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 500 SH DFND 4 500 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 442 21233 SH DFND 4 21233 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 35 1667 SH DFND 13 1667 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 667 32025 SH DFND 15 31774 0 251 AIR INDS GROUP COM NEW 00912N205 7 6346 SH DFND 4 6346 0 0 AIR INDS GROUP COM NEW 00912N205 3 3000 SH DFND 15 0 0 3000 AIR LEASE CORP CL A 00912X302 24202 585438 SH DFND 3 0 0 585438 AIR LEASE CORP CL A 00912X302 631 15257 SH DFND 4 15257 0 0 AIR LEASE CORP CL A 00912X302 2681 64850 SH DFND 13 64538 0 312 AIR LEASE CORP CL A 00912X302 9614 232552 SH DFND 15 231130 0 1422 AIR PRODS & CHEMS INC COM 009158106 75326 332758 SH DFND 3 1277 0 331481 AIR PRODS & CHEMS INC COM 009158106 67753 299303 SH DFND 4 294365 4578 360 AIR PRODS & CHEMS INC COM 009158106 4246 18756 SH DFND 5 15925 0 2831 AIR PRODS & CHEMS INC COM 009158106 7875 34786 SH OTR 5 0 0 34786 AIR PRODS & CHEMS INC COM 009158106 70315 310619 SH DFND 13 306912 0 3707 AIR PRODS & CHEMS INC COM 009158106 682086 3013148 SH DFND 15 2976994 0 36154 AIR PRODS & CHEMS INC COM 009158106 84 371 SH DFND 17 371 0 0 AIR T INC *W EXP 06/07/202 00919P112 11 152945 SH DFND 13 83083 0 69862 AIR T INC *W EXP 06/07/202 00919P112 0 3 SH DFND 15 3 0 0 AIR T INC COM 009207101 965 55168 SH DFND 13 29968 0 25200 AIR T INC COM 009207101 0 1 SH DFND 15 1 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 916 37553 SH DFND 3 0 0 37553 AIR TRANSPORT SERVICES GRP I COM 00922R105 1598 65473 SH DFND 4 65473 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 50 2046 SH DFND 15 2046 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 12 12000 PRN DFND 15 12000 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 191 188000 PRN DFND 24 188000 0 0 AIRCASTLE LTD COM G0129K104 14372 675991 SH DFND 3 0 0 675991 AIRCASTLE LTD COM G0129K104 1088 51167 SH DFND 4 51167 0 0 AIRCASTLE LTD COM G0129K104 18 850 SH DFND 5 0 0 850 AIRCASTLE LTD COM G0129K104 27 1283 SH DFND 13 1283 0 0 AIRCASTLE LTD COM G0129K104 2290 107711 SH DFND 15 106274 0 1437 AIRGAIN INC COM 00938A104 84 5950 SH DFND 3 0 0 5950 AIRGAIN INC COM 00938A104 59 4201 SH DFND 4 4201 0 0 AIRGAIN INC COM 00938A104 4 311 SH DFND 15 311 0 0 AIRGAIN INC COM 00938A104 1 70 SH DFND 24 70 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 252 253000 PRN DFND 24 253000 0 0 AK STL HLDG CORP COM 001547108 468 197503 SH DFND 3 0 0 197503 AK STL HLDG CORP COM 001547108 727 306893 SH DFND 4 306893 0 0 AK STL HLDG CORP COM 001547108 77 32600 SH DFND 13 32600 0 0 AK STL HLDG CORP COM 001547108 829 349715 SH DFND 15 343715 0 6000 AK STL HLDG CORP COM 001547108 35 14654 SH DFND 24 14654 0 0 AK STL HLDG CORP COM 001547108 8 710000 SH Call DFND 24 710000 0 0 AK STL HLDG CORP COM 001547108 56 534000 SH Put DFND 24 534000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 39451 492271 SH DFND 3 953 0 491318 AKAMAI TECHNOLOGIES INC COM 00971T101 11785 147061 SH DFND 4 147023 0 38 AKAMAI TECHNOLOGIES INC COM 00971T101 2806 35012 SH DFND 13 34469 0 543 AKAMAI TECHNOLOGIES INC COM 00971T101 32707 408119 SH DFND 15 405125 0 2994 AKAMAI TECHNOLOGIES INC COM 00971T101 2864 35737 SH DFND 24 35737 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 139 130000 PRN DFND 15 130000 0 0 AKCEA THERAPEUTICS INC COM 00972L107 214 9106 SH DFND 3 0 0 9106 AKCEA THERAPEUTICS INC COM 00972L107 342 14579 SH DFND 4 14579 0 0 AKCEA THERAPEUTICS INC COM 00972L107 59 2515 SH DFND 13 2515 0 0 AKCEA THERAPEUTICS INC COM 00972L107 314 13383 SH DFND 15 13383 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 366 75613 SH DFND 3 0 0 75613 AKEBIA THERAPEUTICS INC COM 00972D105 444 91746 SH DFND 4 91746 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2 480 SH DFND 13 480 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 8 1556 SH DFND 15 1556 0 0 AKORN INC COM 009728106 2361 458363 SH DFND 3 0 0 458363 AKORN INC COM 009728106 558 108284 SH DFND 4 108284 0 0 AKORN INC COM 009728106 71 13850 SH DFND 15 13828 0 22 AKOUSTIS TECHNOLOGIES INC COM 00973N102 162 25333 SH DFND 15 25333 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 190 SH DFND 24 190 0 0 ALAMO GROUP INC COM 011311107 642 6423 SH DFND 3 0 0 6423 ALAMO GROUP INC COM 011311107 1188 11891 SH DFND 4 11891 0 0 ALAMO GROUP INC COM 011311107 73 727 SH DFND 13 727 0 0 ALAMO GROUP INC COM 011311107 4 41 SH DFND 15 41 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3247 536662 SH DFND 13 535295 0 1367 ALAMOS GOLD INC NEW COM CL A 011532108 257 42484 SH DFND 15 42484 0 0 ALARM COM HLDGS INC COM 011642105 2126 39742 SH DFND 3 0 0 39742 ALARM COM HLDGS INC COM 011642105 1959 36620 SH DFND 4 36620 0 0 ALARM COM HLDGS INC COM 011642105 416 7769 SH DFND 13 6905 0 864 ALARM COM HLDGS INC COM 011642105 3886 72632 SH DFND 15 69669 0 2963 ALASKA AIR GROUP INC COM 011659109 29276 458075 SH DFND 3 716 0 457359 ALASKA AIR GROUP INC COM 011659109 6520 102018 SH DFND 4 102018 0 0 ALASKA AIR GROUP INC COM 011659109 1406 21999 SH DFND 13 21840 0 159 ALASKA AIR GROUP INC COM 011659109 18318 286628 SH DFND 15 282211 0 4417 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 116 SH DFND 15 1 0 115 ALBANY INTL CORP CL A 012348108 1575 19001 SH DFND 3 0 0 19001 ALBANY INTL CORP CL A 012348108 2247 27103 SH DFND 4 27103 0 0 ALBANY INTL CORP CL A 012348108 728 8780 SH DFND 13 8780 0 0 ALBANY INTL CORP CL A 012348108 7704 92917 SH DFND 15 92673 0 244 ALBEMARLE CORP COM 012653101 819 11629 SH DFND 3 615 0 11014 ALBEMARLE CORP COM 012653101 3947 56056 SH DFND 4 56035 21 0 ALBEMARLE CORP COM 012653101 4409 62625 SH DFND 13 60898 0 1727 ALBEMARLE CORP COM 012653101 22217 315533 SH DFND 15 313089 0 2444 ALBEMARLE CORP COM 012653101 951 13500 SH DFND 17 13500 0 0 ALBIREO PHARMA INC COM 01345P106 222 6901 SH DFND 3 0 0 6901 ALBIREO PHARMA INC COM 01345P106 358 11092 SH DFND 4 11092 0 0 ALBIREO PHARMA INC COM 01345P106 5 167 SH DFND 15 167 0 0 ALCENTRA CAP CORP COM 01374T102 5 563 SH DFND 15 563 0 0 ALCOA CORP COM 013872106 890 38035 SH DFND 3 0 0 38035 ALCOA CORP COM 013872106 1213 51826 SH DFND 4 51525 166 135 ALCOA CORP COM 013872106 241 10284 SH DFND 13 10224 0 60 ALCOA CORP COM 013872106 972 41524 SH DFND 15 38706 0 2818 ALCOA CORP COM 013872106 12 511 SH DFND 24 511 0 0 ALCON INC ORD SHS H01301128 50241 809679 SH DFND 3 0 0 809679 ALCON INC ORD SHS H01301128 4336 69884 SH DFND 4 68875 733 276 ALCON INC ORD SHS H01301128 23 369 SH DFND 5 0 0 369 ALCON INC ORD SHS H01301128 4056 65359 SH DFND 13 64591 0 768 ALCON INC ORD SHS H01301128 33719 543414 SH DFND 15 512475 0 30939 ALCON INC ORD SHS H01301128 48 769 SH DFND 17 769 0 0 ALCON INC ORD SHS H01301128 32 514 SH DFND 24 514 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 368 31271 SH DFND 4 31271 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 129 10918 SH DFND 13 9656 0 1262 ALDER BIOPHARMACEUTICALS INC COM 014339105 839 71318 SH DFND 15 70031 0 1287 ALDER BIOPHARMACEUTICALS INC COM 014339105 324 27499 SH DFND 24 27499 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 103 31500 SH Put DFND 24 31500 0 0 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 287 307000 PRN DFND 24 307000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 91 15143 SH DFND 3 0 0 15143 ALDEYRA THERAPEUTICS INC COM 01438T106 166 27593 SH DFND 4 27593 0 0 ALECTOR INC COM 014442107 103 5428 SH DFND 3 0 0 5428 ALECTOR INC COM 014442107 156 8204 SH DFND 4 8204 0 0 ALECTOR INC COM 014442107 0 18 SH DFND 24 18 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2777 120215 SH DFND 3 0 0 120215 ALEXANDER & BALDWIN INC NEW COM 014491104 1787 77370 SH DFND 4 77346 0 24 ALEXANDER & BALDWIN INC NEW COM 014491104 647 27994 SH DFND 13 25420 0 2574 ALEXANDER & BALDWIN INC NEW COM 014491104 94 4083 SH DFND 15 4083 0 0 ALEXANDERS INC COM 014752109 650 1755 SH DFND 3 0 0 1755 ALEXANDERS INC COM 014752109 768 2074 SH DFND 4 2074 0 0 ALEXANDERS INC COM 014752109 0 1 SH DFND 15 1 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7417 52569 SH DFND 3 655 0 51914 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29336 207922 SH DFND 4 207809 113 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9040 64072 SH DFND 13 63851 0 221 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7938 56264 SH DFND 15 56104 0 160 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 178 1259 SH DFND 17 1259 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 48 1258 SH DFND 15 1224 0 34 ALEXION PHARMACEUTICALS INC COM 015351109 192202 1467412 SH DFND 3 1301 0 1466111 ALEXION PHARMACEUTICALS INC COM 015351109 67824 517821 SH DFND 4 517404 112 305 ALEXION PHARMACEUTICALS INC COM 015351109 2258 17239 SH DFND 5 16183 0 1056 ALEXION PHARMACEUTICALS INC COM 015351109 4528 34570 SH DFND 13 34095 0 475 ALEXION PHARMACEUTICALS INC COM 015351109 1 300 SH Put DFND 13 300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 54785 418271 SH DFND 15 414218 0 4053 ALEXION PHARMACEUTICALS INC COM 015351109 21 159 SH DFND 17 159 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 303 25000 SH DFND 3 0 0 25000 ALGONQUIN PWR UTILS CORP COM 015857105 61 5000 SH DFND 13 0 0 5000 ALGONQUIN PWR UTILS CORP COM 015857105 3724 307525 SH DFND 15 261150 0 46375 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238532 1407682 SH DFND 3 0 0 1407682 ALIBABA GROUP HLDG LTD SPONSORED ADS 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6288 0 365 ALIGN TECHNOLOGY INC COM 016255101 2051 7495 SH OTR 5 0 0 7495 ALIGN TECHNOLOGY INC COM 016255101 8735 31914 SH DFND 13 31427 0 487 ALIGN TECHNOLOGY INC COM 016255101 69307 253223 SH DFND 15 251430 0 1793 ALKALINE WTR CO INC COM NEW 01643A207 0 1 SH DFND 15 1 0 0 ALKERMES PLC SHS G01767105 778 34514 SH DFND 3 0 0 34514 ALKERMES PLC SHS G01767105 1373 60913 SH DFND 4 60913 0 0 ALKERMES PLC SHS G01767105 3 116 SH DFND 13 116 0 0 ALKERMES PLC SHS G01767105 89 3944 SH DFND 15 3852 0 92 ALLAKOS INC COM 01671P100 304 7019 SH DFND 4 7019 0 0 ALLAKOS INC COM 01671P100 470 10855 SH DFND 13 10855 0 0 ALLAKOS INC COM 01671P100 4 100 SH DFND 15 100 0 0 ALLAKOS INC COM 01671P100 1 31 SH DFND 24 31 0 0 ALLEGHANY CORP DEL COM 017175100 2098 3080 SH DFND 3 0 0 3080 ALLEGHANY CORP DEL COM 017175100 3142 4613 SH DFND 4 4613 0 0 ALLEGHANY CORP DEL COM 017175100 2820 4141 SH DFND 13 3896 0 245 ALLEGHANY CORP DEL COM 017175100 18048 26498 SH DFND 15 25531 0 967 ALLEGHENY TECHNOLOGIES INC COM 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459829 SH DFND 3 0 0 459829 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9374 315414 SH DFND 4 314414 0 1000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 66 2204 SH DFND 13 2204 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5102 171676 SH DFND 15 163804 0 7872 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 29503 2193509 SH DFND 3 0 0 2193509 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1996 148369 SH DFND 13 141131 0 7238 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1799 133786 SH DFND 15 131327 0 2459 ALLIANT ENERGY CORP COM 018802108 386 7860 SH DFND 7860 0 0 ALLIANT ENERGY CORP COM 018802108 3846 78356 SH DFND 3 1371 0 76985 ALLIANT ENERGY CORP COM 018802108 16122 328478 SH DFND 4 328478 0 0 ALLIANT ENERGY CORP COM 018802108 538 10955 SH DFND 13 10928 0 27 ALLIANT ENERGY CORP COM 018802108 6711 136729 SH DFND 15 126589 0 10140 ALLIANT ENERGY CORP COM 018802108 3 51 SH DFND 17 51 0 0 ALLIANZGI CON INCM 2024 TARG COM 01883H102 1547 167655 SH DFND 3 0 0 167655 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DIVID INT & PR COM 01883A107 7694 620472 SH DFND 15 574182 0 46290 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 41 21931 SH DFND 15 18480 0 3451 ALLIED MOTION TECHNOLOGIES I COM 019330109 190 5010 SH DFND 3 0 0 5010 ALLIED MOTION TECHNOLOGIES I COM 019330109 302 7963 SH DFND 4 7963 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 11 301 SH DFND 15 301 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 26719 576459 SH DFND 3 33838 0 542621 ALLISON TRANSMISSION HLDGS I COM 01973R101 10281 221820 SH DFND 4 196158 209 25453 ALLISON TRANSMISSION HLDGS I COM 01973R101 11374 245392 SH DFND 5 131000 0 114392 ALLISON TRANSMISSION HLDGS I COM 01973R101 4735 102152 SH OTR 5 0 0 102152 ALLISON TRANSMISSION HLDGS I COM 01973R101 2398 51743 SH DFND 13 51534 0 209 ALLISON TRANSMISSION HLDGS I COM 01973R101 28530 615539 SH DFND 15 607870 0 7669 ALLOGENE THERAPEUTICS INC COM 019770106 486 18094 SH DFND 4 18094 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 180 6712 SH DFND 15 6712 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 2 90 SH DFND 24 90 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1177 101176 SH DFND 3 0 0 101176 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2515 216277 SH DFND 4 216204 0 73 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 39 3344 SH DFND 13 3344 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 972 83605 SH DFND 15 66880 0 16725 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 872 SH DFND 24 872 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 165 165000 PRN DFND 15 165000 0 0 ALLSTATE CORP COM 020002101 295407 2904971 SH DFND 3 1933 0 2903038 ALLSTATE CORP COM 020002101 60077 590786 SH DFND 4 576467 144 14175 ALLSTATE CORP COM 020002101 8132 79972 SH DFND 5 77187 0 2785 ALLSTATE CORP COM 020002101 17825 175287 SH DFND 13 172042 0 3246 ALLSTATE CORP COM 020002101 75758 744986 SH DFND 15 723846 0 21140 ALLSTATE CORP COM 020002101 3 30 SH DFND 17 30 0 0 ALLSTATE CORP COM 020002101 23 231 SH DFND 24 231 0 0 ALLSTATE CORP COM 020002101 1236 60900 SH Call DFND 24 60900 0 0 ALLY FINL INC COM 02005N100 18782 606056 SH DFND 3 2369 0 603687 ALLY FINL INC COM 02005N100 3704 119519 SH DFND 4 112457 0 7062 ALLY FINL INC COM 02005N100 5 160 SH DFND 5 160 0 0 ALLY FINL INC COM 02005N100 3118 100610 SH DFND 13 92988 0 7622 ALLY FINL INC COM 02005N100 6453 208237 SH DFND 15 200894 0 7343 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1977 27241 SH DFND 4 27241 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2224 30646 SH DFND 13 30646 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 436 6014 SH DFND 15 5296 0 718 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 330 35380 SH DFND 3 0 0 35380 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 186 19927 SH DFND 4 19927 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 0 1 SH DFND 15 1 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 0 1 SH DFND 15 1 0 0 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 0 1 SH DFND 15 1 0 0 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 0 1 SH DFND 15 1 0 0 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 0 1 SH DFND 15 1 0 0 ALPHA PRO TECH LTD COM 020772109 0 1 SH DFND 15 1 0 0 ALPHABET INC CAP STK CL C 02079K107 408561 377979 SH DFND 3 22544 0 355435 ALPHABET INC CAP STK CL C 02079K107 914143 845716 SH DFND 4 838068 2282 5366 ALPHABET INC CAP STK CL C 02079K107 27082 25055 SH DFND 5 19546 0 5509 ALPHABET INC CAP STK CL C 02079K107 3975 3677 SH OTR 5 0 0 3677 ALPHABET INC CAP STK CL C 02079K107 56807 52555 SH DFND 13 50040 0 2515 ALPHABET INC CAP STK CL C 02079K107 444246 410993 SH DFND 15 393456 0 17537 ALPHABET INC CAP STK CL C 02079K107 3835 3548 SH DFND 17 3548 0 0 ALPHABET INC CAP STK CL A 02079K305 815447 753091 SH DFND 3 20406 0 732685 ALPHABET INC CAP STK CL A 02079K305 489083 451684 SH DFND 4 446608 477 4599 ALPHABET INC CAP STK CL A 02079K305 96 4100 SH Call DFND 4 4100 0 0 ALPHABET INC CAP STK CL A 02079K305 836 22400 SH Put DFND 4 22400 0 0 ALPHABET INC CAP STK CL A 02079K305 15530 14342 SH DFND 5 12954 0 1388 ALPHABET INC CAP STK CL A 02079K305 22489 20769 SH OTR 5 0 0 20769 ALPHABET INC CAP STK CL A 02079K305 88428 81667 SH DFND 13 76657 0 5010 ALPHABET INC CAP STK CL A 02079K305 647617 598095 SH DFND 15 576423 0 21672 ALPHABET INC CAP STK CL A 02079K305 75 1300 SH Put DFND 15 1300 0 0 ALPHABET INC CAP STK CL A 02079K305 1195 1104 SH DFND 17 1104 0 0 ALPHABET INC CAP STK CL A 02079K305 1349 1246 SH DFND 24 1246 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 32 7049 SH DFND 15 7049 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 1 225 SH DFND 24 225 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 2 400 SH DFND 13 400 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1309 27799 SH DFND 15 27649 0 150 ALPS ETF TR EQUAL SEC ETF 00162Q205 3062 41184 SH DFND 13 35084 0 6100 ALPS ETF TR EQUAL SEC ETF 00162Q205 1492 20072 SH DFND 15 19072 0 1000 ALPS ETF TR CLEAN ENERGY 00162Q460 0 1 SH DFND 15 1 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 0 1 SH DFND 15 1 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 0 1 SH DFND 15 1 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 0 0 SH DFND 15 0 0 0 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1150 0 ALPS ETF TR ALERIAN MLP 00162Q866 45005 4569000 SH DFND 13 4484677 0 84323 ALPS ETF TR ALERIAN MLP 00162Q866 234405 23797490 SH DFND 15 23339740 0 457750 ALTA MESA RES INC CL A 02133L109 1 6031 SH DFND 4 6031 0 0 ALTA MESA RES INC CL A 02133L109 1 5000 SH DFND 15 5000 0 0 ALTA MESA RES INC *W EXP 03/28/202 02133L117 0 2499 SH DFND 15 2499 0 0 ALTABA INC COM 021346101 95548 1377372 SH DFND 4 1377372 0 0 ALTABA INC COM 021346101 529 7632 SH DFND 13 6832 0 800 ALTABA INC COM 021346101 9116 131408 SH DFND 15 124122 0 7286 ALTAIR ENGR INC COM CL A 021369103 18766 464627 SH DFND 3 0 0 464627 ALTAIR ENGR INC COM CL A 021369103 1327 32861 SH DFND 4 32861 0 0 ALTAIR ENGR INC COM CL A 021369103 265 6573 SH DFND 13 6516 0 57 ALTAIR ENGR INC COM CL A 021369103 2664 65945 SH DFND 15 65902 0 43 ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 1 500 SH DFND 15 0 0 500 ALTERYX INC COM CL A 02156B103 989 9066 SH DFND 3 0 0 9066 ALTERYX INC COM CL A 02156B103 1587 14547 SH DFND 4 14547 0 0 ALTERYX INC COM CL A 02156B103 378 3467 SH DFND 13 3450 0 17 ALTERYX INC COM CL A 02156B103 1380 12644 SH DFND 15 11413 0 1231 ALTERYX INC COM CL A 02156B103 7 61 SH DFND 24 61 0 0 ALTICE USA INC CL A 02156K103 1880 77211 SH DFND 3 0 0 77211 ALTICE USA INC CL A 02156K103 2491 102303 SH DFND 4 102303 0 0 ALTICE USA INC CL A 02156K103 727 29867 SH DFND 13 29431 0 436 ALTICE USA INC CL A 02156K103 5131 210700 SH DFND 15 200629 0 10071 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 145 7389 SH DFND 3 0 0 7389 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 174 8852 SH DFND 4 8852 0 0 ALTRA INDL MOTION CORP COM 02208R106 26110 727714 SH DFND 3 0 0 727714 ALTRA INDL MOTION CORP COM 02208R106 2725 75944 SH DFND 4 75944 0 0 ALTRA INDL MOTION CORP COM 02208R106 1233 34353 SH DFND 13 34262 0 91 ALTRA INDL MOTION CORP COM 02208R106 9665 269382 SH DFND 15 268931 0 451 ALTRIA GROUP INC COM 02209S103 59584 1258380 SH DFND 3 10856 0 1247524 ALTRIA GROUP INC COM 02209S103 102534 2165453 SH DFND 4 2103969 20825 40659 ALTRIA GROUP INC COM 02209S103 6 15 SH Put DFND 4 15 0 0 ALTRIA GROUP INC COM 02209S103 28 593 SH DFND 5 593 0 0 ALTRIA GROUP INC COM 02209S103 27827 587684 SH DFND 13 567182 0 20502 ALTRIA GROUP INC COM 02209S103 191965 4054161 SH DFND 15 3895335 0 158826 ALTRIA GROUP INC COM 02209S103 5 4000 SH Put DFND 15 4000 0 0 ALTRIA GROUP INC COM 02209S103 26 546 SH DFND 17 546 0 0 ALTRIA GROUP INC COM 02209S103 3622 76503 SH DFND 24 76503 0 0 ALTRIA GROUP INC COM 02209S103 455 495600 SH Put DFND 24 495600 0 0 ALTUS MIDSTREAM CO CL A 02215L100 140 37706 SH DFND 3 0 0 37706 ALTUS MIDSTREAM CO CL A 02215L100 99 26607 SH DFND 4 26607 0 0 ALTUS MIDSTREAM CO CL A 02215L100 1 380 SH DFND 24 380 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 1 SH DFND 15 1 0 0 ALZA CORP SDCV 7/2 02261WAB5 4 2000 PRN DFND 15 2000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 291 29142 SH DFND 3 0 0 29142 AMAG PHARMACEUTICALS INC COM 00163U106 356 35599 SH DFND 4 35599 0 0 AMALGAMATED BK NEW 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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 43788 2458625 SH DFND 3 0 0 2458625 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 905 SH DFND 13 905 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1673 93930 SH DFND 15 93786 0 144 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30423 343729 SH DFND 3 0 0 343729 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30716 347036 SH DFND 4 346178 369 489 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7005 79142 SH DFND 5 78261 0 881 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10339 116813 SH DFND 13 115517 0 1296 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 117672 1329482 SH DFND 15 1310367 0 19115 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 182 2055 SH DFND 17 2055 0 0 ANI PHARMACEUTICALS INC COM 00182C103 3308 40239 SH DFND 3 229 0 40010 ANI PHARMACEUTICALS INC COM 00182C103 911 11080 SH DFND 4 7788 0 3292 ANI PHARMACEUTICALS INC COM 00182C103 196 2379 SH DFND 13 2379 0 0 ANI PHARMACEUTICALS INC COM 00182C103 492 5980 SH DFND 15 5980 0 0 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 28 23000 PRN DFND 15 23000 0 0 ANIKA THERAPEUTICS INC COM 035255108 2863 70474 SH DFND 3 0 0 70474 ANIKA THERAPEUTICS INC COM 035255108 589 14489 SH DFND 4 14489 0 0 ANIKA THERAPEUTICS INC COM 035255108 283 6968 SH DFND 13 6968 0 0 ANIKA THERAPEUTICS INC COM 035255108 7424 182768 SH DFND 15 181870 0 898 ANIXA BIOSCIENCES INC COM 03528H109 1 400 SH DFND 13 400 0 0 ANIXA BIOSCIENCES INC COM 03528H109 28 7670 SH DFND 15 7670 0 0 ANIXTER INTL INC COM 035290105 14601 244536 SH DFND 3 0 0 244536 ANIXTER INTL INC COM 035290105 1908 31948 SH DFND 4 31948 0 0 ANIXTER INTL INC COM 035290105 255 4276 SH DFND 13 4276 0 0 ANIXTER INTL INC COM 035290105 6487 108643 SH DFND 15 108128 0 515 ANNALY CAP MGMT INC COM 035710409 189845 20793561 SH DFND 3 0 0 20793561 ANNALY CAP MGMT INC COM 035710409 3588 392945 SH DFND 4 392436 9 500 ANNALY CAP MGMT INC COM 035710409 126 13754 SH DFND 5 485 0 13269 ANNALY CAP MGMT INC COM 035710409 1736 190142 SH DFND 13 185342 0 4800 ANNALY CAP MGMT INC COM 035710409 10662 1167777 SH DFND 15 1040948 0 126829 ANSYS INC COM 03662Q105 30851 150623 SH DFND 3 487 0 150136 ANSYS INC COM 03662Q105 13343 65143 SH DFND 4 64843 0 300 ANSYS INC COM 03662Q105 4946 24149 SH DFND 13 24118 0 31 ANSYS INC COM 03662Q105 41693 203557 SH DFND 15 202801 0 756 ANSYS INC COM 03662Q105 2 9 SH DFND 17 9 0 0 ANTARES PHARMA INC COM 036642106 26 7839 SH DFND 3 0 0 7839 ANTARES PHARMA INC COM 036642106 229 69560 SH DFND 4 69560 0 0 ANTARES PHARMA INC COM 036642106 3 1000 SH DFND 13 1000 0 0 ANTARES PHARMA INC COM 036642106 3 1000 SH DFND 15 1000 0 0 ANTARES PHARMA INC COM 036642106 403 122497 SH DFND 24 122497 0 0 ANTERO MIDSTREAM CORP COM 03676B102 341 29749 SH DFND 3 0 0 29749 ANTERO MIDSTREAM CORP COM 03676B102 261 22806 SH DFND 4 22806 0 0 ANTERO MIDSTREAM CORP COM 03676B102 46 4039 SH DFND 13 4039 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1344 117269 SH DFND 15 110153 0 7116 ANTERO RES CORP COM 03674X106 267 48215 SH DFND 4 48215 0 0 ANTERO RES CORP COM 03674X106 17 3093 SH DFND 13 3093 0 0 ANTERO RES CORP COM 03674X106 1620 292926 SH DFND 15 289687 0 3239 ANTHEM INC COM 036752103 88659 314159 SH DFND 3 45943 0 268216 ANTHEM INC COM 036752103 68646 243243 SH DFND 4 235005 150 8088 ANTHEM INC COM 036752103 12671 44900 SH DFND 5 24098 0 20802 ANTHEM INC COM 036752103 3750 13288 SH OTR 5 0 0 13288 ANTHEM INC COM 036752103 24218 85816 SH DFND 13 83143 0 2673 ANTHEM INC COM 036752103 71855 254614 SH DFND 15 237914 0 16700 ANTHEM INC COM 036752103 14 50 SH DFND 17 50 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 277 71000 PRN DFND 13 71000 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 3313 849000 PRN DFND 15 849000 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 116781 29924000 PRN DFND 24 29924000 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1539 406039 SH DFND 3 0 0 406039 ANWORTH MORTGAGE ASSET CP COM 037347101 370 97693 SH DFND 4 97693 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 85 22494 SH 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03748R754 4 70 SH DFND 17 70 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 510 20114 SH DFND 4 20114 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 8 327 SH DFND 13 327 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 597 23557 SH DFND 15 23557 0 0 APERGY CORP COM 03755L104 2232 66547 SH DFND 3 0 0 66547 APERGY CORP COM 03755L104 2405 71708 SH DFND 4 70576 1097 35 APERGY CORP COM 03755L104 600 17880 SH DFND 13 17772 0 108 APERGY CORP COM 03755L104 4625 137889 SH DFND 15 137272 0 617 APEX GLOBAL BRANDS INC COM 03755M102 0 1 SH DFND 15 1 0 0 APHRIA INC COM 03765K104 13 1900 SH DFND 15 1900 0 0 APOGEE ENTERPRISES INC COM 037598109 4681 107750 SH DFND 3 0 0 107750 APOGEE ENTERPRISES INC COM 037598109 1167 26867 SH DFND 4 26867 0 0 APOGEE ENTERPRISES INC COM 037598109 1548 35644 SH DFND 13 35567 0 77 APOGEE ENTERPRISES INC COM 037598109 449 10333 SH DFND 15 10231 0 102 APOLLO COML REAL EST FIN INC COM 03762U105 42481 2310015 SH DFND 3 0 0 2310015 APOLLO COML REAL EST FIN INC COM 03762U105 2586 140631 SH DFND 4 140631 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 45 2441 SH DFND 5 0 0 2441 APOLLO COML REAL EST FIN INC COM 03762U105 1996 108535 SH DFND 13 104828 0 3707 APOLLO COML REAL EST FIN INC COM 03762U105 2200 119635 SH DFND 15 118135 0 1500 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 193 193000 PRN DFND 15 174000 0 19000 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 298 298000 PRN DFND 24 298000 0 0 APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH DFND 15 3 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 29614 863371 SH DFND 4 863371 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 491 14315 SH DFND 13 12526 0 1789 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4618 134646 SH DFND 15 130718 0 3928 APOLLO INVT CORP COM NEW 03761U502 28130 1780370 SH DFND 3 0 0 1780370 APOLLO INVT CORP COM NEW 03761U502 30 1922 SH DFND 4 1897 0 25 APOLLO INVT CORP COM NEW 03761U502 38 2435 SH DFND 5 0 0 2435 APOLLO INVT CORP COM NEW 03761U502 893 56494 SH DFND 13 56421 0 73 APOLLO INVT CORP COM NEW 03761U502 3098 196068 SH DFND 15 191948 0 4120 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 306 18329 SH DFND 3 0 0 18329 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 241 14393 SH DFND 4 14393 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 269 18023 SH DFND 13 13973 0 4050 APOLLO SR FLOATING RATE FD I COM 037636107 6177 413159 SH DFND 15 341289 0 71870 APOLLO TACTICAL INCOME FD IN COM 037638103 2448 165939 SH DFND 13 163606 0 2333 APOLLO TACTICAL INCOME FD IN COM 037638103 10051 681428 SH DFND 15 651894 0 29534 APPFOLIO INC COM CL A 03783C100 1160 11340 SH DFND 3 0 0 11340 APPFOLIO INC COM CL A 03783C100 1503 14693 SH DFND 4 14693 0 0 APPFOLIO INC COM CL A 03783C100 283 2771 SH DFND 5 2478 0 293 APPFOLIO INC COM CL A 03783C100 978 9564 SH OTR 5 0 0 9564 APPFOLIO INC COM CL A 03783C100 32 314 SH DFND 13 314 0 0 APPFOLIO INC COM CL A 03783C100 60 584 SH DFND 15 532 0 52 APPIAN CORP CL A 03782L101 469 13012 SH DFND 3 0 0 13012 APPIAN CORP CL A 03782L101 825 22881 SH DFND 4 22881 0 0 APPIAN CORP CL A 03782L101 122 3388 SH DFND 13 2963 0 425 APPIAN CORP CL A 03782L101 138 3820 SH DFND 15 3722 0 98 APPIAN CORP CL A 03782L101 8 235 SH DFND 24 235 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10872 685485 SH DFND 3 0 0 685485 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1202 75803 SH DFND 4 75803 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 88 5564 SH DFND 13 5564 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 108 6838 SH DFND 15 4555 0 2283 APPLE INC COM 037833100 538867 2722649 SH DFND 3 276467 0 2446182 APPLE INC COM 037833100 1874027 9468607 SH DFND 4 9352629 38263 77715 APPLE INC COM 037833100 20931 767400 SH Call DFND 4 767400 0 0 APPLE INC COM 037833100 8890 1400834 SH Put DFND 4 1400834 0 0 APPLE INC COM 037833100 24522 123900 SH DFND 5 80955 0 42945 APPLE INC COM 037833100 5269 26621 SH OTR 5 0 0 26621 APPLE INC COM 037833100 290713 1468842 SH DFND 13 1391299 0 77543 APPLE INC COM 037833100 2075636 10487246 SH DFND 15 10043087 0 444159 APPLE INC COM 037833100 123 33900 SH Put DFND 15 20200 0 13700 APPLE INC COM 037833100 11137 56271 SH DFND 17 56271 0 0 APPLE INC COM 037833100 85 430 SH DFND 24 430 0 0 APPLE INC COM 037833100 1128 39800 SH Call DFND 24 39800 0 0 APPLE INC COM 037833100 17 6400 SH Put DFND 24 6400 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 54 108773 SH DFND 13 108773 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 12 3200 SH DFND 13 3200 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 169 44476 SH DFND 15 44476 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 21735 353241 SH DFND 3 23107 0 330134 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4811 78187 SH DFND 4 75613 9 2565 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10515 170893 SH DFND 5 92474 0 78419 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3573 58066 SH OTR 5 0 0 58066 APPLIED INDL TECHNOLOGIES IN COM 03820C105 514 8346 SH DFND 13 8346 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7443 120970 SH DFND 15 120889 0 81 APPLIED MATLS INC COM 038222105 14030 312394 SH DFND 3 5432 0 306962 APPLIED MATLS INC COM 038222105 33241 740175 SH DFND 4 737375 800 2000 APPLIED MATLS INC COM 038222105 33 50000 SH Call DFND 4 50000 0 0 APPLIED MATLS INC COM 038222105 40 880 SH DFND 5 880 0 0 APPLIED MATLS INC COM 038222105 1444 32154 SH OTR 5 0 0 32154 APPLIED MATLS INC COM 038222105 10662 237399 SH DFND 13 234137 0 3262 APPLIED MATLS INC COM 038222105 47119 1049189 SH DFND 15 1014588 0 34600 APPLIED MATLS INC COM 038222105 3 2000 SH Put DFND 15 2000 0 0 APPLIED MATLS INC COM 038222105 9 204 SH DFND 17 204 0 0 APPLIED MATLS INC COM 038222105 4328 96374 SH DFND 24 96374 0 0 APPLIED MATLS INC COM 038222105 912 223000 SH Call DFND 24 223000 0 0 APPLIED MATLS INC COM 038222105 1985 765000 SH Put DFND 24 765000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 97 9470 SH DFND 4 9470 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1189 115637 SH DFND 15 114223 0 1414 APPROACH RESOURCES INC COM 03834A103 1 2728 SH DFND 4 2728 0 0 APPROACH RESOURCES INC COM 03834A103 0 1 SH DFND 15 1 0 0 APTARGROUP INC COM 038336103 67244 540809 SH DFND 3 0 0 540809 APTARGROUP INC COM 038336103 10889 87577 SH DFND 4 87530 47 0 APTARGROUP INC COM 038336103 702 5649 SH DFND 5 4772 0 877 APTARGROUP INC COM 038336103 1446 11629 SH OTR 5 0 0 11629 APTARGROUP INC COM 038336103 2405 19346 SH DFND 13 18869 0 477 APTARGROUP INC COM 038336103 26963 216851 SH DFND 15 214300 0 2551 APTEVO THERAPEUTICS INC COM 03835L108 0 153 SH DFND 15 153 0 0 APTINYX INC COM 03836N103 9 2630 SH DFND 3 0 0 2630 APTINYX INC COM 03836N103 6 1898 SH DFND 4 1898 0 0 APTIV PLC SHS G6095L109 164500 2035131 SH DFND 3 1496 0 2033635 APTIV PLC SHS G6095L109 35377 437673 SH DFND 4 437596 0 77 APTIV PLC SHS G6095L109 4101 50739 SH DFND 5 44433 0 6306 APTIV PLC SHS G6095L109 6687 82727 SH OTR 5 0 0 82727 APTIV PLC SHS G6095L109 2210 27347 SH DFND 13 27051 0 296 APTIV PLC SHS G6095L109 21169 261895 SH DFND 15 258483 0 3412 APYX MED CORP COM 03837C106 141 21041 SH DFND 3 0 0 21041 APYX MED CORP COM 03837C106 100 14847 SH DFND 4 14847 0 0 APYX MED CORP COM 03837C106 13 2000 SH DFND 15 2000 0 0 APYX MED CORP COM 03837C106 2 250 SH DFND 24 250 0 0 AQUA AMERICA INC COM 03836W103 1611 38940 SH DFND 3 0 0 38940 AQUA AMERICA INC COM 03836W103 3983 96287 SH DFND 4 96287 0 0 AQUA AMERICA INC COM 03836W103 1985 47987 SH DFND 13 46237 0 1750 AQUA AMERICA INC COM 03836W103 10216 246952 SH DFND 15 225003 0 21949 AQUA AMERICA INC UNIT 04/30/2022 03836W202 5 87 SH DFND 15 87 0 0 AQUA AMERICA INC UNIT 04/30/2022 03836W202 41085 721038 SH DFND 24 721038 0 0 AQUA METALS INC COM 03837J101 42 25138 SH DFND 15 25138 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH DFND 13 1 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 63 SH DFND 15 63 0 0 AQUANTIA CORP COM 03842Q108 195 14941 SH DFND 4 14941 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 152 7589 SH DFND 3 0 0 7589 AQUAVENTURE HLDGS LTD SHS G0443N107 223 11162 SH DFND 4 11162 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 38 9004 SH DFND 3 0 0 9004 AQUESTIVE THERAPEUTICS INC COM 03843E104 28 6614 SH DFND 4 6614 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 4 1000 SH DFND 15 1000 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 0 28 SH DFND 24 28 0 0 ARAMARK COM 03852U106 8474 234990 SH DFND 3 0 0 234990 ARAMARK COM 03852U106 3195 88601 SH DFND 4 88601 0 0 ARAMARK COM 03852U106 927 25694 SH DFND 13 25694 0 0 ARAMARK COM 03852U106 19052 528329 SH DFND 15 525471 0 2858 ARATANA THERAPEUTICS INC COM 03874P101 157 30436 SH DFND 3 0 0 30436 ARATANA THERAPEUTICS INC COM 03874P101 272 52645 SH DFND 4 52645 0 0 ARATANA THERAPEUTICS INC COM 03874P101 0 70 SH DFND 13 70 0 0 ARATANA THERAPEUTICS INC COM 03874P101 3430 664671 SH DFND 15 549753 0 114918 ARAVIVE INC COM 03890D108 2 322 SH DFND 15 322 0 0 ARBOR RLTY TR INC COM 038923108 3693 304695 SH DFND 3 0 0 304695 ARBOR RLTY TR INC COM 038923108 494 40794 SH DFND 4 40794 0 0 ARBOR RLTY TR INC COM 038923108 380 31384 SH DFND 13 31384 0 0 ARBOR RLTY TR INC COM 038923108 691 56993 SH DFND 15 56337 0 656 ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 64 48000 PRN DFND 15 48000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 4 2014 SH DFND 4 2014 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 6 3000 SH DFND 15 2500 0 500 ARC DOCUMENT SOLUTIONS INC COM 00191G103 58 28570 SH DFND 3 0 0 28570 ARC DOCUMENT SOLUTIONS INC COM 00191G103 40 19363 SH DFND 4 19363 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 4 8511 SH DFND 15 8511 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 8 2500 SH DFND 15 2500 0 0 ARCBEST CORP COM 03937C105 2454 87295 SH DFND 3 0 0 87295 ARCBEST CORP COM 03937C105 761 27057 SH DFND 4 27057 0 0 ARCBEST CORP COM 03937C105 123 4358 SH DFND 13 4215 0 143 ARCBEST CORP COM 03937C105 17 615 SH DFND 15 615 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14 787 SH DFND 4 787 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 64 3561 SH DFND 13 3561 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 471 26122 SH DFND 15 25106 0 1016 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8 12600 SH Put DFND 24 12600 0 0 ARCH CAP GROUP LTD ORD G0450A105 310930 8385370 SH DFND 3 0 0 8385370 ARCH CAP GROUP LTD ORD G0450A105 5470 147509 SH DFND 4 138423 99 8987 ARCH CAP GROUP LTD ORD G0450A105 249 6709 SH DFND 5 1329 0 5380 ARCH CAP GROUP LTD ORD G0450A105 2374 64033 SH OTR 5 0 0 64033 ARCH CAP GROUP LTD ORD G0450A105 1125 30345 SH DFND 13 30265 0 80 ARCH CAP GROUP LTD ORD G0450A105 19763 532991 SH DFND 15 531499 0 1492 ARCH COAL INC CL A 039380407 3630 38526 SH DFND 3 0 0 38526 ARCH COAL INC CL A 039380407 1574 16707 SH DFND 4 16707 0 0 ARCH COAL INC CL A 039380407 116 1226 SH DFND 15 1069 0 157 ARCHER DANIELS MIDLAND CO COM 039483102 57336 1405293 SH DFND 3 3250 0 1402043 ARCHER DANIELS MIDLAND CO COM 039483102 26926 659955 SH DFND 4 658955 0 1000 ARCHER DANIELS MIDLAND CO COM 039483102 5257 128849 SH DFND 13 123346 0 5503 ARCHER DANIELS MIDLAND CO COM 039483102 25250 618884 SH DFND 15 591769 0 27115 ARCHROCK INC COM 03957W106 6422 605883 SH DFND 3 1880 0 604003 ARCHROCK INC COM 03957W106 1094 103186 SH DFND 4 75984 0 27202 ARCHROCK INC COM 03957W106 549 51769 SH OTR 5 0 0 51769 ARCHROCK INC COM 03957W106 440 41518 SH DFND 13 41518 0 0 ARCHROCK INC COM 03957W106 2889 272534 SH DFND 15 269682 0 2852 ARCIMOTO INC COM 039587100 3 1000 SH DFND 15 1000 0 0 ARCONIC INC COM 03965L100 11558 447644 SH DFND 3 139591 0 308053 ARCONIC INC COM 03965L100 8083 313045 SH DFND 4 287492 500 25053 ARCONIC INC COM 03965L100 2054 79534 SH DFND 13 78654 0 880 ARCONIC INC COM 03965L100 16170 626244 SH DFND 15 610225 0 16019 ARCONIC INC COM 03965L100 40 1533 SH DFND 24 1533 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 115 15777 SH DFND 3 0 0 15777 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH DFND 4 14 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 169 23219 SH DFND 15 13219 0 10000 ARCOSA INC COM 039653100 1183 31433 SH DFND 3 0 0 31433 ARCOSA INC COM 039653100 1825 48496 SH DFND 4 48496 0 0 ARCOSA INC COM 039653100 5 142 SH DFND 5 142 0 0 ARCOSA INC COM 039653100 113 3016 SH DFND 13 3016 0 0 ARCOSA INC COM 039653100 1233 32756 SH DFND 15 30826 0 1931 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 11 1165 SH DFND 15 1165 0 0 ARCUS BIOSCIENCES INC COM 03969F109 69 8639 SH DFND 3 0 0 8639 ARCUS BIOSCIENCES INC COM 03969F109 202 25394 SH DFND 4 25394 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1 84 SH DFND 24 84 0 0 ARDAGH GROUP S A CL A L0223L101 3264 186518 SH DFND 3 0 0 186518 ARDAGH GROUP S A CL A L0223L101 181 10366 SH DFND 4 10366 0 0 ARDAGH GROUP S A CL A L0223L101 11 640 SH DFND 5 640 0 0 ARDAGH GROUP S A CL A L0223L101 7 387 SH DFND 13 387 0 0 ARDAGH GROUP S A CL A L0223L101 224 12799 SH DFND 15 12799 0 0 ARDELYX INC COM 039697107 115 42922 SH DFND 4 42922 0 0 ARDELYX INC COM 039697107 19 7000 SH DFND 15 7000 0 0 ARDMORE SHIPPING CORP COM Y0207T100 474 58185 SH DFND 3 1733 0 56452 ARDMORE SHIPPING CORP COM Y0207T100 357 43790 SH DFND 4 18766 0 25024 ARDMORE SHIPPING CORP COM Y0207T100 5 650 SH DFND 15 650 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4666 79580 SH DFND 3 235 0 79345 ARENA PHARMACEUTICALS INC COM NEW 040047607 1559 26598 SH DFND 4 23214 0 3384 ARENA PHARMACEUTICALS INC COM NEW 040047607 250 4268 SH DFND 13 4268 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 2105 35901 SH DFND 15 35445 0 456 ARENA PHARMACEUTICALS INC COM NEW 040047607 6 106 SH DFND 24 106 0 0 ARES CAP CORP COM 04010L103 3952 220297 SH DFND 3 0 0 220297 ARES CAP CORP COM 04010L103 218 12151 SH DFND 4 10798 48 1305 ARES CAP CORP COM 04010L103 4509 251311 SH DFND 13 234697 0 16614 ARES CAP CORP COM 04010L103 73353 4088806 SH DFND 15 3974725 0 114081 ARES COML REAL ESTATE CORP COM 04013V108 1712 115229 SH DFND 3 0 0 115229 ARES COML REAL ESTATE CORP COM 04013V108 441 29665 SH DFND 4 29665 0 0 ARES COML REAL ESTATE CORP COM 04013V108 30 2006 SH DFND 13 2006 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1742 117205 SH DFND 15 117205 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1563 103292 SH DFND 13 99326 0 3966 ARES DYNAMIC CR ALLOCATION F COM 04014F102 5307 350766 SH DFND 15 326017 0 24749 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1458 55703 SH DFND 3 0 0 55703 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1560 59602 SH DFND 4 59602 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1065 40699 SH DFND 13 40099 0 600 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6958 265885 SH DFND 15 255068 0 10817 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13 485 SH DFND 24 485 0 0 ARGAN INC COM 04010E109 414 10210 SH DFND 3 0 0 10210 ARGAN INC COM 04010E109 676 16666 SH DFND 4 16666 0 0 ARGAN INC COM 04010E109 20 501 SH DFND 15 501 0 0 ARGENX SE SPONSORED ADR 04016X101 325 2296 SH DFND 15 2296 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2192 29597 SH DFND 3 227 0 29370 ARGO GROUP INTL HLDGS LTD COM G0464B107 2652 35816 SH DFND 4 32570 0 3246 ARGO GROUP INTL HLDGS LTD COM G0464B107 612 8264 SH DFND 13 8207 0 57 ARGO GROUP INTL HLDGS LTD COM G0464B107 7661 103457 SH DFND 15 103393 0 64 ARGO GROUP INTL HLDGS LTD COM G0464B107 5 67 SH DFND 24 67 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 3 300 SH DFND 15 300 0 0 ARISTA NETWORKS INC COM 040413106 3253 12529 SH DFND 3 307 0 12222 ARISTA NETWORKS INC COM 040413106 51317 197661 SH DFND 4 194465 48 3148 ARISTA NETWORKS INC COM 040413106 114 10000 SH Put DFND 4 10000 0 0 ARISTA NETWORKS INC COM 040413106 2879 11090 SH DFND 13 11037 0 53 ARISTA NETWORKS INC COM 040413106 18542 71421 SH DFND 15 69273 0 2148 ARK ETF TR INNOVATION ETF 00214Q104 1 18 SH DFND 13 18 0 0 ARK ETF TR INNOVATION ETF 00214Q104 38 789 SH DFND 15 789 0 0 ARK ETF TR WEB X.O ETF 00214Q401 3 50 SH DFND 15 50 0 0 ARK RESTAURANTS CORP COM 040712101 0 1 SH DFND 15 1 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 99 14379 SH DFND 4 14379 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 11 1615 SH DFND 15 1520 0 95 ARLO TECHNOLOGIES INC COM 04206A101 190 47392 SH DFND 3 0 0 47392 ARLO TECHNOLOGIES INC COM 04206A101 283 70575 SH DFND 4 70575 0 0 ARLO TECHNOLOGIES INC COM 04206A101 5 1226 SH DFND 13 1225 0 1 ARLO TECHNOLOGIES INC COM 04206A101 135 33590 SH DFND 15 33590 0 0 ARLO TECHNOLOGIES INC COM 04206A101 3 725 SH DFND 24 725 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 9545 576742 SH DFND 3 0 0 576742 ARMADA HOFFLER PPTYS INC COM 04208T108 812 49056 SH DFND 4 49056 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 413 24962 SH DFND 15 24962 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2837 152210 SH DFND 3 0 0 152210 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 523 28033 SH DFND 4 28033 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 366 19644 SH DFND 13 17018 0 2626 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1783 95658 SH DFND 15 95658 0 0 ARMSTRONG FLOORING INC COM 04238R106 158 16010 SH DFND 3 0 0 16010 ARMSTRONG FLOORING INC COM 04238R106 214 21688 SH DFND 4 21688 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 14 SH DFND 15 14 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1006 10345 SH DFND 3 0 0 10345 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2465 25362 SH DFND 4 25348 0 14 ARMSTRONG WORLD INDS INC NEW COM 04247X102 326 3356 SH DFND 13 3356 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1653 17006 SH DFND 15 15740 0 1266 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 26 SH DFND 17 26 0 0 AROTECH CORP COM NEW 042682203 0 1 SH DFND 15 1 0 0 ARQULE INC COM 04269E107 733 66558 SH DFND 3 0 0 66558 ARQULE INC COM 04269E107 1057 96037 SH DFND 4 96037 0 0 ARQULE INC COM 04269E107 11 1003 SH DFND 13 1003 0 0 ARQULE INC COM 04269E107 633 57518 SH DFND 15 57398 0 120 ARRAY BIOPHARMA INC COM 04269X105 1588 34270 SH DFND 3 0 0 34270 ARRAY BIOPHARMA INC COM 04269X105 5090 109870 SH DFND 4 109870 0 0 ARRAY BIOPHARMA INC COM 04269X105 25 548 SH DFND 5 314 0 234 ARRAY BIOPHARMA INC COM 04269X105 157 3395 SH OTR 5 0 0 3395 ARRAY BIOPHARMA INC COM 04269X105 540 11665 SH DFND 13 11340 0 325 ARRAY BIOPHARMA INC COM 04269X105 4212 90907 SH DFND 15 65107 0 25800 ARRAY BIOPHARMA INC COM 04269X105 21 455 SH DFND 24 455 0 0 ARROW ELECTRS INC COM 042735100 21988 308513 SH DFND 3 0 0 308513 ARROW ELECTRS INC COM 042735100 2154 30222 SH DFND 4 25648 0 4574 ARROW ELECTRS INC COM 042735100 3321 46591 SH OTR 5 0 0 46591 ARROW ELECTRS INC COM 042735100 179 2507 SH DFND 13 2507 0 0 ARROW ELECTRS INC COM 042735100 1487 20858 SH DFND 15 20698 0 160 ARROW ETF TR ARROW DJ GLB YLD 04273H104 29 1779 SH DFND 13 1779 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 783 47956 SH DFND 15 46841 0 1115 ARROW FINL CORP COM 042744102 334 9631 SH DFND 3 0 0 9631 ARROW FINL CORP COM 042744102 525 15103 SH DFND 4 15103 0 0 ARROW FINL CORP COM 042744102 1364 39269 SH DFND 15 38762 0 507 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 276 10424 SH DFND 3 0 0 10424 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1218 45971 SH DFND 4 45969 2 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 337 12713 SH DFND 13 12704 0 9 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4214 159014 SH DFND 15 158642 0 372 ARTESIAN RESOURCES CORP CL A 043113208 4190 112728 SH DFND 3 0 0 112728 ARTESIAN RESOURCES CORP CL A 043113208 316 8491 SH DFND 4 8491 0 0 ARTESIAN RESOURCES CORP CL A 043113208 133 3588 SH DFND 15 2679 0 909 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 43826 1592514 SH DFND 3 0 0 1592514 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1386 50360 SH DFND 4 50143 198 19 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 61 2208 SH DFND 5 0 0 2208 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1120 40714 SH DFND 13 40468 0 246 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16666 605602 SH DFND 15 600420 0 5182 ARTS WAY MFG INC COM 043168103 0 0 SH DFND 15 0 0 0 ARVINAS INC COM 04335A105 197 8957 SH DFND 3 0 0 8957 ARVINAS INC COM 04335A105 260 11806 SH DFND 4 11806 0 0 ARVINAS INC COM 04335A105 418 19000 SH DFND 15 18000 0 1000 ARVINAS INC COM 04335A105 1 23 SH DFND 24 23 0 0 ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 5 507 SH DFND 15 507 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 629 54989 SH DFND 15 40674 0 14315 ASANKO GOLD INC COM 04341Y105 1 1500 SH DFND 15 0 0 1500 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1073 12724 SH DFND 3 0 0 12724 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2138 25352 SH DFND 4 25352 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1522 18043 SH DFND 13 18004 0 39 ASBURY AUTOMOTIVE GROUP INC COM 043436104 586 6943 SH DFND 15 6873 0 70 ASCENA RETAIL GROUP INC COM 04351G101 69 112724 SH DFND 3 0 0 112724 ASCENA RETAIL GROUP INC COM 04351G101 116 190159 SH DFND 4 190159 0 0 ASCENA RETAIL GROUP INC COM 04351G101 7 12001 SH DFND 15 12001 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 99 860 SH DFND 4 860 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2357 20470 SH DFND 15 20159 0 311 ASCENT CAP GROUP INC COM SER A 043632108 0 22 SH DFND 4 22 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 7 SH DFND 13 7 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 80 SH DFND 15 80 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 209 53000 SH DFND 3 0 0 53000 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 114 28753 SH DFND 13 28753 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3544 897277 SH DFND 15 894943 0 2334 ASGN INC COM 00191U102 80545 1329126 SH DFND 3 0 0 1329126 ASGN INC COM 00191U102 8097 133613 SH DFND 4 133613 0 0 ASGN INC COM 00191U102 813 13412 SH DFND 5 13412 0 0 ASGN INC COM 00191U102 1581 26089 SH DFND 13 25751 0 338 ASGN INC COM 00191U102 16355 269890 SH DFND 15 265766 0 4124 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1120 377082 SH DFND 3 2976 0 374106 ASHFORD HOSPITALITY TR INC COM SHS 044103109 436 146872 SH DFND 4 103868 0 43004 ASHFORD HOSPITALITY TR INC COM SHS 044103109 254 85432 SH DFND 13 75032 0 10400 ASHFORD HOSPITALITY TR INC COM SHS 044103109 101 34094 SH DFND 15 34094 0 0 ASHFORD INC COM 044104107 1 31 SH DFND 4 31 0 0 ASHFORD INC COM 044104107 1 27 SH DFND 15 27 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1067 13344 SH DFND 3 0 0 13344 ASHLAND GLOBAL HLDGS INC COM 044186104 2731 34156 SH DFND 4 34156 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 17 216 SH DFND 13 216 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1836 22961 SH DFND 15 15124 0 7837 ASML HOLDING N V N Y REGISTRY SHS N07059210 9127 43893 SH DFND 4 43893 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5736 27585 SH DFND 13 27438 0 147 ASML HOLDING N V N Y REGISTRY SHS N07059210 64285 309165 SH DFND 15 299917 0 9248 ASML HOLDING N V N Y REGISTRY SHS N07059210 16 78 SH DFND 17 78 0 0 ASPEN TECHNOLOGY INC COM 045327103 1898 15274 SH DFND 3 0 0 15274 ASPEN TECHNOLOGY INC COM 045327103 16571 133337 SH DFND 4 133187 150 0 ASPEN TECHNOLOGY INC COM 045327103 10310 82959 SH DFND 13 82802 0 157 ASPEN TECHNOLOGY INC COM 045327103 114981 925181 SH DFND 15 921272 0 3909 ASSEMBLY BIOSCIENCES INC COM 045396108 170 12613 SH DFND 4 12613 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 2627 761555 SH DFND 3 0 0 761555 ASSERTIO THERAPEUTICS INC COM 04545L107 219 63497 SH DFND 4 63497 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 18 5274 SH DFND 15 5178 0 96 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 21 30000 PRN DFND 13 30000 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 14179 19811000 PRN DFND 24 19811000 0 0 ASSOCIATED BANC CORP COM 045487105 50049 2367515 SH DFND 3 0 0 2367515 ASSOCIATED BANC CORP COM 045487105 2235 105704 SH DFND 4 105704 0 0 ASSOCIATED BANC CORP COM 045487105 63 2992 SH DFND 5 0 0 2992 ASSOCIATED BANC CORP COM 045487105 1 42 SH DFND 13 42 0 0 ASSOCIATED BANC CORP COM 045487105 259 12241 SH DFND 15 12241 0 0 ASSOCIATED BANC CORP COM 045487105 13 615 SH DFND 24 615 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 49 1323 SH DFND 3 0 0 1323 ASSOCIATED CAP GROUP INC CL A 045528106 78 2077 SH DFND 4 2077 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 0 1 SH DFND 15 1 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 1 34 SH DFND 24 34 0 0 ASSURANT INC COM 04621X108 2252 21168 SH DFND 3 357 0 20811 ASSURANT INC COM 04621X108 2341 22007 SH DFND 4 21980 0 27 ASSURANT INC COM 04621X108 2002 18822 SH DFND 13 17914 0 908 ASSURANT INC COM 04621X108 1054 9912 SH DFND 15 9604 0 308 ASSURANT INC 6.50% CONV PFD D 04621X207 50 450 SH DFND 15 450 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 702 6294 SH DFND 24 6294 0 0 ASSURED GUARANTY LTD COM G0585R106 1950 46346 SH DFND 3 0 0 46346 ASSURED GUARANTY LTD COM G0585R106 1618 38457 SH DFND 4 38444 0 13 ASSURED GUARANTY LTD COM G0585R106 5760 136893 SH DFND 13 135695 0 1198 ASSURED GUARANTY LTD COM G0585R106 2448 58172 SH DFND 15 57768 0 404 ASTA FDG INC COM 046220109 0 0 SH DFND 15 0 0 0 ASTEC INDS INC COM 046224101 240 7380 SH DFND 3 0 0 7380 ASTEC INDS INC COM 046224101 552 16960 SH DFND 4 16960 0 0 ASTEC INDS INC COM 046224101 7 216 SH DFND 15 216 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 153 3700 SH DFND 3 0 0 3700 ASTRAZENECA PLC SPONSORED ADR 046353108 448 10856 SH DFND 4 8131 2678 47 ASTRAZENECA PLC SPONSORED ADR 046353108 10264 248640 SH DFND 13 233360 0 15281 ASTRAZENECA PLC SPONSORED ADR 046353108 74376 1801745 SH DFND 15 1770885 0 30860 ASTRAZENECA PLC SPONSORED ADR 046353108 17 413 SH DFND 17 413 0 0 ASTRONICS CORP COM 046433108 1032 25662 SH DFND 3 0 0 25662 ASTRONICS CORP COM 046433108 878 21826 SH DFND 4 21826 0 0 ASTRONICS CORP COM 046433108 92 2281 SH DFND 13 2281 0 0 ASTRONICS CORP COM 046433108 48 1190 SH DFND 15 1190 0 0 ASTRONOVA INC COM 04638F108 105 4068 SH DFND 3 0 0 4068 ASTRONOVA INC COM 04638F108 74 2872 SH DFND 4 2872 0 0 ASTRONOVA INC COM 04638F108 0 0 SH DFND 15 0 0 0 ASTRONOVA INC COM 04638F108 1 52 SH DFND 24 52 0 0 ASTROTECH CORP COM NEW 046484200 1 280 SH DFND 15 280 0 0 ASURE SOFTWARE INC COM 04649U102 63 7710 SH DFND 3 0 0 7710 ASURE SOFTWARE INC COM 04649U102 50 6039 SH DFND 4 6039 0 0 ASURE SOFTWARE INC COM 04649U102 2 184 SH DFND 24 184 0 0 AT HOME GROUP INC COM 04650Y100 151 22698 SH DFND 4 22698 0 0 AT HOME GROUP INC COM 04650Y100 310 46620 SH DFND 15 44900 0 1720 AT HOME GROUP INC COM 04650Y100 1 48100 SH Call DFND 24 48100 0 0 AT&T INC COM 00206R102 163313 4873558 SH DFND 3 643535 0 4230023 AT&T INC COM 00206R102 477550 14250963 SH DFND 4 14031570 45666 173727 AT&T INC COM 00206R102 173045 5163991 SH DFND 13 4996800 0 167191 AT&T INC COM 00206R102 1125209 33578312 SH DFND 15 32805772 0 772540 AT&T INC COM 00206R102 2 6500 SH Put DFND 15 6000 0 500 AT&T INC COM 00206R102 2655 79227 SH DFND 17 79227 0 0 AT&T INC COM 00206R102 14320 427349 SH DFND 24 427349 0 0 AT&T INC COM 00206R102 428 295400 SH Call DFND 24 295400 0 0 AT&T INC COM 00206R102 72 463600 SH Put DFND 24 463600 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 858 42674 SH DFND 3 0 0 42674 ATARA BIOTHERAPEUTICS INC COM 046513107 395 19642 SH DFND 4 19642 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 11 548 SH DFND 13 548 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 788 39165 SH DFND 15 39112 0 53 ATENTO S A SHS L0427L105 1 500 SH DFND 13 500 0 0 ATHENE HLDG LTD CL A G0684D107 3418 79389 SH DFND 3 0 0 79389 ATHENE HLDG LTD CL A G0684D107 2450 56886 SH DFND 4 43378 0 13508 ATHENE HLDG LTD CL A G0684D107 586 13616 SH DFND 13 13616 0 0 ATHENE HLDG LTD CL A G0684D107 4016 93258 SH DFND 15 82413 0 10845 ATHENEX INC COM 04685N103 641 32352 SH DFND 3 0 0 32352 ATHENEX INC COM 04685N103 915 46211 SH DFND 4 46211 0 0 ATHENEX INC COM 04685N103 266 13450 SH DFND 15 13450 0 0 ATHERSYS INC COM 04744L106 155 92008 SH DFND 3 0 0 92008 ATHERSYS INC COM 04744L106 224 133055 SH DFND 4 133055 0 0 ATHERSYS INC COM 04744L106 20 12000 SH DFND 13 12000 0 0 ATHERSYS INC COM 04744L106 27 16000 SH DFND 15 16000 0 0 ATKORE INTL GROUP INC COM 047649108 60410 2335144 SH DFND 3 871 0 2334273 ATKORE INTL GROUP INC COM 047649108 1471 56859 SH DFND 4 44253 0 12606 ATKORE INTL GROUP INC COM 047649108 76 2954 SH DFND 5 0 0 2954 ATKORE INTL GROUP INC COM 047649108 168 6486 SH DFND 13 6486 0 0 ATKORE INTL GROUP INC COM 047649108 4791 185213 SH DFND 15 182423 0 2790 ATLANTIC AMERN CORP COM 048209100 33 13538 SH DFND 15 0 0 13538 ATLANTIC CAP BANCSHARES INC COM 048269203 277 16205 SH DFND 3 0 0 16205 ATLANTIC CAP BANCSHARES INC COM 048269203 450 26296 SH DFND 4 26296 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 74 4299 SH DFND 13 4070 0 229 ATLANTIC CAP BANCSHARES INC COM 048269203 27 1581 SH DFND 15 1581 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1666 688379 SH DFND 3 0 0 688379 ATLANTIC PWR CORP COM NEW 04878Q863 191 79049 SH DFND 4 79049 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 16 6751 SH DFND 15 2751 0 4000 ATLANTIC PWR CORP COM NEW 04878Q863 5 2270 SH DFND 24 2270 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1854 52468 SH DFND 3 0 0 52468 ATLANTIC UN BANKSHARES CORP COM 04911A107 3398 96184 SH DFND 4 96184 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 390 11052 SH DFND 13 11052 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3384 95797 SH DFND 15 95737 0 60 ATLANTIC UN BANKSHARES CORP COM 04911A107 52 1475 SH DFND 24 1475 0 0 ATLANTICA YIELD PLC SHS G0751N103 4 190 SH DFND 15 190 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 2 471 SH DFND 15 471 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6230 139562 SH DFND 3 0 0 139562 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1406 31495 SH DFND 4 31495 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 77 1732 SH DFND 15 1732 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 286 6400 SH DFND 24 6400 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 177 179000 PRN DFND 13 179000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2548 2579000 PRN DFND 15 2482000 0 97000 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 9 11859 SH DFND 3 0 0 11859 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4 5305 SH DFND 4 5305 0 0 ATLASSIAN CORP PLC CL A G06242104 5090 38906 SH DFND 4 38906 0 0 ATLASSIAN CORP PLC CL A G06242104 117 29000 SH Put DFND 4 29000 0 0 ATLASSIAN CORP PLC CL A G06242104 12 90 SH DFND 5 90 0 0 ATLASSIAN CORP PLC CL A G06242104 1763 13478 SH DFND 13 12921 0 557 ATLASSIAN CORP PLC CL A G06242104 5025 38408 SH DFND 15 38242 0 166 ATLASSIAN CORP PLC CL A G06242104 1243 9500 SH DFND 24 9500 0 0 ATMOS ENERGY CORP COM 049560105 40385 382578 SH DFND 3 679 0 381899 ATMOS ENERGY CORP COM 049560105 12748 120763 SH DFND 4 120563 0 200 ATMOS ENERGY CORP COM 049560105 4971 47090 SH DFND 13 46359 0 731 ATMOS ENERGY CORP COM 049560105 13735 130115 SH DFND 15 129608 0 507 ATN INTL INC COM 00215F107 403 6985 SH DFND 3 0 0 6985 ATN INTL INC COM 00215F107 627 10856 SH DFND 4 10856 0 0 ATN INTL INC COM 00215F107 0 1 SH DFND 15 1 0 0 ATRICURE INC COM 04963C209 756 25346 SH DFND 3 0 0 25346 ATRICURE INC COM 04963C209 1349 45205 SH DFND 4 45205 0 0 ATRICURE INC COM 04963C209 8 258 SH DFND 13 258 0 0 ATRICURE INC COM 04963C209 75 2506 SH DFND 15 806 0 1700 ATRION CORP COM 049904105 2626 3079 SH DFND 3 0 0 3079 ATRION CORP COM 049904105 1320 1548 SH DFND 4 1548 0 0 ATRION CORP COM 049904105 220 258 SH DFND 13 258 0 0 ATRION CORP COM 049904105 655 768 SH DFND 15 767 0 1 AU OPTRONICS CORP SPONSORED ADR 002255107 1328 448700 SH DFND 3 0 0 448700 AU OPTRONICS CORP SPONSORED ADR 002255107 199 67115 SH DFND 4 67115 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 0 1 SH DFND 15 1 0 0 AUBURN NATL BANCORP COM 050473107 5 143 SH DFND 4 143 0 0 AUBURN NATL BANCORP COM 050473107 4 113 SH DFND 15 113 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 2217 58570 SH DFND 3 0 0 58570 AUDENTES THERAPEUTICS INC COM 05070R104 639 16870 SH DFND 4 16870 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 257 6796 SH DFND 13 5096 0 1700 AUDIOCODES LTD ORD M15342104 4 249 SH DFND 3 0 0 249 AUDIOCODES LTD ORD M15342104 39 2498 SH DFND 15 2498 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 513 77993 SH DFND 13 77993 0 0 AURORA CANNABIS INC COM 05156X108 54 6927 SH DFND 15 6927 0 0 AURORA CANNABIS INC COM 05156X108 1955 250000 SH DFND 24 250000 0 0 AURORA CANNABIS INC COM 05156X108 564 250000 SH Put DFND 24 250000 0 0 AUTODESK INC COM 052769106 64973 398851 SH DFND 3 1275 0 397576 AUTODESK INC COM 052769106 37601 230820 SH DFND 4 230420 276 124 AUTODESK INC COM 052769106 4425 27166 SH DFND 5 24060 0 3106 AUTODESK INC COM 052769106 7574 46492 SH OTR 5 0 0 46492 AUTODESK INC COM 052769106 12606 77386 SH DFND 13 77208 0 178 AUTODESK INC COM 052769106 1 100 SH Put DFND 13 100 0 0 AUTODESK INC COM 052769106 110650 679253 SH DFND 15 673663 0 5590 AUTODESK INC COM 052769106 1 8 SH DFND 17 8 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 851 9943 SH DFND 3 0 0 9943 AUTOHOME INC SP ADR RP CL A 05278C107 610 7128 SH DFND 4 6717 411 0 AUTOHOME INC SP ADR RP CL A 05278C107 8858 103460 SH DFND 13 103006 0 454 AUTOHOME INC SP ADR RP CL A 05278C107 101278 1182877 SH DFND 15 1176887 0 5990 AUTOLIV INC COM 052800109 57 815 SH DFND 3 0 0 815 AUTOLIV INC COM 052800109 29 414 SH DFND 4 414 0 0 AUTOLIV INC COM 052800109 233 3302 SH DFND 13 3127 0 175 AUTOLIV INC COM 052800109 144 2042 SH DFND 15 2042 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 5 300 SH DFND 13 300 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 6 400 SH DFND 15 400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 103486 625939 SH DFND 3 2525 0 623414 AUTOMATIC DATA PROCESSING IN COM 053015103 616806 3730757 SH DFND 4 3721165 8385 1207 AUTOMATIC DATA PROCESSING IN COM 053015103 663 55000 SH Call DFND 4 55000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5 800 SH Put DFND 4 800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31 190 SH DFND 5 190 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 77540 469000 SH DFND 13 450284 0 18716 AUTOMATIC DATA PROCESSING IN COM 053015103 817941 4947323 SH DFND 15 4891406 0 55916 AUTOMATIC DATA PROCESSING IN COM 053015103 37 224 SH DFND 17 224 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 0 2 SH DFND 24 2 0 0 AUTONATION INC COM 05329W102 2164 51587 SH DFND 3 0 0 51587 AUTONATION INC COM 05329W102 1906 45455 SH DFND 4 45455 0 0 AUTONATION INC COM 05329W102 8 197 SH DFND 13 197 0 0 AUTONATION INC COM 05329W102 1460 34813 SH DFND 15 31367 0 3446 AUTOZONE INC COM 053332102 15019 13660 SH DFND 3 142 0 13518 AUTOZONE INC COM 053332102 28010 25476 SH DFND 4 25005 0 471 AUTOZONE INC COM 053332102 4090 3720 SH DFND 13 3714 0 6 AUTOZONE INC COM 053332102 15853 14419 SH DFND 15 14095 0 324 AUTOZONE INC COM 053332102 2 2 SH DFND 17 2 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 1000 SH DFND 15 1000 0 0 AVALARA INC COM 05338G106 1150 15926 SH DFND 3 0 0 15926 AVALARA INC COM 05338G106 550 7613 SH DFND 4 7613 0 0 AVALARA INC COM 05338G106 1474 20410 SH DFND 13 20410 0 0 AVALARA INC COM 05338G106 10656 147585 SH DFND 15 147219 0 366 AVALARA INC COM 05338G106 7 97 SH DFND 24 97 0 0 AVALON GLOBOCARE CORP COM 05344R104 40 15517 SH DFND 3 0 0 15517 AVALON GLOBOCARE CORP COM 05344R104 28 10950 SH DFND 4 10950 0 0 AVALON GLOBOCARE CORP COM 05344R104 0 163 SH DFND 24 163 0 0 AVALON HLDGS CORP CL A 05343P109 0 0 SH DFND 15 0 0 0 AVALONBAY CMNTYS INC COM 053484101 15078 74208 SH DFND 3 809 0 73399 AVALONBAY CMNTYS INC COM 053484101 53080 261247 SH DFND 4 260270 104 873 AVALONBAY CMNTYS INC COM 053484101 739 3637 SH DFND 13 3591 0 46 AVALONBAY CMNTYS INC COM 053484101 9668 47585 SH DFND 15 46266 0 1319 AVALONBAY CMNTYS INC COM 053484101 1 6 SH DFND 17 6 0 0 AVALONBAY CMNTYS INC COM 053484101 30 51000 SH Call DFND 24 51000 0 0 AVANGRID INC COM 05351W103 1935 38317 SH DFND 3 0 0 38317 AVANGRID INC COM 05351W103 1825 36130 SH DFND 4 36130 0 0 AVANGRID INC COM 05351W103 370 7333 SH DFND 13 6473 0 860 AVANGRID INC COM 05351W103 3811 75457 SH DFND 15 63997 0 11460 AVANOS MED INC COM 05350V106 27800 637471 SH DFND 3 0 0 637471 AVANOS MED INC COM 05350V106 3443 78950 SH DFND 4 78504 446 0 AVANOS MED INC COM 05350V106 33 758 SH DFND 5 0 0 758 AVANOS MED INC COM 05350V106 211 4837 SH DFND 13 4786 0 52 AVANOS MED INC COM 05350V106 556 12757 SH DFND 15 12603 0 154 AVANOS MED INC COM 05350V106 0 9100 SH Call DFND 24 9100 0 0 AVANTOR INC COM 05352A100 7340 384500 SH DFND 4 384500 0 0 AVANTOR INC COM 05352A100 13 665 SH DFND 13 665 0 0 AVANTOR INC COM 05352A100 775 40612 SH DFND 15 40380 0 232 AVANTOR INC COM 05352A100 1072 56133 SH DFND 24 56133 0 0 AVAYA HLDGS CORP COM 05351X101 2857 239920 SH DFND 3 0 0 239920 AVAYA HLDGS CORP COM 05351X101 4130 346738 SH DFND 4 346738 0 0 AVAYA HLDGS CORP COM 05351X101 1175 98628 SH DFND 13 98157 0 471 AVAYA HLDGS CORP COM 05351X101 10152 852398 SH DFND 15 839180 0 13218 AVEDRO INC COM 05355N109 1 39 SH DFND 24 39 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 0 1 SH DFND 15 1 0 0 AVEO PHARMACEUTICALS INC COM 053588109 69 102033 SH DFND 3 0 0 102033 AVEO PHARMACEUTICALS INC COM 053588109 52 77683 SH DFND 4 77683 0 0 AVERY DENNISON CORP COM 053611109 16515 142768 SH DFND 3 33921 0 108847 AVERY DENNISON CORP COM 053611109 10148 87721 SH DFND 4 79770 0 7951 AVERY DENNISON CORP COM 053611109 65 566 SH DFND 5 375 0 191 AVERY DENNISON CORP COM 053611109 3125 27012 SH OTR 5 0 0 27012 AVERY DENNISON CORP COM 053611109 1211 10472 SH DFND 13 10272 0 200 AVERY DENNISON CORP COM 053611109 8538 73806 SH DFND 15 73618 0 188 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 0 SH DFND 15 0 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 20 1450 SH DFND 15 1450 0 0 AVID BIOSERVICES INC COM 05368M106 582 103895 SH DFND 3 0 0 103895 AVID BIOSERVICES INC COM 05368M106 303 54095 SH DFND 4 54095 0 0 AVID BIOSERVICES INC COM 05368M106 2 314 SH DFND 13 314 0 0 AVID BIOSERVICES INC COM 05368M106 22 4001 SH DFND 15 4001 0 0 AVID TECHNOLOGY INC COM 05367P100 1041 114132 SH DFND 3 0 0 114132 AVID TECHNOLOGY INC COM 05367P100 272 29800 SH DFND 4 29800 0 0 AVID TECHNOLOGY INC COM 05367P100 11 1187 SH DFND 24 1187 0 0 AVINGER INC COM 053734604 0 8 SH DFND 13 8 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 1 2000 SH DFND 15 0 0 2000 AVIS BUDGET GROUP INC COM 053774105 16797 477732 SH DFND 3 0 0 477732 AVIS BUDGET GROUP INC COM 053774105 2012 57231 SH DFND 4 57196 0 35 AVIS BUDGET GROUP INC COM 053774105 67 1894 SH DFND 13 1794 0 100 AVIS BUDGET GROUP INC COM 053774105 32 911 SH DFND 15 911 0 0 AVIS BUDGET GROUP INC COM 053774105 41 13500 SH Call DFND 24 13500 0 0 AVISTA CORP COM 05379B107 6940 155598 SH DFND 3 0 0 155598 AVISTA CORP COM 05379B107 3450 77365 SH DFND 4 77365 0 0 AVISTA CORP COM 05379B107 911 20420 SH DFND 13 19608 0 812 AVISTA CORP COM 05379B107 8072 180992 SH DFND 15 179862 0 1130 AVISTA CORP COM 05379B107 8 179 SH DFND 24 179 0 0 AVNET INC COM 053807103 31638 698877 SH DFND 3 0 0 698877 AVNET INC COM 053807103 2724 60183 SH DFND 4 30526 0 29657 AVNET INC COM 053807103 563 12432 SH DFND 13 12398 0 34 AVNET INC COM 053807103 8501 187775 SH DFND 15 186987 0 788 AVON PRODS INC COM 054303102 11 2776 SH DFND 3 0 0 2776 AVON PRODS INC COM 054303102 58 14937 SH DFND 4 14937 0 0 AVON PRODS INC COM 054303102 165 42575 SH DFND 13 39780 0 2795 AVON PRODS INC COM 054303102 24 6166 SH DFND 15 5166 0 1000 AVON PRODS INC COM 054303102 291 75000 SH DFND 24 75000 0 0 AVROBIO INC COM 05455M100 137 8425 SH DFND 3 0 0 8425 AVROBIO INC COM 05455M100 218 13378 SH DFND 4 13378 0 0 AVROBIO INC COM 05455M100 43 2640 SH DFND 15 2640 0 0 AVROBIO INC COM 05455M100 2 108 SH DFND 24 108 0 0 AVX CORP NEW COM 002444107 32033 1929671 SH DFND 3 0 0 1929671 AVX CORP NEW COM 002444107 803 48378 SH DFND 4 48378 0 0 AVX CORP NEW COM 002444107 36 2161 SH DFND 5 0 0 2161 AVX CORP NEW COM 002444107 4 263 SH DFND 13 263 0 0 AVX CORP NEW COM 002444107 130 7840 SH DFND 15 7840 0 0 AXA EQUITABLE HLDGS INC COM 054561105 107 5140 SH DFND 3 0 0 5140 AXA EQUITABLE HLDGS INC COM 054561105 1113 53262 SH DFND 4 53262 0 0 AXA EQUITABLE HLDGS INC COM 054561105 215 10287 SH DFND 13 10287 0 0 AXA EQUITABLE HLDGS INC COM 054561105 2844 136069 SH DFND 15 133725 0 2344 AXALTA COATING SYS LTD COM G0750C108 17359 583094 SH DFND 3 0 0 583094 AXALTA COATING SYS LTD COM G0750C108 10917 366712 SH DFND 4 366669 43 0 AXALTA COATING SYS LTD COM G0750C108 2133 71653 SH OTR 5 0 0 71653 AXALTA COATING SYS LTD COM G0750C108 2135 71709 SH DFND 13 71709 0 0 AXALTA COATING SYS LTD COM G0750C108 22311 749439 SH DFND 15 738509 0 10930 AXCELIS TECHNOLOGIES INC COM NEW 054540208 318 21120 SH DFND 3 0 0 21120 AXCELIS TECHNOLOGIES INC COM NEW 054540208 498 33087 SH DFND 4 33087 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 27 1793 SH DFND 13 1793 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 266 SH DFND 15 266 0 0 AXCELLA HEALTH INC COM 05454B105 0 17 SH DFND 24 17 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10957 183687 SH DFND 3 0 0 183687 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1637 27451 SH DFND 4 27451 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 400 6710 SH DFND 13 6710 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3271 54831 SH DFND 15 54287 0 543 AXOGEN INC COM 05463X106 5431 274288 SH DFND 3 0 0 274288 AXOGEN INC COM 05463X106 296 14959 SH DFND 4 14959 0 0 AXOGEN INC COM 05463X106 9 437 SH DFND 13 437 0 0 AXOGEN INC COM 05463X106 260 13151 SH DFND 15 13122 0 29 AXON ENTERPRISE INC COM 05464C101 14807 230605 SH DFND 3 0 0 230605 AXON ENTERPRISE INC COM 05464C101 1858 28931 SH DFND 4 28931 0 0 AXON ENTERPRISE INC COM 05464C101 315 4906 SH DFND 13 4906 0 0 AXON ENTERPRISE INC COM 05464C101 1247 19416 SH DFND 15 19416 0 0 AXON ENTERPRISE INC COM 05464C101 9 136 SH DFND 24 136 0 0 AXONICS MODULATION TECH INC COM 05465P101 1221 29806 SH DFND 3 0 0 29806 AXONICS MODULATION TECH INC COM 05465P101 176 4295 SH DFND 4 4295 0 0 AXONICS MODULATION TECH INC COM 05465P101 134 3273 SH DFND 15 3273 0 0 AXONICS MODULATION TECH INC COM 05465P101 1 21 SH DFND 24 21 0 0 AXOS FINL INC COM 05465C100 1034 37947 SH DFND 3 0 0 37947 AXOS FINL INC COM 05465C100 1549 56860 SH DFND 4 56860 0 0 AXOS FINL INC COM 05465C100 168 6183 SH DFND 13 6183 0 0 AXOS FINL INC COM 05465C100 249 9120 SH DFND 15 8970 0 150 AXOVANT GENE THERAPIES LTD COM G0750W203 1 125 SH DFND 13 125 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 1 187 SH DFND 15 187 0 0 AXSOME THERAPEUTICS INC COM 05464T104 516 20032 SH DFND 3 0 0 20032 AXSOME THERAPEUTICS INC COM 05464T104 637 24734 SH DFND 4 24734 0 0 AXSOME THERAPEUTICS INC COM 05464T104 67 2600 SH DFND 15 2600 0 0 AXSOME THERAPEUTICS INC COM 05464T104 5 184 SH DFND 24 184 0 0 AXT INC COM 00246W103 95 23896 SH DFND 3 0 0 23896 AXT INC COM 00246W103 163 41174 SH DFND 4 41174 0 0 AXT INC COM 00246W103 1732 437475 SH DFND 15 417225 0 20250 AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH DFND 13 1 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 0 4 SH DFND 15 4 0 0 AZUL S A SPONSR ADR PFD 05501U106 538 16093 SH DFND 3 0 0 16093 AZUL S A SPONSR ADR PFD 05501U106 14 408 SH DFND 4 408 0 0 AZUL S A SPONSR ADR PFD 05501U106 21 638 SH DFND 13 638 0 0 AZUL S A SPONSR ADR PFD 05501U106 425 12721 SH DFND 15 12684 0 37 AZURE PWR GLOBAL LTD SHS V0393H103 159 15065 SH DFND 15 15065 0 0 AZZ INC COM 002474104 788 17115 SH DFND 3 0 0 17115 AZZ INC COM 002474104 1259 27364 SH DFND 4 27364 0 0 AZZ INC COM 002474104 0 0 SH DFND 15 0 0 0 B & G FOODS INC NEW COM 05508R106 1261 60609 SH DFND 3 0 0 60609 B & G FOODS INC NEW COM 05508R106 1598 76827 SH DFND 4 75660 0 1167 B & G FOODS INC NEW COM 05508R106 218 10458 SH DFND 13 9968 0 490 B & G FOODS INC NEW COM 05508R106 3308 159015 SH DFND 15 152388 0 6627 B RILEY FINL INC COM 05580M108 708 33925 SH DFND 3 0 0 33925 B RILEY FINL INC COM 05580M108 392 18775 SH DFND 4 18775 0 0 B RILEY FINL INC COM 05580M108 0 0 SH DFND 15 0 0 0 B2GOLD CORP COM 11777Q209 2265 747490 SH DFND 13 745400 0 2090 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 5924 SH DFND 4 5924 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 9 25519 SH DFND 15 25519 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 434 SH DFND 24 434 0 0 BADGER METER INC COM 056525108 20616 345387 SH DFND 3 0 0 345387 BADGER METER INC COM 056525108 1690 28310 SH DFND 4 28310 0 0 BADGER METER INC COM 056525108 27 454 SH DFND 5 0 0 454 BADGER METER INC COM 056525108 737 12342 SH DFND 13 11887 0 455 BADGER METER INC COM 056525108 9278 155433 SH DFND 15 154806 0 627 BAIDU INC SPON ADR REP A 056752108 48787 415706 SH DFND 3 0 0 415706 BAIDU INC SPON ADR REP A 056752108 19110 162835 SH DFND 4 162796 0 39 BAIDU INC SPON ADR REP A 056752108 4650 39620 SH DFND 13 39048 0 572 BAIDU INC SPON ADR REP A 056752108 18743 159708 SH DFND 15 158170 0 1538 BAIDU INC SPON ADR REP A 056752108 10 3700 SH Put DFND 15 3700 0 0 BAIDU INC SPON ADR REP A 056752108 22594 192515 SH DFND 24 192515 0 0 BAIDU INC SPON ADR REP A 056752108 13 50000 SH Call DFND 24 50000 0 0 BAIDU INC SPON ADR REP A 056752108 7325 285300 SH Put DFND 24 285300 0 0 BAIN CAP SPECIALTY FIN INC COM 05684B107 262 14049 SH DFND 15 12169 0 1880 BAKER HUGHES A GE CO CL A 05722G100 60583 2459724 SH DFND 3 2988 0 2456736 BAKER HUGHES A GE CO CL A 05722G100 8037 326302 SH DFND 4 326302 0 0 BAKER HUGHES A GE CO CL A 05722G100 46 1861 SH DFND 5 0 0 1861 BAKER HUGHES A GE CO CL A 05722G100 838 34010 SH DFND 13 33393 0 617 BAKER HUGHES A GE CO CL A 05722G100 18904 767534 SH DFND 15 722027 0 45507 BALCHEM CORP COM 057665200 2060 20606 SH DFND 3 0 0 20606 BALCHEM CORP COM 057665200 3110 31109 SH DFND 4 31109 0 0 BALCHEM CORP COM 057665200 486 4857 SH DFND 13 4841 0 16 BALCHEM CORP COM 057665200 4739 47403 SH DFND 15 47334 0 69 BALCHEM CORP COM 057665200 4 44 SH DFND 24 44 0 0 BALL CORP COM 058498106 11621 166044 SH DFND 3 21446 0 144598 BALL CORP COM 058498106 17887 255560 SH DFND 4 255173 0 387 BALL CORP COM 058498106 56 111800 SH Put DFND 4 111800 0 0 BALL CORP COM 058498106 1365 19502 SH DFND 13 19258 0 244 BALL CORP COM 058498106 14773 211068 SH DFND 15 206499 0 4569 BALLARD PWR SYS INC NEW COM 058586108 10 2500 SH DFND 13 2500 0 0 BALLARD PWR SYS INC NEW COM 058586108 16 3891 SH DFND 15 3891 0 0 BANC OF CALIFORNIA INC COM 05990K106 1656 118551 SH DFND 3 0 0 118551 BANC OF CALIFORNIA INC COM 05990K106 654 46802 SH DFND 4 46802 0 0 BANC OF CALIFORNIA INC COM 05990K106 32 2291 SH DFND 13 2291 0 0 BANC OF CALIFORNIA INC COM 05990K106 903 64622 SH DFND 15 64622 0 0 BANCFIRST CORP COM 05945F103 1516 27238 SH DFND 3 0 0 27238 BANCFIRST CORP COM 05945F103 1070 19231 SH DFND 4 19231 0 0 BANCFIRST CORP COM 05945F103 198 3550 SH DFND 13 3550 0 0 BANCFIRST CORP COM 05945F103 251 4506 SH DFND 15 4506 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2602 468022 SH DFND 4 463578 4000 444 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 131 23633 SH DFND 13 19366 0 4267 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1621 291490 SH DFND 15 291214 0 276 BANCO BRADESCO S A SP ADR PFD NEW 059460303 91589 9326816 SH DFND 3 0 0 9326816 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11 1109 SH DFND 4 1109 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1267 129068 SH DFND 15 129068 0 0 BANCO DE CHILE SPONSORED ADS 059520106 1 46 SH DFND 15 46 0 0 BANCO MACRO SA SPON ADR B 05961W105 29 400 SH DFND 3 0 0 400 BANCO MACRO SA SPON ADR B 05961W105 341 4682 SH DFND 4 4659 0 23 BANCO MACRO SA SPON ADR B 05961W105 270 3703 SH DFND 13 3703 0 0 BANCO MACRO SA SPON ADR B 05961W105 3965 54422 SH DFND 15 54270 0 152 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 137 11540 SH DFND 13 11517 0 23 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1092 92034 SH DFND 15 92034 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 77004 2573650 SH DFND 3 0 0 2573650 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8 275 SH DFND 4 275 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12 390 SH DFND 15 390 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 42368 5538241 SH DFND 3 0 0 5538241 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 5 651 SH DFND 15 651 0 0 BANCO SANTANDER SA ADR 05964H105 228 49731 SH DFND 4 38471 10153 1107 BANCO SANTANDER SA ADR 05964H105 60 13029 SH DFND 13 10566 0 2463 BANCO SANTANDER SA ADR 05964H105 2087 455657 SH DFND 15 416540 0 39117 BANCOLOMBIA S A SPON ADR PREF 05968L102 67895 1330223 SH DFND 3 0 0 1330223 BANCOLOMBIA S A SPON ADR PREF 05968L102 218 4277 SH DFND 4 4277 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 693 13573 SH DFND 13 13573 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 8362 163826 SH DFND 15 163733 0 93 BANCORP INC DEL COM 05969A105 11133 1248135 SH DFND 3 0 0 1248135 BANCORP INC DEL COM 05969A105 444 49821 SH DFND 4 49789 0 32 BANCORP INC DEL COM 05969A105 180 20200 SH DFND 15 20200 0 0 BANCORP INC DEL COM 05969A105 6 668 SH DFND 24 668 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 0 0 SH DFND 15 0 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1930 66477 SH DFND 3 0 0 66477 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3328 114594 SH DFND 4 114594 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 216 7452 SH DFND 13 7452 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 36 1247 SH DFND 15 1247 0 0 BANCROFT FUND LTD COM 059695106 5 238 SH DFND 13 238 0 0 BANCROFT FUND LTD COM 059695106 804 35909 SH DFND 15 32289 0 3620 BANDWIDTH INC COM CL A 05988J103 771 10278 SH DFND 3 0 0 10278 BANDWIDTH INC COM CL A 05988J103 1077 14352 SH DFND 4 14352 0 0 BANDWIDTH INC COM CL A 05988J103 150 2000 SH DFND 15 2000 0 0 BANDWIDTH INC COM CL A 05988J103 9 120 SH DFND 24 120 0 0 BANK AMER CORP COM 060505104 190942 6584201 SH DFND 3 685868 0 5898333 BANK AMER CORP COM 060505104 101186 3489179 SH DFND 4 3409218 3648 76313 BANK AMER CORP COM 060505104 15 35000 SH Put DFND 4 35000 0 0 BANK AMER CORP COM 060505104 19954 688059 SH DFND 5 493618 0 194441 BANK AMER CORP COM 060505104 3623 124937 SH OTR 5 0 0 124937 BANK AMER CORP COM 060505104 48837 1684025 SH DFND 13 1635374 0 48651 BANK AMER CORP COM 060505104 362784 12509799 SH DFND 15 11850002 0 659796 BANK AMER CORP COM 060505104 1 1500 SH Put DFND 15 1500 0 0 BANK AMER CORP COM 060505104 174 6013 SH DFND 17 6013 0 0 BANK AMER CORP COM 060505104 9331 321756 SH DFND 24 321756 0 0 BANK AMER CORP COM 060505104 159 80600 SH Call DFND 24 80600 0 0 BANK AMER CORP COM 060505104 14 130000 SH Put DFND 24 130000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 929 677 SH DFND 4 667 10 0 BANK AMER CORP 7.25%CNV PFD L 060505682 2072 1510 SH DFND 13 1468 0 42 BANK AMER CORP 7.25%CNV PFD L 060505682 76135 55492 SH DFND 15 53848 0 1644 BANK COMM HLDGS COM 06424J103 322 30096 SH DFND 3 0 0 30096 BANK COMM HLDGS COM 06424J103 164 15335 SH DFND 4 15335 0 0 BANK COMM HLDGS COM 06424J103 0 1 SH DFND 15 1 0 0 BANK FIRST NATL CORP COM 06211J100 304 4405 SH DFND 3 0 0 4405 BANK FIRST NATL CORP COM 06211J100 394 5708 SH DFND 4 5708 0 0 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FURNITURE INDS INC COM 070203104 0 1 SH DFND 15 1 0 0 BASSETT FURNITURE INDS INC COM 070203104 2 163 SH DFND 24 163 0 0 BAUSCH HEALTH COS INC COM 071734107 15 600 SH DFND 4 600 0 0 BAUSCH HEALTH COS INC COM 071734107 1744 69151 SH DFND 13 69017 0 134 BAUSCH HEALTH COS INC COM 071734107 552 21875 SH DFND 15 20175 0 1700 BAXTER INTL INC COM 071813109 63445 774665 SH DFND 3 77582 0 697083 BAXTER INTL INC COM 071813109 42458 518415 SH DFND 4 498585 0 19830 BAXTER INTL INC COM 071813109 14536 177488 SH DFND 5 95482 0 82006 BAXTER INTL INC COM 071813109 4361 53245 SH OTR 5 0 0 53245 BAXTER INTL INC COM 071813109 19949 243581 SH DFND 13 241473 0 2108 BAXTER INTL INC COM 071813109 62479 762868 SH DFND 15 736609 0 26260 BAXTER INTL INC COM 071813109 2 20 SH DFND 17 20 0 0 BAXTER INTL INC COM 071813109 243 2970 SH DFND 24 2970 0 0 BAXTER INTL INC COM 071813109 23 20000 SH Put DFND 24 20000 0 0 BAYCOM CORP COM 07272M107 938 42837 SH DFND 3 0 0 42837 BAYCOM CORP COM 07272M107 219 9981 SH DFND 4 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172619 552222 SH DFND 3 0 0 552222 BIO RAD LABS INC CL A 090572207 4633 14822 SH DFND 4 14822 0 0 BIO RAD LABS INC CL A 090572207 905 2895 SH DFND 5 2489 0 406 BIO RAD LABS INC CL A 090572207 1671 5345 SH OTR 5 0 0 5345 BIO RAD LABS INC CL A 090572207 594 1901 SH DFND 13 1901 0 0 BIO RAD LABS INC CL A 090572207 7628 24403 SH DFND 15 24010 0 393 BIO TECHNE CORP COM 09073M104 2613 12535 SH DFND 3 0 0 12535 BIO TECHNE CORP COM 09073M104 4804 23043 SH DFND 4 22818 225 0 BIO TECHNE CORP COM 09073M104 346 1659 SH DFND 13 1611 0 48 BIO TECHNE CORP COM 09073M104 3651 17513 SH DFND 15 17074 0 439 BIO-KEY INTERNATIONAL INC COM PAR 09060C309 1 417 SH DFND 15 0 0 417 BIOCRYST PHARMACEUTICALS COM 09058V103 285 75148 SH DFND 3 0 0 75148 BIOCRYST PHARMACEUTICALS COM 09058V103 402 106093 SH DFND 4 106093 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1 203 SH DFND 13 203 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 7 1975 SH DFND 15 1975 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 225 48487 SH DFND 3 0 0 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BLUCORA INC COM 095229100 26 855 SH DFND 24 855 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 6 SH DFND 13 6 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 2 314 SH DFND 15 314 0 0 BLUE BIRD CORP COM 095306106 197 10013 SH DFND 3 0 0 10013 BLUE BIRD CORP COM 095306106 290 14749 SH DFND 4 14749 0 0 BLUE BIRD CORP COM 095306106 5 262 SH DFND 15 262 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 0 0 SH DFND 15 0 0 0 BLUEBIRD BIO INC COM 09609G100 2512 19746 SH DFND 3 0 0 19746 BLUEBIRD BIO INC COM 09609G100 1438 11304 SH DFND 4 11304 0 0 BLUEBIRD BIO INC COM 09609G100 733 5761 SH DFND 13 5599 0 162 BLUEBIRD BIO INC COM 09609G100 13414 105456 SH DFND 15 99414 0 6042 BLUEGREEN VACATIONS CORP COM 09629F108 57 4842 SH DFND 3 0 0 4842 BLUEGREEN VACATIONS CORP COM 09629F108 81 6969 SH DFND 4 6969 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 0 0 SH DFND 15 0 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 1 109 SH DFND 24 109 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2 1801 SH DFND 15 1801 0 0 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BOEING CO COM 097023105 31 33 SH Put DFND 4 33 0 0 BOEING CO COM 097023105 1664 4571 SH DFND 5 4229 0 342 BOEING CO COM 097023105 99765 274072 SH DFND 13 268200 0 5872 BOEING CO COM 097023105 533694 1466151 SH DFND 15 1389916 0 76234 BOEING CO COM 097023105 0 100 SH Put DFND 15 100 0 0 BOEING CO COM 097023105 3569 9804 SH DFND 17 9804 0 0 BOINGO WIRELESS INC COM 09739C102 563 31303 SH DFND 3 116 0 31187 BOINGO WIRELESS INC COM 09739C102 703 39105 SH DFND 4 37429 0 1676 BOINGO WIRELESS INC COM 09739C102 4 228 SH DFND 13 228 0 0 BOINGO WIRELESS INC COM 09739C102 192 10708 SH DFND 15 10612 0 96 BOISE CASCADE CO DEL COM 09739D100 749 26637 SH DFND 3 0 0 26637 BOISE CASCADE CO DEL COM 09739D100 1200 42674 SH DFND 4 42674 0 0 BOISE CASCADE CO DEL COM 09739D100 8 296 SH DFND 13 296 0 0 BOISE CASCADE CO DEL COM 09739D100 13 450 SH DFND 15 450 0 0 BOK FINL CORP COM NEW 05561Q201 1266 16770 SH DFND 3 0 0 16770 BOK FINL CORP COM NEW 05561Q201 1666 22074 SH DFND 4 22074 0 0 BOK FINL CORP COM NEW 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239366 BOSTON SCIENTIFIC CORP COM 101137107 21551 501423 SH DFND 13 496273 0 5150 BOSTON SCIENTIFIC CORP COM 101137107 45642 1061931 SH DFND 15 1053919 0 8012 BOSTON SCIENTIFIC CORP COM 101137107 1 800 SH Put DFND 15 800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 53 SH DFND 17 53 0 0 BOSTON SCIENTIFIC CORP COM 101137107 230 5360 SH DFND 24 5360 0 0 BOSTON SCIENTIFIC CORP COM 101137107 80 90800 SH Call DFND 24 90800 0 0 BOTTOMLINE TECH DEL INC COM 101388106 4178 94449 SH DFND 3 0 0 94449 BOTTOMLINE TECH DEL INC COM 101388106 1986 44888 SH DFND 4 44888 0 0 BOTTOMLINE TECH DEL INC COM 101388106 23 513 SH DFND 13 404 0 109 BOTTOMLINE TECH DEL INC COM 101388106 20 456 SH DFND 15 456 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 29 2600 SH DFND 13 2600 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 3219 286383 SH DFND 15 268049 0 18334 BOWL AMER INC CL A 102565108 487 30634 SH DFND 15 25793 0 4841 BOX INC CL A 10316T104 1735 98526 SH DFND 4 98526 0 0 BOX INC CL A 10316T104 690 39171 SH DFND 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INC COM 11135F101 542 42100 SH Put DFND 4 42100 0 0 BROADCOM INC COM 11135F101 163 566 SH DFND 5 562 0 4 BROADCOM INC COM 11135F101 36360 126312 SH DFND 13 123559 0 2753 BROADCOM INC COM 11135F101 249625 867173 SH DFND 15 855527 0 11646 BROADCOM INC COM 11135F101 39 135 SH DFND 17 135 0 0 BROADCOM INC COM 11135F101 1119 134000 SH Call DFND 24 134000 0 0 BROADCOM INC COM 11135F101 1110 80800 SH Put DFND 24 80800 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16140 126410 SH DFND 3 674 0 125736 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14843 116254 SH DFND 4 115364 0 890 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 160 SH DFND 5 160 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14834 116179 SH DFND 13 114672 0 1507 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 120670 945094 SH DFND 15 933631 0 11463 BROOKDALE SR LIVING INC COM 112463104 1760 244135 SH DFND 3 0 0 244135 BROOKDALE SR LIVING INC COM 112463104 692 96011 SH DFND 4 96011 0 0 BROOKDALE SR LIVING INC COM 112463104 2 342 SH DFND 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115236101 3438 102631 SH DFND 4 102511 120 0 BROWN & BROWN INC COM 115236101 346 10321 SH DFND 5 2782 0 7539 BROWN & BROWN INC COM 115236101 19398 579039 SH DFND 13 549614 0 29425 BROWN & BROWN INC COM 115236101 83920 2505089 SH DFND 15 2452694 0 52395 BROWN FORMAN CORP CL A 115637100 1212 22041 SH DFND 4 22041 0 0 BROWN FORMAN CORP CL A 115637100 947 17225 SH DFND 13 15795 0 1430 BROWN FORMAN CORP CL A 115637100 1631 29654 SH DFND 15 29654 0 0 BROWN FORMAN CORP CL B 115637209 5679 102456 SH DFND 3 965 0 101491 BROWN FORMAN CORP CL B 115637209 14069 253808 SH DFND 4 248271 35 5502 BROWN FORMAN CORP CL B 115637209 36538 659176 SH DFND 13 573783 0 85393 BROWN FORMAN CORP CL B 115637209 93650 1689527 SH DFND 15 1655036 0 34491 BRP INC COM SUN VTG 05577W200 86 2408 SH DFND 15 2208 0 200 BRT APARTMENTS CORP COM 055645303 86 6051 SH DFND 3 0 0 6051 BRT APARTMENTS CORP COM 055645303 197 13955 SH DFND 4 13955 0 0 BRT APARTMENTS CORP COM 055645303 11 800 SH DFND 13 800 0 0 BRT APARTMENTS CORP 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BWX TECHNOLOGIES INC COM 05605H100 30853 592179 SH DFND 3 0 0 592179 BWX TECHNOLOGIES INC COM 05605H100 3106 59621 SH DFND 4 59621 0 0 BWX TECHNOLOGIES INC COM 05605H100 1516 29094 SH DFND 13 29094 0 0 BWX TECHNOLOGIES INC COM 05605H100 22856 438699 SH DFND 15 437903 0 796 BWX TECHNOLOGIES INC COM 05605H100 3 63 SH DFND 17 63 0 0 BYLINE BANCORP INC COM 124411109 716 37431 SH DFND 3 0 0 37431 BYLINE BANCORP INC COM 124411109 412 21573 SH DFND 4 21573 0 0 C & F FINL CORP COM 12466Q104 122 2235 SH DFND 3 0 0 2235 C & F FINL CORP COM 12466Q104 233 4258 SH DFND 4 4258 0 0 C & F FINL CORP COM 12466Q104 956 17501 SH DFND 15 15641 0 1860 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45476 539132 SH DFND 3 94110 0 445022 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13006 154195 SH DFND 4 136202 100 17893 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 96 1133 SH DFND 5 103 0 1030 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 839 9941 SH DFND 13 9836 0 105 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 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205037 0 460 CABOT CORP COM 127055101 1 28 SH DFND 17 28 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 61081 554874 SH DFND 3 0 0 554874 CABOT MICROELECTRONICS CORP COM 12709P103 3932 35717 SH DFND 4 35717 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 65 593 SH DFND 5 0 0 593 CABOT MICROELECTRONICS CORP COM 12709P103 1881 17091 SH DFND 13 16976 0 115 CABOT MICROELECTRONICS CORP COM 12709P103 18623 169178 SH DFND 15 168716 0 462 CABOT MICROELECTRONICS CORP COM 12709P103 16 149 SH DFND 24 149 0 0 CABOT OIL & GAS CORP COM 127097103 3224 140427 SH DFND 3 2456 0 137971 CABOT OIL & GAS CORP COM 127097103 26163 1139517 SH DFND 4 1139517 0 0 CABOT OIL & GAS CORP COM 127097103 1497 65203 SH DFND 13 64372 0 831 CABOT OIL & GAS CORP COM 127097103 5400 235201 SH DFND 15 231218 0 3983 CABOT OIL & GAS CORP COM 127097103 16 292800 SH Call DFND 24 292800 0 0 CACI INTL INC CL A 127190304 4082 19950 SH DFND 3 106 0 19844 CACI INTL INC CL A 127190304 6791 33191 SH DFND 4 31659 0 1532 CACI INTL INC CL A 127190304 3263 15948 SH DFND 13 15611 0 337 CACI INTL INC CL A 127190304 22145 108241 SH DFND 15 106814 0 1427 CACI INTL INC CL A 127190304 46 223 SH DFND 24 223 0 0 CACTUS INC CL A 127203107 8186 247173 SH DFND 3 481 0 246692 CACTUS INC CL A 127203107 2131 64344 SH DFND 4 57455 0 6889 CACTUS INC CL A 127203107 4 125 SH DFND 13 125 0 0 CACTUS INC CL A 127203107 266 8032 SH DFND 15 8032 0 0 CADENCE BANCORPORATION CL A 12739A100 3021 145249 SH DFND 3 0 0 145249 CADENCE BANCORPORATION CL A 12739A100 4126 198360 SH DFND 4 198360 0 0 CADENCE BANCORPORATION CL A 12739A100 313 15034 SH DFND 13 15034 0 0 CADENCE BANCORPORATION CL A 12739A100 2921 140433 SH DFND 15 139972 0 461 CADENCE BANCORPORATION CL A 12739A100 35 1700 SH DFND 24 1700 0 0 CADENCE BANCORPORATION CL A 12739A100 61 51400 SH Call DFND 24 51400 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 44681 631000 SH DFND 3 67801 0 563199 CADENCE DESIGN SYSTEM INC COM 127387108 18126 255979 SH DFND 4 240169 0 15810 CADENCE DESIGN SYSTEM INC COM 127387108 2343 33089 SH DFND 13 32796 0 293 CADENCE DESIGN SYSTEM INC COM 127387108 9142 129105 SH DFND 15 121799 0 7306 CADENCE DESIGN SYSTEM INC COM 127387108 2 27 SH DFND 17 27 0 0 CADIZ INC COM NEW 127537207 80 7072 SH DFND 4 7072 0 0 CADIZ INC COM NEW 127537207 37 3300 SH DFND 15 3300 0 0 CAE INC COM 124765108 2135 79501 SH DFND 13 79501 0 0 CAE INC COM 124765108 4480 166780 SH DFND 15 166458 0 322 CAESARS ENTMT CORP COM 127686103 882 74637 SH DFND 4 74637 0 0 CAESARS ENTMT CORP COM 127686103 32 2722 SH DFND 13 2722 0 0 CAESARS ENTMT CORP COM 127686103 1945 164548 SH DFND 15 163673 0 875 CAESARS ENTMT CORP COM 127686103 533 45070 SH DFND 24 45070 0 0 CAESARS ENTMT CORP COM 127686103 616 255600 SH Call DFND 24 255600 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 28 16277 PRN DFND 15 16277 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 98589 57597399 PRN DFND 24 57597399 0 0 CAESARSTONE LTD ORD SHS M20598104 177 11748 SH DFND 4 11748 0 0 CAI INTERNATIONAL INC COM 12477X106 8208 330684 SH DFND 3 0 0 330684 CAI INTERNATIONAL INC COM 12477X106 434 17489 SH DFND 4 17489 0 0 CAI INTERNATIONAL INC COM 12477X106 19 785 SH DFND 13 785 0 0 CAI INTERNATIONAL INC COM 12477X106 21 851 SH DFND 15 851 0 0 CAL MAINE FOODS INC COM NEW 128030202 24988 598954 SH DFND 3 133142 0 465812 CAL MAINE FOODS INC COM NEW 128030202 2366 56701 SH DFND 4 54075 0 2626 CAL MAINE FOODS INC COM NEW 128030202 1311 31415 SH DFND 13 31215 0 200 CAL MAINE FOODS INC COM NEW 128030202 1266 30342 SH DFND 15 30195 0 147 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 1 SH DFND 15 1 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 27 2425 SH DFND 4 2425 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 54 4929 SH DFND 13 4929 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2645 239803 SH DFND 15 238927 0 875 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 36 3433 SH DFND 13 3433 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11225 1068501 SH DFND 15 1065620 0 2881 CALAMOS DYNAMIC CONV 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41935 0 28 CAMDEN PPTY TR SH BEN INT 133131102 20000 191585 SH DFND 3 0 0 191585 CAMDEN PPTY TR SH BEN INT 133131102 10841 103851 SH DFND 4 103847 4 0 CAMDEN PPTY TR SH BEN INT 133131102 349 3346 SH DFND 13 3346 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3741 35833 SH DFND 15 34965 0 868 CAMDEN PPTY TR SH BEN INT 133131102 148 1416 SH DFND 17 1416 0 0 CAMECO CORP COM 13321L108 28 2590 SH DFND 4 2590 0 0 CAMECO CORP COM 13321L108 826 77000 SH DFND 13 77000 0 0 CAMECO CORP COM 13321L108 341 31796 SH DFND 15 31660 0 136 CAMPBELL SOUP CO COM 134429109 2488 62089 SH DFND 3 1118 0 60971 CAMPBELL SOUP CO COM 134429109 7130 177939 SH DFND 4 177739 0 200 CAMPBELL SOUP CO COM 134429109 5062 126320 SH DFND 13 125474 0 846 CAMPBELL SOUP CO COM 134429109 10025 250193 SH DFND 15 241623 0 8570 CAMPBELL SOUP CO COM 134429109 6991 174458 SH DFND 24 174458 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 272 21871 SH DFND 3 0 0 21871 CAMPING WORLD HLDGS INC CL A 13462K109 370 29803 SH DFND 4 29803 0 0 CAMPING 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COM 13645T100 26830 114055 SH DFND 15 110883 0 3172 CANADIAN SOLAR INC COM 136635109 107 4899 SH DFND 13 4899 0 0 CANADIAN SOLAR INC COM 136635109 81 3725 SH DFND 15 3725 0 0 CANCER GENETICS INC COM 13739U104 0 1000 SH DFND 15 1000 0 0 CANNAE HLDGS INC COM 13765N107 4084 140913 SH DFND 3 0 0 140913 CANNAE HLDGS INC COM 13765N107 1981 68354 SH DFND 4 68354 0 0 CANNAE HLDGS INC COM 13765N107 229 7901 SH DFND 13 7901 0 0 CANNAE HLDGS INC COM 13765N107 146 5022 SH DFND 15 5022 0 0 CANNTRUST HLDGS INC COM 137800207 2 428 SH DFND 15 428 0 0 CANON INC SPONSORED ADR 138006309 8 257 SH DFND 4 257 0 0 CANON INC SPONSORED ADR 138006309 11 386 SH DFND 13 386 0 0 CANON INC SPONSORED ADR 138006309 336 11482 SH DFND 15 10564 0 918 CANOPY GROWTH CORP COM 138035100 61 1510 SH DFND 13 1510 0 0 CANOPY GROWTH CORP COM 138035100 252 6240 SH DFND 15 6240 0 0 CANTEL MEDICAL CORP COM 138098108 859 10650 SH DFND 4 10650 0 0 CANTEL MEDICAL CORP COM 138098108 559 6930 SH DFND 13 6885 0 45 CANTEL MEDICAL CORP COM 138098108 4495 55744 SH DFND 15 55543 0 201 CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH DFND 15 100 0 0 CAPITAL BANCORP INC MD COM 139737100 104 8479 SH DFND 4 8479 0 0 CAPITAL BANCORP INC MD COM 139737100 0 19 SH DFND 24 19 0 0 CAPITAL CITY BK GROUP INC COM 139674105 485 19506 SH DFND 3 0 0 19506 CAPITAL CITY BK GROUP INC COM 139674105 331 13340 SH DFND 4 13340 0 0 CAPITAL CITY BK GROUP INC COM 139674105 290 11656 SH DFND 15 11656 0 0 CAPITAL ONE FINL CORP COM 14040H105 30937 340946 SH DFND 3 86860 0 254086 CAPITAL ONE FINL CORP COM 14040H105 34608 381399 SH DFND 4 361150 615 19634 CAPITAL ONE FINL CORP COM 14040H105 9519 104903 SH DFND 13 102196 0 2707 CAPITAL ONE FINL CORP COM 14040H105 48041 529430 SH DFND 15 514858 0 14572 CAPITAL ONE FINL CORP COM 14040H105 10 115 SH DFND 17 115 0 0 CAPITAL ONE FINL CORP COM 14040H105 2 20000 SH Put DFND 24 20000 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 19 1849 SH DFND 3 0 0 1849 CAPITAL PRODUCT PARTNERS L P PARTNERSHP 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HOLDINGS LIMITED SHS G1890L107 93 2682 SH DFND 13 2582 0 100 CAPRI HOLDINGS LIMITED SHS G1890L107 2413 69574 SH DFND 15 67623 0 1951 CAPRI HOLDINGS LIMITED SHS G1890L107 6 183 SH DFND 24 183 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 116 7686 SH DFND 3 0 0 7686 CAPSTAR FINL HLDGS INC COM 14070T102 148 9761 SH DFND 4 9761 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 947 113409 SH DFND 3 0 0 113409 CAPSTEAD MTG CORP COM NO PAR 14067E506 777 93011 SH DFND 4 93011 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 13 1550 SH DFND 13 1050 0 500 CAPSTEAD MTG CORP COM NO PAR 14067E506 50 5981 SH DFND 15 4379 0 1602 CAPSTONE TURBINE CORP COM NEW 14067D409 0 500 SH DFND 13 500 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 220 SH DFND 15 220 0 0 CARA THERAPEUTICS INC COM 140755109 482 22414 SH DFND 3 0 0 22414 CARA THERAPEUTICS INC COM 140755109 705 32772 SH DFND 4 32772 0 0 CARA THERAPEUTICS INC COM 140755109 334 15549 SH DFND 13 13226 0 2323 CARA THERAPEUTICS INC COM 140755109 1884 87633 SH DFND 15 86851 0 782 CARBO CERAMICS INC COM 140781105 3 2162 SH DFND 4 2162 0 0 CARBO CERAMICS INC COM 140781105 2 1810 SH DFND 13 1810 0 0 CARBO CERAMICS INC COM 140781105 14 10328 SH DFND 15 10328 0 0 CARBO CERAMICS INC COM 140781105 1 686 SH DFND 24 686 0 0 CARBON BLACK INC COM 14081R103 353 21127 SH DFND 4 21127 0 0 CARBON BLACK INC COM 14081R103 70 4189 SH DFND 15 4189 0 0 CARBON BLACK INC COM 14081R103 2 144 SH DFND 24 144 0 0 CARBONITE INC COM 141337105 422 16212 SH DFND 4 16212 0 0 CARBONITE INC COM 141337105 35 1355 SH DFND 15 1355 0 0 CARBONITE INC NOTE 2.500% 4/0 141337AB1 410 343000 PRN DFND 24 343000 0 0 CARDINAL HEALTH INC COM 14149Y108 14414 306020 SH DFND 3 57722 0 248298 CARDINAL HEALTH INC COM 14149Y108 16877 358326 SH DFND 4 325203 0 33123 CARDINAL HEALTH INC COM 14149Y108 5595 118791 SH DFND 13 117961 0 830 CARDINAL HEALTH INC COM 14149Y108 24900 528653 SH DFND 15 518778 0 9875 CARDIOVASCULAR SYS INC DEL COM 141619106 966 22505 SH DFND 3 0 0 22505 CARDIOVASCULAR SYS INC DEL COM 141619106 1460 34003 SH DFND 4 34003 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 262 6109 SH DFND 13 6055 0 54 CARDIOVASCULAR SYS INC DEL COM 141619106 2917 67951 SH DFND 15 67912 0 39 CARDLYTICS INC COM 14161W105 70 2683 SH DFND 4 2683 0 0 CARDLYTICS INC COM 14161W105 101 3874 SH DFND 15 3549 0 325 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 97 100000 PRN DFND 15 100000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 4912 5067000 PRN DFND 24 5067000 0 0 CARDTRONICS PLC SHS CL A G1991C105 1130 41372 SH DFND 3 414 0 40958 CARDTRONICS PLC SHS CL A G1991C105 3455 126464 SH DFND 4 120455 0 6009 CARDTRONICS PLC SHS CL A G1991C105 111 4062 SH DFND 13 4062 0 0 CARDTRONICS PLC SHS CL A G1991C105 385 14102 SH DFND 15 13980 0 122 CARE COM INC COM 141633107 268 24411 SH DFND 3 0 0 24411 CARE COM INC COM 141633107 285 25943 SH DFND 4 25943 0 0 CARE COM INC COM 141633107 8 695 SH DFND 15 695 0 0 CAREDX INC COM 14167L103 24682 685807 SH DFND 3 392 0 685415 CAREDX INC COM 14167L103 1414 39283 SH DFND 4 33696 0 5587 CAREDX INC COM 14167L103 2 65 SH DFND 13 65 0 0 CAREDX INC COM 14167L103 91 2518 SH DFND 15 2388 0 130 CAREER EDUCATION CORP COM 141665109 2208 115789 SH DFND 3 772 0 115017 CAREER EDUCATION CORP COM 141665109 1565 82043 SH DFND 4 70861 0 11182 CAREER EDUCATION CORP COM 141665109 7 371 SH DFND 13 371 0 0 CAREER EDUCATION CORP COM 141665109 10 500 SH DFND 15 500 0 0 CARETRUST REIT INC COM 14174T107 12731 535351 SH DFND 3 421 0 534930 CARETRUST REIT INC COM 14174T107 2335 98205 SH DFND 4 92214 0 5991 CARETRUST REIT INC COM 14174T107 3088 129867 SH DFND 13 128943 0 924 CARETRUST REIT INC COM 14174T107 1229 51690 SH DFND 15 51137 0 553 CARETRUST REIT INC COM 14174T107 3 23100 SH Call DFND 24 23100 0 0 CARGURUS INC COM CL A 141788109 25210 698155 SH DFND 3 0 0 698155 CARGURUS INC COM CL A 141788109 2768 76666 SH DFND 4 76666 0 0 CARGURUS INC COM CL A 141788109 639 17695 SH DFND 5 17695 0 0 CARGURUS INC COM CL A 141788109 369 10226 SH DFND 13 10226 0 0 CARGURUS INC COM CL A 141788109 3193 88416 SH DFND 15 87431 0 985 CARLISLE COS INC COM 142339100 219076 1560260 SH DFND 3 0 0 1560260 CARLISLE COS INC COM 142339100 3225 22969 SH DFND 4 22594 375 0 CARLISLE COS INC COM 142339100 163 1164 SH DFND 5 55 0 1109 CARLISLE COS INC COM 142339100 13734 97816 SH DFND 13 97225 0 591 CARLISLE COS INC COM 142339100 11260 80191 SH DFND 15 79471 0 720 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 378 16700 SH DFND 3 0 0 16700 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 98 4328 SH DFND 4 4328 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 149 6581 SH DFND 13 5191 0 1390 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6640 293682 SH DFND 15 276496 0 17186 CARMAX INC COM 143130102 54076 622780 SH DFND 3 964 0 621816 CARMAX INC COM 143130102 12253 141117 SH DFND 4 140977 140 0 CARMAX INC COM 143130102 561 6457 SH DFND 5 6024 0 433 CARMAX INC COM 143130102 4673 53817 SH DFND 13 53412 0 405 CARMAX INC COM 143130102 58116 669305 SH DFND 15 645986 0 23319 CARNIVAL CORP UNIT 99/99/9999 143658300 938 20160 SH DFND 20160 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 28371 609470 SH DFND 3 2323 0 607147 CARNIVAL CORP UNIT 99/99/9999 143658300 25895 556273 SH DFND 4 545269 0 11004 CARNIVAL CORP UNIT 99/99/9999 143658300 79 292100 SH Call DFND 4 292100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1912 172200 SH Put DFND 4 172200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 561 12058 SH DFND 5 10792 0 1266 CARNIVAL CORP UNIT 99/99/9999 143658300 2118 45507 SH OTR 5 0 0 45507 CARNIVAL CORP UNIT 99/99/9999 143658300 6183 132825 SH DFND 13 131206 0 1619 CARNIVAL CORP UNIT 99/99/9999 143658300 45428 975895 SH DFND 15 945459 0 30436 CARNIVAL CORP UNIT 99/99/9999 143658300 0 47600 SH Call DFND 24 47600 0 0 CARNIVAL PLC ADR 14365C103 12 271 SH DFND 4 254 0 17 CARNIVAL PLC ADR 14365C103 578 12768 SH DFND 13 12768 0 0 CARNIVAL PLC ADR 14365C103 5940 131218 SH DFND 15 129880 0 1338 CAROLINA FINL CORP NEW COM 143873107 503 14344 SH DFND 3 0 0 14344 CAROLINA FINL CORP NEW COM 143873107 1007 28691 SH DFND 4 28691 0 0 CAROLINA FINL CORP NEW COM 143873107 74 2113 SH DFND 13 2113 0 0 CAROLINA FINL CORP NEW COM 143873107 1858 52942 SH DFND 15 52900 0 42 CAROLINA TR BANCSHARES INC COM 14422P105 43 5422 SH DFND 13 5422 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 7 943 SH DFND 15 943 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2380 49612 SH DFND 3 0 0 49612 CARPENTER TECHNOLOGY CORP COM 144285103 1649 34363 SH DFND 4 34199 164 0 CARPENTER TECHNOLOGY CORP COM 144285103 401 8357 SH DFND 13 8224 0 133 CARPENTER TECHNOLOGY CORP COM 144285103 2359 49162 SH DFND 15 49134 0 28 CARRIAGE SVCS INC COM 143905107 214 11257 SH DFND 3 0 0 11257 CARRIAGE SVCS INC COM 143905107 333 17513 SH DFND 4 17513 0 0 CARRIAGE SVCS INC COM 143905107 6 300 SH DFND 13 300 0 0 CARRIAGE SVCS INC COM 143905107 0 1 SH DFND 15 1 0 0 CARRIZO OIL & GAS INC COM 144577103 444 44279 SH DFND 4 44279 0 0 CARRIZO OIL & GAS INC COM 144577103 127 12650 SH DFND 13 12105 0 545 CARRIZO OIL & GAS INC COM 144577103 1380 137699 SH DFND 15 137465 0 234 CARRIZO OIL & GAS INC COM 144577103 119 249300 SH Call DFND 24 249300 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 567 62808 SH DFND 3 0 0 62808 CARROLS RESTAURANT GROUP INC COM 14574X104 320 35416 SH DFND 4 35416 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 9 1000 SH DFND 15 1000 0 0 CARS COM INC COM 14575E105 885 44853 SH DFND 3 0 0 44853 CARS COM INC COM 14575E105 1738 88142 SH DFND 4 88142 0 0 CARS COM INC COM 14575E105 44 2214 SH DFND 13 2214 0 0 CARS COM INC COM 14575E105 409 20731 SH DFND 15 19382 0 1349 CARTER BK & TR MARTINSVILLE COM 146102108 333 16879 SH DFND 3 0 0 16879 CARTER BK & TR MARTINSVILLE COM 146102108 441 22311 SH DFND 4 22311 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 163 8244 SH DFND 15 8244 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 3 171 SH DFND 24 171 0 0 CARTERS INC COM 146229109 19304 197904 SH DFND 3 0 0 197904 CARTERS INC COM 146229109 3249 33309 SH DFND 4 33309 0 0 CARTERS INC COM 146229109 119 1221 SH DFND 13 1116 0 105 CARTERS INC COM 146229109 567 5814 SH DFND 15 4873 0 941 CARVANA CO CL A 146869102 8348 133373 SH DFND 3 0 0 133373 CARVANA CO CL A 146869102 470 7517 SH DFND 4 7517 0 0 CARVANA CO CL A 146869102 1028 16426 SH DFND 13 13601 0 2825 CARVANA CO CL A 146869102 5771 92209 SH DFND 15 90577 0 1632 CARVER BANCORP INC COM NEW 146875604 0 0 SH DFND 15 0 0 0 CASA SYS INC COM 14713L102 113 17647 SH DFND 3 0 0 17647 CASA SYS INC COM 14713L102 154 23917 SH DFND 4 23917 0 0 CASELLA WASTE SYS INC CL A 147448104 125734 3172694 SH DFND 3 0 0 3172694 CASELLA WASTE SYS INC CL A 147448104 5245 132352 SH DFND 4 132352 0 0 CASELLA WASTE SYS INC CL A 147448104 1131 28551 SH DFND 5 26142 0 2409 CASELLA WASTE SYS INC CL A 147448104 1308 33003 SH OTR 5 0 0 33003 CASELLA WASTE SYS INC CL A 147448104 1577 39792 SH DFND 13 39462 0 330 CASELLA WASTE SYS INC CL A 147448104 4306 108646 SH DFND 15 108420 0 226 CASEYS GEN STORES INC COM 147528103 26823 171956 SH DFND 3 11521 0 160435 CASEYS GEN STORES INC COM 147528103 2836 18180 SH DFND 4 16031 0 2149 CASEYS GEN STORES INC COM 147528103 13098 83969 SH DFND 5 44838 0 39131 CASEYS GEN STORES INC COM 147528103 3744 24000 SH OTR 5 0 0 24000 CASEYS GEN STORES INC COM 147528103 2557 16393 SH DFND 13 16126 0 267 CASEYS GEN STORES INC COM 147528103 21337 136785 SH DFND 15 135808 0 977 CASI PHARMACEUTICALS INC COM 14757U109 98 30700 SH DFND 3 0 0 30700 CASI PHARMACEUTICALS INC COM 14757U109 134 41893 SH DFND 4 41893 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 50 SH DFND 15 50 0 0 CASS INFORMATION SYS INC COM 14808P109 414 8538 SH DFND 3 0 0 8538 CASS INFORMATION SYS INC COM 14808P109 644 13277 SH DFND 4 13277 0 0 CASS INFORMATION SYS INC COM 14808P109 13 271 SH DFND 15 239 0 32 CASSAVA SCIENCES INC COM 14817C107 0 143 SH DFND 13 143 0 0 CASSAVA SCIENCES INC COM 14817C107 0 58 SH DFND 15 58 0 0 CASTLE BRANDS INC COM 148435100 0 237 SH DFND 3 0 0 237 CASTLE BRANDS INC COM 148435100 2 4531 SH DFND 4 4531 0 0 CASTLE BRANDS INC COM 148435100 7 16000 SH DFND 15 16000 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 138 42850 SH DFND 4 42850 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 8 2600 SH DFND 15 2600 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 48 5991 SH DFND 3 0 0 5991 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 34 4229 SH DFND 4 4229 0 0 CATALENT INC COM 148806102 55354 1021100 SH DFND 3 390 0 1020710 CATALENT INC COM 148806102 10276 189554 SH DFND 4 183907 0 5647 CATALENT INC COM 148806102 475 8769 SH DFND 5 6476 0 2293 CATALENT INC COM 148806102 1932 35638 SH OTR 5 0 0 35638 CATALENT INC COM 148806102 1265 23340 SH DFND 13 23240 0 100 CATALENT INC COM 148806102 13531 249608 SH DFND 15 249077 0 530 CATALYST BIOSCIENCES INC COM NEW 14888D208 42 5693 SH DFND 3 0 0 5693 CATALYST BIOSCIENCES INC COM NEW 14888D208 32 4355 SH DFND 4 4355 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 156 21150 SH DFND 13 18150 0 3000 CATALYST BIOSCIENCES INC COM NEW 14888D208 32 4300 SH DFND 15 4300 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 235 61298 SH DFND 3 0 0 61298 CATALYST PHARMACEUTICALS INC COM 14888U101 192 50014 SH DFND 4 50014 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2 500 SH DFND 13 500 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 23 5880 SH DFND 15 5880 0 0 CATASYS INC COM PAR 149049504 88 4600 SH DFND 3 0 0 4600 CATASYS INC COM PAR 149049504 62 3246 SH DFND 4 3246 0 0 CATASYS INC COM PAR 149049504 113 5875 SH DFND 15 3875 0 2000 CATASYS INC COM PAR 149049504 1 52 SH DFND 24 52 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 831 79526 SH DFND 3 2156 0 77370 CATCHMARK TIMBER TR INC CL A 14912Y202 663 63401 SH DFND 4 32217 0 31184 CATCHMARK TIMBER TR INC CL A 14912Y202 4657 445685 SH DFND 15 376030 0 69655 CATERPILLAR INC DEL COM 149123101 31465 230866 SH DFND 3 67951 0 162915 CATERPILLAR INC DEL COM 149123101 114118 837318 SH DFND 4 834728 1087 1503 CATERPILLAR INC DEL COM 149123101 28405 208417 SH DFND 13 205189 0 3228 CATERPILLAR INC DEL COM 149123101 172908 1268675 SH DFND 15 1223181 0 45494 CATERPILLAR INC DEL COM 149123101 2 2700 SH Put DFND 15 2600 0 100 CATERPILLAR INC DEL COM 149123101 43 316 SH DFND 17 316 0 0 CATERPILLAR INC DEL COM 149123101 234 1720 SH DFND 24 1720 0 0 CATHAY GEN BANCORP COM 149150104 1372 38200 SH DFND 3 0 0 38200 CATHAY GEN BANCORP COM 149150104 2454 68342 SH DFND 4 68342 0 0 CATHAY GEN BANCORP COM 149150104 400 11141 SH DFND 13 11141 0 0 CATHAY GEN BANCORP COM 149150104 770 21444 SH DFND 15 21444 0 0 CATO CORP NEW CL A 149205106 234 19004 SH DFND 3 0 0 19004 CATO CORP NEW CL A 149205106 294 23897 SH DFND 4 23897 0 0 CATO CORP NEW CL A 149205106 54 4350 SH DFND 15 4350 0 0 CAVCO INDS INC DEL COM 149568107 14073 89329 SH DFND 3 0 0 89329 CAVCO INDS INC DEL COM 149568107 1019 6466 SH DFND 4 6466 0 0 CAVCO INDS INC DEL COM 149568107 75 474 SH DFND 13 468 0 6 CAVCO INDS INC DEL COM 149568107 12 76 SH DFND 15 76 0 0 CB FINL SVCS INC COM 12479G101 79 3310 SH DFND 3 0 0 3310 CB FINL SVCS INC COM 12479G101 62 2620 SH DFND 4 2620 0 0 CB FINL SVCS INC COM 12479G101 105 4409 SH DFND 15 4409 0 0 CBDMD INC COM 12482W101 3 500 SH DFND 15 500 0 0 CBDMD INC COM 12482W101 0 72 SH DFND 24 72 0 0 CBIZ INC COM 124805102 12690 647779 SH DFND 3 353 0 647426 CBIZ INC COM 124805102 1389 70914 SH DFND 4 65814 0 5100 CBIZ INC COM 124805102 107 5468 SH DFND 13 5468 0 0 CBIZ INC COM 124805102 133 6799 SH DFND 15 6799 0 0 CBL & ASSOC PPTYS INC COM 124830100 130 125349 SH DFND 3 0 0 125349 CBL & ASSOC PPTYS INC COM 124830100 203 194789 SH DFND 4 194789 0 0 CBL & ASSOC PPTYS INC COM 124830100 12 11975 SH DFND 13 11975 0 0 CBL & ASSOC PPTYS INC COM 124830100 14 13317 SH DFND 15 12607 0 710 CBOE GLOBAL MARKETS INC COM 12503M108 83762 808283 SH DFND 3 648 0 807635 CBOE GLOBAL MARKETS INC COM 12503M108 5459 52673 SH DFND 4 52673 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 39 378 SH DFND 5 378 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1757 16950 SH DFND 13 16833 0 117 CBOE GLOBAL MARKETS INC COM 12503M108 10752 103752 SH DFND 15 102565 0 1187 CBRE CLARION GLOBAL REAL EST COM 12504G100 14108 1883526 SH DFND 3 0 0 1883526 CBRE CLARION GLOBAL REAL EST COM 12504G100 3 390 SH DFND 4 0 390 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 7372 984289 SH DFND 13 961171 0 23118 CBRE CLARION GLOBAL REAL EST COM 12504G100 18610 2484609 SH DFND 15 2337416 0 147193 CBRE GROUP INC CL A 12504L109 293526 5721760 SH DFND 3 37349 0 5684411 CBRE GROUP INC CL A 12504L109 15353 299285 SH DFND 4 280208 193 18884 CBRE GROUP INC CL A 12504L109 13333 259894 SH DFND 5 136737 0 123157 CBRE GROUP INC CL A 12504L109 8573 167123 SH OTR 5 0 0 167123 CBRE GROUP INC CL A 12504L109 4521 88132 SH DFND 13 87762 0 370 CBRE GROUP INC CL A 12504L109 48406 943584 SH DFND 15 940234 0 3350 CBS CORP NEW CL A 124857103 68 1350 SH DFND 13 1350 0 0 CBS CORP NEW CL A 124857103 20 401 SH DFND 15 401 0 0 CBS CORP NEW CL B 124857202 42170 845083 SH DFND 3 2042 0 843041 CBS CORP NEW CL B 124857202 36863 738744 SH DFND 4 738009 650 85 CBS CORP NEW CL B 124857202 2640 52908 SH DFND 13 51285 0 1623 CBS CORP NEW CL B 124857202 21423 429314 SH DFND 15 420464 0 8850 CBS CORP NEW CL B 124857202 1850 37068 SH DFND 24 37068 0 0 CBS CORP NEW CL B 124857202 4 3400 SH Call DFND 24 3400 0 0 CBS CORP NEW CL B 124857202 41 26700 SH Put DFND 24 26700 0 0 CBTX INC COM 12481V104 341 12115 SH DFND 3 0 0 12115 CBTX INC COM 12481V104 538 19130 SH DFND 4 19130 0 0 CDK GLOBAL INC COM 12508E101 50953 1030609 SH DFND 3 0 0 1030609 CDK GLOBAL INC COM 12508E101 6615 133798 SH DFND 4 133433 32 333 CDK GLOBAL INC COM 12508E101 1828 36984 SH DFND 13 36869 0 115 CDK GLOBAL INC COM 12508E101 26407 534125 SH DFND 15 531207 0 2917 CDN IMPERIAL BK COMM TORONTO COM 136069101 1555 19799 SH DFND 4 19116 677 6 CDN IMPERIAL BK COMM TORONTO COM 136069101 4589 58419 SH DFND 13 58372 0 47 CDN IMPERIAL BK COMM TORONTO COM 136069101 44856 570979 SH DFND 15 569679 0 1300 CDW CORP COM 12514G108 57937 521954 SH DFND 3 15468 0 506486 CDW CORP COM 12514G108 11232 101186 SH DFND 4 88099 606 12481 CDW CORP COM 12514G108 12471 112348 SH DFND 5 60102 0 52246 CDW CORP COM 12514G108 7225 65088 SH OTR 5 0 0 65088 CDW CORP COM 12514G108 11146 100417 SH DFND 13 100160 0 257 CDW CORP COM 12514G108 147106 1325284 SH DFND 15 1319129 0 6155 CECO ENVIRONMENTAL CORP COM 125141101 2660 277377 SH DFND 3 0 0 277377 CECO ENVIRONMENTAL CORP COM 125141101 260 27061 SH DFND 4 27061 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3095 322784 SH DFND 15 264484 0 58300 CEDAR FAIR L P DEPOSITRY UNIT 150185106 186 3900 SH DFND 3 0 0 3900 CEDAR FAIR L P DEPOSITRY UNIT 150185106 575 12061 SH DFND 13 11841 0 220 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9228 193492 SH DFND 15 186702 0 6790 CEDAR REALTY TRUST INC COM NEW 150602209 421 160538 SH DFND 3 0 0 160538 CEDAR REALTY TRUST INC COM NEW 150602209 231 88022 SH DFND 4 88022 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 0 SH DFND 15 0 0 0 CEL SCI CORP COM PAR NEW 150837607 125 14880 SH DFND 3 0 0 14880 CEL SCI CORP COM PAR NEW 150837607 88 10501 SH DFND 4 10501 0 0 CEL SCI CORP COM PAR NEW 150837607 28 3386 SH DFND 15 3386 0 0 CEL SCI CORP COM PAR NEW 150837607 2 198 SH DFND 24 198 0 0 CELANESE CORP DEL COM 150870103 15023 139362 SH DFND 3 735 0 138627 CELANESE CORP DEL COM 150870103 269152 2496773 SH DFND 4 2489272 3462 4039 CELANESE CORP DEL COM 150870103 75 692 SH DFND 5 692 0 0 CELANESE CORP DEL COM 150870103 18702 173488 SH DFND 13 169514 0 3974 CELANESE CORP DEL COM 150870103 7576 70277 SH DFND 15 69075 0 1202 CELANESE CORP DEL COM 150870103 2397 22239 SH DFND 17 22239 0 0 CELCUITY INC COM 15102K100 105 4194 SH DFND 3 0 0 4194 CELCUITY INC COM 15102K100 138 5535 SH DFND 4 5535 0 0 CELCUITY INC COM 15102K100 12 475 SH DFND 15 475 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13 1900 SH DFND 13 1900 0 0 CELGENE CORP COM 151020104 36933 399538 SH DFND 3 69910 0 329628 CELGENE CORP COM 151020104 87185 943150 SH DFND 4 938245 32 4873 CELGENE CORP COM 151020104 33 25000 SH Call DFND 4 25000 0 0 CELGENE CORP COM 151020104 25 275 SH OTR 5 0 0 275 CELGENE CORP COM 151020104 8285 89626 SH DFND 13 88010 0 1616 CELGENE CORP COM 151020104 56466 610835 SH DFND 15 581363 0 29472 CELGENE CORP COM 151020104 92 993 SH DFND 17 993 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 262 SH DFND 15 262 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1 201 SH DFND 15 201 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 431 SH DFND 13 431 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 142 SH DFND 15 142 0 0 CELLECTIS S A SPONSORED ADS 15117K103 35 2259 SH DFND 13 2251 0 8 CELLECTIS S A SPONSORED ADS 15117K103 583 37345 SH DFND 15 37345 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 154 9291 SH DFND 4 9291 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 5 330 SH DFND 15 330 0 0 CELSION CORPORATION COM PAR NEW 15117N503 0 107 SH DFND 15 107 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 73 16459 SH DFND 4 16459 0 0 CELYAD SA ADR 151205200 89 7778 SH DFND 15 7528 0 250 CEMEX SAB DE CV SPON ADR NEW 151290889 33608 7926483 SH DFND 3 0 0 7926483 CEMEX SAB DE CV SPON ADR NEW 151290889 783 184749 SH DFND 4 184749 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 36 8534 SH DFND 13 8534 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3746 883450 SH DFND 15 864782 0 18668 CEMEX SAB DE CV SPON ADR NEW 151290889 383 90321 SH DFND 24 90321 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 86 270000 SH Put DFND 24 270000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 881 882000 PRN DFND 24 882000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 5048 5053000 PRN DFND 24 5053000 0 0 CENOVUS ENERGY INC COM 15135U109 23 2560 SH DFND 4 2424 136 0 CENOVUS ENERGY INC COM 15135U109 343 38945 SH DFND 15 35253 0 3692 CENTENE CORP DEL COM 15135B101 29305 558822 SH DFND 3 29280 0 529542 CENTENE CORP DEL COM 15135B101 56441 1076298 SH DFND 4 1063638 574 12086 CENTENE CORP DEL COM 15135B101 10001 190721 SH DFND 5 102281 0 88440 CENTENE CORP DEL COM 15135B101 4731 90224 SH OTR 5 0 0 90224 CENTENE CORP DEL COM 15135B101 3947 75265 SH DFND 13 75164 0 101 CENTENE CORP DEL COM 15135B101 38743 738803 SH DFND 15 728746 0 10057 CENTENE CORP DEL COM 15135B101 10 196 SH DFND 17 196 0 0 CENTENE CORP DEL COM 15135B101 1047 313600 SH Call DFND 24 313600 0 0 CENTENE CORP DEL COM 15135B101 556 255900 SH Put DFND 24 255900 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 936 123260 SH DFND 3 0 0 123260 CENTENNIAL RESOURCE DEV INC CL A 15136A102 914 120486 SH DFND 4 120486 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 51 6697 SH DFND 13 6697 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 754 99283 SH DFND 15 98972 0 311 CENTENNIAL RESOURCE DEV INC CL A 15136A102 37 77900 SH Call DFND 24 77900 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 37 4650 SH DFND 13 2000 0 2650 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 1077 137078 SH DFND 15 131478 0 5600 CENTERPOINT ENERGY INC COM 15189T107 46136 1611459 SH DFND 3 53653 0 1557806 CENTERPOINT ENERGY INC COM 15189T107 26361 920757 SH DFND 4 912967 30 7760 CENTERPOINT ENERGY INC COM 15189T107 9899 345740 SH DFND 5 185192 0 160548 CENTERPOINT ENERGY INC COM 15189T107 2955 103222 SH OTR 5 0 0 103222 CENTERPOINT ENERGY INC COM 15189T107 17042 595265 SH DFND 13 593752 0 1513 CENTERPOINT ENERGY INC COM 15189T107 27696 967394 SH DFND 15 937615 0 29779 CENTERPOINT ENERGY INC COM 15189T107 10 362 SH DFND 17 362 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 968 19279 SH DFND 13 18502 0 777 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 163 3250 SH DFND 15 2050 0 1200 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 12306 245036 SH DFND 24 245036 0 0 CENTERSTATE BK CORP COM 15201P109 2414 104815 SH DFND 3 604 0 104211 CENTERSTATE BK CORP COM 15201P109 3792 164648 SH DFND 4 155905 0 8743 CENTERSTATE BK CORP COM 15201P109 785 34090 SH DFND 15 34090 0 0 CENTERSTATE BK CORP COM 15201P109 6 256 SH DFND 24 256 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH DFND 15 1 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 1 SH DFND 15 1 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 173 39712 SH DFND 4 39712 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH DFND 15 1 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 2 150 SH DFND 13 150 0 0 CENTRAL GARDEN & PET CO COM 153527106 32107 1191353 SH DFND 3 0 0 1191353 CENTRAL GARDEN & PET CO COM 153527106 192 7115 SH DFND 4 7115 0 0 CENTRAL GARDEN & PET CO COM 153527106 38 1416 SH DFND 5 0 0 1416 CENTRAL GARDEN & PET CO COM 153527106 332 12324 SH DFND 13 12324 0 0 CENTRAL GARDEN & PET CO COM 153527106 3753 139245 SH DFND 15 139245 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 31118 1262910 SH DFND 3 0 0 1262910 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1146 46515 SH DFND 4 46515 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 35 1403 SH DFND 5 0 0 1403 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 148 5995 SH DFND 13 5995 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 392 15909 SH DFND 15 15909 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 799 26653 SH DFND 3 247 0 26406 CENTRAL PAC FINL CORP COM NEW 154760409 969 32339 SH DFND 4 28750 0 3589 CENTRAL PAC FINL CORP COM NEW 154760409 0 10 SH DFND 13 10 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 1 SH DFND 15 1 0 0 CENTRAL SECS CORP COM 155123102 1974 64683 SH DFND 15 58605 0 6078 CENTRAL VALLEY CMNTY BANCORP COM 155685100 172 8028 SH DFND 3 0 0 8028 CENTRAL VALLEY CMNTY BANCORP COM 155685100 308 14354 SH DFND 4 14354 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 64 3000 SH DFND 13 3000 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 236 11013 SH DFND 15 11013 0 0 CENTRIC BRANDS INC COM 15644G104 1 124 SH DFND 24 124 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 24 SH DFND 13 24 0 0 CENTURY ALUM CO COM 156431108 183 26552 SH DFND 4 26552 0 0 CENTURY ALUM CO COM 156431108 13 1879 SH DFND 15 1879 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 871 9906 SH DFND 3 0 0 9906 CENTURY BANCORP INC MASS CL A NON VTG 156432106 249 2836 SH DFND 4 2836 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 167 1900 SH DFND 15 1900 0 0 CENTURY CASINOS INC COM 156492100 2899 298902 SH DFND 3 0 0 298902 CENTURY CASINOS INC COM 156492100 249 25703 SH DFND 4 25703 0 0 CENTURY CMNTYS INC COM 156504300 479 18027 SH DFND 3 0 0 18027 CENTURY CMNTYS INC COM 156504300 751 28239 SH DFND 4 28239 0 0 CENTURY CMNTYS INC COM 156504300 152 5722 SH DFND 13 5464 0 258 CENTURY CMNTYS INC COM 156504300 399 15019 SH DFND 15 15019 0 0 CENTURY CMNTYS INC COM 156504300 73 70000 SH Call DFND 24 70000 0 0 CENTURYLINK INC COM 156700106 4062 345429 SH DFND 3 5567 0 339862 CENTURYLINK INC COM 156700106 7740 658176 SH DFND 4 658008 168 0 CENTURYLINK INC COM 156700106 4674 397477 SH DFND 13 379926 0 17551 CENTURYLINK INC COM 156700106 20951 1781509 SH DFND 15 1719856 0 61653 CENTURYLINK INC COM 156700106 102 347500 SH Call DFND 24 347500 0 0 CENTURYLINK INC COM 156700106 50 91900 SH Put DFND 24 91900 0 0 CERAGON NETWORKS LTD ORD M22013102 8 2561 SH DFND 15 2561 0 0 CERECOR INC COM 15671L109 853 156850 SH DFND 24 156850 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1958 39007 SH DFND 3 0 0 39007 CERIDIAN HCM HLDG INC COM 15677J108 2176 43339 SH DFND 4 43339 0 0 CERIDIAN HCM HLDG INC COM 15677J108 551 10985 SH DFND 15 10985 0 0 CERIDIAN HCM HLDG INC COM 15677J108 5127 102124 SH DFND 24 102124 0 0 CERNER CORP COM 156782104 17661 240947 SH DFND 3 1888 0 239059 CERNER CORP COM 156782104 27749 378573 SH DFND 4 378373 200 0 CERNER CORP COM 156782104 2929 39960 SH DFND 13 39720 0 240 CERNER CORP COM 156782104 32450 442703 SH DFND 15 410744 0 31959 CERNER CORP COM 156782104 3 500 SH Put DFND 15 500 0 0 CERUS CORP COM 157085101 467 83168 SH DFND 4 83168 0 0 CERUS CORP COM 157085101 3 524 SH DFND 13 524 0 0 CERUS CORP COM 157085101 262 46617 SH DFND 15 44817 0 1800 CESCA THERAPEUTICS INC COM 157131301 0 5 SH DFND 15 5 0 0 CEVA INC COM 157210105 257 10547 SH DFND 4 10547 0 0 CEVA INC COM 157210105 1497 61486 SH DFND 15 61486 0 0 CF INDS HLDGS INC COM 125269100 2139 45789 SH DFND 3 1283 0 44506 CF INDS HLDGS INC COM 125269100 11642 249233 SH DFND 4 249233 0 0 CF INDS HLDGS INC COM 125269100 147 3154 SH DFND 13 2904 0 250 CF INDS HLDGS INC COM 125269100 8245 176506 SH DFND 15 161104 0 15402 CGI INC CL A SUB VTG 12532H104 76 987 SH DFND 4 987 0 0 CGI INC CL A SUB VTG 12532H104 738 9619 SH DFND 13 9419 0 200 CGI INC CL A SUB VTG 12532H104 9320 121408 SH DFND 15 121335 0 73 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1167 149100 SH DFND 15 134600 0 14500 CHANGE HEALTHCARE INC COM 15912K100 12 800 SH DFND 15 500 0 300 CHANGYOU COM LTD ADS REP CL A 15911M107 125 12960 SH DFND 15 12960 0 0 CHANNELADVISOR CORP COM 159179100 147 16828 SH DFND 3 0 0 16828 CHANNELADVISOR CORP COM 159179100 251 28693 SH DFND 4 28693 0 0 CHANNELADVISOR CORP COM 159179100 6 701 SH DFND 15 701 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 90 19086 SH DFND 3 0 0 19086 CHAPARRAL ENERGY INC COM CL A 15942R208 63 13468 SH DFND 4 13468 0 0 CHARAH SOLUTIONS INC COM 15957P105 18 3353 SH DFND 4 3353 0 0 CHARLES & COLVARD LTD COM 159765106 1120 708949 SH DFND 3 0 0 708949 CHARLES & COLVARD LTD COM 159765106 0 66 SH DFND 15 66 0 0 CHARLES RIV LABS INTL INC COM 159864107 114789 808941 SH DFND 3 0 0 808941 CHARLES RIV LABS INTL INC COM 159864107 2830 19943 SH DFND 4 19943 0 0 CHARLES RIV LABS INTL INC COM 159864107 114 806 SH DFND 5 83 0 723 CHARLES RIV LABS INTL INC COM 159864107 2835 19981 SH DFND 13 19922 0 59 CHARLES RIV LABS INTL INC COM 159864107 26373 185857 SH DFND 15 185453 0 404 CHART INDS INC COM PAR $0.01 16115Q308 1455 18927 SH DFND 4 18927 0 0 CHART INDS INC COM PAR $0.01 16115Q308 87 1135 SH DFND 13 1135 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3865 50270 SH DFND 15 50207 0 63 CHART INDS INC COM PAR $0.01 16115Q308 4 47 SH DFND 24 47 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 48044 121575 SH DFND 3 998 0 120577 CHARTER COMMUNICATIONS INC N CL A 16119P108 44154 111731 SH DFND 4 111618 113 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1394 3528 SH DFND 13 3458 0 70 CHARTER COMMUNICATIONS INC N CL A 16119P108 11434 28934 SH DFND 15 28678 0 256 CHARTER COMMUNICATIONS INC N CL A 16119P108 41 103 SH DFND 17 103 0 0 CHASE CORP COM 16150R104 332 3083 SH DFND 3 0 0 3083 CHASE CORP COM 16150R104 590 5480 SH DFND 4 5480 0 0 CHASE CORP COM 16150R104 82 761 SH DFND 13 754 0 7 CHASE CORP COM 16150R104 867 8055 SH DFND 15 8050 0 5 CHATHAM LODGING TR COM 16208T102 573 30375 SH DFND 3 0 0 30375 CHATHAM LODGING TR COM 16208T102 1084 57430 SH DFND 4 57391 0 39 CHATHAM LODGING TR COM 16208T102 61 3232 SH DFND 15 3232 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 117939 1020145 SH DFND 3 0 0 1020145 CHECK POINT SOFTWARE TECH LT ORD M22465104 4749 41082 SH DFND 4 41013 0 69 CHECK POINT SOFTWARE TECH LT ORD M22465104 64 551 SH DFND 5 65 0 486 CHECK POINT SOFTWARE TECH LT ORD M22465104 2410 20842 SH DFND 13 20741 0 101 CHECK POINT SOFTWARE TECH LT ORD M22465104 29052 251293 SH DFND 15 243182 0 8111 CHECKPOINT THERAPEUTICS INC COM 162828107 1 174 SH DFND 24 174 0 0 CHEESECAKE FACTORY INC COM 163072101 5541 126728 SH DFND 3 0 0 126728 CHEESECAKE FACTORY INC COM 163072101 1797 41093 SH DFND 4 41093 0 0 CHEESECAKE FACTORY INC COM 163072101 2887 66035 SH DFND 13 65978 0 57 CHEESECAKE FACTORY INC COM 163072101 19395 443617 SH DFND 15 442077 0 1540 CHEESECAKE FACTORY INC COM 163072101 156 3579 SH DFND 24 3579 0 0 CHEESECAKE FACTORY INC COM 163072101 3 63100 SH Call DFND 24 63100 0 0 CHEESECAKE FACTORY INC COM 163072101 17 10000 SH Put DFND 24 10000 0 0 CHEETAH MOBILE INC ADR 163075104 4 1200 SH DFND 15 1200 0 0 CHEFS WHSE INC COM 163086101 14221 405512 SH DFND 3 0 0 405512 CHEFS WHSE INC COM 163086101 829 23652 SH DFND 4 23652 0 0 CHEFS WHSE INC COM 163086101 1754 50006 SH DFND 13 50006 0 0 CHEFS WHSE INC COM 163086101 12084 344579 SH DFND 15 343688 0 891 CHEGG INC COM 163092109 21400 554538 SH DFND 3 0 0 554538 CHEGG INC COM 163092109 2346 60789 SH DFND 4 60789 0 0 CHEGG INC COM 163092109 224 5802 SH DFND 13 5802 0 0 CHEGG INC COM 163092109 873 22624 SH DFND 15 21224 0 1400 CHEGG INC COM 163092109 16 412 SH DFND 24 412 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 5316 3474000 PRN DFND 24 3474000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 54 8883 SH DFND 3 0 0 8883 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 38 6269 SH DFND 4 6269 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1914 314225 SH DFND 15 291975 0 22250 CHEMED CORP NEW COM 16359R103 8321 23060 SH DFND 3 0 0 23060 CHEMED CORP NEW COM 16359R103 3608 10000 SH DFND 4 10000 0 0 CHEMED CORP NEW COM 16359R103 14095 39062 SH DFND 13 38846 0 216 CHEMED CORP NEW COM 16359R103 4920 13636 SH DFND 15 13505 0 131 CHEMICAL FINL CORP COM 163731102 611 14859 SH DFND 3 0 0 14859 CHEMICAL FINL CORP COM 163731102 2811 68385 SH DFND 4 68385 0 0 CHEMICAL FINL CORP COM 163731102 88 2135 SH DFND 13 2135 0 0 CHEMICAL FINL CORP COM 163731102 549 13345 SH DFND 15 13131 0 214 CHEMOCENTRYX INC COM 16383L106 248 26668 SH DFND 3 0 0 26668 CHEMOCENTRYX INC COM 16383L106 295 31691 SH DFND 4 31691 0 0 CHEMOCENTRYX INC COM 16383L106 3 300 SH DFND 15 300 0 0 CHEMOURS CO COM 163851108 975 40637 SH DFND 3 0 0 40637 CHEMOURS CO COM 163851108 1729 72036 SH DFND 4 71955 81 0 CHEMOURS CO COM 163851108 60 2518 SH DFND 13 2400 0 119 CHEMOURS CO COM 163851108 1572 65510 SH DFND 15 59408 0 6102 CHEMOURS CO COM 163851108 911 37979 SH DFND 17 37979 0 0 CHEMOURS CO COM 163851108 59 2470 SH DFND 24 2470 0 0 CHEMOURS CO COM 163851108 148 196000 SH Call DFND 24 196000 0 0 CHEMOURS CO COM 163851108 7 21600 SH Put DFND 24 21600 0 0 CHEMUNG FINL CORP COM 164024101 116 2399 SH DFND 3 0 0 2399 CHEMUNG FINL CORP COM 164024101 181 3750 SH DFND 4 3750 0 0 CHEMUNG FINL CORP COM 164024101 149 3079 SH DFND 15 3079 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12731 185997 SH DFND 4 185419 578 0 CHENIERE ENERGY INC COM NEW 16411R208 5116 74742 SH DFND 13 74567 0 175 CHENIERE ENERGY INC COM NEW 16411R208 1 400 SH Put DFND 13 400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21500 314091 SH DFND 15 305964 0 8127 CHENIERE ENERGY INC COM NEW 16411R208 2 28 SH DFND 17 28 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 23 30000 PRN DFND 13 30000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 230 5456 SH DFND 3 0 0 5456 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1796 42575 SH DFND 4 42575 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 123 2918 SH DFND 13 2918 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2229 52846 SH DFND 15 48558 0 4288 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 253 6000 SH DFND 17 6000 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1060 66236 SH DFND 3 0 0 66236 CHERRY HILL MTG INVT CORP COM 164651101 237 14838 SH DFND 4 14838 0 0 CHERRY HILL MTG INVT CORP COM 164651101 24 1501 SH DFND 15 1201 0 300 CHESAPEAKE ENERGY CORP COM 165167107 558 286393 SH DFND 3 0 0 286393 CHESAPEAKE ENERGY CORP COM 165167107 716 367196 SH DFND 4 367196 0 0 CHESAPEAKE ENERGY CORP COM 165167107 31 16142 SH DFND 13 12667 0 3475 CHESAPEAKE ENERGY CORP COM 165167107 1663 852605 SH DFND 15 841164 0 11441 CHESAPEAKE ENERGY CORP COM 165167107 0 500 SH Call DFND 15 500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10 5334 SH DFND 24 5334 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 11 200 SH DFND 13 200 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 803 15111 SH DFND 15 11101 0 4010 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1869 SH DFND 15 1869 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1342 47214 SH DFND 3 0 0 47214 CHESAPEAKE LODGING TR SH BEN INT 165240102 5334 187694 SH DFND 4 187694 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 833 29319 SH DFND 13 28985 0 334 CHESAPEAKE LODGING TR SH BEN INT 165240102 11833 416348 SH DFND 15 411970 0 4378 CHESAPEAKE UTILS CORP COM 165303108 5470 57563 SH DFND 3 0 0 57563 CHESAPEAKE UTILS CORP COM 165303108 2189 23032 SH DFND 4 23032 0 0 CHESAPEAKE UTILS CORP COM 165303108 671 7061 SH DFND 13 7038 0 23 CHESAPEAKE UTILS CORP COM 165303108 963 10132 SH DFND 15 10121 0 11 CHEVRON CORP NEW COM 166764100 241121 1937650 SH DFND 3 179369 0 1758281 CHEVRON CORP NEW COM 166764100 457749 3678469 SH DFND 4 3599932 24220 54317 CHEVRON CORP NEW COM 166764100 1 9 SH Put DFND 4 9 0 0 CHEVRON CORP NEW COM 166764100 17056 137059 SH DFND 5 98670 0 38389 CHEVRON CORP NEW COM 166764100 3080 24752 SH OTR 5 0 0 24752 CHEVRON CORP NEW COM 166764100 101914 818984 SH DFND 13 801728 0 17256 CHEVRON CORP NEW COM 166764100 897556 7212763 SH DFND 15 7016922 0 195841 CHEVRON CORP NEW COM 166764100 2603 20917 SH DFND 17 20917 0 0 CHEVRON CORP NEW COM 166764100 306 184800 SH Call DFND 24 184800 0 0 CHEVRON CORP NEW COM 166764100 30 128100 SH Put DFND 24 128100 0 0 CHEWY INC CL A 16679L109 70 2000 SH DFND 13 2000 0 0 CHEWY INC CL A 16679L109 1731 49443 SH DFND 15 45332 0 4111 CHIASMA INC COM 16706W102 138 18535 SH DFND 3 0 0 18535 CHIASMA INC COM 16706W102 98 13079 SH DFND 4 13079 0 0 CHIASMA INC COM 16706W102 1 196 SH DFND 24 196 0 0 CHICAGO RIVET & MACH CO COM 168088102 28 1000 SH DFND 4 1000 0 0 CHICAGO RIVET & MACH CO COM 168088102 17 606 SH DFND 15 606 0 0 CHICOS FAS INC COM 168615102 247 73314 SH DFND 3 0 0 73314 CHICOS FAS INC COM 168615102 468 138806 SH DFND 4 138708 98 0 CHICOS FAS INC COM 168615102 19 5533 SH DFND 13 5533 0 0 CHICOS FAS INC COM 168615102 22 6527 SH DFND 15 6527 0 0 CHILDRENS PL INC COM 168905107 1364 14304 SH DFND 3 104 0 14200 CHILDRENS PL INC COM 168905107 1642 17216 SH DFND 4 15714 0 1502 CHILDRENS PL INC COM 168905107 160 1682 SH DFND 5 1470 0 212 CHILDRENS PL INC COM 168905107 2183 22889 SH OTR 5 0 0 22889 CHILDRENS PL INC COM 168905107 4 38 SH DFND 13 38 0 0 CHILDRENS PL INC COM 168905107 323 3384 SH DFND 15 3384 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2352 124656 SH DFND 3 0 0 124656 CHIMERA INVT CORP COM NEW 16934Q208 1100 58294 SH DFND 4 58294 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1124 59589 SH DFND 13 59589 0 0 CHIMERA INVT CORP COM NEW 16934Q208 709 37592 SH DFND 15 32892 0 4700 CHIMERIX INC COM 16934W106 137 31608 SH DFND 3 0 0 31608 CHIMERIX INC COM 16934W106 123 28466 SH DFND 4 28466 0 0 CHIMERIX INC COM 16934W106 2 500 SH DFND 15 500 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 9771 1879104 SH DFND 3 0 0 1879104 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 207 SH DFND 15 207 0 0 CHINA FD INC COM 169373107 19566 966691 SH DFND 3 0 0 966691 CHINA FD INC COM 169373107 86 4272 SH DFND 15 3856 0 416 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 14 3917 SH DFND 4 3917 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 100 SH DFND 15 100 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 631 50995 SH DFND 13 50995 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 321 25972 SH DFND 15 25972 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 358 334000 PRN DFND 24 334000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 50 1100 SH DFND 3 0 0 1100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1771 39102 SH DFND 4 38501 0 601 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 805 17768 SH DFND 13 17726 0 42 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14342 316667 SH DFND 15 302803 0 13863 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 114 SH DFND 4 114 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 161 2367 SH DFND 13 2367 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4582 67192 SH DFND 15 67029 0 163 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 517 1026299 SH DFND 3 0 0 1026299 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 0 SH DFND 15 0 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 26 525 SH DFND 4 525 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 233 4650 SH DFND 15 4650 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 538 49363 SH DFND 13 49363 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6747 618988 SH DFND 15 618724 0 264 CHINA YUCHAI INTL LTD COM G21082105 34 2267 SH DFND 13 2267 0 0 CHINA YUCHAI INTL LTD COM G21082105 0 0 SH DFND 15 0 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 0 SH DFND 15 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 113438 154784 SH DFND 3 142 0 154642 CHIPOTLE MEXICAN GRILL INC COM 169656105 26034 35523 SH DFND 4 35519 0 4 CHIPOTLE MEXICAN GRILL INC COM 169656105 2578 3517 SH DFND 5 3193 0 324 CHIPOTLE MEXICAN GRILL INC COM 169656105 4295 5860 SH OTR 5 0 0 5860 CHIPOTLE MEXICAN GRILL INC COM 169656105 3868 5278 SH DFND 13 5268 0 10 CHIPOTLE MEXICAN GRILL INC COM 169656105 31465 42933 SH DFND 15 42378 0 555 CHIPOTLE MEXICAN GRILL INC COM 169656105 28 38 SH DFND 17 38 0 0 CHOICE HOTELS INTL INC COM 169905106 2098 24117 SH DFND 3 0 0 24117 CHOICE HOTELS INTL INC COM 169905106 2502 28757 SH DFND 4 28757 0 0 CHOICE HOTELS INTL INC COM 169905106 8 89 SH DFND 5 89 0 0 CHOICE HOTELS INTL INC COM 169905106 174 2000 SH DFND 13 2000 0 0 CHOICE HOTELS INTL INC COM 169905106 217 2497 SH DFND 15 2427 0 70 CHROMADEX CORP COM NEW 171077407 116 24943 SH DFND 3 0 0 24943 CHROMADEX CORP COM NEW 171077407 152 32630 SH DFND 4 32630 0 0 CHUBB LIMITED COM H1467J104 74656 506865 SH DFND 3 2657 0 504208 CHUBB LIMITED COM H1467J104 83952 569977 SH DFND 4 550224 16400 3353 CHUBB LIMITED COM H1467J104 79 535 SH DFND 5 535 0 0 CHUBB LIMITED COM H1467J104 2621 17797 SH OTR 5 0 0 17797 CHUBB LIMITED COM H1467J104 57120 387807 SH DFND 13 379777 0 8030 CHUBB LIMITED COM H1467J104 542439 3682797 SH DFND 15 3645922 0 36875 CHUBB LIMITED COM H1467J104 645 4382 SH DFND 17 4382 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1524 41700 SH DFND 3 0 0 41700 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 446 12208 SH DFND 15 12208 0 0 CHURCH & DWIGHT INC COM 171340102 43207 591389 SH DFND 3 1429 0 589960 CHURCH & DWIGHT INC COM 171340102 26660 364903 SH DFND 4 364553 0 350 CHURCH & DWIGHT INC COM 171340102 22 305 SH DFND 5 305 0 0 CHURCH & DWIGHT INC COM 171340102 2660 36404 SH DFND 13 36128 0 276 CHURCH & DWIGHT INC COM 171340102 22868 313000 SH DFND 15 300124 0 12876 CHURCHILL DOWNS INC COM 171484108 6503 56510 SH DFND 3 63 0 56447 CHURCHILL DOWNS INC COM 171484108 3950 34324 SH DFND 4 33410 0 914 CHURCHILL DOWNS INC COM 171484108 168 1459 SH DFND 13 1459 0 0 CHURCHILL DOWNS INC COM 171484108 3869 33622 SH DFND 15 33565 0 57 CHURCHILL DOWNS INC COM 171484108 18 160 SH DFND 24 160 0 0 CHUYS HLDGS INC COM 171604101 418 18250 SH DFND 3 0 0 18250 CHUYS HLDGS INC COM 171604101 380 16591 SH DFND 4 16591 0 0 CHUYS HLDGS INC COM 171604101 3 133 SH DFND 15 133 0 0 CIENA CORP COM NEW 171779309 2541 61790 SH DFND 3 536 0 61254 CIENA CORP COM NEW 171779309 2661 64704 SH DFND 4 55395 1538 7771 CIENA CORP COM NEW 171779309 150 3646 SH DFND 13 3551 0 95 CIENA CORP COM NEW 171779309 6591 160254 SH DFND 15 158166 0 2088 CIENA CORP COM NEW 171779309 44 1064 SH DFND 24 1064 0 0 CIGNA CORP NEW COM 125523100 109345 694035 SH DFND 3 2201 0 691834 CIGNA CORP NEW COM 125523100 88287 560376 SH DFND 4 559325 976 75 CIGNA CORP NEW COM 125523100 434 50000 SH Put DFND 4 50000 0 0 CIGNA CORP NEW COM 125523100 8511 54019 SH DFND 5 53421 0 598 CIGNA CORP NEW COM 125523100 9612 61010 SH DFND 13 58905 0 2105 CIGNA CORP NEW COM 125523100 55271 350818 SH DFND 15 335310 0 15508 CIGNA CORP NEW COM 125523100 362 27400 SH Call DFND 24 27400 0 0 CIGNA CORP NEW COM 125523100 1035 42900 SH Put DFND 24 42900 0 0 CIM COML TR CORP COM 125525105 1 57 SH DFND 15 57 0 0 CIMAREX ENERGY CO COM 171798101 134398 2265260 SH DFND 3 588 0 2264672 CIMAREX ENERGY CO COM 171798101 3541 59687 SH DFND 4 59687 0 0 CIMAREX ENERGY CO COM 171798101 114 1922 SH DFND 5 353 0 1569 CIMAREX ENERGY CO COM 171798101 5213 87871 SH DFND 13 46811 0 41060 CIMAREX ENERGY CO COM 171798101 2817 47488 SH DFND 15 47174 0 314 CIMPRESS N V SHS EURO N20146101 1087 11961 SH DFND 4 11961 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 204 5500 SH DFND 3 0 0 5500 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 22 600 SH DFND 13 600 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2487 67106 SH DFND 15 54075 0 13031 CINCINNATI BELL INC NEW COM NEW 171871502 173 34932 SH DFND 3 0 0 34932 CINCINNATI BELL INC NEW COM NEW 171871502 261 52637 SH DFND 4 52637 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 1 207 SH DFND 15 207 0 0 CINCINNATI FINL CORP COM 172062101 5360 51700 SH DFND 3 880 0 50820 CINCINNATI FINL CORP COM 172062101 13639 131563 SH DFND 4 131563 0 0 CINCINNATI FINL CORP COM 172062101 1628 15705 SH DFND 13 15205 0 500 CINCINNATI FINL CORP COM 172062101 14407 138970 SH DFND 15 138462 0 508 CINEMARK HOLDINGS INC COM 17243V102 55698 1542881 SH DFND 3 0 0 1542881 CINEMARK HOLDINGS INC COM 17243V102 3767 104338 SH DFND 4 104338 0 0 CINEMARK HOLDINGS INC COM 17243V102 886 24555 SH DFND 13 24555 0 0 CINEMARK HOLDINGS INC COM 17243V102 17661 489232 SH DFND 15 486763 0 2469 CINER RES LP COM UNIT LTD 172464109 11 593 SH DFND 3 0 0 593 CINER RES LP COM UNIT LTD 172464109 5588 288196 SH DFND 4 288196 0 0 CINER RES LP COM UNIT LTD 172464109 83 4302 SH DFND 13 4302 0 0 CINER RES LP COM UNIT LTD 172464109 0 0 SH DFND 15 0 0 0 CINTAS CORP COM 172908105 143330 604028 SH DFND 3 492 0 603536 CINTAS CORP COM 172908105 24499 103244 SH DFND 4 103244 0 0 CINTAS CORP COM 172908105 6212 26181 SH DFND 5 22822 0 3359 CINTAS CORP COM 172908105 11860 49983 SH OTR 5 0 0 49983 CINTAS CORP COM 172908105 2506 10559 SH DFND 13 10408 0 151 CINTAS CORP COM 172908105 18695 78786 SH DFND 15 77167 0 1619 CIRCOR INTL INC COM 17273K109 763 16590 SH DFND 4 16590 0 0 CIRCOR INTL INC COM 17273K109 5 100 SH DFND 13 100 0 0 CIRCOR INTL INC COM 17273K109 0 0 SH DFND 15 0 0 0 CIRRUS LOGIC INC COM 172755100 1678 38390 SH DFND 3 0 0 38390 CIRRUS LOGIC INC COM 172755100 2623 60025 SH DFND 4 60025 0 0 CIRRUS LOGIC INC COM 172755100 2659 60857 SH DFND 13 60548 0 309 CIRRUS LOGIC INC COM 172755100 1200 27469 SH DFND 15 27469 0 0 CISCO SYS INC COM 17275R102 269265 4919871 SH DFND 3 433172 0 4486699 CISCO SYS INC COM 17275R102 773485 14132738 SH DFND 4 13931651 73822 127265 CISCO SYS INC COM 17275R102 27074 494687 SH DFND 5 370854 0 123833 CISCO SYS INC COM 17275R102 4299 78551 SH OTR 5 0 0 78551 CISCO SYS INC COM 17275R102 207595 3793070 SH DFND 13 3723062 0 70008 CISCO SYS INC COM 17275R102 1807091 33018297 SH DFND 15 32401614 0 616683 CISCO SYS INC COM 17275R102 11 8300 SH Put DFND 15 7700 0 600 CISCO SYS INC COM 17275R102 5109 93348 SH DFND 17 93348 0 0 CISCO SYS INC COM 17275R102 1344 24550 SH DFND 24 24550 0 0 CISCO SYS INC COM 17275R102 1813 941500 SH Call DFND 24 941500 0 0 CISCO SYS INC COM 17275R102 375 556700 SH Put DFND 24 556700 0 0 CISION LTD SHS G1992S109 23663 2017347 SH DFND 3 0 0 2017347 CISION LTD SHS G1992S109 2654 226275 SH DFND 4 226275 0 0 CISION LTD SHS G1992S109 323 27518 SH DFND 13 27518 0 0 CISION LTD SHS G1992S109 17 1428 SH DFND 15 1428 0 0 CIT GROUP INC COM NEW 125581801 83701 1593095 SH DFND 3 0 0 1593095 CIT GROUP INC COM NEW 125581801 5648 107499 SH DFND 4 107499 0 0 CIT GROUP INC COM NEW 125581801 8813 167743 SH DFND 5 165877 0 1866 CIT GROUP INC COM NEW 125581801 1232 23441 SH DFND 13 23023 0 418 CIT GROUP INC COM NEW 125581801 16564 315263 SH DFND 15 309447 0 5816 CITI TRENDS INC COM 17306X102 1355 92678 SH DFND 3 0 0 92678 CITI TRENDS INC COM 17306X102 188 12881 SH DFND 4 12881 0 0 CITI TRENDS INC COM 17306X102 3 200 SH DFND 15 200 0 0 CITI TRENDS INC COM 17306X102 3 206 SH DFND 24 206 0 0 CITIGROUP INC COM NEW 172967424 81118 1158336 SH DFND 3 244086 0 914250 CITIGROUP INC COM NEW 172967424 338494 4833550 SH DFND 4 4761666 9448 62436 CITIGROUP INC COM NEW 172967424 41295 589674 SH DFND 13 515222 0 74452 CITIGROUP INC COM NEW 172967424 227217 3244564 SH DFND 15 3107154 0 137411 CITIGROUP INC COM NEW 172967424 1550 22127 SH DFND 17 22127 0 0 CITIGROUP INC COM NEW 172967424 6731 96114 SH DFND 24 96114 0 0 CITIGROUP INC COM NEW 172967424 884 89200 SH Call DFND 24 89200 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 0 1 SH DFND 15 1 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 2000 SH DFND 15 2000 0 0 CITIZENS & NORTHN CORP COM 172922106 255 9696 SH DFND 3 0 0 9696 CITIZENS & NORTHN CORP COM 172922106 310 11774 SH DFND 4 11774 0 0 CITIZENS & NORTHN CORP COM 172922106 24 922 SH DFND 13 922 0 0 CITIZENS & NORTHN CORP COM 172922106 21 805 SH DFND 15 805 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 19 1750 SH DFND 3 0 0 1750 CITIZENS CMNTY BANCORP INC M COM 174903104 13 1235 SH DFND 4 1235 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH DFND 15 1 0 0 CITIZENS FINL GROUP INC COM 174610105 37299 1054826 SH DFND 3 122642 0 932184 CITIZENS FINL GROUP INC COM 174610105 8634 244172 SH DFND 4 221642 0 22530 CITIZENS FINL GROUP INC COM 174610105 9211 260485 SH DFND 5 139506 0 120979 CITIZENS FINL GROUP INC COM 174610105 2759 78031 SH OTR 5 0 0 78031 CITIZENS FINL GROUP INC COM 174610105 3367 95222 SH DFND 13 92551 0 2671 CITIZENS FINL GROUP INC COM 174610105 44797 1266892 SH DFND 15 1238870 0 28022 CITIZENS FINL GROUP INC COM 174610105 1945 55000 SH DFND 24 55000 0 0 CITIZENS FINL GROUP INC COM 174610105 18 75900 SH Call DFND 24 75900 0 0 CITIZENS FIRST CORP COM 17462Q107 20 772 SH DFND 15 772 0 0 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DFND 15 1 0 0 CITIZENS INC CL A 174740100 177 24311 SH DFND 4 24311 0 0 CITIZENS INC CL A 174740100 1 205 SH DFND 15 205 0 0 CITRIX SYS INC COM 177376100 56565 576373 SH DFND 3 726 0 575647 CITRIX SYS INC COM 177376100 16902 172226 SH DFND 4 163985 0 8241 CITRIX SYS INC COM 177376100 11105 113159 SH DFND 13 112941 0 218 CITRIX SYS INC COM 177376100 50420 513760 SH DFND 15 510412 0 3348 CITRIX SYS INC COM 177376100 438 31000 SH Call DFND 24 31000 0 0 CITY HLDG CO COM 177835105 818 10731 SH DFND 3 0 0 10731 CITY HLDG CO COM 177835105 1230 16124 SH DFND 4 16124 0 0 CITY HLDG CO COM 177835105 496 6505 SH DFND 13 6505 0 0 CITY HLDG CO COM 177835105 1155 15144 SH DFND 15 15144 0 0 CITY OFFICE REIT INC COM 178587101 239 19909 SH DFND 4 19909 0 0 CITY OFFICE REIT INC COM 178587101 36 3008 SH DFND 15 3008 0 0 CIVEO CORP CDA COM 17878Y108 8 4927 SH DFND 4 4883 0 44 CIVEO CORP CDA COM 17878Y108 54 31652 SH DFND 13 31652 0 0 CIVEO CORP CDA COM 17878Y108 130 75800 SH DFND 15 75800 0 0 CIVEO CORP CDA COM 17878Y108 0 3 SH DFND 24 3 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 1000 44536 SH DFND 3 0 0 44536 CIVISTA BANCSHARES INC COM NO PAR 178867107 311 13841 SH DFND 4 13841 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 0 1 SH DFND 15 1 0 0 CKX LANDS INC COM 12562N104 0 0 SH DFND 15 0 0 0 CLARUS CORP NEW COM 18270P109 210 14511 SH DFND 3 0 0 14511 CLARUS CORP NEW COM 18270P109 378 26146 SH DFND 4 26146 0 0 CLARUS CORP NEW COM 18270P109 3 222 SH DFND 13 222 0 0 CLARUS CORP NEW COM 18270P109 4 306 SH DFND 24 306 0 0 CLEAN ENERGY FUELS CORP COM 184499101 238 89006 SH DFND 4 89006 0 0 CLEAN ENERGY FUELS CORP COM 184499101 51 18980 SH DFND 15 16980 0 2000 CLEAN HARBORS INC COM 184496107 784 11024 SH DFND 3 0 0 11024 CLEAN HARBORS INC COM 184496107 2215 31158 SH DFND 4 31142 0 16 CLEAN HARBORS INC COM 184496107 762 10723 SH DFND 13 10502 0 221 CLEAN HARBORS INC COM 184496107 3763 52924 SH DFND 15 51668 0 1256 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 125 26481 SH DFND 3 0 0 26481 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 220 46611 SH DFND 4 46611 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 94 20000 SH DFND 15 0 0 20000 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1534 325000 SH DFND 24 325000 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3 345 SH DFND 4 0 345 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 216 23476 SH DFND 13 20179 0 3297 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3810 414102 SH DFND 15 396239 0 17863 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 777 64980 SH DFND 13 57380 0 7600 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 2835 237212 SH DFND 15 213162 0 24050 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 2644 281831 SH DFND 13 279687 0 2144 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 5724 610227 SH DFND 15 532441 0 77786 CLEARFIELD INC COM 18482P103 102 7722 SH DFND 3 0 0 7722 CLEARFIELD INC COM 18482P103 133 10004 SH DFND 4 10004 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 1 1327 SH DFND 4 1327 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 5 4500 SH DFND 15 4500 0 0 CLEARWATER PAPER CORP COM 18538R103 213 11546 SH DFND 3 0 0 11546 CLEARWATER PAPER CORP COM 18538R103 321 17348 SH DFND 4 17348 0 0 CLEARWATER PAPER CORP COM 18538R103 183 9923 SH DFND 13 9923 0 0 CLEARWATER PAPER CORP COM 18538R103 0 1 SH DFND 15 1 0 0 CLEARWAY ENERGY INC CL A 18539C105 738 45600 SH DFND 3 804 0 44796 CLEARWAY ENERGY INC CL A 18539C105 539 33319 SH DFND 4 21702 0 11617 CLEARWAY ENERGY INC CL A 18539C105 63 3922 SH DFND 15 3922 0 0 CLEARWAY ENERGY INC CL C 18539C204 808 47935 SH DFND 3 0 0 47935 CLEARWAY ENERGY INC CL C 18539C204 1327 78701 SH DFND 4 78701 0 0 CLEARWAY ENERGY INC CL C 18539C204 13 758 SH DFND 13 758 0 0 CLEARWAY ENERGY INC CL C 18539C204 623 36949 SH DFND 15 36124 0 825 CLEVELAND BIOLABS INC COM NEW 185860202 0 121 SH DFND 13 121 0 0 CLEVELAND CLIFFS INC COM 185899101 1967 184390 SH DFND 3 0 0 184390 CLEVELAND CLIFFS INC COM 185899101 3401 318702 SH DFND 4 318702 0 0 CLEVELAND CLIFFS INC COM 185899101 94 8804 SH DFND 13 8804 0 0 CLEVELAND CLIFFS INC COM 185899101 4589 430048 SH DFND 15 330866 0 99182 CLEVELAND CLIFFS INC COM 185899101 4 385 SH DFND 24 385 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 21642 15008000 PRN DFND 24 15008000 0 0 CLIPPER RLTY INC COM 18885T306 106 9492 SH DFND 3 0 0 9492 CLIPPER RLTY INC COM 18885T306 187 16726 SH DFND 4 16726 0 0 CLOROX CO DEL COM 189054109 96654 631271 SH DFND 3 739 0 630532 CLOROX CO DEL COM 189054109 28000 182872 SH DFND 4 182545 177 150 CLOROX CO DEL COM 189054109 6 20 SH Put DFND 4 20 0 0 CLOROX CO DEL COM 189054109 38742 253034 SH DFND 13 248624 0 4410 CLOROX CO DEL COM 189054109 420381 2745617 SH DFND 15 2715758 0 29859 CLOROX CO DEL COM 189054109 0 100 SH Put DFND 15 100 0 0 CLOROX CO DEL COM 189054109 75 492 SH DFND 17 492 0 0 CLOUDERA INC COM 18914U100 476 90524 SH DFND 4 90524 0 0 CLOUDERA INC COM 18914U100 83 15715 SH DFND 13 15701 0 14 CLOUDERA INC COM 18914U100 1870 355552 SH DFND 15 333985 0 21567 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 281 25097 SH DFND 15 24600 0 497 CLOUGH GLOBAL EQUITY FD COM 18914C100 39 3066 SH DFND 13 3066 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 63 4961 SH DFND 15 3426 0 1535 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1407 150523 SH DFND 15 118388 0 32135 CLOVIS ONCOLOGY INC COM 189464100 311 20907 SH DFND 4 20907 0 0 CLOVIS ONCOLOGY INC COM 189464100 21 1445 SH DFND 13 1445 0 0 CLOVIS ONCOLOGY INC COM 189464100 428 28756 SH DFND 15 28756 0 0 CM FIN INC COM 12574Q103 22 2857 SH DFND 15 2857 0 0 CME GROUP INC COM 12572Q105 204528 1053671 SH DFND 3 2077 0 1051594 CME GROUP INC COM 12572Q105 347379 1789600 SH DFND 4 1778625 8927 2048 CME GROUP INC COM 12572Q105 80 10000 SH Put DFND 4 10000 0 0 CME GROUP INC COM 12572Q105 749 3858 SH DFND 5 3371 0 487 CME GROUP INC COM 12572Q105 9969 51355 SH DFND 13 49666 0 1689 CME GROUP INC COM 12572Q105 56825 292747 SH DFND 15 288887 0 3860 CME GROUP INC COM 12572Q105 4600 23699 SH DFND 17 23699 0 0 CMS ENERGY CORP COM 125896100 92115 1590658 SH DFND 3 1647 0 1589011 CMS ENERGY CORP COM 125896100 16824 290517 SH DFND 4 290517 0 0 CMS ENERGY CORP COM 125896100 11386 196618 SH DFND 13 194109 0 2509 CMS ENERGY CORP COM 125896100 64469 1113260 SH DFND 15 1082534 0 30726 CNA FINL CORP COM 126117100 1084 23019 SH DFND 3 0 0 23019 CNA FINL CORP COM 126117100 864 18348 SH DFND 4 18348 0 0 CNA FINL CORP COM 126117100 530 11252 SH DFND 13 11233 0 19 CNA FINL CORP COM 126117100 1580 33569 SH DFND 15 33014 0 555 CNB FINL CORP PA COM 126128107 624 22082 SH DFND 3 327 0 21755 CNB FINL CORP PA COM 126128107 531 18788 SH DFND 4 14056 0 4732 CNB FINL CORP PA COM 126128107 36 1273 SH DFND 13 588 0 685 CNB FINL CORP PA COM 126128107 0 0 SH DFND 15 0 0 0 CNH INDL N V SHS N20944109 2 191 SH DFND 13 191 0 0 CNH INDL N V SHS N20944109 5618 546500 SH DFND 15 513900 0 32600 CNO FINL GROUP INC COM 12621E103 40976 2456616 SH DFND 3 0 0 2456616 CNO FINL GROUP INC COM 12621E103 1633 97928 SH DFND 4 97814 0 114 CNO FINL GROUP INC COM 12621E103 5 317 SH DFND 5 0 0 317 CNO FINL GROUP INC COM 12621E103 3 194 SH DFND 13 194 0 0 CNO FINL GROUP INC COM 12621E103 84 5046 SH DFND 15 5046 0 0 CNO FINL GROUP INC COM 12621E103 82 4892 SH DFND 24 4892 0 0 CNOOC LTD SPONSORED ADR 126132109 42 244 SH DFND 4 233 0 11 CNOOC LTD SPONSORED ADR 126132109 952 5587 SH DFND 13 5587 0 0 CNOOC LTD SPONSORED ADR 126132109 13435 78867 SH DFND 15 78760 0 107 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 49 3490 SH DFND 3 0 0 3490 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 3651 259842 SH DFND 4 259842 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 938 66764 SH DFND 15 56679 0 10085 CNX RESOURCES CORPORATION COM 12653C108 753 103061 SH DFND 4 103061 0 0 CNX RESOURCES CORPORATION COM 12653C108 9 1269 SH DFND 13 1269 0 0 CNX RESOURCES CORPORATION COM 12653C108 159 21780 SH DFND 15 21780 0 0 COASTAL FINL CORP WA COM NEW 19046P209 70 4499 SH DFND 3 0 0 4499 COASTAL FINL CORP WA COM NEW 19046P209 140 9057 SH DFND 4 9057 0 0 COASTAL FINL CORP WA COM NEW 19046P209 163 10558 SH DFND 15 10558 0 0 COCA COLA CO COM 191216100 414223 8134774 SH DFND 3 83163 0 8051611 COCA COLA CO COM 191216100 347628 6826940 SH DFND 4 6585689 176767 64484 COCA COLA CO COM 191216100 2 25 SH Put DFND 4 25 0 0 COCA COLA CO COM 191216100 2148 42191 SH DFND 5 39447 0 2744 COCA COLA CO COM 191216100 54849 1077164 SH DFND 13 1028434 0 48730 COCA COLA CO COM 191216100 334549 6570092 SH DFND 15 6292376 0 277716 COCA COLA CO COM 191216100 1417 27830 SH DFND 17 27830 0 0 COCA COLA CO COM 191216100 708 13900 SH DFND 24 13900 0 0 COCA COLA CONSOLIDATED INC COM 191098102 1359 4541 SH DFND 3 0 0 4541 COCA COLA CONSOLIDATED INC COM 191098102 1453 4856 SH DFND 4 4756 100 0 COCA COLA CONSOLIDATED INC COM 191098102 933 3117 SH DFND 13 3117 0 0 COCA COLA CONSOLIDATED INC COM 191098102 624 2086 SH DFND 15 2086 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 120652 2135432 SH DFND 3 52440 0 2082992 COCA COLA EUROPEAN PARTNERS SHS G25839104 22617 400301 SH DFND 4 380646 585 19070 COCA COLA EUROPEAN PARTNERS SHS G25839104 23132 409411 SH DFND 13 406849 0 2562 COCA COLA EUROPEAN PARTNERS SHS G25839104 45610 807248 SH DFND 15 804923 0 2325 COCA COLA EUROPEAN PARTNERS SHS G25839104 203 3590 SH DFND 17 3590 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 16 264 SH DFND 15 264 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 35 SH DFND 24 35 0 0 CODEXIS INC COM 192005106 35655 1934603 SH DFND 3 0 0 1934603 CODEXIS INC COM 192005106 842 45668 SH DFND 4 45668 0 0 CODEXIS INC COM 192005106 3 151 SH DFND 13 151 0 0 CODEXIS INC COM 192005106 2176 118052 SH DFND 15 108552 0 9500 CODORUS VY BANCORP INC COM 192025104 143 6231 SH DFND 3 0 0 6231 CODORUS VY BANCORP INC COM 192025104 208 9040 SH DFND 4 9040 0 0 CODORUS VY BANCORP INC COM 192025104 8 345 SH DFND 15 345 0 0 COEUR MNG INC COM NEW 192108504 406 93536 SH DFND 4 93536 0 0 COEUR MNG INC COM NEW 192108504 250 57669 SH DFND 15 57669 0 0 COFFEE HLDG CO INC COM 192176105 0 1 SH DFND 15 1 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1660 27957 SH DFND 3 0 0 27957 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4518 76120 SH DFND 4 76120 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 56 SH Put DFND 4 56 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1047 17633 SH DFND 13 17534 0 99 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6415 108073 SH DFND 15 106731 0 1342 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 183 SH DFND 24 183 0 0 COGNEX CORP COM 192422103 2384 49690 SH DFND 4 49690 0 0 COGNEX CORP COM 192422103 636 13249 SH DFND 13 13246 0 3 COGNEX CORP COM 192422103 10010 208619 SH DFND 15 207494 0 1125 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12933 204029 SH DFND 3 3303 0 200726 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 236304 3727785 SH DFND 4 3714385 1785 11615 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 42700 SH Call DFND 4 42700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 740 SH DFND 5 640 0 100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9266 146179 SH DFND 13 142049 0 4130 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53518 844273 SH DFND 15 830881 0 13392 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1572 24806 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20754 SH DFND 17 20754 0 0 CONSOL COAL RES LP COM UNIT 20855T100 11 689 SH DFND 3 0 0 689 CONSOL COAL RES LP COM UNIT 20855T100 20 1220 SH DFND 15 1220 0 0 CONSOL ENERGY INC NEW COM 20854L108 396 14875 SH DFND 3 0 0 14875 CONSOL ENERGY INC NEW COM 20854L108 698 26244 SH DFND 4 26244 0 0 CONSOL ENERGY INC NEW COM 20854L108 38 1414 SH DFND 15 1414 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 276 55990 SH DFND 3 0 0 55990 CONSOLIDATED COMM HLDGS INC COM 209034107 379 76805 SH DFND 4 76805 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3 590 SH DFND 13 590 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 214 43331 SH DFND 15 42650 0 681 CONSOLIDATED EDISON INC COM 209115104 1134 12930 SH DFND 12930 0 0 CONSOLIDATED EDISON INC COM 209115104 25610 292083 SH DFND 3 1898 0 290185 CONSOLIDATED EDISON INC COM 209115104 27963 318923 SH DFND 4 317675 448 800 CONSOLIDATED EDISON INC COM 209115104 1970 22471 SH DFND 13 21653 0 818 CONSOLIDATED EDISON INC COM 209115104 11230 128075 SH DFND 15 122242 0 5833 CONSOLIDATED EDISON INC COM 209115104 3 36 SH DFND 17 36 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 209 3502 SH DFND 3 0 0 3502 CONSOLIDATED TOMOKA LD CO COM 210226106 263 4399 SH DFND 4 4399 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1 21 SH DFND 13 21 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 2219 37163 SH DFND 15 34063 0 3100 CONSOLIDATED WATER CO INC ORD G23773107 260 18266 SH DFND 3 542 0 17724 CONSOLIDATED WATER CO INC ORD G23773107 237 16601 SH DFND 4 8744 0 7857 CONSOLIDATED WATER CO INC ORD G23773107 24 1700 SH DFND 13 1700 0 0 CONSOLIDATED WATER CO INC ORD G23773107 105 7350 SH DFND 15 7350 0 0 CONSTELLATION BRANDS INC CL A 21036P108 45783 232473 SH DFND 3 970 0 231503 CONSTELLATION BRANDS INC CL A 21036P108 101773 516774 SH DFND 4 516189 227 358 CONSTELLATION BRANDS INC CL A 21036P108 769 3905 SH DFND 5 3905 0 0 CONSTELLATION BRANDS INC CL A 21036P108 25789 130949 SH DFND 13 118164 0 12785 CONSTELLATION BRANDS INC CL A 21036P108 181095 919542 SH DFND 15 887019 0 32523 CONSTELLATION BRANDS INC CL A 21036P108 27 137 SH DFND 17 137 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7 35 SH DFND 24 35 0 0 CONSTELLATION BRANDS INC CL A 21036P108 23 38200 SH Call DFND 24 38200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 0 200 SH Put DFND 24 200 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 28 2291 SH DFND 3 0 0 2291 CONSTELLATION PHARMCETICLS I COM 210373106 142 11601 SH DFND 4 11601 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 1 45 SH DFND 24 45 0 0 CONSTELLIUM NV CL A N22035104 751 74767 SH DFND 3 0 0 74767 CONSTELLIUM NV CL A N22035104 748 74549 SH DFND 4 74549 0 0 CONSTELLIUM NV CL A N22035104 2 200 SH DFND 13 200 0 0 CONSTELLIUM NV CL A N22035104 3957 394130 SH DFND 15 390730 0 3400 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1291 85919 SH DFND 3 0 0 85919 CONSTRUCTION PARTNERS INC COM CL A 21044C107 81 5415 SH DFND 4 5415 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 5 340 SH DFND 15 340 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 91 SH DFND 24 91 0 0 CONTAINER STORE GROUP INC COM 210751103 84 11514 SH DFND 3 0 0 11514 CONTAINER STORE GROUP INC COM 210751103 191 26067 SH DFND 4 26067 0 0 CONTAINER STORE GROUP INC COM 210751103 69 9393 SH DFND 13 9393 0 0 CONTAINER STORE GROUP INC COM 210751103 8 1150 SH DFND 15 1150 0 0 CONTAINER STORE GROUP INC COM 210751103 1 147 SH DFND 24 147 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 15 8759 SH DFND 3 0 0 8759 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10 5605 SH DFND 4 5605 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 254 145730 SH DFND 13 142880 0 2850 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 82 SH DFND 15 82 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 4069 153160 SH DFND 3 0 0 153160 CONTINENTAL BLDG PRODS INC COM 211171103 862 32431 SH DFND 4 32431 0 0 CONTINENTAL RESOURCES INC COM 212015101 1175 27907 SH DFND 4 27742 0 165 CONTINENTAL RESOURCES INC COM 212015101 782 18568 SH DFND 13 18491 0 77 CONTINENTAL RESOURCES INC COM 212015101 2707 64317 SH DFND 15 63951 0 366 CONTINENTAL RESOURCES INC COM 212015101 92 96200 SH Call DFND 24 96200 0 0 CONTINENTAL RESOURCES INC COM 212015101 7 7200 SH Put DFND 24 7200 0 0 CONTRAFECT CORP COM 212326102 20 38859 SH DFND 3 0 0 38859 CONTRAFECT CORP COM 212326102 12 22672 SH DFND 4 22672 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W400 0 26 SH DFND 15 26 0 0 CONTROL4 CORP COM 21240D107 262 11051 SH DFND 3 0 0 11051 CONTROL4 CORP COM 21240D107 568 23934 SH DFND 4 23934 0 0 CONTROL4 CORP COM 21240D107 9 362 SH DFND 13 362 0 0 CONTROL4 CORP COM 21240D107 5 200 SH DFND 15 200 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 62 SH DFND 4 62 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4 430 SH DFND 13 430 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 32 3452 SH DFND 15 3452 0 0 CONTURA ENERGY INC COM 21241B100 652 12567 SH DFND 3 0 0 12567 CONTURA ENERGY INC COM 21241B100 908 17488 SH DFND 4 17488 0 0 CONTURA ENERGY INC COM 21241B100 7 136 SH DFND 13 136 0 0 CONTURA ENERGY INC COM 21241B100 14 264 SH DFND 15 258 0 6 CONTURA ENERGY INC COM 21241B100 62 1204 SH DFND 24 1204 0 0 COOL HLDGS INC COM 21640C105 2 1000 SH DFND 15 1000 0 0 COOPER COS INC COM NEW 216648402 5341 15853 SH DFND 3 287 0 15566 COOPER COS INC COM NEW 216648402 11717 34781 SH DFND 4 34781 0 0 COOPER COS INC COM NEW 216648402 10123 30047 SH DFND 13 29940 0 107 COOPER COS INC COM NEW 216648402 47648 141435 SH DFND 15 140895 0 540 COOPER STD HLDGS INC COM 21676P103 515 11246 SH DFND 3 0 0 11246 COOPER STD HLDGS INC COM 21676P103 829 18084 SH DFND 4 18073 0 11 COOPER TIRE & RUBR CO COM 216831107 1054 33401 SH DFND 3 0 0 33401 COOPER TIRE & RUBR CO COM 216831107 1759 55745 SH DFND 4 55745 0 0 COOPER TIRE & RUBR CO COM 216831107 2510 79572 SH DFND 15 72757 0 6815 COPA HOLDINGS SA CL A P31076105 641 6565 SH DFND 3 0 0 6565 COPA HOLDINGS SA CL A P31076105 458 4696 SH DFND 4 4650 0 46 COPA HOLDINGS SA CL A P31076105 54 551 SH DFND 13 551 0 0 COPA HOLDINGS SA CL A P31076105 286 2932 SH DFND 15 2932 0 0 COPART INC COM 217204106 98766 1321462 SH DFND 3 1169 0 1320293 COPART INC COM 217204106 14058 188088 SH DFND 4 187631 450 7 COPART INC COM 217204106 1538 20579 SH DFND 5 20579 0 0 COPART INC COM 217204106 12814 171441 SH DFND 13 171024 0 417 COPART INC COM 217204106 147226 1969848 SH DFND 15 1961144 0 8704 COPART INC COM 217204106 0 100 SH Put DFND 15 100 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 278 40142 SH DFND 3 0 0 40142 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 374 53927 SH DFND 4 53927 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 16 2357 SH DFND 13 2157 0 200 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 49 7123 SH DFND 15 7123 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3326 298301 SH DFND 3 0 0 298301 CORCEPT THERAPEUTICS INC COM 218352102 1134 101723 SH DFND 4 101723 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4 393 SH DFND 13 393 0 0 CORCEPT THERAPEUTICS INC COM 218352102 22 2000 SH DFND 15 2000 0 0 CORE LABORATORIES N V COM N22717107 7445 142403 SH DFND 3 0 0 142403 CORE LABORATORIES N V COM N22717107 1745 33370 SH DFND 4 33072 298 0 CORE LABORATORIES N V COM N22717107 1407 26909 SH DFND 13 26852 0 57 CORE LABORATORIES N V COM N22717107 15545 297342 SH DFND 15 294371 0 2971 CORE LABORATORIES N V COM N22717107 0 4 SH DFND 24 4 0 0 CORE MARK HOLDING CO INC COM 218681104 1242 31278 SH DFND 3 0 0 31278 CORE MARK HOLDING CO INC COM 218681104 1918 48290 SH DFND 4 48290 0 0 CORE MARK HOLDING CO INC COM 218681104 99 2500 SH DFND 13 2500 0 0 CORE MARK HOLDING CO INC COM 218681104 113 2840 SH DFND 15 2840 0 0 CORECIVIC INC COM 21871N101 19678 947875 SH DFND 3 396 0 947479 CORECIVIC INC COM 21871N101 2866 138047 SH DFND 4 132319 0 5728 CORECIVIC INC COM 21871N101 1353 65155 SH DFND 13 57081 0 8074 CORECIVIC INC COM 21871N101 4652 224106 SH DFND 15 223637 0 470 CORELOGIC INC COM 21871D103 739 17669 SH DFND 3 0 0 17669 CORELOGIC INC COM 21871D103 3012 72004 SH DFND 4 72004 0 0 CORELOGIC INC COM 21871D103 677 16192 SH DFND 13 16156 0 36 CORELOGIC INC COM 21871D103 9412 225001 SH DFND 15 222828 0 2173 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 334 8432 SH DFND 3 0 0 8432 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 486 12248 SH DFND 4 12248 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 275 6942 SH DFND 13 6942 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 703 17728 SH DFND 15 16966 0 762 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 1654 1376000 PRN DFND 24 1376000 0 0 COREPOINT LODGING INC COM 21872L104 167 13462 SH DFND 3 0 0 13462 COREPOINT LODGING INC COM 21872L104 416 33543 SH DFND 4 33543 0 0 CORESITE RLTY CORP COM 21870Q105 28880 250762 SH DFND 3 0 0 250762 CORESITE RLTY CORP COM 21870Q105 15808 137257 SH DFND 4 136862 31 364 CORESITE RLTY CORP COM 21870Q105 1766 15330 SH DFND 13 15169 0 161 CORESITE RLTY CORP COM 21870Q105 11955 103803 SH DFND 15 102853 0 950 CORESITE RLTY CORP COM 21870Q105 50 435 SH DFND 17 435 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 171 57500 SH DFND 3 0 0 57500 CORINDUS VASCULAR ROBOTICS I COM 218730109 121 40570 SH DFND 4 40570 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 18 6000 SH DFND 15 6000 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 2 692 SH DFND 24 692 0 0 CORMEDIX INC COM 21900C308 125 13956 SH DFND 3 0 0 13956 CORMEDIX INC COM 21900C308 88 9849 SH DFND 4 9849 0 0 CORMEDIX INC COM 21900C308 3 363 SH DFND 13 363 0 0 CORMEDIX INC COM 21900C308 2 178 SH DFND 24 178 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 302 51782 SH DFND 3 354 0 51428 CORNERSTONE BLDG BRANDS INC COM 21925D109 317 54339 SH DFND 4 49226 0 5113 CORNERSTONE BLDG BRANDS INC COM 21925D109 80 13746 SH DFND 13 13310 0 436 CORNERSTONE ONDEMAND INC COM 21925Y103 16178 279274 SH DFND 3 0 0 279274 CORNERSTONE ONDEMAND INC COM 21925Y103 4070 70253 SH DFND 4 70253 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 158 2735 SH DFND 13 2735 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3645 62929 SH DFND 15 62789 0 140 CORNERSTONE ONDEMAND INC COM 21925Y103 11 187 SH DFND 24 187 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 0 31 SH DFND 15 31 0 0 CORNING INC COM 219350105 24571 739437 SH DFND 3 4554 0 734883 CORNING INC COM 219350105 16036 482572 SH DFND 4 482543 29 0 CORNING INC COM 219350105 128 3845 SH DFND 5 3824 0 21 CORNING INC COM 219350105 3718 111888 SH DFND 13 109378 0 2510 CORNING INC COM 219350105 67561 2033144 SH DFND 15 1966425 0 66719 CORNING INC COM 219350105 1 36 SH DFND 17 36 0 0 CORNING INC COM 219350105 27 800 SH DFND 24 800 0 0 CORNING INC COM 219350105 120 20000 SH Call DFND 24 20000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2330 88367 SH DFND 3 0 0 88367 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4427 167886 SH DFND 4 167886 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 556 21086 SH DFND 13 21035 0 51 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6113 231827 SH DFND 15 230785 0 1041 CORREVIO PHARMA CORP COM 22026V105 2 700 SH DFND 15 700 0 0 CORTEVA INC COM 22052L104 3004 101579 SH DFND 3 4345 0 97234 CORTEVA INC COM 22052L104 20884 706246 SH DFND 4 686651 13339 6256 CORTEVA INC COM 22052L104 8509 287751 SH DFND 13 282556 0 5195 CORTEVA INC COM 22052L104 84615 2861500 SH DFND 15 2817696 0 43804 CORTEVA INC COM 22052L104 5129 173437 SH DFND 17 173437 0 0 CORTEXYME INC COM 22053A107 190 4467 SH DFND 15 4467 0 0 CORTEXYME INC COM 22053A107 1 21 SH DFND 24 21 0 0 CORTLAND BANCORP COM 220587109 139 6037 SH DFND 15 6037 0 0 CORVEL CORP COM 221006109 549 6308 SH DFND 3 0 0 6308 CORVEL CORP COM 221006109 811 9320 SH DFND 4 9320 0 0 CORVEL CORP COM 221006109 14 158 SH DFND 15 158 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 3 676 SH DFND 4 676 0 0 COSAN LTD SHS A G25343107 20151 1508312 SH DFND 3 0 0 1508312 COSAN LTD SHS A G25343107 9 653 SH DFND 15 653 0 0 COSTAMARE INC SHS Y1771G102 136 26522 SH DFND 4 26522 0 0 COSTAMARE INC SHS Y1771G102 59 11516 SH DFND 13 11516 0 0 COSTAMARE INC SHS Y1771G102 449 87575 SH DFND 15 87075 0 500 COSTAMARE INC SHS Y1771G102 1 4000 SH Put DFND 15 4000 0 0 COSTAR GROUP INC COM 22160N109 107088 193279 SH DFND 3 0 0 193279 COSTAR GROUP INC COM 22160N109 8661 15632 SH DFND 4 15632 0 0 COSTAR GROUP INC COM 22160N109 939 1694 SH DFND 5 1694 0 0 COSTAR GROUP INC COM 22160N109 2071 3737 SH DFND 13 3720 0 17 COSTAR GROUP INC COM 22160N109 16037 28944 SH DFND 15 28746 0 198 COSTAR GROUP INC COM 22160N109 2 4 SH DFND 17 4 0 0 COSTCO WHSL CORP NEW COM 22160K105 171127 647571 SH DFND 3 21437 0 626134 COSTCO WHSL CORP NEW COM 22160K105 144245 545844 SH DFND 4 544389 856 599 COSTCO WHSL CORP NEW COM 22160K105 16832 63696 SH DFND 5 34124 0 29572 COSTCO WHSL CORP NEW COM 22160K105 4988 18874 SH OTR 5 0 0 18874 COSTCO WHSL CORP NEW COM 22160K105 70018 264958 SH DFND 13 260374 0 4584 COSTCO WHSL CORP NEW COM 22160K105 515553 1950932 SH DFND 15 1876965 0 73967 COSTCO WHSL CORP NEW COM 22160K105 224 846 SH DFND 17 846 0 0 COSTCO WHSL CORP NEW COM 22160K105 508 1923 SH DFND 24 1923 0 0 COTT CORP QUE COM 22163N106 36202 2711761 SH DFND 3 0 0 2711761 COTT CORP QUE COM 22163N106 1131 84743 SH DFND 4 84743 0 0 COTT CORP QUE COM 22163N106 44 3293 SH DFND 5 0 0 3293 COTT CORP QUE COM 22163N106 1 46 SH DFND 13 46 0 0 COTT CORP QUE COM 22163N106 80 6005 SH DFND 15 6005 0 0 COTY INC COM CL A 222070203 1726 128788 SH DFND 3 1744 0 127044 COTY INC COM CL A 222070203 3119 232797 SH DFND 4 232797 0 0 COTY INC COM CL A 222070203 1501 112011 SH DFND 13 52876 0 59135 COTY INC COM CL A 222070203 5856 437038 SH DFND 15 409908 0 27130 COTY INC COM CL A 222070203 11 844 SH DFND 24 844 0 0 COUNTY BANCORP INC COM 221907108 59 3449 SH DFND 3 0 0 3449 COUNTY BANCORP INC COM 221907108 47 2746 SH DFND 4 2746 0 0 COUPA SOFTWARE INC COM 22266L106 1483 11713 SH DFND 4 11713 0 0 COUPA SOFTWARE INC COM 22266L106 915 7226 SH DFND 13 4371 0 2855 COUPA SOFTWARE INC COM 22266L106 2395 18913 SH DFND 15 18796 0 117 COUPA SOFTWARE INC COM 22266L106 15 122 SH DFND 24 122 0 0 COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 2994 1050000 PRN DFND 24 1050000 0 0 COUSINS PPTYS INC COM NEW 222795502 7787 215283 SH DFND 3 0 0 215283 COUSINS PPTYS INC COM NEW 222795502 3923 108473 SH DFND 4 108473 0 0 COUSINS PPTYS INC COM NEW 222795502 483 13358 SH DFND 13 13358 0 0 COUSINS PPTYS INC COM NEW 222795502 3452 95440 SH DFND 15 95311 0 129 COUSINS PPTYS INC COM NEW 222795502 8 212 SH DFND 24 212 0 0 COVANTA HLDG CORP COM 22282E102 1768 98706 SH DFND 3 0 0 98706 COVANTA HLDG CORP COM 22282E102 3998 223232 SH DFND 4 223153 0 79 COVANTA HLDG CORP COM 22282E102 5 304 SH DFND 13 304 0 0 COVANTA HLDG CORP COM 22282E102 3333 186097 SH DFND 15 183508 0 2589 COVENANT TRANSN GROUP INC CL A 22284P105 168 11389 SH DFND 3 0 0 11389 COVENANT TRANSN GROUP INC CL A 22284P105 201 13644 SH DFND 4 13644 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 88 5993 SH DFND 5 5135 0 858 COVENANT TRANSN GROUP INC CL A 22284P105 1172 79654 SH OTR 5 0 0 79654 COVENANT TRANSN GROUP INC CL A 22284P105 85 5803 SH DFND 13 5574 0 229 COVETRUS INC COM 22304C100 533 21802 SH DFND 3 0 0 21802 COVETRUS INC COM 22304C100 627 25622 SH DFND 4 25622 0 0 COVETRUS INC COM 22304C100 20 824 SH DFND 13 824 0 0 COVETRUS INC COM 22304C100 293 11981 SH DFND 15 11148 0 833 COVIA HLDGS CORP COM 22305A103 51 25775 SH DFND 3 0 0 25775 COVIA HLDGS CORP COM 22305A103 60 30608 SH DFND 4 30608 0 0 COVIA HLDGS CORP COM 22305A103 10 5100 SH DFND 13 5100 0 0 COVIA HLDGS CORP COM 22305A103 22 11103 SH DFND 15 11003 0 100 COWEN INC CL A NEW 223622606 303 17622 SH DFND 3 0 0 17622 COWEN INC CL A NEW 223622606 534 31055 SH DFND 4 31055 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 45 2884 SH DFND 15 2884 0 0 CPI CARD GROUP INC COM NEW 12634H200 0 11 SH DFND 13 11 0 0 CPI CARD GROUP INC COM NEW 12634H200 25 10000 SH DFND 15 10000 0 0 CPS TECHNOLOGIES CORP COM 12619F104 3 3000 SH DFND 15 3000 0 0 CRA INTL INC COM 12618T105 363 9468 SH DFND 3 106 0 9362 CRA INTL INC COM 12618T105 356 9284 SH DFND 4 7827 0 1457 CRA INTL INC COM 12618T105 4 112 SH DFND 24 112 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 10089 59096 SH DFND 3 0 0 59096 CRACKER BARREL OLD CTRY STOR COM 22410J106 2116 12393 SH DFND 4 12393 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5974 34993 SH DFND 13 34771 0 222 CRACKER BARREL OLD CTRY STOR COM 22410J106 87426 512070 SH DFND 15 509776 0 2294 CRACKER BARREL OLD CTRY STOR COM 22410J106 17 101 SH DFND 24 101 0 0 CRAFT BREW ALLIANCE INC COM 224122101 125 8968 SH DFND 3 0 0 8968 CRAFT BREW ALLIANCE INC COM 224122101 160 11460 SH DFND 4 11460 0 0 CRAFT BREW ALLIANCE INC COM 224122101 299 21359 SH DFND 15 20011 0 1348 CRANE CO COM 224399105 6238 74762 SH DFND 3 0 0 74762 CRANE CO COM 224399105 1576 18887 SH DFND 4 18876 11 0 CRANE CO COM 224399105 8540 102348 SH DFND 13 102170 0 178 CRANE CO COM 224399105 8356 100147 SH DFND 15 99431 0 715 CRAWFORD & CO CL B 224633107 37 3947 SH DFND 3 0 0 3947 CRAWFORD & CO CL B 224633107 31 3313 SH DFND 4 3313 0 0 CRAWFORD & CO CL B 224633107 2 255 SH DFND 15 255 0 0 CRAWFORD & CO CL A 224633206 109 10381 SH DFND 3 0 0 10381 CRAWFORD & CO CL A 224633206 77 7324 SH DFND 4 7324 0 0 CRAWFORD & CO CL A 224633206 7292 692458 SH DFND 15 602783 0 89675 CRAWFORD & CO CL A 224633206 1 124 SH DFND 24 124 0 0 CRAY INC COM NEW 225223304 794 22802 SH DFND 4 22802 0 0 CRAY INC COM NEW 225223304 20 575 SH DFND 13 575 0 0 CRAY INC COM NEW 225223304 161 4619 SH DFND 15 4357 0 262 CREDICORP LTD COM G2519Y108 14369 62770 SH DFND 3 0 0 62770 CREDICORP LTD COM G2519Y108 903 3943 SH DFND 4 3943 0 0 CREDICORP LTD COM G2519Y108 741 3236 SH DFND 13 3231 0 5 CREDICORP LTD COM G2519Y108 8594 37545 SH DFND 15 37524 0 21 CREDIT ACCEP CORP MICH COM 225310101 1288 2662 SH DFND 3 0 0 2662 CREDIT ACCEP CORP MICH COM 225310101 2361 4880 SH DFND 4 4880 0 0 CREDIT ACCEP CORP MICH COM 225310101 1206 2492 SH DFND 13 2480 0 12 CREDIT ACCEP CORP MICH COM 225310101 297 614 SH DFND 15 614 0 0 CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 0 1 SH DFND 15 1 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 0 0 SH DFND 15 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 12 4000 SH DFND 13 4000 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 538 172956 SH DFND 15 156456 0 16500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 83 6917 SH DFND 4 6617 0 300 CREDIT SUISSE GROUP SPONSORED ADR 225401108 576 48104 SH DFND 13 47353 0 751 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10546 881057 SH DFND 15 860790 0 20267 CREDIT SUISSE GROUP SPONSORED ADR 225401108 539 45000 SH DFND 24 45000 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 54 21752 SH DFND 13 21752 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 539 218368 SH DFND 15 211368 0 7000 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 30 4458 SH DFND 15 1 0 4457 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 21 2340 SH DFND 15 1 0 2339 CREE INC COM 225447101 3630 64617 SH DFND 3 0 0 64617 CREE INC COM 225447101 2130 37907 SH DFND 4 37787 0 120 CREE INC COM 225447101 3625 64528 SH DFND 13 64302 0 226 CREE INC COM 225447101 29791 530271 SH DFND 15 528830 0 1441 CREE INC COM 225447101 145 2585 SH DFND 24 2585 0 0 CRESCENT PT ENERGY CORP COM 22576C101 212 64282 SH DFND 13 64282 0 0 CRESCENT PT ENERGY CORP COM 22576C101 0 0 SH DFND 15 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 228 6372 SH DFND 3 0 0 6372 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 24181 676027 SH DFND 4 676027 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 44 SH DFND 13 44 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 978 27340 SH DFND 15 23973 0 3366 CRESUD S A C I F Y A SPONSORED ADR 226406106 20 1945 SH DFND 15 1945 0 0 CRH PLC ADR 12626K203 67 2059 SH DFND 4 2059 0 0 CRH PLC ADR 12626K203 785 23971 SH DFND 13 23971 0 0 CRH PLC ADR 12626K203 10376 316836 SH DFND 15 308448 0 8388 CRINETICS PHARMACEUTICALS IN COM 22663K107 196 7841 SH DFND 3 0 0 7841 CRINETICS PHARMACEUTICALS IN COM 22663K107 309 12358 SH DFND 4 12358 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22608 480010 SH DFND 3 0 0 480010 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1245 26430 SH DFND 4 26430 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 99 2105 SH DFND 5 1209 0 896 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 557 11831 SH OTR 5 0 0 11831 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 692 14694 SH DFND 13 14687 0 7 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3242 68835 SH DFND 15 66034 0 2801 CRITEO S A SPONS ADS 226718104 7 399 SH DFND 4 399 0 0 CRITEO S A SPONS ADS 226718104 653 37944 SH DFND 13 37862 0 82 CRITEO S A SPONS ADS 226718104 45 2604 SH DFND 15 2604 0 0 CROCS INC COM 227046109 12045 609879 SH DFND 3 0 0 609879 CROCS INC COM 227046109 1370 69360 SH DFND 4 69360 0 0 CROCS INC COM 227046109 9 458 SH DFND 5 0 0 458 CROCS INC COM 227046109 2 107 SH DFND 13 107 0 0 CROCS INC COM 227046109 38 1935 SH DFND 15 1935 0 0 CRONOS GROUP INC COM 22717L101 33 2049 SH DFND 15 2049 0 0 CRONOS GROUP INC COM 22717L101 2 500 SH Put DFND 15 500 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 522 55682 SH DFND 3 0 0 55682 CROSS CTRY HEALTHCARE INC COM 227483104 350 37356 SH DFND 4 37356 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH DFND 15 1 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 234 18486 SH DFND 13 18486 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 7 591 SH DFND 15 591 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 62 3862 SH DFND 3 0 0 3862 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 4414 274999 SH DFND 4 274999 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 51 3201 SH DFND 15 1801 0 1400 CROWDSTRIKE HLDGS INC CL A 22788C105 13418 196480 SH DFND 3 0 0 196480 CROWDSTRIKE HLDGS INC CL A 22788C105 196 2875 SH DFND 15 2775 0 100 CROWN CASTLE INTL CORP NEW COM 22822V101 42475 325851 SH DFND 3 67995 0 257856 CROWN CASTLE INTL CORP NEW COM 22822V101 68144 522776 SH DFND 4 507243 488 15045 CROWN CASTLE INTL CORP NEW COM 22822V101 31060 238282 SH DFND 13 235564 0 2718 CROWN CASTLE INTL CORP NEW COM 22822V101 214083 1642374 SH DFND 15 1598952 0 43422 CROWN CASTLE INTL CORP NEW COM 22822V101 48 365 SH DFND 17 365 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 40 33 SH DFND 15 33 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 26341 21917 SH DFND 24 21917 0 0 CROWN CRAFTS INC COM 228309100 5 1101 SH DFND 15 1101 0 0 CROWN HOLDINGS INC COM 228368106 17323 283518 SH DFND 3 0 0 283518 CROWN HOLDINGS INC COM 228368106 7539 123393 SH DFND 4 123282 0 111 CROWN HOLDINGS INC COM 228368106 2155 35269 SH OTR 5 0 0 35269 CROWN HOLDINGS INC COM 228368106 1027 16811 SH DFND 13 16755 0 56 CROWN HOLDINGS INC COM 228368106 7824 128051 SH DFND 15 121605 0 6446 CRYOLIFE INC COM 228903100 694 23204 SH DFND 3 0 0 23204 CRYOLIFE INC COM 228903100 1013 33835 SH DFND 4 33835 0 0 CRYOLIFE INC COM 228903100 150 5000 SH DFND 13 5000 0 0 CRYOLIFE INC COM 228903100 335 11206 SH DFND 15 11206 0 0 CRYOPORT INC COM PAR $0.001 229050307 391 21352 SH DFND 3 0 0 21352 CRYOPORT INC COM PAR $0.001 229050307 542 29602 SH DFND 4 29602 0 0 CRYOPORT INC COM PAR $0.001 229050307 69 3759 SH DFND 13 3759 0 0 CRYOPORT INC COM PAR $0.001 229050307 127 6941 SH DFND 15 6941 0 0 CRYOPORT INC COM PAR $0.001 229050307 7 401 SH DFND 24 401 0 0 CSG SYS INTL INC COM 126349109 3285 67269 SH DFND 3 270 0 66999 CSG SYS INTL INC COM 126349109 5201 106520 SH DFND 4 100941 1576 4003 CSG SYS INTL INC COM 126349109 1390 28466 SH DFND 13 28342 0 124 CSG SYS INTL INC COM 126349109 8410 172226 SH DFND 15 169842 0 2384 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 33 30000 PRN DFND 15 30000 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 572 517000 PRN DFND 24 517000 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 4425 1250000 SH DFND 4 1250000 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 7 2000 SH DFND 13 2000 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 9 2531 SH DFND 15 1 0 2530 CSS INDS INC COM 125906107 24 4938 SH DFND 3 0 0 4938 CSS INDS INC COM 125906107 16 3366 SH DFND 4 3366 0 0 CSS INDS INC COM 125906107 37 7500 SH DFND 15 7500 0 0 CSW INDUSTRIALS INC COM 126402106 82205 1206237 SH DFND 3 227 0 1206010 CSW INDUSTRIALS INC COM 126402106 1665 24430 SH DFND 4 21152 0 3278 CSW INDUSTRIALS INC COM 126402106 95 1401 SH DFND 5 0 0 1401 CSW INDUSTRIALS INC COM 126402106 1 20 SH DFND 13 20 0 0 CSW INDUSTRIALS INC COM 126402106 118 1735 SH DFND 15 1735 0 0 CSX CORP COM 126408103 169907 2196029 SH DFND 3 4460 0 2191569 CSX CORP COM 126408103 47483 613707 SH DFND 4 598988 14719 0 CSX CORP COM 126408103 3081 39819 SH DFND 5 37091 0 2728 CSX CORP COM 126408103 19584 253120 SH DFND 13 246721 0 6399 CSX CORP COM 126408103 81357 1051535 SH DFND 15 996959 0 54576 CSX CORP COM 126408103 38 497 SH DFND 17 497 0 0 CTI BIOPHARMA CORP COM 12648L601 2 2425 SH DFND 4 2425 0 0 CTI INDUSTRIES CORP COM NEW 125961300 6 1900 SH DFND 15 1900 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 120144 3255063 SH DFND 3 0 0 3255063 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1068 28943 SH DFND 4 28943 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 265 7167 SH DFND 13 7167 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 4691 127093 SH DFND 15 124697 0 2396 CTRIP COM INTL LTD SPONSORED ADS 22943F100 4417 119664 SH DFND 24 119664 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 7 200000 SH Put DFND 24 200000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 8585 8689000 PRN DFND 24 8689000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 35037 35121000 PRN DFND 24 35121000 0 0 CTS CORP COM 126501105 579 20997 SH DFND 3 0 0 20997 CTS CORP COM 126501105 1223 44360 SH DFND 4 44360 0 0 CTS CORP COM 126501105 120 4335 SH DFND 13 4335 0 0 CTS CORP COM 126501105 1220 44250 SH DFND 15 44016 0 234 CUBESMART COM 229663109 2115 63233 SH DFND 3 0 0 63233 CUBESMART COM 229663109 4432 132536 SH DFND 4 132337 199 0 CUBESMART COM 229663109 1335 39909 SH DFND 13 37325 0 2584 CUBESMART COM 229663109 3374 100897 SH DFND 15 99521 0 1376 CUBIC CORP COM 229669106 407 6318 SH DFND 3 0 0 6318 CUBIC CORP COM 229669106 1377 21356 SH DFND 4 21356 0 0 CUBIC CORP COM 229669106 64 1000 SH DFND 13 1000 0 0 CUBIC CORP COM 229669106 7477 115961 SH DFND 15 96561 0 19400 CUE BIOPHARMA INC COM 22978P106 97 10777 SH DFND 3 0 0 10777 CUE BIOPHARMA INC COM 22978P106 147 16370 SH DFND 4 16370 0 0 CULLEN FROST BANKERS INC COM 229899109 3227 34455 SH DFND 4 34455 0 0 CULLEN FROST BANKERS INC COM 229899109 530 5654 SH DFND 13 5654 0 0 CULLEN FROST BANKERS INC COM 229899109 2596 27718 SH DFND 15 27500 0 218 CULP INC COM 230215105 139 7333 SH DFND 3 0 0 7333 CULP INC COM 230215105 214 11251 SH DFND 4 11251 0 0 CULP INC COM 230215105 18 964 SH DFND 15 964 0 0 CUMMINS INC COM 231021106 382 2230 SH DFND 2230 0 0 CUMMINS INC COM 231021106 146387 854367 SH DFND 3 31032 0 823335 CUMMINS INC COM 231021106 45957 268219 SH DFND 4 259771 0 8448 CUMMINS INC COM 231021106 11184 65271 SH DFND 5 34669 0 30602 CUMMINS INC COM 231021106 3284 19169 SH OTR 5 0 0 19169 CUMMINS INC COM 231021106 11924 69591 SH DFND 13 67205 0 2387 CUMMINS INC COM 231021106 90192 526393 SH DFND 15 511120 0 15272 CUMMINS INC COM 231021106 81 474 SH DFND 17 474 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 172 9266 SH DFND 3 0 0 9266 CUMULUS MEDIA INC COM CLASS A 231082801 121 6538 SH DFND 4 6538 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 2 107 SH DFND 24 107 0 0 CURIS INC COM NEW 231269200 9 5057 SH DFND 15 57 0 5000 CURO GROUP HLDGS CORP COM 23131L107 103 9331 SH DFND 3 0 0 9331 CURO GROUP HLDGS CORP COM 23131L107 130 11741 SH DFND 4 11741 0 0 CURO GROUP HLDGS CORP COM 23131L107 168 15174 SH DFND 15 15174 0 0 CURTISS WRIGHT CORP COM 231561101 32912 258884 SH DFND 3 0 0 258884 CURTISS WRIGHT CORP COM 231561101 2155 16952 SH DFND 4 16952 0 0 CURTISS WRIGHT CORP COM 231561101 117 920 SH DFND 13 920 0 0 CURTISS WRIGHT CORP COM 231561101 970 7626 SH DFND 15 7366 0 260 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 0 1 SH DFND 15 1 0 0 CUSHING RENAISSANCE FD COM 231647108 14 1000 SH DFND 4 1000 0 0 CUSHING RENAISSANCE FD COM 231647108 200 14211 SH DFND 15 14211 0 0 CUSHING RENAISSANCE FD RIGHT 07/18/2019 231647124 0 1000 SH DFND 4 1000 0 0 CUSHING RENAISSANCE FD RIGHT 07/18/2019 231647124 3 13517 SH DFND 15 13517 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 914 51097 SH DFND 3 0 0 51097 CUSHMAN WAKEFIELD PLC SHS G2717B108 3209 179467 SH DFND 4 179467 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 16 900 SH DFND 13 900 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 118 6603 SH DFND 15 6603 0 0 CUSTOMERS BANCORP INC COM 23204G100 8203 390610 SH DFND 3 0 0 390610 CUSTOMERS BANCORP INC COM 23204G100 617 29373 SH DFND 4 29373 0 0 CUSTOMERS BANCORP INC COM 23204G100 134 6397 SH DFND 13 6101 0 296 CUSTOMERS BANCORP INC COM 23204G100 5 250 SH DFND 15 250 0 0 CUTERA INC COM 232109108 171 8213 SH DFND 3 0 0 8213 CUTERA INC COM 232109108 268 12879 SH DFND 4 12879 0 0 CUTERA INC COM 232109108 45 2172 SH DFND 13 2172 0 0 CUTERA INC COM 232109108 258 12432 SH DFND 15 12432 0 0 CVB FINL CORP COM 126600105 16799 798824 SH DFND 3 0 0 798824 CVB FINL CORP COM 126600105 2275 108197 SH DFND 4 108197 0 0 CVB FINL CORP COM 126600105 22 1038 SH DFND 5 0 0 1038 CVB FINL CORP COM 126600105 3 134 SH DFND 13 134 0 0 CVB FINL CORP COM 126600105 77 3658 SH DFND 15 3658 0 0 CVB FINL CORP COM 126600105 4 184 SH DFND 24 184 0 0 CVR ENERGY INC COM 12662P108 2491 49834 SH DFND 3 1587 0 48247 CVR ENERGY INC COM 12662P108 1620 32414 SH DFND 4 27681 0 4733 CVR ENERGY INC COM 12662P108 181 3620 SH DFND 13 3474 0 146 CVR ENERGY INC COM 12662P108 651 13031 SH DFND 15 13031 0 0 CVR PARTNERS LP COM 126633106 35 8570 SH DFND 3 0 0 8570 CVR PARTNERS LP COM 126633106 592 144768 SH DFND 4 144768 0 0 CVR PARTNERS LP COM 126633106 319 78042 SH DFND 15 76445 0 1597 CVS HEALTH CORP COM 126650100 32858 603007 SH DFND 3 12261 0 590746 CVS HEALTH CORP COM 126650100 275844 5062279 SH DFND 4 5020044 1643 40592 CVS HEALTH CORP COM 126650100 561 352400 SH Call DFND 4 352400 0 0 CVS HEALTH CORP COM 126650100 1618 275000 SH Put DFND 4 275000 0 0 CVS HEALTH CORP COM 126650100 55284 1014575 SH DFND 13 943680 0 70895 CVS HEALTH CORP COM 126650100 269359 4943274 SH DFND 15 4782604 0 160669 CVS HEALTH CORP COM 126650100 3 6500 SH Put DFND 15 6100 0 400 CVS HEALTH CORP COM 126650100 1056 19372 SH DFND 17 19372 0 0 CVS HEALTH CORP COM 126650100 0 6 SH DFND 24 6 0 0 CYANOTECH CORP COM PAR $0.02 232437301 1163 375150 SH DFND 3 0 0 375150 CYBERARK SOFTWARE LTD SHS M2682V108 2431 19018 SH DFND 3 0 0 19018 CYBERARK SOFTWARE LTD SHS M2682V108 78 611 SH DFND 4 611 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2516 19682 SH DFND 13 19137 0 545 CYBERARK SOFTWARE LTD SHS M2682V108 6024 47124 SH DFND 15 41328 0 5796 CYBEROPTICS CORP COM 232517102 73 4526 SH DFND 3 0 0 4526 CYBEROPTICS CORP COM 232517102 52 3194 SH DFND 4 3194 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 191 16653 SH DFND 3 0 0 16653 CYCLERION THERAPEUTICS INC COM 23255M105 201 17517 SH DFND 4 17517 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 15 1336 SH DFND 13 1336 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 1 46 SH DFND 15 46 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 202 28212 SH DFND 4 28212 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 9 1303 SH DFND 13 1303 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 293 40943 SH DFND 15 40854 0 89 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 11 1501 SH DFND 15 1 0 1500 CYPRESS SEMICONDUCTOR CORP COM 232806109 29670 1334099 SH DFND 3 110844 0 1223255 CYPRESS SEMICONDUCTOR CORP COM 232806109 3263 146727 SH DFND 4 144523 0 2204 CYPRESS SEMICONDUCTOR CORP COM 232806109 482 21655 SH DFND 13 21655 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 17454 784788 SH DFND 15 749747 0 35041 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 114 68000 PRN DFND 13 68000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1388 827000 PRN DFND 15 826000 0 1000 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 13221 7877000 PRN DFND 24 7877000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 59 50000 PRN DFND 15 25000 0 25000 CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 11228 9519000 PRN DFND 24 9519000 0 0 CYRUSONE INC COM 23283R100 2637 45682 SH DFND 3 337 0 45345 CYRUSONE INC COM 23283R100 2885 49975 SH DFND 4 45104 0 4871 CYRUSONE INC COM 23283R100 166 2873 SH DFND 5 2500 0 373 CYRUSONE INC COM 23283R100 2882 49938 SH OTR 5 0 0 49938 CYRUSONE INC COM 23283R100 1221 21146 SH DFND 13 20767 0 379 CYRUSONE INC COM 23283R100 14821 256776 SH DFND 15 252657 0 4119 CYTOKINETICS INC COM NEW 23282W605 378 33633 SH DFND 3 0 0 33633 CYTOKINETICS INC COM NEW 23282W605 595 52885 SH DFND 4 52885 0 0 CYTOKINETICS INC COM NEW 23282W605 5 400 SH DFND 13 400 0 0 CYTOKINETICS INC COM NEW 23282W605 30 2639 SH DFND 15 2639 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 260 23156 SH DFND 4 23156 0 0 CYTORI THERAPEUTICS INC COM PAR 23283K402 0 10 SH DFND 15 10 0 0 CYTOSORBENTS CORP COM NEW 23283X206 138 20813 SH DFND 4 20813 0 0 CYTOSORBENTS CORP COM NEW 23283X206 29 4400 SH DFND 15 4400 0 0 D R HORTON INC COM 23331A109 90833 2106019 SH DFND 3 1971 0 2104048 D R HORTON INC COM 23331A109 11236 260507 SH DFND 4 260507 0 0 D R HORTON INC COM 23331A109 4090 1241000 SH Call DFND 4 1241000 0 0 D R HORTON INC COM 23331A109 2230 875200 SH Put DFND 4 875200 0 0 D R HORTON INC COM 23331A109 75 1746 SH DFND 5 0 0 1746 D R HORTON INC COM 23331A109 2388 55367 SH DFND 13 53647 0 1720 D R HORTON INC COM 23331A109 24953 578557 SH DFND 15 568923 0 9634 D R HORTON INC COM 23331A109 831 19275 SH DFND 24 19275 0 0 DAILY JOURNAL CORP COM 233912104 157 660 SH DFND 3 0 0 660 DAILY JOURNAL CORP COM 233912104 226 949 SH DFND 4 949 0 0 DAILY JOURNAL CORP COM 233912104 706 2968 SH DFND 15 2931 0 37 DAKTRONICS INC COM 234264109 655 106195 SH DFND 3 0 0 106195 DAKTRONICS INC COM 234264109 237 38359 SH DFND 4 35759 2600 0 DAKTRONICS INC COM 234264109 3 532 SH DFND 13 532 0 0 DAKTRONICS INC COM 234264109 91 14706 SH DFND 15 14706 0 0 DANA INCORPORATED COM 235825205 28300 1419238 SH DFND 3 659 0 1418579 DANA INCORPORATED COM 235825205 3195 160206 SH DFND 4 150666 0 9540 DANA INCORPORATED COM 235825205 179 8979 SH DFND 5 8030 0 949 DANA INCORPORATED COM 235825205 493 24728 SH OTR 5 0 0 24728 DANA INCORPORATED COM 235825205 821 41171 SH DFND 13 37597 0 3574 DANA INCORPORATED COM 235825205 5682 284935 SH DFND 15 281206 0 3729 DANAHER CORPORATION COM 235851102 105435 737723 SH DFND 3 22234 0 715489 DANAHER CORPORATION COM 235851102 196526 1375074 SH DFND 4 1361798 4539 8737 DANAHER CORPORATION COM 235851102 169 1184 SH DFND 5 1184 0 0 DANAHER CORPORATION COM 235851102 36222 253442 SH DFND 13 251003 0 2439 DANAHER CORPORATION COM 235851102 229778 1607737 SH DFND 15 1577825 0 29912 DANAHER CORPORATION COM 235851102 572 4004 SH DFND 17 4004 0 0 DANAHER CORPORATION COM 235851102 387 2711 SH DFND 24 2711 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 4792 4338 SH DFND 24 4338 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 87 16000 PRN DFND 4 16000 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 617 113000 PRN DFND 13 113000 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 6924 1269000 PRN DFND 15 1267000 0 2000 DARDEN RESTAURANTS INC COM 237194105 101352 832594 SH DFND 3 713 0 831881 DARDEN RESTAURANTS INC COM 237194105 124264 1020815 SH DFND 4 1007729 3044 10042 DARDEN RESTAURANTS INC COM 237194105 5 45 SH DFND 5 45 0 0 DARDEN RESTAURANTS INC COM 237194105 3643 29926 SH DFND 13 29723 0 203 DARDEN RESTAURANTS INC COM 237194105 23895 196297 SH DFND 15 190490 0 5807 DARIOHEALTH CORP COM 23725P100 5 10000 SH DFND 15 10000 0 0 DARLING INGREDIENTS INC COM 237266101 707 35523 SH DFND 3 0 0 35523 DARLING INGREDIENTS INC COM 237266101 2676 134531 SH DFND 4 134531 0 0 DARLING INGREDIENTS INC COM 237266101 1115 56048 SH DFND 13 56048 0 0 DARLING INGREDIENTS INC COM 237266101 10714 538681 SH DFND 15 537595 0 1086 DARLING INGREDIENTS INC COM 237266101 9 453 SH DFND 24 453 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 41 3157 SH DFND 4 3157 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 12 SH DFND 15 12 0 0 DASEKE INC COM 23753F107 114 31743 SH DFND 3 0 0 31743 DASEKE INC COM 23753F107 145 40339 SH DFND 4 40339 0 0 DASEKE INC COM 23753F107 116 32098 SH DFND 15 32098 0 0 DATA I O CORP COM 237690102 6 1250 SH DFND 15 1250 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1597 39468 SH DFND 3 306 0 39162 DAVE & BUSTERS ENTMT INC COM 238337109 1656 40925 SH DFND 4 36494 0 4431 DAVE & BUSTERS ENTMT INC COM 238337109 520 12860 SH DFND 13 11967 0 893 DAVE & BUSTERS ENTMT INC COM 238337109 766 18934 SH DFND 15 18553 0 381 DAVE & BUSTERS ENTMT INC COM 238337109 1058 26152 SH DFND 24 26152 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 92 68200 SH Put DFND 24 68200 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 47 2006 SH DFND 15 2006 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 0 0 SH DFND 15 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 84 3588 SH DFND 15 3588 0 0 DAVITA INC COM 23918K108 2204 39181 SH DFND 3 733 0 38448 DAVITA INC COM 23918K108 5538 98430 SH DFND 4 98377 53 0 DAVITA INC COM 23918K108 0 26 SH Put DFND 4 26 0 0 DAVITA INC COM 23918K108 2229 39621 SH DFND 13 39310 0 311 DAVITA INC COM 23918K108 5033 89460 SH DFND 15 83987 0 5473 DAVITA INC COM 23918K108 898 15969 SH DFND 24 15969 0 0 DAVITA INC COM 23918K108 209 20000 SH Put DFND 24 20000 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 23 9298 SH DFND 3 0 0 9298 DAWSON GEOPHYSICAL CO NEW COM 239360100 17 6908 SH DFND 4 6908 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH DFND 15 1 0 0 DAXOR CORP COM 239467103 3 392 SH DFND 13 392 0 0 DAXOR CORP COM 239467103 0 0 SH DFND 15 0 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 143 SH DFND 13 143 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 175 7794 SH DFND 13 7794 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 2259 100864 SH DFND 15 94425 0 6439 DBX ETF TR XTRACK MSCI EAFE 233051200 5 166 SH DFND 4 0 0 166 DBX ETF TR XTRACK MSCI EAFE 233051200 1402 44344 SH DFND 13 44344 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 37659 1191358 SH DFND 15 1138693 0 52665 DBX ETF TR XTRACKERS SHRT 233051283 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 24 925 SH DFND 15 700 0 225 DBX ETF TR XTRACK USD HIGH 233051432 177 3528 SH DFND 13 3528 0 0 DBX ETF TR XTRACK USD HIGH 233051432 6050 120536 SH DFND 15 120204 0 332 DBX ETF TR XTRACK RUSS 1000 233051481 118 3480 SH DFND 15 3480 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 13 340 SH DFND 4 340 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 337 8851 SH DFND 13 8851 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 1253 32917 SH DFND 15 32632 0 285 DBX ETF TR XTRACK FTSE US 233051515 1143 41430 SH DFND 15 41305 0 125 DBX ETF TR XTRACK MSCI ALL 233051598 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 55 2003 SH DFND 13 2003 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 636 22949 SH DFND 15 22949 0 0 DBX ETF TR XTRCK INVTNT GRD 233051739 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRCK HIGH YIELD 233051747 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 19 655 SH DFND 4 655 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 510 17517 SH DFND 13 17517 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 7518 258362 SH DFND 15 252034 0 6328 DBX ETF TR XTRACK HRVST CSI 233051879 2231 79216 SH DFND 13 79018 0 198 DBX ETF TR XTRACK HRVST CSI 233051879 37010 1314286 SH DFND 15 1281382 0 32904 DBX ETF TR XTRACK HRVST CSI 233051879 634 22500 SH DFND 24 22500 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 26 48300 SH Put DFND 24 48300 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 345 11777 SH DFND 3 0 0 11777 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 16895 576636 SH DFND 4 576636 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 201 6875 SH DFND 13 6875 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 417 14243 SH DFND 15 13643 0 600 DEAN FOODS CO NEW COM NEW 242370203 60 64991 SH DFND 3 0 0 64991 DEAN FOODS CO NEW COM NEW 242370203 93 101157 SH DFND 4 101157 0 0 DEAN FOODS CO NEW COM NEW 242370203 0 13 SH OTR 5 0 0 13 DEAN FOODS CO NEW COM NEW 242370203 0 500 SH DFND 13 500 0 0 DEAN FOODS CO NEW COM NEW 242370203 17 18695 SH DFND 15 17295 0 1400 DECIPHERA PHARMACEUTICALS IN COM 24344T101 381 16916 SH DFND 3 0 0 16916 DECIPHERA PHARMACEUTICALS IN COM 24344T101 86 3817 SH DFND 4 3817 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1001 44390 SH DFND 15 44390 0 0 DECKERS OUTDOOR CORP COM 243537107 32596 185238 SH DFND 3 0 0 185238 DECKERS OUTDOOR CORP COM 243537107 3435 19520 SH DFND 4 19520 0 0 DECKERS OUTDOOR CORP COM 243537107 688 3911 SH DFND 13 3680 0 231 DECKERS OUTDOOR CORP COM 243537107 2967 16858 SH DFND 15 16848 0 10 DECKERS OUTDOOR CORP COM 243537107 48 273 SH DFND 24 273 0 0 DEERE & CO COM 244199105 21954 132482 SH DFND 3 1840 0 130642 DEERE & CO COM 244199105 50412 304219 SH DFND 4 302833 1286 100 DEERE & CO COM 244199105 10074 60794 SH DFND 13 60048 0 746 DEERE & CO COM 244199105 74429 449154 SH DFND 15 429215 0 19940 DEERE & CO COM 244199105 17 102 SH DFND 17 102 0 0 DEERE & CO COM 244199105 782 4717 SH DFND 24 4717 0 0 DEERE & CO COM 244199105 345 23300 SH Call DFND 24 23300 0 0 DEERE & CO COM 244199105 1 20000 SH Put DFND 24 20000 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 156 19537 SH DFND 3 0 0 19537 DEL FRISCOS RESTAURANT GROUP COM 245077102 301 37752 SH DFND 4 37752 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 888 111534 SH DFND 15 110274 0 1260 DEL TACO RESTAURANTS INC COM 245496104 1792 139767 SH DFND 3 0 0 139767 DEL TACO RESTAURANTS INC COM 245496104 393 30666 SH DFND 4 30666 0 0 DEL TACO RESTAURANTS INC COM 245496104 55 4305 SH DFND 13 4305 0 0 DEL TACO RESTAURANTS INC COM 245496104 7 570 SH DFND 15 570 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 79 7943 SH DFND 13 7831 0 112 DELAWARE ENHANCED GBL DIV & COM 246060107 637 64359 SH DFND 15 58515 0 5844 DELAWARE INV CO MUN INC FD I COM 246101109 491 33404 SH DFND 15 29839 0 3565 DELAWARE INV MN MUN INC FD I COM 24610V103 952 74028 SH DFND 3 0 0 74028 DELAWARE INV MN MUN INC FD I COM 24610V103 0 9 SH DFND 13 9 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 514 39987 SH DFND 15 38487 0 1500 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 14 1034 SH DFND 13 1034 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1129 85471 SH DFND 15 85067 0 404 DELAWARE INVTS DIV & INCOME COM 245915103 91 6466 SH DFND 15 6466 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 36 1114 SH DFND 3 0 0 1114 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 81 2544 SH DFND 4 2544 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 732 22861 SH DFND 15 12861 0 10000 DELEK US HLDGS INC NEW COM 24665A103 2519 62159 SH DFND 3 449 0 61710 DELEK US HLDGS INC NEW COM 24665A103 3622 89376 SH DFND 4 82891 0 6485 DELEK US HLDGS INC NEW COM 24665A103 167 4122 SH DFND 5 3610 0 512 DELEK US HLDGS INC NEW COM 24665A103 2275 56145 SH OTR 5 0 0 56145 DELEK US HLDGS INC NEW COM 24665A103 746 18407 SH DFND 13 18367 0 40 DELEK US HLDGS INC NEW COM 24665A103 2151 53074 SH DFND 15 49177 0 3897 DELEK US HLDGS INC NEW COM 24665A103 8 189 SH DFND 24 189 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3410 67127 SH DFND 3 0 0 67127 DELL TECHNOLOGIES INC CL C 24703L202 2382 46894 SH DFND 4 37341 0 9553 DELL TECHNOLOGIES INC CL C 24703L202 493 9703 SH DFND 13 6844 0 2859 DELL TECHNOLOGIES INC CL C 24703L202 6176 121574 SH DFND 15 109642 0 11932 DELL TECHNOLOGIES INC CL C 24703L202 2 37 SH DFND 24 37 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 14 682 SH DFND 4 682 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 349 17434 SH DFND 13 16629 0 805 DELPHI TECHNOLOGIES PLC SHS G2709G107 1983 99132 SH DFND 15 98630 0 502 DELPHI TECHNOLOGIES PLC SHS G2709G107 18 914 SH DFND 24 914 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 10000 SH Put DFND 24 10000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 50188 884375 SH DFND 3 137245 0 747130 DELTA AIR LINES INC DEL COM NEW 247361702 25669 452309 SH DFND 4 422305 0 30004 DELTA AIR LINES INC DEL COM NEW 247361702 3789 530000 SH Call DFND 4 530000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9948 175292 SH DFND 13 168155 0 7137 DELTA AIR LINES INC DEL COM NEW 247361702 87800 1547138 SH DFND 15 1500281 0 46857 DELTA AIR LINES INC DEL COM NEW 247361702 2 29 SH DFND 17 29 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 375 6604 SH DFND 24 6604 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 440 206000 SH Call DFND 24 206000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27 35000 SH Put DFND 24 35000 0 0 DELTA APPAREL INC COM 247368103 16830 726044 SH DFND 3 0 0 726044 DELTA APPAREL INC COM 247368103 77 3314 SH DFND 4 3314 0 0 DELTA APPAREL INC COM 247368103 24 1020 SH DFND 5 0 0 1020 DELTA APPAREL INC COM 247368103 0 14 SH DFND 13 14 0 0 DELTA APPAREL INC COM 247368103 27 1157 SH DFND 15 1157 0 0 DELTA APPAREL INC COM 247368103 1 47 SH DFND 24 47 0 0 DELUXE CORP COM 248019101 39473 970809 SH DFND 3 0 0 970809 DELUXE CORP COM 248019101 1775 43663 SH DFND 4 43663 0 0 DELUXE CORP COM 248019101 43 1050 SH DFND 5 0 0 1050 DELUXE CORP COM 248019101 134 3289 SH DFND 13 3289 0 0 DELUXE CORP COM 248019101 998 24551 SH DFND 15 22291 0 2260 DENALI THERAPEUTICS INC COM 24823R105 885 42617 SH DFND 3 0 0 42617 DENALI THERAPEUTICS INC COM 24823R105 1093 52632 SH DFND 4 52632 0 0 DENALI THERAPEUTICS INC COM 24823R105 917 44175 SH DFND 15 43375 0 800 DENBURY RES INC COM NEW 247916208 261 210786 SH DFND 4 210786 0 0 DENBURY RES INC COM NEW 247916208 3 2082 SH DFND 13 2082 0 0 DENBURY RES INC COM NEW 247916208 306 246986 SH DFND 15 246986 0 0 DENISON MINES CORP COM 248356107 0 1 SH DFND 15 1 0 0 DENNYS CORP COM 24869P104 89965 4382111 SH DFND 3 0 0 4382111 DENNYS CORP COM 24869P104 1657 80718 SH DFND 4 80718 0 0 DENNYS CORP COM 24869P104 117 5723 SH DFND 5 0 0 5723 DENNYS CORP COM 24869P104 2 81 SH DFND 13 81 0 0 DENNYS CORP COM 24869P104 367 17881 SH DFND 15 17881 0 0 DENTSPLY SIRONA INC COM 24906P109 4881 83641 SH DFND 3 1358 0 82283 DENTSPLY SIRONA INC COM 24906P109 9539 163458 SH DFND 4 157848 117 5493 DENTSPLY SIRONA INC COM 24906P109 550 9417 SH DFND 13 9217 0 200 DENTSPLY SIRONA INC COM 24906P109 10275 176057 SH DFND 15 174872 0 1185 DERMIRA INC COM 24983L104 294 30778 SH DFND 3 0 0 30778 DERMIRA INC COM 24983L104 369 38629 SH DFND 4 38629 0 0 DERMIRA INC COM 24983L104 157 16426 SH DFND 13 16426 0 0 DERMIRA INC COM 24983L104 1493 156168 SH DFND 15 156168 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 2092 2415000 PRN DFND 24 2415000 0 0 DESCARTES SYS GROUP INC COM 249906108 97 2619 SH DFND 15 2619 0 0 DESIGNER BRANDS INC CL A 250565108 1140 59446 SH DFND 3 554 0 58892 DESIGNER BRANDS INC CL A 250565108 1554 81039 SH DFND 4 72995 0 8044 DESIGNER BRANDS INC CL A 250565108 869 45348 SH DFND 13 45348 0 0 DESIGNER BRANDS INC CL A 250565108 594 30965 SH DFND 15 30565 0 400 DESTINATION MATERNITY CORP COM 25065D100 0 0 SH DFND 15 0 0 0 DESTINATION XL GROUP INC COM 25065K104 46 25988 SH DFND 3 0 0 25988 DESTINATION XL GROUP INC COM 25065K104 31 17843 SH DFND 4 17843 0 0 DESWELL INDS INC COM 250639101 0 0 SH DFND 15 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 18 2400 SH DFND 4 150 2250 0 DEUTSCHE BANK AG NAMEN AKT D18190898 0 44 SH DFND 13 44 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 751 98463 SH DFND 15 92107 0 6356 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 0 1 SH DFND 15 1 0 0 DEVON ENERGY CORP NEW COM 25179M103 62357 2186439 SH DFND 3 2410 0 2184029 DEVON ENERGY CORP NEW COM 25179M103 6230 218459 SH DFND 4 218459 0 0 DEVON ENERGY CORP NEW COM 25179M103 353 30000 SH Put DFND 4 30000 0 0 DEVON ENERGY CORP NEW COM 25179M103 56 1967 SH DFND 5 100 0 1867 DEVON ENERGY CORP NEW COM 25179M103 224 7857 SH DFND 13 7793 0 64 DEVON ENERGY CORP NEW COM 25179M103 3377 118416 SH DFND 15 113354 0 5062 DEVON ENERGY CORP NEW COM 25179M103 1387 48631 SH DFND 24 48631 0 0 DEVON ENERGY CORP NEW COM 25179M103 525 70000 SH Put DFND 24 70000 0 0 DEXCOM INC COM 252131107 142186 948920 SH DFND 3 0 0 948920 DEXCOM INC COM 252131107 41158 274678 SH DFND 4 274401 81 196 DEXCOM INC COM 252131107 3023 20175 SH DFND 5 18595 0 1580 DEXCOM INC COM 252131107 3765 25126 SH OTR 5 0 0 25126 DEXCOM INC COM 252131107 660 4405 SH DFND 13 4405 0 0 DEXCOM INC COM 252131107 7987 53306 SH DFND 15 52983 0 323 DEXCOM INC COM 252131107 211 87000 SH Put DFND 24 87000 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 3026 1900000 PRN DFND 24 1900000 0 0 DHI GROUP INC COM 23331S100 116 32423 SH DFND 3 0 0 32423 DHI GROUP INC COM 23331S100 82 22879 SH DFND 4 22879 0 0 DHI GROUP INC COM 23331S100 1 301 SH DFND 15 301 0 0 DHI GROUP INC COM 23331S100 1 386 SH DFND 24 386 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 322 54458 SH DFND 3 0 0 54458 DHT HOLDINGS INC SHS NEW Y2065G121 509 86187 SH DFND 4 86187 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 59 9974 SH DFND 15 9974 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 301 1747 SH DFND 3 0 0 1747 DIAGEO P L C SPON ADR NEW 25243Q205 334465 1940955 SH DFND 4 1937033 1701 2221 DIAGEO P L C SPON ADR NEW 25243Q205 22071 128080 SH DFND 13 127274 0 805 DIAGEO P L C SPON ADR NEW 25243Q205 315719 1832167 SH DFND 15 1770816 0 61350 DIAGEO P L C SPON ADR NEW 25243Q205 1531 8886 SH DFND 17 8886 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 307 2165 SH DFND 3 0 0 2165 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 421 2974 SH DFND 4 2974 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 26094 184125 SH DFND 13 105578 0 78547 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 57 400 SH DFND 15 400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 329 37117 SH DFND 4 36797 320 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 143 16163 SH DFND 13 16038 0 125 DIAMOND OFFSHORE DRILLING IN COM 25271C102 387 43580 SH DFND 15 43080 0 500 DIAMOND S SHIPPING INC COM Y20676105 330 25861 SH DFND 3 0 0 25861 DIAMOND S SHIPPING INC COM Y20676105 233 18248 SH DFND 4 18248 0 0 DIAMOND S SHIPPING INC COM Y20676105 31 2427 SH DFND 15 1741 0 686 DIAMOND S SHIPPING INC COM Y20676105 2 165 SH DFND 24 165 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1836 16853 SH DFND 3 898 0 15955 DIAMONDBACK ENERGY INC COM 25278X109 9038 82943 SH DFND 4 82918 0 25 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH OTR 5 0 0 1 DIAMONDBACK ENERGY INC COM 25278X109 1376 12631 SH DFND 13 12631 0 0 DIAMONDBACK ENERGY INC COM 25278X109 16726 153492 SH DFND 15 147740 0 5752 DIAMONDBACK ENERGY INC COM 25278X109 4806 44101 SH DFND 24 44101 0 0 DIAMONDBACK ENERGY INC COM 25278X109 66 68600 SH Call DFND 24 68600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 343 114100 SH Put DFND 24 114100 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1608 155470 SH DFND 3 0 0 155470 DIAMONDROCK HOSPITALITY CO COM 252784301 2326 224952 SH DFND 4 224952 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3 306 SH DFND 15 306 0 0 DIANA SHIPPING INC COM Y2066G104 10 3097 SH DFND 13 3097 0 0 DIANA SHIPPING INC COM Y2066G104 147 44552 SH DFND 15 44335 0 217 DICERNA PHARMACEUTICALS INC COM 253031108 453 28754 SH DFND 4 28754 0 0 DICKS SPORTING GOODS INC COM 253393102 11092 320306 SH DFND 3 0 0 320306 DICKS SPORTING GOODS INC COM 253393102 2505 72325 SH DFND 4 43944 0 28381 DICKS SPORTING GOODS INC COM 253393102 174 5027 SH DFND 13 5027 0 0 DICKS SPORTING GOODS INC COM 253393102 6708 193704 SH DFND 15 189071 0 4633 DICKS SPORTING GOODS INC COM 253393102 257 27400 SH Call DFND 24 27400 0 0 DIEBOLD NXDF INC COM 253651103 427 46656 SH DFND 3 0 0 46656 DIEBOLD NXDF INC COM 253651103 773 84412 SH DFND 4 84412 0 0 DIEBOLD NXDF INC COM 253651103 1 113 SH DFND 13 113 0 0 DIEBOLD NXDF INC COM 253651103 49 5369 SH DFND 15 5369 0 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 427 149875 SH DFND 24 149875 0 0 DIGI INTL INC COM 253798102 1083 85418 SH DFND 3 0 0 85418 DIGI INTL INC COM 253798102 368 29048 SH DFND 4 29048 0 0 DIGIMARC CORP NEW COM 25381B101 261 5885 SH DFND 4 5885 0 0 DIGIMARC CORP NEW COM 25381B101 22 501 SH DFND 15 501 0 0 DIGIRAD CORP COM NEW 253827703 0 1 SH DFND 15 1 0 0 DIGITAL RLTY TR INC COM 253868103 11455 97252 SH DFND 3 1298 0 95954 DIGITAL RLTY TR INC COM 253868103 22169 188206 SH DFND 4 186900 0 1306 DIGITAL RLTY TR INC COM 253868103 1561 13253 SH DFND 13 13253 0 0 DIGITAL RLTY TR INC COM 253868103 25009 212320 SH DFND 15 200286 0 12034 DIGITAL TURBINE INC COM NEW 25400W102 222 44361 SH DFND 3 0 0 44361 DIGITAL TURBINE INC COM NEW 25400W102 157 31302 SH DFND 4 31302 0 0 DIGITAL TURBINE INC COM NEW 25400W102 10 2000 SH DFND 15 2000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3 582 SH DFND 24 582 0 0 DILLARDS INC CL A 254067101 466 7483 SH DFND 3 0 0 7483 DILLARDS INC CL A 254067101 696 11177 SH DFND 4 11177 0 0 DILLARDS INC CL A 254067101 5 86 SH DFND 13 86 0 0 DILLARDS INC CL A 254067101 71 1139 SH DFND 15 1139 0 0 DIME CMNTY BANCSHARES COM 253922108 353 18606 SH DFND 3 0 0 18606 DIME CMNTY BANCSHARES COM 253922108 593 31223 SH DFND 4 31223 0 0 DIME CMNTY BANCSHARES COM 253922108 100 5257 SH DFND 13 5257 0 0 DIME CMNTY BANCSHARES COM 253922108 3 171 SH DFND 15 171 0 0 DINE BRANDS GLOBAL INC COM 254423106 111593 1168884 SH DFND 3 0 0 1168884 DINE BRANDS GLOBAL INC COM 254423106 1974 20676 SH DFND 4 20676 0 0 DINE BRANDS GLOBAL INC COM 254423106 115 1209 SH DFND 5 0 0 1209 DINE BRANDS GLOBAL INC COM 254423106 2003 20983 SH DFND 13 20889 0 94 DINE BRANDS GLOBAL INC COM 254423106 338 3539 SH DFND 15 3404 0 135 DIODES INC COM 254543101 17689 486354 SH DFND 3 290 0 486064 DIODES INC COM 254543101 1596 43892 SH DFND 4 39707 0 4185 DIODES INC COM 254543101 0 3 SH DFND 13 3 0 0 DIODES INC COM 254543101 435 11954 SH DFND 15 10754 0 1200 DIPLOMAT PHARMACY INC COM 25456K101 207 33913 SH DFND 3 0 0 33913 DIPLOMAT PHARMACY INC COM 25456K101 315 51665 SH DFND 4 51665 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1 210 SH DFND 13 210 0 0 DIPLOMAT PHARMACY INC COM 25456K101 14 2350 SH DFND 15 2350 0 0 DIPLOMAT PHARMACY INC COM 25456K101 7 1211 SH DFND 24 1211 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 52 1048 SH DFND 15 1048 0 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 58 1499 SH DFND 13 1499 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 17 441 SH DFND 15 441 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 0 8 SH DFND 15 0 0 8 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 1 SH DFND 15 1 0 0 DISCOVER FINL SVCS COM 254709108 9858 127049 SH DFND 3 1879 0 125170 DISCOVER FINL SVCS COM 254709108 26055 335798 SH DFND 4 331797 0 4001 DISCOVER FINL SVCS COM 254709108 8137 104871 SH DFND 13 102857 0 2014 DISCOVER FINL SVCS COM 254709108 43549 561274 SH DFND 15 544580 0 16694 DISCOVERY INC COM SER A 25470F104 36930 1202937 SH DFND 3 267454 0 935483 DISCOVERY INC COM SER A 25470F104 7856 255892 SH DFND 4 208917 0 46975 DISCOVERY INC COM SER A 25470F104 5511 179509 SH DFND 13 177683 0 1826 DISCOVERY INC COM SER A 25470F104 55718 1814908 SH DFND 15 1803630 0 11278 DISCOVERY INC COM SER C 25470F302 144813 5090077 SH DFND 3 2092 0 5087985 DISCOVERY INC COM SER C 25470F302 5152 181073 SH DFND 4 181073 0 0 DISCOVERY INC COM SER C 25470F302 125 4397 SH DFND 5 566 0 3831 DISCOVERY INC COM SER C 25470F302 455 15994 SH DFND 13 15764 0 230 DISCOVERY INC COM SER C 25470F302 7671 269637 SH DFND 15 269043 0 594 DISCOVERY INC COM SER C 25470F302 0 1 SH DFND 24 1 0 0 DISH NETWORK CORP CL A 25470M109 3075 80056 SH DFND 3 1339 0 78717 DISH NETWORK CORP CL A 25470M109 5670 147611 SH DFND 4 147611 0 0 DISH NETWORK CORP CL A 25470M109 1077 28050 SH DFND 13 27975 0 75 DISH NETWORK CORP CL A 25470M109 5944 154759 SH DFND 15 149185 0 5574 DISH NETWORK CORP CL A 25470M109 194 5048 SH DFND 24 5048 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 5833 6000000 PRN DFND 3 0 0 6000000 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 237 244000 PRN DFND 13 244000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2873 2955000 PRN DFND 15 2951000 0 4000 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 14265 14673000 PRN DFND 24 14673000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 1173 1264000 PRN DFND 24 1264000 0 0 DISNEY WALT CO COM DISNEY 254687106 244396 1750187 SH DFND 3 90501 0 1659686 DISNEY WALT CO COM DISNEY 254687106 648203 4641956 SH DFND 4 4592265 13615 36076 DISNEY WALT CO COM DISNEY 254687106 7 40 SH Put DFND 4 40 0 0 DISNEY WALT CO COM DISNEY 254687106 8022 57448 SH DFND 5 56384 0 1064 DISNEY WALT CO COM DISNEY 254687106 116472 834089 SH DFND 13 784928 0 49161 DISNEY WALT CO COM DISNEY 254687106 722371 5173093 SH DFND 15 4908155 0 264938 DISNEY WALT CO COM DISNEY 254687106 20 20900 SH Put DFND 15 20800 0 100 DISNEY WALT CO COM DISNEY 254687106 5200 37241 SH DFND 17 37241 0 0 DISNEY WALT CO COM DISNEY 254687106 1153 8254 SH DFND 24 8254 0 0 DISNEY WALT CO COM DISNEY 254687106 62 16300 SH Call DFND 24 16300 0 0 DISNEY WALT CO COM DISNEY 254687106 9 16500 SH Put DFND 24 16500 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH DFND 15 1 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 576 49920 SH DFND 13 42384 0 7536 DIVIDEND & INCOME FUND COM NEW 25538A204 2195 190413 SH DFND 15 175294 0 15119 DIXIE GROUP INC CL A 255519100 211 364519 SH DFND 15 356269 0 8250 DMC GLOBAL INC COM 23291C103 1803 28457 SH DFND 3 0 0 28457 DMC GLOBAL INC COM 23291C103 893 14104 SH DFND 4 14104 0 0 DMC GLOBAL INC COM 23291C103 315 4971 SH DFND 13 4947 0 24 DMC GLOBAL INC COM 23291C103 2455 38760 SH DFND 15 38674 0 86 DNB FINL CORP COM 233237106 112 2509 SH DFND 3 0 0 2509 DNB FINL CORP COM 233237106 131 2957 SH DFND 4 2957 0 0 DNB FINL CORP COM 233237106 1 25 SH DFND 24 25 0 0 DNP SELECT INCOME FD COM 23325P104 180 15228 SH DFND 4 12272 2956 0 DNP SELECT INCOME FD COM 23325P104 202 17056 SH DFND 13 17056 0 0 DNP SELECT INCOME FD COM 23325P104 1351 114263 SH DFND 15 111040 0 3223 DOCUMENT SEC SYS INC COM NEW 25614T200 0 375 SH DFND 13 375 0 0 DOCUSIGN INC COM 256163106 54111 1088534 SH DFND 3 0 0 1088534 DOCUSIGN INC COM 256163106 4273 85953 SH DFND 4 85953 0 0 DOCUSIGN INC COM 256163106 838 16858 SH DFND 5 14586 0 2272 DOCUSIGN INC COM 256163106 1852 37261 SH OTR 5 0 0 37261 DOCUSIGN INC COM 256163106 5095 102503 SH DFND 13 101900 0 603 DOCUSIGN INC COM 256163106 38284 770150 SH DFND 15 763968 0 6182 DOCUSIGN INC COM 256163106 3525 70913 SH DFND 24 70913 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 917 14188 SH DFND 3 0 0 14188 DOLBY LABORATORIES INC COM CL A 25659T107 1337 20703 SH DFND 4 19748 675 280 DOLBY LABORATORIES INC COM CL A 25659T107 15 230 SH DFND 5 230 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3857 59713 SH DFND 13 59637 0 76 DOLBY LABORATORIES INC COM CL A 25659T107 39041 604352 SH DFND 15 602461 0 1891 DOLLAR GEN CORP NEW COM 256677105 43212 319713 SH DFND 3 1499 0 318214 DOLLAR GEN CORP NEW COM 256677105 46868 346757 SH DFND 4 344281 154 2322 DOLLAR GEN CORP NEW COM 256677105 322 8000 SH Call DFND 4 8000 0 0 DOLLAR GEN CORP NEW COM 256677105 7 53 SH DFND 5 53 0 0 DOLLAR GEN CORP NEW COM 256677105 29627 219203 SH DFND 13 218244 0 959 DOLLAR GEN CORP NEW COM 256677105 106832 790409 SH DFND 15 783780 0 6629 DOLLAR GEN CORP NEW COM 256677105 2 16 SH DFND 17 16 0 0 DOLLAR GEN CORP NEW COM 256677105 1490 11021 SH DFND 24 11021 0 0 DOLLAR TREE INC COM 256746108 108136 1006951 SH DFND 3 1379 0 1005572 DOLLAR TREE INC COM 256746108 39151 364565 SH DFND 4 364498 67 0 DOLLAR TREE INC COM 256746108 9933 92492 SH DFND 5 91433 0 1059 DOLLAR TREE INC COM 256746108 16043 149388 SH DFND 13 148079 0 1309 DOLLAR TREE INC COM 256746108 72353 673743 SH DFND 15 666151 0 7592 DOLLAR TREE INC COM 256746108 2 16 SH DFND 17 16 0 0 DOMINION ENERGY INC COM 25746U109 50644 654986 SH DFND 3 66856 0 588130 DOMINION ENERGY INC COM 25746U109 60611 783894 SH DFND 4 772559 3560 7775 DOMINION ENERGY INC COM 25746U109 28620 370149 SH DFND 13 366036 0 4113 DOMINION ENERGY INC COM 25746U109 359062 4643844 SH DFND 15 4603327 0 40517 DOMINION ENERGY INC COM 25746U109 432 5592 SH DFND 17 5592 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VANCE NY MUNI INCOME T SH BEN INT 27826W104 54 4137 SH DFND 13 4137 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 117 9006 SH DFND 15 9006 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 38 4000 SH DFND 13 4000 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 4095 435662 SH DFND 15 425495 0 10167 EATON VANCE SH TM DR DIVR IN COM 27828V104 13707 1012339 SH DFND 3 0 0 1012339 EATON VANCE SH TM DR DIVR IN COM 27828V104 9 700 SH DFND 13 700 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 217 16022 SH DFND 15 14772 0 1250 EATON VANCE SR FLTNG RTE TR COM 27828Q105 27 2100 SH DFND 4 0 0 2100 EATON VANCE SR FLTNG RTE TR COM 27828Q105 379 28932 SH DFND 13 28858 0 74 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2120 161964 SH DFND 15 160964 0 1000 EATON VANCE SR INCOME TR SH BEN INT 27826S103 472 75768 SH DFND 13 73493 0 2275 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1903 305451 SH DFND 15 288711 0 16740 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 1 SH DFND 4 1 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2595 109042 SH DFND 13 105300 0 3742 EATON VANCE TAX ADVT DIV INC COM 27828G107 10564 443884 SH DFND 15 417318 0 26566 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 25 2689 SH DFND 15 2689 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 7 800 SH DFND 4 800 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 488 58878 SH DFND 13 57759 0 1119 EATON VANCE TAX MNGD GBL DV COM 27829F108 3233 390004 SH DFND 15 368256 0 21748 EATON VANCE TAX MNGED BUY WR COM 27828X100 1457 93109 SH DFND 13 93109 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 5689 363498 SH DFND 15 343167 0 20331 EATON VANCE TX ADV GLB DIV O COM 27828U106 344 14158 SH DFND 13 13658 0 500 EATON VANCE TX ADV GLB DIV O COM 27828U106 469 19307 SH DFND 15 19019 0 288 EATON VANCE TX ADV GLBL DIV COM 27828S101 1590 99089 SH DFND 13 92452 0 6637 EATON VANCE TX ADV GLBL DIV COM 27828S101 5253 327316 SH DFND 15 321482 0 5834 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2603 217129 SH DFND 13 203141 0 13988 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3703 308871 SH DFND 15 295457 0 13414 EATON VANCE TX MNG BY WRT OP COM 27828Y108 59 3923 SH DFND 4 3923 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1660 110489 SH DFND 13 106564 0 3925 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1686 112235 SH DFND 15 108615 0 3620 EATON VANCE TXMGD GL BUYWR O COM 27829C105 803 82017 SH DFND 13 81302 0 715 EATON VANCE TXMGD GL BUYWR O COM 27829C105 875 89380 SH DFND 15 75978 0 13402 EBAY INC COM 278642103 86020 2177719 SH DFND 3 4753 0 2172966 EBAY INC COM 278642103 18548 469579 SH DFND 4 468138 1441 0 EBAY INC COM 278642103 5741 145332 SH DFND 13 142989 0 2343 EBAY INC COM 278642103 33577 850060 SH DFND 15 836120 0 13940 EBAY INC COM 278642103 3 76 SH DFND 17 76 0 0 EBAY INC COM 278642103 990 25066 SH DFND 24 25066 0 0 EBAY INC COM 278642103 66 30000 SH Call DFND 24 30000 0 0 EBAY INC COM 278642103 16 41100 SH Put DFND 24 41100 0 0 EBIX INC COM NEW 278715206 10271 204525 SH DFND 3 0 0 204525 EBIX INC COM NEW 278715206 1488 29634 SH DFND 4 29634 0 0 EBIX INC COM NEW 278715206 956 19029 SH DFND 15 18579 0 450 EBIX INC COM NEW 278715206 374 7456 SH DFND 24 7456 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 3 1666 SH DFND 13 1666 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 0 SH DFND 15 0 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 379 18141 SH DFND 3 0 0 18141 ECHO GLOBAL LOGISTICS INC COM 27875T101 569 27255 SH DFND 4 27255 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 12 586 SH DFND 13 397 0 189 ECHO GLOBAL LOGISTICS INC COM 27875T101 85 4076 SH DFND 15 4076 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 66 68000 PRN DFND 24 68000 0 0 ECHOSTAR CORP CL A 278768106 1415 31919 SH DFND 3 0 0 31919 ECHOSTAR CORP CL A 278768106 1411 31847 SH DFND 4 31834 13 0 ECHOSTAR CORP CL A 278768106 72 1615 SH DFND 13 1609 0 6 ECHOSTAR CORP CL A 278768106 2104 47474 SH DFND 15 45230 0 2244 ECOLAB INC COM 278865100 20564 104155 SH DFND 3 1471 0 102684 ECOLAB INC COM 278865100 164129 831285 SH DFND 4 823809 6344 1132 ECOLAB INC COM 278865100 27124 137380 SH DFND 13 134967 0 2412 ECOLAB INC COM 278865100 181503 919283 SH DFND 15 898805 0 20479 ECOLAB INC COM 278865100 250 1265 SH DFND 17 1265 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 1 SH DFND 15 1 0 0 ECOPETROL S A SPONSORED ADS 279158109 260 14238 SH DFND 13 14238 0 0 ECOPETROL S A SPONSORED ADS 279158109 600 32797 SH DFND 15 32797 0 0 EDAP TMS S A SPONSORED ADR 268311107 9 3500 SH DFND 15 3500 0 0 EDESA BIOTECH INC COM 27966L108 0 2 SH DFND 15 2 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1059 39280 SH DFND 3 0 0 39280 EDGEWELL PERS CARE CO COM 28035Q102 1570 58270 SH DFND 4 58270 0 0 EDGEWELL PERS CARE CO COM 28035Q102 125 4644 SH DFND 13 4394 0 250 EDGEWELL PERS CARE CO COM 28035Q102 1198 44445 SH DFND 15 43493 0 952 EDISON INTL COM 281020107 7057 104695 SH DFND 3 1890 0 102805 EDISON INTL COM 281020107 17553 260395 SH DFND 4 258799 1596 0 EDISON INTL COM 281020107 6166 91473 SH DFND 13 90466 0 1007 EDISON INTL COM 281020107 92579 1373376 SH DFND 15 1359573 0 13802 EDITAS MEDICINE INC COM 28106W103 560 22643 SH DFND 4 22643 0 0 EDITAS MEDICINE INC COM 28106W103 217 8777 SH DFND 13 8766 0 11 EDITAS MEDICINE INC COM 28106W103 738 29821 SH DFND 15 29221 0 600 EDUCATIONAL DEV CORP COM 281479105 0 1 SH DFND 15 1 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 102183 553118 SH DFND 3 777 0 552341 EDWARDS LIFESCIENCES CORP COM 28176E108 29652 160505 SH DFND 4 160113 392 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4634 25084 SH DFND 5 22435 0 2649 EDWARDS LIFESCIENCES CORP COM 28176E108 6832 36983 SH OTR 5 0 0 36983 EDWARDS LIFESCIENCES CORP COM 28176E108 12847 69541 SH DFND 13 68238 0 1303 EDWARDS LIFESCIENCES CORP COM 28176E108 72588 392919 SH DFND 15 387878 0 5041 EDWARDS LIFESCIENCES CORP COM 28176E108 3 16 SH DFND 17 16 0 0 EGAIN CORP COM NEW 28225C806 45 5526 SH DFND 3 0 0 5526 EGAIN CORP COM NEW 28225C806 89 10886 SH DFND 4 10886 0 0 EGAIN CORP COM NEW 28225C806 0 10 SH DFND 15 10 0 0 EHEALTH INC COM 28238P109 1327 15418 SH DFND 3 0 0 15418 EHEALTH INC COM 28238P109 1741 20219 SH DFND 4 20219 0 0 EHEALTH INC COM 28238P109 60 700 SH DFND 15 700 0 0 EIDOS THERAPEUTICS INC COM 28249H104 174 5607 SH DFND 4 5607 0 0 EIDOS THERAPEUTICS INC COM 28249H104 1 47 SH DFND 13 47 0 0 EIDOS THERAPEUTICS INC COM 28249H104 20 635 SH DFND 15 635 0 0 EIDOS THERAPEUTICS INC COM 28249H104 1 34 SH DFND 24 34 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 17 1600 SH DFND 15 1600 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 176 SH DFND 24 176 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 36 28442 SH DFND 3 0 0 28442 EKSO BIONICS HLDGS INC COM NEW 282644202 26 20079 SH DFND 4 20079 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 1 1000 SH DFND 13 1000 0 0 EL PASO ELEC CO COM NEW 283677854 4069 62217 SH DFND 3 0 0 62217 EL PASO ELEC CO COM NEW 283677854 2879 44023 SH DFND 4 44003 0 20 EL PASO ELEC CO COM NEW 283677854 62 955 SH DFND 13 907 0 48 EL PASO ELEC CO COM NEW 283677854 685 10472 SH DFND 15 10472 0 0 EL PASO ELEC CO COM NEW 283677854 10 146 SH DFND 24 146 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 4466 84256 SH DFND 15 80796 0 3459 EL POLLO LOCO HLDGS INC COM 268603107 462 43302 SH DFND 3 0 0 43302 EL POLLO LOCO HLDGS INC COM 268603107 238 22368 SH DFND 4 22368 0 0 EL POLLO LOCO HLDGS INC COM 268603107 3 288 SH DFND 13 288 0 0 EL POLLO LOCO HLDGS INC COM 268603107 116 10839 SH DFND 15 10489 0 350 ELANCO ANIMAL HEALTH INC COM 28414H103 125374 3709279 SH DFND 3 0 0 3709279 ELANCO ANIMAL HEALTH INC COM 28414H103 6929 204995 SH DFND 4 204995 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2342 69295 SH DFND 5 63969 0 5326 ELANCO ANIMAL HEALTH INC COM 28414H103 3208 94897 SH OTR 5 0 0 94897 ELANCO ANIMAL HEALTH INC COM 28414H103 2810 83135 SH DFND 13 83135 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 33068 978335 SH DFND 15 974770 0 3565 ELANCO ANIMAL HEALTH INC COM 28414H103 87 2566 SH DFND 24 2566 0 0 ELASTIC N V ORD SHS N14506104 54313 727473 SH DFND 3 0 0 727473 ELASTIC N V ORD SHS N14506104 3498 46848 SH DFND 4 46848 0 0 ELASTIC N V ORD SHS N14506104 237 3175 SH DFND 5 1823 0 1352 ELASTIC N V ORD SHS N14506104 1283 17188 SH OTR 5 0 0 17188 ELASTIC N V ORD SHS N14506104 12 159 SH DFND 13 159 0 0 ELASTIC N V ORD SHS N14506104 404 5417 SH DFND 15 5409 0 8 ELBIT SYS LTD ORD M3760D101 2 15 SH DFND 4 15 0 0 ELBIT SYS LTD ORD M3760D101 682 4561 SH DFND 13 3377 0 1184 ELBIT SYS LTD ORD M3760D101 73 488 SH DFND 15 488 0 0 ELDORADO GOLD CORP NEW COM 284902509 55 9370 SH DFND 3 0 0 9370 ELDORADO GOLD CORP NEW COM 284902509 0 35 SH DFND 13 35 0 0 ELDORADO GOLD CORP NEW COM 284902509 3 441 SH DFND 15 441 0 0 ELDORADO RESORTS INC COM 28470R102 57065 1238660 SH DFND 3 0 0 1238660 ELDORADO RESORTS INC COM 28470R102 4298 93285 SH DFND 4 93285 0 0 ELDORADO RESORTS INC COM 28470R102 860 18664 SH OTR 5 0 0 18664 ELDORADO RESORTS INC COM 28470R102 45 973 SH DFND 13 973 0 0 ELDORADO RESORTS INC COM 28470R102 368 7994 SH DFND 15 5994 0 2000 ELDORADO RESORTS INC COM 28470R102 19 402 SH DFND 24 402 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 500 SH DFND 13 500 0 0 ELECTRO-SENSORS INC COM 285233102 0 1 SH DFND 15 1 0 0 ELECTROCORE INC COM 28531P103 60 30000 SH DFND 3 0 0 30000 ELECTROCORE INC COM 28531P103 22 10993 SH DFND 4 10993 0 0 ELECTROCORE INC COM 28531P103 2 900 SH DFND 13 900 0 0 ELECTROCORE INC COM 28531P103 1 370 SH DFND 15 0 0 370 ELECTROCORE INC COM 28531P103 0 103 SH DFND 24 103 0 0 ELECTRONIC ARTS INC COM 285512109 3450 34073 SH DFND 3 1722 0 32351 ELECTRONIC ARTS INC COM 285512109 151902 1500119 SH DFND 4 1498557 98 1464 ELECTRONIC ARTS INC COM 285512109 952 9404 SH DFND 13 9340 0 64 ELECTRONIC ARTS INC COM 285512109 16883 166728 SH DFND 15 164785 0 1943 ELECTRONIC ARTS INC COM 285512109 1402 13842 SH DFND 17 13842 0 0 ELECTRONIC ARTS INC COM 285512109 2674 26410 SH DFND 24 26410 0 0 ELECTRONIC ARTS INC COM 285512109 95 5500 SH Call DFND 24 5500 0 0 ELECTRONIC ARTS INC COM 285512109 435 30000 SH Put DFND 24 30000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1048 28380 SH DFND 3 0 0 28380 ELECTRONICS FOR IMAGING INC COM 286082102 1670 45234 SH DFND 4 45234 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 10 276 SH DFND 15 176 0 100 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 112 113000 PRN DFND 15 113000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1144 1150000 PRN DFND 24 1150000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3365 325476 SH DFND 4 325476 0 0 ELEMENT SOLUTIONS INC COM 28618M106 21 2000 SH DFND 15 2000 0 0 ELEVATE CREDIT INC COM 28621V101 83 20200 SH DFND 3 0 0 20200 ELEVATE CREDIT INC COM 28621V101 99 24000 SH DFND 4 24000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 312 17357 SH DFND 3 0 0 17357 ELLINGTON FINANCIAL INC COM 28852N109 443 24658 SH DFND 4 24658 0 0 ELLINGTON FINANCIAL INC COM 28852N109 247 13729 SH DFND 15 8226 0 5503 ELLINGTON FINANCIAL INC COM 28852N109 4 204 SH DFND 24 204 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 74 6883 SH DFND 3 0 0 6883 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 50 4689 SH DFND 4 4689 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 33 3036 SH DFND 15 2936 0 100 ELLSWORTH GRWTH AND INCOME L COM 289074106 464 45191 SH DFND 13 45191 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 6157 600067 SH DFND 15 519368 0 80699 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH DFND 15 1 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 144 14473 SH DFND 3 0 0 14473 ELOXX PHARMACEUTICALS INC COM 29014R103 248 24876 SH DFND 4 24876 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 2 250 SH DFND 13 250 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 2 175 SH DFND 15 175 0 0 EMAGIN CORP COM NEW 29076N206 0 20 SH DFND 15 0 0 20 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 0 SH DFND 15 0 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 60 SH DFND 13 60 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 1 SH DFND 15 1 0 0 EMBRAER S A SPONSORED ADS 29082A107 3 161 SH DFND 4 161 0 0 EMBRAER S A SPONSORED ADS 29082A107 26 1305 SH DFND 13 1305 0 0 EMBRAER S A SPONSORED ADS 29082A107 191 9465 SH DFND 15 8968 0 497 EMC INS GROUP INC COM 268664109 198 5489 SH DFND 3 0 0 5489 EMC INS GROUP INC COM 268664109 537 14910 SH DFND 4 14910 0 0 EMC INS GROUP INC COM 268664109 92 2551 SH DFND 13 2551 0 0 EMC INS GROUP INC COM 268664109 20 544 SH DFND 15 544 0 0 EMCLAIRE FINL CORP COM 290828102 0 0 SH DFND 15 0 0 0 EMCOR GROUP INC COM 29084Q100 33162 376416 SH DFND 3 24096 0 352320 EMCOR GROUP INC COM 29084Q100 6540 74238 SH DFND 4 69073 0 5165 EMCOR GROUP INC COM 29084Q100 15698 178182 SH DFND 5 96339 0 81843 EMCOR GROUP INC COM 29084Q100 7757 88048 SH OTR 5 0 0 88048 EMCOR GROUP INC COM 29084Q100 1159 13154 SH DFND 13 13154 0 0 EMCOR GROUP INC COM 29084Q100 18085 205275 SH DFND 15 204482 0 793 EMCORE CORP COM NEW 290846203 61 18626 SH DFND 3 0 0 18626 EMCORE CORP COM NEW 290846203 40 12205 SH DFND 4 12205 0 0 EMCORE CORP COM NEW 290846203 1 200 SH DFND 15 200 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 2394 214753 SH DFND 3 0 0 214753 EMERALD EXPOSITIONS EVENTS I COM 29103B100 141 12626 SH DFND 4 12626 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 6 500 SH DFND 13 500 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 0 0 SH DFND 15 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3381 69988 SH DFND 3 227 0 69761 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2443 50568 SH DFND 4 47282 0 3286 EMERGENT BIOSOLUTIONS INC COM 29089Q105 780 16137 SH DFND 13 16010 0 127 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10024 207498 SH DFND 15 207019 0 479 EMERSON ELEC CO COM 291011104 21588 323560 SH DFND 3 5328 0 318232 EMERSON ELEC CO COM 291011104 97691 1464197 SH DFND 4 1414804 30083 19310 EMERSON ELEC CO COM 291011104 67583 1012935 SH DFND 13 1000972 0 11963 EMERSON ELEC CO COM 291011104 475452 7126076 SH DFND 15 6987163 0 138912 EMERSON ELEC CO COM 291011104 1 300 SH Put DFND 15 300 0 0 EMERSON ELEC CO COM 291011104 66 984 SH DFND 17 984 0 0 EMERSON ELEC CO COM 291011104 867 13000 SH DFND 24 13000 0 0 EMERSON ELEC CO COM 291011104 21 43200 SH Put DFND 24 43200 0 0 EMERSON RADIO CORP COM NEW 291087203 4 4000 SH DFND 15 0 0 4000 EMPIRE RESORTS INC COM PAR $0 01 292052305 8 818 SH DFND 4 818 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 7 732 SH DFND 15 732 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 127 8603 SH DFND 4 0 8603 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 324 21901 SH DFND 15 21901 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 0 1 SH DFND 15 1 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2057 138866 SH DFND 3 0 0 138866 EMPIRE ST RLTY TR INC CL A 292104106 1743 117705 SH DFND 4 117705 0 0 EMPIRE ST RLTY TR INC CL A 292104106 42 2848 SH DFND 13 2848 0 0 EMPIRE ST RLTY TR INC CL A 292104106 727 49109 SH DFND 15 48611 0 498 EMPLOYERS HOLDINGS INC COM 292218104 1861 44037 SH DFND 3 0 0 44037 EMPLOYERS HOLDINGS INC COM 292218104 1374 32512 SH DFND 4 32512 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 16 SH DFND 13 16 0 0 EMPLOYERS HOLDINGS INC COM 292218104 548 12971 SH DFND 15 12421 0 550 EMPLOYERS HOLDINGS INC COM 292218104 50 1175 SH DFND 24 1175 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 78 5675 SH DFND 3 0 0 5675 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 11298 824075 SH DFND 4 824075 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 70 SH DFND 13 70 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 223 16298 SH DFND 15 16298 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1035 12266 SH DFND 3 0 0 12266 ENANTA PHARMACEUTICALS INC COM 29251M106 1386 16428 SH DFND 4 16428 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 11 132 SH DFND 15 132 0 0 ENBRIDGE INC COM 29250N105 9141 253366 SH DFND 4 245148 8218 0 ENBRIDGE INC COM 29250N105 20067 556192 SH DFND 13 527423 0 28769 ENBRIDGE INC COM 29250N105 104789 2904364 SH DFND 15 2841139 0 63225 ENBRIDGE INC COM 29250N105 1 1700 SH Put DFND 15 1700 0 0 ENBRIDGE INC COM 29250N105 78 2150 SH DFND 17 2150 0 0 ENBRIDGE INC COM 29250N105 0 4 SH DFND 24 4 0 0 ENCANA CORP COM 292505104 34 6650 SH DFND 3 0 0 6650 ENCANA CORP COM 292505104 369 71889 SH DFND 4 71510 136 243 ENCANA CORP COM 292505104 50 9766 SH DFND 13 9766 0 0 ENCANA CORP COM 292505104 1464 285348 SH DFND 15 267275 0 18074 ENCANA CORP COM 292505104 1 276 SH DFND 17 276 0 0 ENCANA CORP COM 292505104 67 376500 SH Call DFND 24 376500 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3966 62590 SH DFND 3 189 0 62401 ENCOMPASS HEALTH CORP COM 29261A100 14233 224642 SH DFND 4 216669 10 7963 ENCOMPASS HEALTH CORP COM 29261A100 191 3017 SH DFND 5 2699 0 318 ENCOMPASS HEALTH CORP COM 29261A100 634 10008 SH OTR 5 0 0 10008 ENCOMPASS HEALTH CORP COM 29261A100 3623 57183 SH DFND 13 57011 0 172 ENCOMPASS HEALTH CORP COM 29261A100 36746 579960 SH DFND 15 569537 0 10423 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 5404 5350000 PRN DFND 24 5350000 0 0 ENCORE CAP GROUP INC COM 292554102 701 20688 SH DFND 3 0 0 20688 ENCORE CAP GROUP INC COM 292554102 1049 30961 SH DFND 4 30961 0 0 ENCORE CAP GROUP INC COM 292554102 1218 35972 SH DFND 13 35897 0 75 ENCORE CAP GROUP INC COM 292554102 41 1210 SH DFND 15 1059 0 151 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 4088 4081000 PRN DFND 24 4081000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 94 99000 PRN DFND 15 87000 0 12000 ENCORE WIRE CORP COM 292562105 9284 158477 SH DFND 3 341 0 158136 ENCORE WIRE CORP COM 292562105 1580 26979 SH DFND 4 22052 0 4927 ENCORE WIRE CORP COM 292562105 203 3466 SH DFND 13 3466 0 0 ENCORE WIRE CORP COM 292562105 24 404 SH DFND 15 404 0 0 ENDAVA PLC ADS 29260V105 10122 251531 SH DFND 3 0 0 251531 ENDEAVOUR SILVER CORP COM 29258Y103 85 41500 SH DFND 15 41500 0 0 ENDO INTL PLC SHS G30401106 558 135331 SH DFND 3 0 0 135331 ENDO INTL PLC SHS G30401106 921 223643 SH DFND 4 223643 0 0 ENDO INTL PLC SHS G30401106 21 5034 SH DFND 13 5034 0 0 ENDO INTL PLC SHS G30401106 277 67271 SH DFND 15 63971 0 3300 ENDO INTL PLC SHS G30401106 4 1031 SH DFND 24 1031 0 0 ENDOLOGIX INC COM NEW 29266S304 4 487 SH DFND 4 487 0 0 ENDOLOGIX INC COM NEW 29266S304 3 450 SH DFND 13 450 0 0 ENDOLOGIX INC COM NEW 29266S304 18 2500 SH DFND 15 2500 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 348 72417 SH DFND 4 72417 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 13851 1561580 SH DFND 3 0 0 1561580 ENEL AMERICAS S A SPONSORED ADR 29274F104 43 4850 SH DFND 4 4850 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 273 SH DFND 15 273 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 145 SH DFND 4 145 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 3 609 SH DFND 15 609 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 554 14338 SH DFND 3 0 0 14338 ENERGIZER HLDGS INC NEW COM 29272W109 990 25614 SH DFND 4 25584 0 30 ENERGIZER HLDGS INC NEW COM 29272W109 242 6257 SH DFND 13 6007 0 250 ENERGIZER HLDGS INC NEW COM 29272W109 658 17025 SH DFND 15 14852 0 2173 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 182 2100 SH DFND 15 1900 0 200 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1322 15250 SH DFND 24 15250 0 0 ENERGOUS CORP COM 29272C103 85 19478 SH DFND 4 19478 0 0 ENERGOUS CORP COM 29272C103 206 47216 SH DFND 13 47216 0 0 ENERGOUS CORP COM 29272C103 30 6909 SH DFND 15 6909 0 0 ENERGY FOCUS INC COM NEW 29268T300 0 405 SH DFND 15 0 0 405 ENERGY FUELS INC COM NEW 292671708 194 62056 SH DFND 4 62056 0 0 ENERGY FUELS INC COM NEW 292671708 17 5501 SH DFND 15 5501 0 0 ENERGY RECOVERY INC COM 29270J100 234 22454 SH DFND 4 22454 0 0 ENERGY RECOVERY INC COM 29270J100 29 2800 SH DFND 13 2800 0 0 ENERGY RECOVERY INC COM 29270J100 38 3670 SH DFND 15 3670 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4330 307529 SH DFND 3 0 0 307529 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 283674 20147318 SH DFND 4 20147318 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7582 538461 SH DFND 13 524332 0 14129 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 35137 2495561 SH DFND 15 2280705 0 214856 ENERPLUS CORP COM 292766102 77 10227 SH DFND 4 10227 0 0 ENERPLUS CORP COM 292766102 517 68655 SH DFND 13 68655 0 0 ENERPLUS CORP COM 292766102 6516 865281 SH DFND 15 863621 0 1660 ENERSYS COM 29275Y102 33115 483433 SH DFND 3 92 0 483341 ENERSYS COM 29275Y102 2800 40870 SH DFND 4 39518 0 1352 ENERSYS COM 29275Y102 41 592 SH DFND 5 0 0 592 ENERSYS COM 29275Y102 1386 20237 SH DFND 13 20115 0 122 ENERSYS COM 29275Y102 7730 112849 SH DFND 15 112717 0 132 ENGLOBAL CORP COM 293306106 1 1200 SH DFND 13 1200 0 0 ENGLOBAL CORP COM 293306106 0 100 SH DFND 15 100 0 0 ENI S P A SPONSORED ADR 26874R108 288 8722 SH DFND 4 6120 0 2602 ENI S P A SPONSORED ADR 26874R108 2404 72772 SH DFND 13 72612 0 160 ENI S P A SPONSORED ADR 26874R108 7037 213051 SH DFND 15 212778 0 273 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 340 33678 SH DFND 3 0 0 33678 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 763 75639 SH DFND 4 75639 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 175 17374 SH DFND 13 17374 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 535 53072 SH DFND 15 40757 0 12315 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 91 SH DFND 24 91 0 0 ENNIS INC COM 293389102 42011 2047303 SH DFND 3 520 0 2046783 ENNIS INC COM 293389102 696 33928 SH DFND 4 26395 0 7533 ENNIS INC COM 293389102 43 2093 SH DFND 5 0 0 2093 ENNIS INC COM 293389102 1 29 SH DFND 13 29 0 0 ENNIS INC COM 293389102 48 2354 SH DFND 15 2354 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 42 9365 SH DFND 3 0 0 9365 ENOCHIAN BIOSCIENCES INC COM 29350E104 30 6607 SH DFND 4 6607 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 0 31 SH DFND 24 31 0 0 ENOVA INTL INC COM 29357K103 3337 144791 SH DFND 3 704 0 144087 ENOVA INTL INC COM 29357K103 988 42850 SH DFND 4 32663 0 10187 ENOVA INTL INC COM 29357K103 2727 118321 SH OTR 5 0 0 118321 ENOVA INTL INC COM 29357K103 106 4578 SH DFND 13 4578 0 0 ENOVA INTL INC COM 29357K103 7 312 SH DFND 15 312 0 0 ENPHASE ENERGY INC COM 29355A107 842 46192 SH DFND 4 46192 0 0 ENPHASE ENERGY INC COM 29355A107 9 513 SH DFND 13 513 0 0 ENPHASE ENERGY INC COM 29355A107 938 51435 SH DFND 15 50975 0 460 ENPRO INDS INC COM 29355X107 5271 82560 SH DFND 3 198 0 82362 ENPRO INDS INC COM 29355X107 1529 23955 SH DFND 4 21079 0 2876 ENPRO INDS INC COM 29355X107 150 2356 SH DFND 5 2063 0 293 ENPRO INDS INC COM 29355X107 1908 29890 SH OTR 5 0 0 29890 ENPRO INDS INC COM 29355X107 93 1463 SH DFND 13 1463 0 0 ENPRO INDS INC COM 29355X107 133 2083 SH DFND 15 2083 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 169 218000 PRN DFND 13 218000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2021 2600000 PRN DFND 15 2600000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 175 225000 PRN DFND 24 225000 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 327 38385 SH DFND 3 0 0 38385 ENSCO ROWAN PLC SHS CLASS A G3166L100 538 63031 SH DFND 4 63031 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 143 16722 SH DFND 13 16614 0 108 ENSCO ROWAN PLC SHS CLASS A G3166L100 752 88209 SH DFND 15 85439 0 2770 ENSCO ROWAN PLC SHS CLASS A G3166L100 319 37447 SH DFND 24 37447 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 9 9600 SH Call DFND 24 9600 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 53 187800 SH Put DFND 24 187800 0 0 ENSERVCO CORP COM 29358Y102 0 400 SH DFND 13 400 0 0 ENSIGN GROUP INC COM 29358P101 7531 132313 SH DFND 3 407 0 131906 ENSIGN GROUP INC COM 29358P101 3280 57630 SH DFND 4 51738 0 5892 ENSIGN GROUP INC COM 29358P101 605 10633 SH DFND 13 10132 0 501 ENSIGN GROUP INC COM 29358P101 641 11266 SH DFND 15 10516 0 750 ENSIGN GROUP INC COM 29358P101 9 164 SH DFND 24 164 0 0 ENSTAR GROUP LIMITED SHS G3075P101 31705 181922 SH DFND 3 0 0 181922 ENSTAR GROUP LIMITED SHS G3075P101 1457 8360 SH DFND 4 8360 0 0 ENSTAR GROUP LIMITED SHS G3075P101 39 223 SH DFND 5 0 0 223 ENSTAR GROUP LIMITED SHS G3075P101 347 1993 SH DFND 13 1850 0 143 ENSTAR GROUP LIMITED SHS G3075P101 2827 16224 SH DFND 15 16215 0 9 ENTASIS THERAPEUTICS HLDGS I COM 293614103 45 7000 SH DFND 13 7000 0 0 ENTEGRA FINL CORP COM 29363J108 133 4416 SH DFND 3 0 0 4416 ENTEGRA FINL CORP COM 29363J108 192 6370 SH DFND 4 6370 0 0 ENTEGRA FINL CORP COM 29363J108 3 99 SH DFND 24 99 0 0 ENTEGRIS INC COM 29362U104 5686 152352 SH DFND 3 339 0 152013 ENTEGRIS INC COM 29362U104 2362 63297 SH DFND 4 58449 0 4848 ENTEGRIS INC COM 29362U104 1986 53223 SH DFND 13 53223 0 0 ENTEGRIS INC COM 29362U104 22964 615323 SH DFND 15 609877 0 5446 ENTEGRIS INC COM 29362U104 12 310 SH DFND 24 310 0 0 ENTEGRIS INC COM 29362U104 269 192900 SH Call DFND 24 192900 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3115 537048 SH DFND 3 0 0 537048 ENTERCOM COMMUNICATIONS CORP CL A 293639100 541 93323 SH DFND 4 93323 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 10 1806 SH DFND 13 1806 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 93 15973 SH DFND 15 15973 0 0 ENTERGY CORP NEW COM 29364G103 8277 80414 SH DFND 3 1102 0 79312 ENTERGY CORP NEW COM 29364G103 18521 179937 SH DFND 4 179937 0 0 ENTERGY CORP NEW COM 29364G103 2936 28521 SH DFND 13 26537 0 1984 ENTERGY CORP NEW COM 29364G103 28215 274117 SH DFND 15 269764 0 4353 ENTERPRISE BANCORP INC MASS COM 293668109 187 5896 SH DFND 3 0 0 5896 ENTERPRISE BANCORP INC MASS COM 293668109 334 10528 SH DFND 4 10528 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH DFND 15 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1255 30165 SH DFND 3 417 0 29748 ENTERPRISE FINL SVCS CORP COM 293712105 1251 30067 SH DFND 4 24037 0 6030 ENTERPRISE FINL SVCS CORP COM 293712105 239 5753 SH DFND 13 5753 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2733 65704 SH DFND 15 65545 0 159 ENTERPRISE PRODS PARTNERS L COM 293792107 5815 201417 SH DFND 3 0 0 201417 ENTERPRISE PRODS PARTNERS L COM 293792107 117819 4081016 SH DFND 4 4066266 14750 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14577 504933 SH DFND 13 493074 0 11859 ENTERPRISE PRODS PARTNERS L COM 293792107 97164 3365553 SH DFND 15 3160379 0 205174 ENTERPRISE PRODS PARTNERS L COM 293792107 13 30200 SH Put DFND 15 30200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1925 66680 SH DFND 17 66680 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 489 156642 SH DFND 3 0 0 156642 ENTRAVISION COMMUNICATIONS C CL A 29382R107 227 72695 SH DFND 4 72695 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 1900 SH DFND 15 1900 0 0 ENVESTNET INC COM 29404K106 200013 2925451 SH DFND 3 0 0 2925451 ENVESTNET INC COM 29404K106 7618 111430 SH DFND 4 111430 0 0 ENVESTNET INC COM 29404K106 3070 44897 SH DFND 5 43717 0 1180 ENVESTNET INC COM 29404K106 1054 15420 SH OTR 5 0 0 15420 ENVESTNET INC COM 29404K106 411 6012 SH DFND 13 5916 0 96 ENVESTNET INC COM 29404K106 4199 61423 SH DFND 15 61220 0 203 ENVESTNET INC COM 29404K106 385 5627 SH DFND 24 5627 0 0 ENVISION SOLAR INTL INC COM 29413Q201 2 400 SH DFND 13 400 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 445 14174 SH DFND 3 0 0 14174 ENVIVA PARTNERS LP COM UNIT 29414J107 70 2226 SH DFND 15 2226 0 0 ENZO BIOCHEM INC COM 294100102 1133 336200 SH DFND 3 0 0 336200 ENZO BIOCHEM INC COM 294100102 208 61681 SH DFND 4 61681 0 0 ENZO BIOCHEM INC COM 294100102 0 92 SH DFND 13 92 0 0 ENZO BIOCHEM INC COM 294100102 4 1078 SH DFND 15 1078 0 0 EOG RES INC COM 26875P101 100358 1077264 SH DFND 3 3367 0 1073897 EOG RES INC COM 26875P101 159442 1711483 SH DFND 4 1707471 1691 2321 EOG RES INC COM 26875P101 1696 250000 SH Put DFND 4 250000 0 0 EOG RES INC COM 26875P101 7225 77551 SH DFND 5 76687 0 864 EOG RES INC COM 26875P101 6495 69716 SH DFND 13 67717 0 1999 EOG RES INC COM 26875P101 46559 499774 SH DFND 15 483380 0 16394 EOG RES INC COM 26875P101 1017 10922 SH DFND 17 10922 0 0 EPAM SYS INC COM 29414B104 125509 725064 SH DFND 3 115 0 724949 EPAM SYS INC COM 29414B104 8686 50178 SH DFND 4 48525 0 1653 EPAM SYS INC COM 29414B104 2418 13967 SH DFND 5 12562 0 1405 EPAM SYS INC COM 29414B104 4347 25113 SH OTR 5 0 0 25113 EPAM SYS INC COM 29414B104 810 4682 SH DFND 13 4564 0 118 EPAM SYS INC COM 29414B104 11956 69071 SH DFND 15 68783 0 288 EPIZYME INC COM 29428V104 470 37489 SH DFND 4 37489 0 0 EPIZYME INC COM 29428V104 227 18112 SH DFND 13 14166 0 3946 EPIZYME INC COM 29428V104 354 28200 SH DFND 15 28200 0 0 EPIZYME INC COM 29428V104 141 11221 SH DFND 24 11221 0 0 EPIZYME INC COM 29428V104 7 18200 SH Put DFND 24 18200 0 0 EPLUS INC COM 294268107 6271 90968 SH DFND 3 0 0 90968 EPLUS INC COM 294268107 921 13361 SH DFND 4 13361 0 0 EPLUS INC COM 294268107 1 14 SH DFND 13 14 0 0 EPLUS INC COM 294268107 276 3997 SH DFND 15 3978 0 19 EPR PPTYS COM SH BEN INT 26884U109 1433 19217 SH DFND 3 0 0 19217 EPR PPTYS COM SH BEN INT 26884U109 22777 305358 SH DFND 4 305278 80 0 EPR PPTYS COM SH BEN INT 26884U109 101 1355 SH DFND 13 668 0 687 EPR PPTYS COM SH BEN INT 26884U109 4219 56567 SH DFND 15 53313 0 3253 EPR PPTYS PFD C CNV 5.75% 26884U208 551 17176 SH DFND 15 16076 0 1100 EPR PPTYS CONV PFD 9% SR E 26884U307 1 35 SH DFND 15 0 0 35 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 491 10981 SH DFND 3 0 0 10981 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 26673 596982 SH DFND 4 596982 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 61 1375 SH DFND 13 1375 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 783 17520 SH DFND 15 17520 0 0 EQT CORP COM 26884L109 905 57235 SH DFND 3 0 0 57235 EQT CORP COM 26884L109 1819 115066 SH DFND 4 112066 3000 0 EQT CORP COM 26884L109 574 36289 SH DFND 13 36289 0 0 EQT CORP COM 26884L109 11456 724594 SH DFND 15 717024 0 7570 EQUIFAX INC COM 294429105 5345 39523 SH DFND 3 701 0 38822 EQUIFAX INC COM 294429105 21403 158257 SH DFND 4 158047 210 0 EQUIFAX INC COM 294429105 1931 14275 SH DFND 13 14237 0 38 EQUIFAX INC COM 294429105 10991 81269 SH DFND 15 79630 0 1639 EQUIFAX INC COM 294429105 17 123 SH DFND 17 123 0 0 EQUIFAX INC COM 294429105 2748 20323 SH DFND 24 20323 0 0 EQUIFAX INC COM 294429105 394 31700 SH Call DFND 24 31700 0 0 EQUIFAX INC COM 294429105 7 10000 SH Put DFND 24 10000 0 0 EQUILLIUM INC COM 29446K106 1 260 SH DFND 4 260 0 0 EQUILLIUM INC COM 29446K106 0 10 SH DFND 24 10 0 0 EQUINIX INC COM 29444U700 80158 158952 SH DFND 3 18646 0 140306 EQUINIX INC COM 29444U700 75435 149587 SH DFND 4 145654 75 3858 EQUINIX INC COM 29444U700 5915 11729 SH DFND 13 11691 0 38 EQUINIX INC COM 29444U700 46987 93175 SH DFND 15 92207 0 968 EQUINIX INC COM 29444U700 429 850 SH DFND 17 850 0 0 EQUINOR ASA SPONSORED ADR 29446M102 90 4557 SH DFND 4 3557 0 1000 EQUINOR ASA SPONSORED ADR 29446M102 987 49923 SH DFND 13 49923 0 0 EQUINOR ASA SPONSORED ADR 29446M102 9405 475474 SH DFND 15 467563 0 7911 EQUITRANS MIDSTREAM CORPORAT COM 294600101 886 44949 SH DFND 3 0 0 44949 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1919 97362 SH DFND 4 87562 9800 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 220 11173 SH DFND 13 11173 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 4428 224678 SH DFND 15 220194 0 4484 EQUITY BANCSHARES INC COM CL A 29460X109 257 9649 SH DFND 3 0 0 9649 EQUITY BANCSHARES INC COM CL A 29460X109 387 14516 SH DFND 4 14516 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 118 4422 SH DFND 15 4422 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1920 59035 SH DFND 3 0 0 59035 EQUITY COMWLTH COM SH BEN INT 294628102 1613 49611 SH DFND 4 49611 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 19 593 SH DFND 5 593 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2 56 SH DFND 13 56 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 172 5298 SH DFND 15 5298 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 14 500 SH DFND 13 500 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 3350 121454 SH DFND 15 105286 0 16168 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3344 27560 SH DFND 3 0 0 27560 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8387 69116 SH DFND 4 69064 52 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3215 26497 SH DFND 13 26443 0 54 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3360 27689 SH DFND 15 27626 0 63 EQUITY RESIDENTIAL SH BEN INT 29476L107 13269 174781 SH DFND 3 2150 0 172631 EQUITY RESIDENTIAL SH BEN INT 29476L107 34014 448029 SH DFND 4 447957 72 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1867 24588 SH DFND 13 23940 0 648 EQUITY RESIDENTIAL SH BEN INT 29476L107 21468 282774 SH DFND 15 280379 0 2395 EQUITY RESIDENTIAL SH BEN INT 29476L107 143 1887 SH DFND 17 1887 0 0 EQUUS TOTAL RETURN INC COM 294766100 0 0 SH DFND 15 0 0 0 ERA GROUP INC COM 26885G109 185 22234 SH DFND 3 0 0 22234 ERA GROUP INC COM 26885G109 152 18282 SH DFND 4 18282 0 0 ERA GROUP INC COM 26885G109 3 300 SH DFND 13 300 0 0 ERICSSON ADR B SEK 10 294821608 10 1099 SH DFND 4 1099 0 0 ERICSSON ADR B SEK 10 294821608 606 63750 SH DFND 13 63524 0 227 ERICSSON ADR B SEK 10 294821608 8309 874614 SH DFND 15 859303 0 15311 ERIE INDTY CO CL A 29530P102 51174 201251 SH DFND 3 0 0 201251 ERIE INDTY CO CL A 29530P102 4186 16462 SH DFND 4 16462 0 0 ERIE INDTY CO CL A 29530P102 22 85 SH DFND 13 85 0 0 ERIE INDTY CO CL A 29530P102 74 291 SH DFND 15 291 0 0 EROS INTL PLC SHS NEW G3788M114 32 23342 SH DFND 4 23342 0 0 EROS INTL PLC SHS NEW G3788M114 14 10050 SH DFND 15 10050 0 0 ESCALADE INC COM 296056104 70 6089 SH DFND 3 0 0 6089 ESCALADE INC COM 296056104 111 9642 SH DFND 4 9642 0 0 ESCALADE INC COM 296056104 0 0 SH DFND 15 0 0 0 ESCO TECHNOLOGIES INC COM 296315104 1377 16662 SH DFND 3 0 0 16662 ESCO TECHNOLOGIES INC COM 296315104 2148 25993 SH DFND 4 25993 0 0 ESCO TECHNOLOGIES INC COM 296315104 10 127 SH DFND 13 127 0 0 ESCO TECHNOLOGIES INC COM 296315104 107 1300 SH DFND 15 1300 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 470 10111 SH DFND 4 10111 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 263 5647 SH DFND 13 4857 0 790 ESPERION THERAPEUTICS INC NE COM 29664W105 690 14822 SH DFND 15 14822 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH DFND 15 1 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 106 4198 SH DFND 3 0 0 4198 ESQUIRE FINL HLDGS INC COM 29667J101 138 5469 SH DFND 4 5469 0 0 ESSA BANCORP INC COM 29667D104 100 6564 SH DFND 3 0 0 6564 ESSA BANCORP INC COM 29667D104 142 9293 SH DFND 4 9293 0 0 ESSA BANCORP INC COM 29667D104 15 1001 SH DFND 15 1001 0 0 ESSENT GROUP LTD COM G3198U102 28051 596947 SH DFND 3 546 0 596401 ESSENT GROUP LTD COM G3198U102 3234 68825 SH DFND 4 60924 0 7901 ESSENT GROUP LTD COM G3198U102 796 16930 SH DFND 13 16859 0 71 ESSENT GROUP LTD COM G3198U102 572 12174 SH DFND 15 11724 0 450 ESSENT GROUP LTD COM G3198U102 5 112 SH DFND 24 112 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 796 39697 SH DFND 3 0 0 39697 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 957 47766 SH DFND 4 47766 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 50 2500 SH DFND 15 2500 0 0 ESSEX PPTY TR INC COM 297178105 9025 30916 SH DFND 3 381 0 30535 ESSEX PPTY TR INC COM 297178105 19882 68104 SH DFND 4 68020 84 0 ESSEX PPTY TR INC COM 297178105 276 945 SH DFND 13 945 0 0 ESSEX PPTY TR INC COM 297178105 5277 18076 SH DFND 15 17646 0 430 ESSEX PPTY TR INC COM 297178105 65 224 SH DFND 17 224 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 479 21802 SH DFND 24 21802 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 100 SH DFND 4 100 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2538 63811 SH DFND 13 57826 0 5985 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10536 264920 SH DFND 15 251554 0 13366 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 52 1101 SH DFND 15 1101 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 84 SH DFND 15 84 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 0 1 SH DFND 15 1 0 0 ETF MANAGERS TR ROGERS AI GLOB 26924G797 0 1 SH DFND 15 1 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 0 1 SH DFND 15 1 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 204 3891 SH DFND 15 3891 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 111 4600 SH DFND 15 4600 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 89 2844 SH DFND 15 2844 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS AMERN ENERGY 26922A552 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 27 1000 SH DFND 13 1000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2 75 SH DFND 15 75 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 0 1 SH DFND 15 1 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 21 729 SH DFND 13 729 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 6 225 SH DFND 15 225 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 0 1 SH DFND 15 1 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 5 201 SH DFND 13 201 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 1 SH DFND 15 1 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 1 SH DFND 15 1 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 364 17298 SH DFND 3 0 0 17298 ETHAN ALLEN INTERIORS INC COM 297602104 526 24966 SH DFND 4 24966 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 430 20395 SH DFND 13 20395 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 218 10347 SH DFND 15 10347 0 0 ETON PHARMACEUTICALS INC COM 29772L108 47 6000 SH DFND 15 6000 0 0 ETSY INC COM 29786A106 1173 19116 SH DFND 3 0 0 19116 ETSY INC COM 29786A106 2521 41082 SH DFND 4 41082 0 0 ETSY INC COM 29786A106 640 10429 SH DFND 13 10429 0 0 ETSY INC COM 29786A106 12851 209407 SH DFND 15 205331 0 4076 ETSY INC COM 29786A106 34 558 SH DFND 24 558 0 0 ETSY INC NOTE 3/0 29786AAC0 199 110000 PRN DFND 13 110000 0 0 ETSY INC NOTE 3/0 29786AAC0 2453 1357000 PRN DFND 15 1357000 0 0 ETSY INC NOTE 3/0 29786AAC0 419 232000 PRN DFND 24 232000 0 0 EURONAV NV ANTWERPEN SHS B38564108 146 15481 SH DFND 4 15481 0 0 EURONAV NV ANTWERPEN SHS B38564108 35 3703 SH DFND 15 3703 0 0 EURONET WORLDWIDE INC COM 298736109 335074 1991642 SH DFND 3 0 0 1991642 EURONET WORLDWIDE INC COM 298736109 8351 49638 SH DFND 4 49263 375 0 EURONET WORLDWIDE INC COM 298736109 3565 21190 SH DFND 5 19193 0 1997 EURONET WORLDWIDE INC COM 298736109 3795 22558 SH OTR 5 0 0 22558 EURONET WORLDWIDE INC COM 298736109 749 4452 SH DFND 13 4367 0 85 EURONET WORLDWIDE INC COM 298736109 3002 17841 SH DFND 15 17693 0 148 EURONET WORLDWIDE INC COM 298736109 133 788 SH DFND 24 788 0 0 EUROPEAN EQUITY FUND COM 298768102 5221 591281 SH DFND 3 0 0 591281 EUROPEAN EQUITY FUND COM 298768102 13 1429 SH DFND 15 1429 0 0 EVANS BANCORP INC COM NEW 29911Q208 300 7959 SH DFND 3 0 0 7959 EVANS BANCORP INC COM NEW 29911Q208 203 5375 SH DFND 4 5375 0 0 EVANS BANCORP INC COM NEW 29911Q208 31 810 SH DFND 15 810 0 0 EVELO BIOSCIENCES INC COM 299734103 72 8020 SH DFND 3 0 0 8020 EVELO BIOSCIENCES INC COM 299734103 149 16613 SH DFND 4 16613 0 0 EVELO BIOSCIENCES INC COM 299734103 0 37 SH DFND 24 37 0 0 EVENTBRITE INC COM CL A 29975E109 5022 310015 SH DFND 3 0 0 310015 EVENTBRITE INC COM CL A 29975E109 354 21823 SH DFND 4 21823 0 0 EVENTBRITE INC COM CL A 29975E109 114 7043 SH DFND 13 7034 0 9 EVENTBRITE INC COM CL A 29975E109 321 19815 SH DFND 15 19815 0 0 EVENTBRITE INC COM CL A 29975E109 4 275 SH DFND 24 275 0 0 EVERBRIDGE INC COM 29978A104 5993 67020 SH DFND 3 0 0 67020 EVERBRIDGE INC COM 29978A104 1419 15871 SH DFND 4 15871 0 0 EVERBRIDGE INC COM 29978A104 871 9737 SH DFND 13 9400 0 337 EVERBRIDGE INC COM 29978A104 7868 87990 SH DFND 15 86119 0 1871 EVERBRIDGE INC COM 29978A104 5 60 SH DFND 24 60 0 0 EVERCORE INC CLASS A 29977A105 36774 415201 SH DFND 3 84994 0 330207 EVERCORE INC CLASS A 29977A105 4873 55024 SH DFND 4 37028 0 17996 EVERCORE INC CLASS A 29977A105 11634 131357 SH DFND 5 71126 0 60231 EVERCORE INC CLASS A 29977A105 5825 65769 SH OTR 5 0 0 65769 EVERCORE INC CLASS A 29977A105 1800 20325 SH DFND 13 20268 0 57 EVERCORE INC CLASS A 29977A105 16845 190184 SH DFND 15 189357 0 827 EVERCORE INC CLASS A 29977A105 10 112 SH DFND 17 112 0 0 EVEREST RE GROUP LTD COM G3223R108 34427 139279 SH DFND 3 31968 0 107311 EVEREST RE GROUP LTD COM G3223R108 9698 39234 SH DFND 4 36705 0 2529 EVEREST RE GROUP LTD COM G3223R108 11 46 SH DFND 5 26 0 20 EVEREST RE GROUP LTD COM G3223R108 2037 8242 SH OTR 5 0 0 8242 EVEREST RE GROUP LTD COM G3223R108 961 3889 SH DFND 13 3888 0 1 EVEREST RE GROUP LTD COM G3223R108 12100 48950 SH DFND 15 48672 0 279 EVEREST RE GROUP LTD COM G3223R108 297 6100 SH Call DFND 24 6100 0 0 EVERGY INC COM 30034W106 24859 413285 SH DFND 3 1417 0 411868 EVERGY INC COM 30034W106 16528 274786 SH DFND 4 274686 100 0 EVERGY INC COM 30034W106 706 11737 SH DFND 13 11011 0 726 EVERGY INC COM 30034W106 7538 125314 SH DFND 15 123293 0 2021 EVERGY INC COM 30034W106 0 3 SH DFND 24 3 0 0 EVERI HLDGS INC COM 30034T103 861 72139 SH DFND 3 0 0 72139 EVERI HLDGS INC COM 30034T103 845 70810 SH DFND 4 70810 0 0 EVERI HLDGS INC COM 30034T103 17 1428 SH DFND 13 1428 0 0 EVERI HLDGS INC COM 30034T103 1594 133590 SH DFND 15 133419 0 171 EVERI HLDGS INC COM 30034T103 6 536 SH DFND 24 536 0 0 EVERQUOTE INC COM CL A 30041R108 1 64 SH DFND 24 64 0 0 EVERSOURCE ENERGY COM 30040W108 8989 118655 SH DFND 3 1863 0 116792 EVERSOURCE ENERGY COM 30040W108 21920 289336 SH DFND 4 288990 346 0 EVERSOURCE ENERGY COM 30040W108 37593 496214 SH DFND 13 490493 0 5721 EVERSOURCE ENERGY COM 30040W108 409408 5404017 SH DFND 15 5352749 0 51269 EVERSPIN TECHNOLOGIES INC COM 30041T104 44 6700 SH DFND 3 0 0 6700 EVERSPIN TECHNOLOGIES INC COM 30041T104 31 4730 SH DFND 4 4730 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 262 40150 SH DFND 13 40150 0 0 EVERTEC INC COM 30040P103 544 16633 SH DFND 3 489 0 16144 EVERTEC INC COM 30040P103 1250 38221 SH DFND 4 31138 0 7083 EVERTEC INC COM 30040P103 203 6211 SH DFND 13 6130 0 81 EVERTEC INC COM 30040P103 2232 68243 SH DFND 15 63223 0 5020 EVI INDUSTRIES INC COM 26929N102 77 2022 SH DFND 3 0 0 2022 EVI INDUSTRIES INC COM 26929N102 119 3107 SH DFND 4 3107 0 0 EVI INDUSTRIES INC COM 26929N102 0 1 SH DFND 15 1 0 0 EVINE LIVE INC CL A 300487105 28 64534 SH DFND 15 64534 0 0 EVO PMTS INC CL A COM 26927E104 15137 480085 SH DFND 3 0 0 480085 EVO PMTS INC CL A COM 26927E104 882 27973 SH DFND 4 27973 0 0 EVO PMTS INC CL A COM 26927E104 12 393 SH DFND 13 393 0 0 EVO PMTS INC CL A COM 26927E104 849 26921 SH DFND 15 26874 0 47 EVO PMTS INC CL A COM 26927E104 1 37 SH DFND 24 37 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1 107 SH DFND 24 107 0 0 EVOLENT HEALTH INC CL A 30050B101 270 34025 SH DFND 4 34025 0 0 EVOLENT HEALTH INC CL A 30050B101 6 765 SH DFND 13 765 0 0 EVOLENT HEALTH INC CL A 30050B101 1886 237277 SH DFND 15 230982 0 6295 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 117 133000 PRN DFND 24 133000 0 0 EVOLUS INC COM 30052C107 52 3541 SH DFND 4 3541 0 0 EVOLUS INC COM 30052C107 207 14154 SH DFND 13 14154 0 0 EVOLUS INC COM 30052C107 44 2993 SH DFND 15 2993 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1280 179086 SH DFND 3 0 0 179086 EVOLUTION PETROLEUM CORP COM 30049A107 178 24900 SH DFND 4 24900 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH DFND 15 1 0 0 EVOLVING SYS INC COM NEW 30049R209 0 0 SH DFND 15 0 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 622 43673 SH DFND 3 0 0 43673 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 980 68807 SH DFND 4 68807 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 90 6300 SH DFND 15 6200 0 100 EXACT SCIENCES CORP COM 30063P105 118108 1000574 SH DFND 3 0 0 1000574 EXACT SCIENCES CORP COM 30063P105 9234 78230 SH DFND 4 78230 0 0 EXACT SCIENCES CORP COM 30063P105 2261 19154 SH DFND 5 17007 0 2147 EXACT SCIENCES CORP COM 30063P105 4171 35334 SH OTR 5 0 0 35334 EXACT SCIENCES CORP COM 30063P105 2572 21791 SH DFND 13 20856 0 935 EXACT SCIENCES CORP COM 30063P105 24202 205036 SH DFND 15 203266 0 1770 EXACT SCIENCES CORP COM 30063P105 11 1800 SH Put DFND 15 1800 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 295 171000 PRN DFND 13 171000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3486 2019000 PRN DFND 15 2019000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 5812 4604000 PRN DFND 24 4604000 0 0 EXANTAS CAP CORP COM NEW 30068N105 2441 215816 SH DFND 3 0 0 215816 EXANTAS CAP CORP COM NEW 30068N105 406 35918 SH DFND 4 35668 250 0 EXANTAS CAP CORP COM NEW 30068N105 6 501 SH DFND 15 501 0 0 EXANTAS CAP CORP COM NEW 30068N105 10 856 SH DFND 24 856 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 0 SH DFND 15 0 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 86 2491 SH DFND 13 2491 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 4813 140111 SH DFND 15 139534 0 577 EXCHANGE LISTED FDS TR INSIGHTSHARES 30151E855 0 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 2 SH DFND 15 2 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 94 2350 SH DFND 4 2350 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2051 51362 SH DFND 13 47984 0 3378 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11165 279551 SH DFND 15 273183 0 6368 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 4 150 SH DFND 13 0 0 150 EXELA TECHNOLOGIES INC COM 30162V102 50 22791 SH DFND 3 0 0 22791 EXELA TECHNOLOGIES INC COM 30162V102 77 34959 SH DFND 4 34959 0 0 EXELIXIS INC COM 30161Q104 1749 81847 SH DFND 3 514 0 81333 EXELIXIS INC COM 30161Q104 3018 141223 SH DFND 4 133788 0 7435 EXELIXIS INC COM 30161Q104 237 11090 SH DFND 5 9744 0 1346 EXELIXIS INC COM 30161Q104 2860 133814 SH OTR 5 0 0 133814 EXELIXIS INC COM 30161Q104 6270 293417 SH DFND 13 291511 0 1906 EXELIXIS INC COM 30161Q104 9099 425795 SH DFND 15 421471 0 4324 EXELON CORP COM 30161N101 78934 1646512 SH DFND 3 186565 0 1459947 EXELON CORP COM 30161N101 59157 1233974 SH DFND 4 1187606 821 45547 EXELON CORP COM 30161N101 50 1049 SH DFND 5 1049 0 0 EXELON CORP COM 30161N101 8180 170623 SH DFND 13 164739 0 5884 EXELON CORP COM 30161N101 35839 747571 SH DFND 15 708050 0 39522 EXELON CORP COM 30161N101 5 95 SH DFND 17 95 0 0 EXELON CORP COM 30161N101 15 310 SH DFND 24 310 0 0 EXELON CORP COM 30161N101 557 83200 SH Call DFND 24 83200 0 0 EXFO INC SUB VTG SHS 302046107 1 407 SH DFND 15 407 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1373 20757 SH DFND 3 0 0 20757 EXLSERVICE HOLDINGS INC COM 302081104 2160 32664 SH DFND 4 32664 0 0 EXLSERVICE HOLDINGS INC COM 302081104 626 9469 SH DFND 13 9395 0 74 EXLSERVICE HOLDINGS INC COM 302081104 7755 117271 SH DFND 15 117189 0 82 EXONE CO COM 302104104 41 4363 SH DFND 13 4347 0 16 EXONE CO COM 302104104 5 500 SH DFND 15 500 0 0 EXP WORLD HOLDINGS INC COM 30212W100 152 13678 SH DFND 3 0 0 13678 EXP WORLD HOLDINGS INC COM 30212W100 107 9651 SH DFND 4 9651 0 0 EXP WORLD HOLDINGS INC COM 30212W100 3 268 SH DFND 15 268 0 0 EXP WORLD HOLDINGS INC COM 30212W100 1 120 SH DFND 24 120 0 0 EXPEDIA GROUP INC COM NEW 30212P303 20165 151582 SH DFND 3 687 0 150895 EXPEDIA GROUP INC COM NEW 30212P303 15139 113802 SH DFND 4 113789 13 0 EXPEDIA GROUP INC COM NEW 30212P303 2499 18785 SH DFND 13 18357 0 428 EXPEDIA GROUP INC COM NEW 30212P303 42062 316183 SH DFND 15 305405 0 10778 EXPEDITORS INTL WASH INC COM 302130109 31492 415129 SH DFND 3 50909 0 364220 EXPEDITORS INTL WASH INC COM 302130109 13990 184421 SH DFND 4 172338 0 12083 EXPEDITORS INTL WASH INC COM 302130109 38 498 SH DFND 5 498 0 0 EXPEDITORS INTL WASH INC COM 302130109 5101 67239 SH DFND 13 66200 0 1039 EXPEDITORS INTL WASH INC COM 302130109 38016 501134 SH DFND 15 499697 0 1437 EXPONENT INC COM 30214U102 1985 33900 SH DFND 3 0 0 33900 EXPONENT INC COM 30214U102 2945 50306 SH DFND 4 50306 0 0 EXPONENT INC COM 30214U102 176 3010 SH DFND 13 3010 0 0 EXPONENT INC COM 30214U102 4997 85367 SH DFND 15 85063 0 304 EXPONENT INC COM 30214U102 11 193 SH DFND 24 193 0 0 EXPRESS INC COM 30219E103 115 42206 SH DFND 3 0 0 42206 EXPRESS INC COM 30219E103 208 76105 SH DFND 4 76105 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7497 443873 SH DFND 3 0 0 443873 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6165 364996 SH DFND 4 364996 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1189 70418 SH DFND 13 70364 0 54 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3577 211792 SH DFND 15 211492 0 300 EXTERRAN CORP COM 30227H106 273 19233 SH DFND 3 0 0 19233 EXTERRAN CORP COM 30227H106 451 31709 SH DFND 4 31709 0 0 EXTERRAN CORP COM 30227H106 21 1475 SH DFND 15 274 0 1201 EXTRA SPACE STORAGE INC COM 30225T102 5908 55685 SH DFND 3 739 0 54946 EXTRA SPACE STORAGE INC COM 30225T102 28689 270393 SH DFND 4 269921 412 60 EXTRA SPACE STORAGE INC COM 30225T102 545 5132 SH DFND 13 5132 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8795 82893 SH DFND 15 80354 0 2539 EXTRACTION OIL AND GAS INC COM 30227M105 29 6723 SH DFND 3 0 0 6723 EXTRACTION OIL AND GAS INC COM 30227M105 78 17975 SH DFND 4 17975 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 933 215561 SH DFND 15 214361 0 1200 EXTRACTION OIL AND GAS INC COM 30227M105 3 741 SH DFND 24 741 0 0 EXTREME NETWORKS INC COM 30226D106 499 77166 SH DFND 3 0 0 77166 EXTREME NETWORKS INC COM 30226D106 716 110680 SH DFND 4 110680 0 0 EXTREME NETWORKS INC COM 30226D106 27 4213 SH DFND 15 4213 0 0 EXXON MOBIL CORP COM 30231G102 219556 2865145 SH DFND 3 349398 0 2515747 EXXON MOBIL CORP COM 30231G102 576650 7525121 SH DFND 4 7347069 44361 133690 EXXON MOBIL CORP COM 30231G102 47 414 SH Put DFND 4 414 0 0 EXXON MOBIL CORP COM 30231G102 11866 154842 SH DFND 5 82718 0 72124 EXXON MOBIL CORP COM 30231G102 5899 76983 SH OTR 5 0 0 76983 EXXON MOBIL CORP COM 30231G102 122767 1602075 SH DFND 13 1545169 0 56907 EXXON MOBIL CORP COM 30231G102 881462 11502836 SH DFND 15 11232747 0 270090 EXXON MOBIL CORP COM 30231G102 0 400 SH Put DFND 15 400 0 0 EXXON MOBIL CORP COM 30231G102 5474 71432 SH DFND 17 71432 0 0 EXXON MOBIL CORP COM 30231G102 48 260300 SH Call DFND 24 260300 0 0 EXXON MOBIL CORP COM 30231G102 1 4300 SH Put DFND 24 4300 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 0 100 SH DFND 15 100 0 0 EYENOVIA INC COM 30234E104 10 2309 SH DFND 15 2309 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 63 38564 SH DFND 3 0 0 38564 EYEPOINT PHARMACEUTICALS INC COM 30233G100 45 27216 SH DFND 4 27216 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 50 30700 SH DFND 15 30700 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 465 SH DFND 24 465 0 0 EZCORP INC CL A NON VTG 302301106 299 31577 SH DFND 3 0 0 31577 EZCORP INC CL A NON VTG 302301106 492 52001 SH DFND 4 52001 0 0 EZCORP INC CL A NON VTG 302301106 5 476 SH DFND 13 476 0 0 EZCORP INC CL A NON VTG 302301106 49 5200 SH DFND 15 5200 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 1653 1844000 PRN DFND 24 1844000 0 0 F M C CORP COM NEW 302491303 11706 141117 SH DFND 3 43276 0 97841 F M C CORP COM NEW 302491303 9119 109939 SH DFND 4 100805 0 9134 F M C CORP COM NEW 302491303 25 300 SH DFND 5 230 0 70 F M C CORP COM NEW 302491303 10705 129050 SH DFND 13 127382 0 1668 F M C CORP COM NEW 302491303 28114 338931 SH DFND 15 300633 0 38298 F M C CORP COM NEW 302491303 0 4 SH DFND 17 4 0 0 F5 NETWORKS INC COM 315616102 22997 157916 SH DFND 3 346 0 157570 F5 NETWORKS INC COM 315616102 6978 47919 SH DFND 4 47919 0 0 F5 NETWORKS INC COM 315616102 954 6553 SH DFND 13 5946 0 607 F5 NETWORKS INC COM 315616102 9794 67254 SH DFND 15 61781 0 5473 FABRINET SHS G3323L100 981 19749 SH DFND 3 341 0 19408 FABRINET SHS G3323L100 1760 35430 SH DFND 4 30504 0 4926 FABRINET SHS G3323L100 126 2538 SH DFND 5 2228 0 310 FABRINET SHS G3323L100 384 7721 SH OTR 5 0 0 7721 FABRINET SHS G3323L100 164 3293 SH DFND 13 3261 0 32 FABRINET SHS G3323L100 518 10426 SH DFND 15 9426 0 1000 FACEBOOK INC CL A 30303M102 378350 1960362 SH DFND 3 124125 0 1836237 FACEBOOK INC CL A 30303M102 548786 2843450 SH DFND 4 2809300 5091 29059 FACEBOOK INC CL A 30303M102 2066 173200 SH Call DFND 4 173200 0 0 FACEBOOK INC CL A 30303M102 6102 1240400 SH Put DFND 4 1240400 0 0 FACEBOOK INC CL A 30303M102 2973 15402 SH DFND 5 14141 0 1261 FACEBOOK INC CL A 30303M102 113838 589832 SH DFND 13 577682 0 12150 FACEBOOK INC CL A 30303M102 1 200 SH Put DFND 13 200 0 0 FACEBOOK INC CL A 30303M102 687704 3563236 SH DFND 15 3462398 0 100838 FACEBOOK INC CL A 30303M102 1 700 SH Put DFND 15 700 0 0 FACEBOOK INC CL A 30303M102 155 802 SH DFND 17 802 0 0 FACEBOOK INC CL A 30303M102 1006 5211 SH DFND 24 5211 0 0 FACEBOOK INC CL A 30303M102 1799 321200 SH Call DFND 24 321200 0 0 FACEBOOK INC CL A 30303M102 32 3600 SH Put DFND 24 3600 0 0 FACTSET RESH SYS INC COM 303075105 27360 95478 SH DFND 3 0 0 95478 FACTSET RESH SYS INC COM 303075105 7228 25222 SH DFND 4 23767 140 1315 FACTSET RESH SYS INC COM 303075105 56753 198049 SH DFND 13 195077 0 2972 FACTSET RESH SYS INC COM 303075105 480447 1676601 SH DFND 15 1660948 0 15653 FAIR ISAAC CORP COM 303250104 2117 6742 SH DFND 3 0 0 6742 FAIR ISAAC CORP COM 303250104 5173 16472 SH DFND 4 16472 0 0 FAIR ISAAC CORP COM 303250104 5258 16743 SH DFND 13 16736 0 7 FAIR ISAAC CORP COM 303250104 5564 17720 SH DFND 15 14182 0 3538 FALCON MINERALS CORP CL A COM 30607B109 197 23445 SH DFND 3 0 0 23445 FALCON MINERALS CORP CL A COM 30607B109 358 42657 SH DFND 4 42657 0 0 FALCON MINERALS CORP CL A COM 30607B109 2 291 SH DFND 24 291 0 0 FANG HLDGS LTD ADR 30711Y102 12 19588 SH DFND 4 19588 0 0 FANG HLDGS LTD ADR 30711Y102 0 501 SH DFND 15 501 0 0 FANHUA INC SPONSORED ADR 30712A103 0 1 SH DFND 15 1 0 0 FARFETCH LTD ORD SH CL A 30744W107 44694 2148772 SH DFND 3 0 0 2148772 FARFETCH LTD ORD SH CL A 30744W107 463 22255 SH DFND 4 22255 0 0 FARFETCH LTD ORD SH CL A 30744W107 136 6526 SH DFND 13 6526 0 0 FARFETCH LTD ORD SH CL A 30744W107 780 37479 SH DFND 15 37479 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 201 6906 SH DFND 3 0 0 6906 FARMER & MERCHANTS BANCORP I COM 30779N105 264 9068 SH DFND 4 9068 0 0 FARMER BROS CO COM 307675108 134 8158 SH DFND 3 0 0 8158 FARMER BROS CO COM 307675108 175 10664 SH DFND 4 10664 0 0 FARMER BROS CO COM 307675108 13 810 SH DFND 15 810 0 0 FARMERS NATL BANC CORP COM 309627107 699 47127 SH DFND 3 0 0 47127 FARMERS NATL BANC CORP COM 309627107 361 24319 SH DFND 4 24319 0 0 FARMERS NATL BANC CORP COM 309627107 15 1000 SH DFND 13 1000 0 0 FARMERS NATL BANC CORP COM 309627107 25 1681 SH DFND 15 1681 0 0 FARMLAND PARTNERS INC COM 31154R109 134 18952 SH DFND 3 0 0 18952 FARMLAND PARTNERS INC COM 31154R109 215 30467 SH DFND 4 30467 0 0 FARMLAND PARTNERS INC COM 31154R109 42 6000 SH DFND 13 6000 0 0 FARMLAND PARTNERS INC COM 31154R109 5 678 SH DFND 15 678 0 0 FARO TECHNOLOGIES INC COM 311642102 627 11918 SH DFND 4 11918 0 0 FARO TECHNOLOGIES INC COM 311642102 645 12271 SH DFND 15 12196 0 75 FASTENAL CO COM 311900104 6164 189125 SH DFND 3 3321 0 185804 FASTENAL CO COM 311900104 18533 568677 SH DFND 4 568609 68 0 FASTENAL CO COM 311900104 22310 684567 SH DFND 13 597177 0 87390 FASTENAL CO COM 311900104 32687 1002989 SH DFND 15 995927 0 7062 FASTENAL CO COM 311900104 33 60000 SH Call DFND 24 60000 0 0 FASTENAL CO COM 311900104 18 60000 SH Put DFND 24 60000 0 0 FASTLY INC CL A 31188V100 5 250 SH DFND 13 250 0 0 FASTLY INC CL A 31188V100 7 350 SH DFND 15 350 0 0 FAT BRANDS INC COM 30258N105 0 0 SH DFND 15 0 0 0 FATE THERAPEUTICS INC COM 31189P102 6769 333440 SH DFND 3 0 0 333440 FATE THERAPEUTICS INC COM 31189P102 558 27466 SH DFND 4 27466 0 0 FATE THERAPEUTICS INC COM 31189P102 61 3002 SH DFND 13 2995 0 7 FATE THERAPEUTICS INC COM 31189P102 2337 115107 SH DFND 15 110857 0 4250 FAUQUIER BANKSHARES INC VA COM 312059108 71 3312 SH DFND 15 3312 0 0 FB FINL CORP COM 30257X104 8305 226912 SH DFND 3 0 0 226912 FB FINL CORP COM 30257X104 1068 29181 SH DFND 4 29181 0 0 FB FINL CORP COM 30257X104 297 8121 SH DFND 13 8121 0 0 FB FINL CORP COM 30257X104 2838 77546 SH DFND 15 77546 0 0 FBL FINL GROUP INC CL A 30239F106 7444 116675 SH DFND 3 0 0 116675 FBL FINL GROUP INC CL A 30239F106 657 10295 SH DFND 4 10295 0 0 FBL FINL GROUP INC CL A 30239F106 142 2222 SH DFND 15 2222 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 449 6178 SH DFND 3 0 0 6178 FEDERAL AGRIC MTG CORP CL C 313148306 647 8903 SH DFND 4 8903 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 138 1900 SH DFND 15 1900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4515 35069 SH DFND 3 434 0 34635 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13601 105634 SH DFND 4 105634 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13314 103399 SH DFND 13 99952 0 3447 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 36445 283049 SH DFND 15 277925 0 5124 FEDERAL SIGNAL CORP COM 313855108 6180 231029 SH DFND 3 602 0 230427 FEDERAL SIGNAL CORP COM 313855108 2350 87850 SH DFND 4 79153 0 8697 FEDERAL SIGNAL CORP COM 313855108 604 22584 SH DFND 13 22538 0 46 FEDERAL SIGNAL CORP COM 313855108 564 21094 SH DFND 15 21009 0 85 FEDERATED INVS INC PA CL B 314211103 2032 62511 SH DFND 3 0 0 62511 FEDERATED INVS INC PA CL B 314211103 3011 92651 SH DFND 4 92651 0 0 FEDERATED INVS INC PA CL B 314211103 4 112 SH DFND 13 112 0 0 FEDERATED INVS INC PA CL B 314211103 902 27768 SH DFND 15 27733 0 35 FEDERATED PREM MUN INC FD COM 31423P108 745 54181 SH DFND 13 51181 0 3000 FEDERATED PREM MUN INC FD COM 31423P108 348 25288 SH DFND 15 25288 0 0 FEDEX CORP COM 31428X106 17802 108425 SH DFND 3 1391 0 107034 FEDEX CORP COM 31428X106 42514 258929 SH DFND 4 258452 215 262 FEDEX CORP COM 31428X106 14562 88691 SH DFND 13 85267 0 3425 FEDEX CORP COM 31428X106 96112 585371 SH DFND 15 544120 0 41251 FEDEX CORP COM 31428X106 0 100 SH Put DFND 15 100 0 0 FEDEX CORP COM 31428X106 2 13 SH DFND 17 13 0 0 FEDEX CORP COM 31428X106 103 20700 SH Call DFND 24 20700 0 0 FEDEX CORP COM 31428X106 3 5000 SH Put DFND 24 5000 0 0 FEDNAT HLDG CO COM 31431B109 102 7159 SH DFND 3 0 0 7159 FEDNAT HLDG CO COM 31431B109 150 10502 SH DFND 4 10502 0 0 FEDNAT HLDG CO COM 31431B109 4 250 SH DFND 15 250 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 2 574 SH DFND 4 574 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 2 500 SH DFND 15 500 0 0 FERRARI N V COM N3167Y103 55921 346433 SH DFND 3 0 0 346433 FERRARI N V COM N3167Y103 14 85 SH DFND 4 85 0 0 FERRARI N V COM N3167Y103 3954 24493 SH DFND 5 21745 0 2748 FERRARI N V COM N3167Y103 6782 42014 SH OTR 5 0 0 42014 FERRARI N V COM N3167Y103 1739 10772 SH DFND 13 10772 0 0 FERRARI N V COM N3167Y103 13256 82120 SH DFND 15 78421 0 3699 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 1500 SH DFND 13 1500 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10 10713 SH DFND 15 6439 0 4274 FERRO CORP COM 315405100 853 53958 SH DFND 3 0 0 53958 FERRO CORP COM 315405100 1243 78649 SH DFND 4 78649 0 0 FERRO CORP COM 315405100 20 1250 SH DFND 13 1250 0 0 FERRO CORP COM 315405100 895 56623 SH DFND 15 55023 0 1600 FERROGLOBE PLC SHS G33856108 97 56837 SH DFND 3 0 0 56837 FERROGLOBE PLC SHS G33856108 68 40102 SH DFND 4 40102 0 0 FERROGLOBE PLC SHS G33856108 0 78 SH DFND 13 78 0 0 FERROGLOBE PLC SHS G33856108 0 1 SH DFND 15 1 0 0 FGL HLDGS ORD SHS G3402M102 3331 396510 SH DFND 3 0 0 396510 FGL HLDGS ORD SHS G3402M102 1197 142453 SH DFND 4 142453 0 0 FGL HLDGS ORD SHS G3402M102 218 25940 SH DFND 15 25940 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 422 SH DFND 4 422 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 37 2700 SH DFND 13 2700 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2756 199392 SH DFND 15 197254 0 2138 FIBROCELL SCIENCE INC COM 315721407 3 1833 SH DFND 13 1833 0 0 FIBROCELL SCIENCE INC COM 315721407 1 735 SH DFND 15 335 0 400 FIBROGEN INC COM 31572Q808 516 11428 SH DFND 3 339 0 11089 FIBROGEN INC COM 31572Q808 1947 43090 SH DFND 4 38174 0 4916 FIBROGEN INC COM 31572Q808 388 8587 SH DFND 13 7666 0 921 FIBROGEN INC COM 31572Q808 3462 76633 SH DFND 15 76455 0 178 FIBROGEN INC COM 31572Q808 7 160 SH DFND 24 160 0 0 FIDELITY MSCI CONSM DIS 316092204 646 14142 SH DFND 13 9740 0 4402 FIDELITY MSCI CONSM DIS 316092204 9595 209901 SH DFND 15 207703 0 2198 FIDELITY CONSMR STAPLES 316092303 4 124 SH DFND 13 124 0 0 FIDELITY CONSMR STAPLES 316092303 184 5282 SH DFND 15 4578 0 704 FIDELITY MSCI ENERGY IDX 316092402 2 100 SH DFND 4 100 0 0 FIDELITY MSCI ENERGY IDX 316092402 1162 67564 SH DFND 15 66214 0 1350 FIDELITY MSCI FINLS IDX 316092501 1984 49467 SH DFND 13 48067 0 1400 FIDELITY MSCI FINLS IDX 316092501 17410 434173 SH DFND 15 432113 0 2060 FIDELITY SML MID FACTR 316092527 393 15652 SH DFND 24 15652 0 0 FIDELITY TARGETED EMERG 316092543 0 1 SH DFND 15 1 0 0 FIDELITY MSCI HLTH CARE I 316092600 1448 32181 SH DFND 13 31951 0 230 FIDELITY MSCI HLTH CARE I 316092600 11295 250937 SH DFND 15 240603 0 10334 FIDELITY MSCI INDL INDX 316092709 33 833 SH DFND 13 833 0 0 FIDELITY MSCI INDL INDX 316092709 9699 244068 SH DFND 15 242686 0 1382 FIDELITY INT VL FCT ETF 316092717 0 1 SH DFND 15 1 0 0 FIDELITY INT HG DIV ETF 316092725 0 1 SH DFND 15 1 0 0 FIDELITY VLU FACTOR ETF 316092782 0 1 SH DFND 15 1 0 0 FIDELITY MSCI INFO TECH I 316092808 487 7818 SH DFND 13 7818 0 0 FIDELITY MSCI INFO TECH I 316092808 10166 163227 SH DFND 15 162151 0 1076 FIDELITY MOMENTUM FACTR 316092816 0 1 SH DFND 15 1 0 0 FIDELITY LOW VOLITY ETF 316092824 0 1 SH DFND 15 1 0 0 FIDELITY DIVID ETF RISI 316092832 0 0 SH DFND 15 0 0 0 FIDELITY HIGH DIVID ETF 316092840 39 1299 SH DFND 13 1249 0 50 FIDELITY HIGH DIVID ETF 316092840 3271 110083 SH DFND 15 106659 0 3424 FIDELITY MSCI RL EST ETF 316092857 4109 156952 SH DFND 13 152265 0 4687 FIDELITY MSCI RL EST ETF 316092857 2765 105628 SH DFND 15 89144 0 16484 FIDELITY MSCI UTILS INDEX 316092865 22 555 SH DFND 13 555 0 0 FIDELITY MSCI UTILS INDEX 316092865 531 13533 SH DFND 15 13533 0 0 FIDELITY MSCI COMMNTN SVC 316092873 855 25800 SH DFND 13 25800 0 0 FIDELITY MSCI COMMNTN SVC 316092873 4431 133702 SH DFND 15 133596 0 106 FIDELITY MSCI MATLS INDEX 316092881 528 16086 SH DFND 13 15778 0 308 FIDELITY MSCI MATLS INDEX 316092881 669 20389 SH DFND 15 20389 0 0 FIDELITY LTD TRM BD ETF 316188200 58 1137 SH DFND 13 1137 0 0 FIDELITY LTD TRM BD ETF 316188200 0 0 SH DFND 15 0 0 0 FIDELITY TOTAL BD ETF 316188309 45 874 SH DFND 15 874 0 0 FIDELITY LOW DURTIN ETF 316188408 0 1 SH DFND 15 1 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 49 155 SH DFND 13 155 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7491 23805 SH DFND 15 22712 0 1093 FIDELITY D & D BANCORP INC COM 31609R100 120 1780 SH DFND 3 0 0 1780 FIDELITY D & D BANCORP INC COM 31609R100 170 2524 SH DFND 4 2524 0 0 FIDELITY D & D BANCORP INC COM 31609R100 39 582 SH DFND 15 582 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 199407 4948070 SH DFND 3 0 0 4948070 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4337 107623 SH DFND 4 99505 158 7960 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 191 4741 SH DFND 5 498 0 4243 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3225 80022 SH OTR 5 0 0 80022 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2515 62402 SH DFND 13 62312 0 90 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33183 823403 SH DFND 15 821593 0 1810 FIDELITY NATL INFORMATION SV COM 31620M106 293666 2393754 SH DFND 3 1879 0 2391875 FIDELITY NATL INFORMATION SV COM 31620M106 110170 898025 SH DFND 4 897275 110 640 FIDELITY NATL INFORMATION SV COM 31620M106 291 2371 SH DFND 5 548 0 1823 FIDELITY NATL INFORMATION SV COM 31620M106 85 691 SH OTR 5 0 0 691 FIDELITY NATL INFORMATION SV COM 31620M106 18690 152349 SH DFND 13 151961 0 388 FIDELITY NATL INFORMATION SV COM 31620M106 40906 333435 SH DFND 15 328603 0 4832 FIDELITY NATL INFORMATION SV COM 31620M106 355 2892 SH DFND 17 2892 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 7471 241240 SH DFND 3 0 0 241240 FIDELITY SOUTHERN CORP NEW COM 316394105 433 13976 SH DFND 4 13976 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 0 0 SH DFND 15 0 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 40 4180 SH DFND 13 2680 0 1500 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 499 51610 SH DFND 15 51427 0 183 FIDUS INVT CORP COM 316500107 20 1237 SH DFND 13 1237 0 0 FIDUS INVT CORP COM 316500107 176 11044 SH DFND 15 11044 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 197 14988 SH DFND 3 0 0 14988 FIESTA RESTAURANT GROUP INC COM 31660B101 305 23187 SH DFND 4 23187 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 156 11854 SH DFND 13 11647 0 207 FIESTA RESTAURANT GROUP INC COM 31660B101 3 200 SH DFND 15 200 0 0 FIFTH THIRD BANCORP COM 316773100 175481 6289657 SH DFND 3 99101 0 6190556 FIFTH THIRD BANCORP COM 316773100 15191 544482 SH DFND 4 510706 0 33776 FIFTH THIRD BANCORP COM 316773100 149 5351 SH DFND 5 289 0 5062 FIFTH THIRD BANCORP COM 316773100 1829 65553 SH DFND 13 44511 0 21042 FIFTH THIRD BANCORP COM 316773100 16363 586492 SH DFND 15 570227 0 16265 FINANCIAL INSTNS INC COM 317585404 395 13543 SH DFND 3 0 0 13543 FINANCIAL INSTNS INC COM 317585404 436 14952 SH DFND 4 14952 0 0 FINANCIAL INSTNS INC COM 317585404 0 4 SH DFND 15 4 0 0 FINISAR CORP COM NEW 31787A507 1778 77736 SH DFND 3 0 0 77736 FINISAR CORP COM NEW 31787A507 2776 121392 SH DFND 4 121392 0 0 FINISAR CORP COM NEW 31787A507 1658 72510 SH DFND 15 72510 0 0 FINISAR CORP COM NEW 31787A507 27 1175 SH DFND 24 1175 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 126 129000 PRN DFND 15 108000 0 21000 FINISAR CORP NOTE 0.500%12/1 31787AAP6 8552 8772000 PRN DFND 24 8772000 0 0 FIREEYE INC COM 31816Q101 716 48315 SH DFND 4 48315 0 0 FIREEYE INC COM 31816Q101 926 62531 SH DFND 13 62231 0 300 FIREEYE INC COM 31816Q101 9066 612179 SH DFND 15 605661 0 6518 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 2838 2922000 PRN DFND 24 2922000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 78 80000 PRN DFND 24 80000 0 0 FIRST AMERN FINL CORP COM 31847R102 19710 367048 SH DFND 3 0 0 367048 FIRST AMERN FINL CORP COM 31847R102 8991 167435 SH DFND 4 161079 0 6356 FIRST AMERN FINL CORP COM 31847R102 1299 24199 SH DFND 13 24199 0 0 FIRST AMERN FINL CORP COM 31847R102 22240 414149 SH DFND 15 412014 0 2135 FIRST BANCORP INC ME COM 31866P102 186 6917 SH DFND 3 0 0 6917 FIRST BANCORP INC ME COM 31866P102 263 9778 SH DFND 4 9778 0 0 FIRST BANCORP INC ME COM 31866P102 34 1250 SH DFND 15 1250 0 0 FIRST BANCORP N C COM 318910106 1291 35439 SH DFND 3 502 0 34937 FIRST BANCORP N C COM 318910106 1285 35276 SH DFND 4 28015 0 7261 FIRST BANCORP N C COM 318910106 110 3025 SH DFND 13 3025 0 0 FIRST BANCORP N C COM 318910106 310 8502 SH DFND 15 8502 0 0 FIRST BANCORP P R COM NEW 318672706 6129 555176 SH DFND 3 0 0 555176 FIRST BANCORP P R COM NEW 318672706 1338 121202 SH DFND 4 121202 0 0 FIRST BANCORP P R COM NEW 318672706 279 25279 SH DFND 13 25108 0 171 FIRST BANCORP P R COM NEW 318672706 296 26810 SH DFND 15 26810 0 0 FIRST BANCORP P R COM NEW 318672706 5 471 SH DFND 24 471 0 0 FIRST BANCSHARES INC MS COM 318916103 696 22932 SH DFND 3 0 0 22932 FIRST BANCSHARES INC MS COM 318916103 473 15604 SH DFND 4 15604 0 0 FIRST BANCSHARES INC MS COM 318916103 118 3905 SH DFND 15 3905 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 137 11671 SH DFND 3 0 0 11671 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 246 20914 SH DFND 4 20914 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 141 11976 SH DFND 15 11976 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 508 21617 SH DFND 3 0 0 21617 FIRST BUS FINL SVCS INC WIS COM 319390100 248 10532 SH DFND 4 10532 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 0 1 SH DFND 15 1 0 0 FIRST BUSEY CORP COM NEW 319383204 1454 55043 SH DFND 3 0 0 55043 FIRST BUSEY CORP COM NEW 319383204 1763 66771 SH DFND 4 66771 0 0 FIRST BUSEY CORP COM NEW 319383204 31 1155 SH DFND 13 1155 0 0 FIRST BUSEY CORP COM NEW 319383204 123 4640 SH DFND 15 4640 0 0 FIRST CAPITAL INC COM 31942S104 112 2218 SH DFND 3 0 0 2218 FIRST CAPITAL INC COM 31942S104 79 1565 SH DFND 4 1565 0 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 15 1 0 0 FIRST CAPITAL INC COM 31942S104 1 25 SH DFND 24 25 0 0 FIRST CHOICE BANCORP COM 31948P104 151 6646 SH DFND 3 0 0 6646 FIRST CHOICE BANCORP COM 31948P104 233 10234 SH DFND 4 10234 0 0 FIRST CHOICE BANCORP COM 31948P104 82 3592 SH DFND 15 3592 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 318 9418 SH DFND 3 0 0 9418 FIRST CMNTY BANKSHARES INC V COM 31983A103 505 14971 SH DFND 4 14971 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 13 397 SH DFND 15 397 0 0 FIRST CMNTY CORP S C COM 319835104 82 4443 SH DFND 3 0 0 4443 FIRST CMNTY CORP S C COM 319835104 66 3574 SH DFND 4 3574 0 0 FIRST CMNTY CORP S C COM 319835104 88 4737 SH DFND 15 4737 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2644 196254 SH DFND 3 0 0 196254 FIRST COMWLTH FINL CORP PA COM 319829107 1348 100109 SH DFND 4 100109 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 68 5014 SH DFND 13 5014 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2273 168717 SH DFND 15 160017 0 8700 FIRST CTZNS BANCSHARES INC N CL A 31946M103 66472 147628 SH DFND 3 0 0 147628 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3962 8799 SH DFND 4 8330 0 469 FIRST CTZNS BANCSHARES INC N CL A 31946M103 85 189 SH DFND 5 0 0 189 FIRST CTZNS BANCSHARES INC N CL A 31946M103 688 1528 SH DFND 13 1528 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 289 642 SH DFND 15 642 0 0 FIRST DATA CORP NEW COM CL A 32008D106 79271 2928372 SH DFND 3 0 0 2928372 FIRST DATA CORP NEW COM CL A 32008D106 27824 1027860 SH DFND 4 1011800 0 16060 FIRST DATA CORP NEW COM CL A 32008D106 5472 202152 SH DFND 5 180266 0 21886 FIRST DATA CORP NEW COM CL A 32008D106 9110 336548 SH OTR 5 0 0 336548 FIRST DATA CORP NEW COM CL A 32008D106 1340 49485 SH DFND 13 49110 0 375 FIRST DATA CORP NEW COM CL A 32008D106 5377 198649 SH DFND 15 195678 0 2971 FIRST DATA CORP NEW COM CL A 32008D106 9 322 SH DFND 24 322 0 0 FIRST DATA CORP NEW COM CL A 32008D106 15 23000 SH Call DFND 24 23000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1035 36244 SH DFND 3 297 0 35947 FIRST DEFIANCE FINL CORP COM 32006W106 681 23830 SH DFND 4 19516 0 4314 FIRST DEFIANCE FINL CORP COM 32006W106 40 1384 SH DFND 13 162 0 1222 FIRST DEFIANCE FINL CORP COM 32006W106 55 1937 SH DFND 15 1937 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 82 5769 SH DFND 3 0 0 5769 FIRST FINANCIAL NORTHWEST IN COM 32022K102 109 7730 SH DFND 4 7730 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 70 4915 SH DFND 13 4715 0 200 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 200 SH DFND 15 200 0 0 FIRST FINL BANCORP OH COM 320209109 1469 60633 SH DFND 3 0 0 60633 FIRST FINL BANCORP OH COM 320209109 4206 173677 SH DFND 4 173677 0 0 FIRST FINL BANCORP OH COM 320209109 566 23379 SH DFND 13 23004 0 375 FIRST FINL BANCORP OH COM 320209109 1254 51780 SH DFND 15 51579 0 201 FIRST FINL BANCORP OH COM 320209109 7 290 SH DFND 24 290 0 0 FIRST FINL BANKSHARES COM 32020R109 869 28238 SH DFND 3 0 0 28238 FIRST FINL BANKSHARES COM 32020R109 3104 100811 SH DFND 4 100811 0 0 FIRST FINL BANKSHARES COM 32020R109 744 24160 SH DFND 13 24160 0 0 FIRST FINL BANKSHARES COM 32020R109 18623 604831 SH DFND 15 602235 0 2596 FIRST FINL BANKSHARES COM 32020R109 22 728 SH DFND 24 728 0 0 FIRST FINL CORP IND COM 320218100 785 19540 SH DFND 3 385 0 19155 FIRST FINL CORP IND COM 320218100 727 18097 SH DFND 4 12525 0 5572 FIRST FINL CORP IND COM 320218100 8 201 SH DFND 15 201 0 0 FIRST FNDTN INC COM 32026V104 3444 256218 SH DFND 3 0 0 256218 FIRST FNDTN INC COM 32026V104 535 39793 SH DFND 4 39793 0 0 FIRST FNDTN INC COM 32026V104 136 10100 SH DFND 13 10100 0 0 FIRST GTY BANCSHARES INC COM 32043P106 73 3481 SH DFND 3 0 0 3481 FIRST GTY BANCSHARES INC COM 32043P106 163 7837 SH DFND 4 7837 0 0 FIRST GTY BANCSHARES INC COM 32043P106 1 52 SH DFND 13 52 0 0 FIRST HAWAIIAN INC COM 32051X108 48709 1882849 SH DFND 3 0 0 1882849 FIRST HAWAIIAN INC COM 32051X108 3096 119661 SH DFND 4 119661 0 0 FIRST HAWAIIAN INC COM 32051X108 62 2408 SH DFND 5 0 0 2408 FIRST HAWAIIAN INC COM 32051X108 1747 67531 SH DFND 13 67501 0 30 FIRST HAWAIIAN INC COM 32051X108 19229 743309 SH DFND 15 739917 0 3392 FIRST HAWAIIAN INC COM 32051X108 1 32 SH DFND 24 32 0 0 FIRST HORIZON NATL CORP COM 320517105 999 66879 SH DFND 3 0 0 66879 FIRST HORIZON NATL CORP COM 320517105 2985 199948 SH DFND 4 199736 0 212 FIRST HORIZON NATL CORP COM 320517105 221 14812 SH DFND 13 14812 0 0 FIRST HORIZON NATL CORP COM 320517105 6738 451286 SH DFND 15 446151 0 5135 FIRST HORIZON NATL CORP COM 320517105 3308 221580 SH DFND 24 221580 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2135 58119 SH DFND 3 459 0 57660 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10393 282868 SH DFND 4 276200 105 6563 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 411 11196 SH DFND 13 11196 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1163 31654 SH DFND 15 31654 0 0 FIRST INTERNET BANCORP COM 320557101 142 6605 SH DFND 3 0 0 6605 FIRST INTERNET BANCORP COM 320557101 200 9277 SH DFND 4 9277 0 0 FIRST INTERNET BANCORP COM 320557101 56 2614 SH DFND 15 2614 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9512 240138 SH DFND 3 400 0 239738 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1738 43868 SH DFND 4 38089 0 5779 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 442 11163 SH DFND 13 11163 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1112 28070 SH DFND 15 27978 0 92 FIRST LONG IS CORP COM 320734106 342 17027 SH DFND 3 0 0 17027 FIRST LONG IS CORP COM 320734106 609 30337 SH DFND 4 30337 0 0 FIRST LONG IS CORP COM 320734106 10 518 SH DFND 13 518 0 0 FIRST LONG IS CORP COM 320734106 12 607 SH DFND 15 607 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 56 7125 SH DFND 13 7125 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 557 70430 SH DFND 15 51130 0 19300 FIRST MERCHANTS CORP COM 320817109 11017 290687 SH DFND 3 334 0 290353 FIRST MERCHANTS CORP COM 320817109 2853 75276 SH DFND 4 70454 0 4822 FIRST MERCHANTS CORP COM 320817109 1053 27784 SH DFND 13 21284 0 6500 FIRST MERCHANTS CORP COM 320817109 4223 111413 SH DFND 15 111169 0 244 FIRST MID BANCSHARES INC COM 320866106 302 8651 SH DFND 3 0 0 8651 FIRST MID BANCSHARES INC COM 320866106 485 13883 SH DFND 4 13883 0 0 FIRST MID BANCSHARES INC COM 320866106 1842 52750 SH DFND 15 52349 0 401 FIRST MIDWEST BANCORP DEL COM 320867104 1435 70098 SH DFND 3 0 0 70098 FIRST MIDWEST BANCORP DEL COM 320867104 2579 125965 SH DFND 4 125912 0 53 FIRST MIDWEST BANCORP DEL COM 320867104 9 431 SH DFND 13 431 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 258 12619 SH DFND 15 10345 0 2274 FIRST NATL CORP COM 32106V107 88 4341 SH DFND 15 4341 0 0 FIRST NORTHWEST BANCORP COM 335834107 278 17102 SH DFND 3 0 0 17102 FIRST NORTHWEST BANCORP COM 335834107 143 8806 SH DFND 4 8806 0 0 FIRST NORTHWEST BANCORP COM 335834107 0 1 SH DFND 15 1 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1757 17989 SH DFND 3 956 0 17033 FIRST REP BK SAN FRANCISCO C COM 33616C100 4921 50398 SH DFND 4 47627 2700 71 FIRST REP BK SAN FRANCISCO C COM 33616C100 8109 83041 SH DFND 13 71921 0 11120 FIRST REP BK SAN FRANCISCO C COM 33616C100 101086 1035191 SH DFND 15 1029752 0 5439 FIRST SAVINGS FINL GROUP INC COM 33621E109 7 110 SH DFND 4 110 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 51 851 SH DFND 15 851 0 0 FIRST SOLAR INC COM 336433107 698 10630 SH DFND 4 10630 0 0 FIRST SOLAR INC COM 336433107 652 9934 SH DFND 13 9934 0 0 FIRST SOLAR INC COM 336433107 1987 30256 SH DFND 15 28539 0 1717 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3806 365927 SH DFND 3 0 0 365927 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8 745 SH DFND 4 745 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1477 142018 SH DFND 15 129829 0 12188 FIRST TR BICK INDEX FD COM SHS 33733H107 529 19678 SH DFND 13 19678 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 121 4499 SH DFND 15 4304 0 195 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 469 10366 SH DFND 13 5769 0 4597 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 943 20859 SH DFND 15 20766 0 93 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 17230 1228975 SH DFND 3 0 0 1228975 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 258 18407 SH DFND 13 18407 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 4146 295696 SH DFND 15 236061 0 59635 FIRST TR ENERGY INCOME & GRW COM 33738G104 2411 108024 SH DFND 13 101555 0 6469 FIRST TR ENERGY INCOME & GRW COM 33738G104 4842 216917 SH DFND 15 205106 0 11811 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2487 156052 SH DFND 13 155652 0 400 FIRST TR ENERGY INFRASTRCTR COM 33738C103 7967 499837 SH DFND 15 489192 0 10645 FIRST TR ENHANCED EQTY INC F COM 337318109 18 1143 SH DFND 4 1143 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 171 10675 SH DFND 13 10675 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 4127 258105 SH DFND 15 230953 0 27152 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 102 2115 SH DFND 15 2115 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2448 63196 SH DFND 13 63111 0 85 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 841 21723 SH DFND 15 21723 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 84 1476 SH DFND 15 1476 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 0 2 SH DFND 15 2 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 0 SH DFND 15 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 0 SH DFND 15 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 12 460 SH DFND 15 460 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 16 554 SH DFND 15 554 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 17505 496311 SH DFND 13 479012 0 17299 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 9941 281848 SH DFND 15 275310 0 6538 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 12 769 SH DFND 15 769 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5 200 SH DFND 15 200 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 104 2155 SH DFND 13 2155 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 520 10792 SH DFND 15 10792 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3 55 SH DFND 4 0 55 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7207 133586 SH DFND 13 133062 0 524 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 44881 831898 SH DFND 15 811915 0 19983 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 19322 766756 SH DFND 13 746744 0 20012 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 58380 2316682 SH DFND 15 2241794 0 74888 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2489 59497 SH DFND 13 59497 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2718 64971 SH DFND 15 64265 0 706 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 66 2779 SH DFND 13 2779 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 36 1526 SH DFND 15 1526 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 1 SH DFND 13 1 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 89 2434 SH DFND 15 2434 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2670 52059 SH DFND 13 52059 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 3915 76340 SH DFND 15 75595 0 745 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 14 400 SH DFND 13 400 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1183 33758 SH DFND 15 33627 0 131 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 0 2 SH DFND 15 2 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 0 1 SH DFND 15 1 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10 543 SH DFND 13 543 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2321 125059 SH DFND 15 121377 0 3682 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4060 74120 SH DFND 13 73136 0 984 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 11158 203728 SH DFND 15 200441 0 3287 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 48 618 SH DFND 4 618 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4721 60590 SH DFND 13 56343 0 4247 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 37468 480845 SH DFND 15 463114 0 17731 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 163 4523 SH DFND 13 4523 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 5803 161372 SH DFND 15 155115 0 6257 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1574 28785 SH DFND 13 28718 0 67 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10194 186389 SH DFND 15 185843 0 546 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5 80 SH DFND 4 0 80 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 47487 841065 SH DFND 13 830544 0 10521 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 66559 1178863 SH DFND 15 1156907 0 21956 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 98 694 SH DFND 4 694 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 35062 248948 SH DFND 13 247187 0 1761 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 140528 997787 SH DFND 15 962438 0 35349 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2395 16650 SH DFND 4 16611 0 39 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 63715 443020 SH DFND 13 438345 0 4675 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 353784 2459911 SH DFND 15 2413032 0 46879 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2054 37622 SH DFND 13 37555 0 67 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 13625 249548 SH DFND 15 248675 0 873 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 432 20467 SH DFND 13 18994 0 1473 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1534 72648 SH DFND 15 69833 0 2815 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 9 600 SH DFND 4 600 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 13 898 SH DFND 13 898 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 558 38480 SH DFND 15 37180 0 1300 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 485 11324 SH DFND 4 11324 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15862 370424 SH DFND 13 361952 0 8472 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 26009 607403 SH DFND 15 599529 0 7874 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 901 19725 SH DFND 4 19725 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4910 107503 SH DFND 13 105305 0 2198 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11418 250006 SH DFND 15 247907 0 2099 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 431 37528 SH DFND 13 37528 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4945 430737 SH DFND 15 426512 0 4225 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17899 565523 SH DFND 13 553753 0 11770 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 70778 2236279 SH DFND 15 2202242 0 34037 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 253 3264 SH DFND 4 3264 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15727 203062 SH DFND 13 198641 0 4421 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 65272 842770 SH DFND 15 832383 0 10387 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18125 427469 SH DFND 13 420363 0 7106 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28705 677001 SH DFND 15 655997 0 21004 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1033 26793 SH DFND 13 26153 0 640 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4600 119273 SH DFND 15 116192 0 3081 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 332 4992 SH DFND 4 4992 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 65190 979704 SH DFND 13 964986 0 14718 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 129668 1948720 SH DFND 15 1914223 0 34497 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1018 35460 SH DFND 4 35460 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23771 827954 SH DFND 13 823018 0 4936 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 47371 1649989 SH DFND 15 1608950 0 41039 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8594 148741 SH DFND 13 140508 0 8233 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22872 395844 SH DFND 15 388559 0 7285 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10 415 SH DFND 4 0 415 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11713 509255 SH DFND 13 506348 0 2907 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20446 888944 SH DFND 15 868462 0 20482 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2506 87612 SH DFND 13 86757 0 855 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6595 230584 SH DFND 15 219329 0 11255 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1044 78227 SH DFND 13 77996 0 231 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 721 53996 SH DFND 15 52624 0 1372 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 28 559 SH DFND 15 559 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12079 480263 SH DFND 480263 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5 195 SH DFND 4 0 195 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 21641 860493 SH DFND 13 840313 0 20180 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 68696 2731455 SH DFND 15 2604053 0 127401 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 48 SH DFND 4 48 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 14194 301239 SH DFND 13 294550 0 6689 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 73437 1558504 SH DFND 15 1541088 0 17416 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 11853 246376 SH DFND 13 242663 0 3713 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 44995 935244 SH DFND 15 913943 0 21301 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7 390 SH DFND 4 0 390 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2718 146938 SH DFND 13 141298 0 5640 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13013 703419 SH DFND 15 673146 0 30273 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 55 1400 SH DFND 4 1400 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20423 523408 SH DFND 13 514970 0 8438 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 30026 769511 SH DFND 15 744004 0 25507 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 27 1199 SH DFND 13 1199 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 149 6666 SH DFND 15 4116 0 2550 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2924 94141 SH DFND 13 92927 0 1214 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 28951 932111 SH DFND 15 899763 0 32348 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12 390 SH DFND 4 300 90 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16421 539989 SH DFND 13 530423 0 9566 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 126792 4169411 SH DFND 15 3911949 0 257462 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 1 25 SH DFND 15 25 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 5 101 SH DFND 15 101 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 0 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 7078 279276 SH DFND 13 277924 0 1352 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3215 126849 SH DFND 15 123362 0 3487 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 170 6326 SH DFND 13 6326 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 12831 477702 SH DFND 15 469795 0 7907 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8201 414423 SH DFND 13 408988 0 5435 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 43783 2212386 SH DFND 15 2186758 0 25628 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 49315 954231 SH DFND 13 915411 0 38820 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 176620 3417579 SH DFND 15 3308450 0 109129 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 0 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 40241 670119 SH DFND 13 659091 0 11028 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 319613 5322447 SH DFND 15 5159651 0 162796 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 145 4639 SH DFND 13 4639 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 67 3477 SH DFND 13 3477 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6405 330349 SH DFND 15 313203 0 17146 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 102 1962 SH DFND 13 1962 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5 106 SH DFND 15 106 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 1 SH DFND 15 1 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 8875 196226 SH DFND 13 191857 0 4369 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 14228 314562 SH DFND 15 307715 0 6847 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2660 77123 SH DFND 13 71607 0 5516 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3347 97051 SH DFND 15 95695 0 1356 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2242 48174 SH DFND 13 44292 0 3882 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 6192 133014 SH DFND 15 131507 0 1507 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 521 15095 SH DFND 13 11907 0 3188 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1677 48543 SH DFND 15 48106 0 437 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 86 2400 SH DFND 13 2400 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1 20 SH DFND 15 20 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 38 800 SH DFND 4 800 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 189 3986 SH DFND 13 3562 0 424 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 176 3697 SH DFND 15 3697 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 40 2675 SH DFND 4 2200 475 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 722 48055 SH DFND 13 46827 0 1228 FIRST TR HIGH INCOME L/S FD COM 33738E109 4833 321771 SH DFND 15 279460 0 42311 FIRST TR INTER DUR PFD & IN COM 33718W103 86 3800 SH DFND 4 3800 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2918 128266 SH DFND 13 118203 0 10063 FIRST TR INTER DUR PFD & IN COM 33718W103 15196 667975 SH DFND 15 624644 0 43331 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 23375 332328 SH DFND 13 326153 0 6175 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 42417 603047 SH DFND 15 596907 0 6140 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22576 432983 SH DFND 13 419598 0 13385 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20600 395096 SH DFND 15 386277 0 8819 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 731 11930 SH DFND 4 11930 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3181 51943 SH DFND 13 50724 0 1219 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 35955 587110 SH DFND 15 569221 0 17889 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14 200 SH DFND 4 200 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6703 97428 SH DFND 13 93936 0 3492 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 54011 785038 SH DFND 15 760473 0 24565 FIRST TR MLP & ENERGY INCOME COM 33739B104 2100 176640 SH DFND 13 171961 0 4679 FIRST TR MLP & ENERGY INCOME COM 33739B104 3339 280845 SH DFND 15 272605 0 8240 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 98 3200 SH DFND 4 3200 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14892 486035 SH DFND 13 478477 0 7557 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 35585 1161388 SH DFND 15 1117121 0 44267 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1246 16691 SH DFND 13 16441 0 250 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1742 23332 SH DFND 15 14682 0 8650 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1871 34750 SH DFND 15 25400 0 9350 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7457 111886 SH DFND 4 111886 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2330 34957 SH DFND 13 33859 0 1098 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 44946 674356 SH DFND 15 668779 0 5577 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 174 3629 SH DFND 13 3629 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2483 51771 SH DFND 15 51433 0 338 FIRST TR NASDAQ100 TECH INDE SHS 337345102 57 665 SH DFND 4 665 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 32440 379456 SH DFND 13 376280 0 3176 FIRST TR NASDAQ100 TECH INDE SHS 337345102 118414 1385116 SH DFND 15 1353774 0 31342 FIRST TR S&P REIT INDEX FD COM 33734G108 689 27634 SH DFND 4 27564 70 0 FIRST TR S&P REIT INDEX FD COM 33734G108 384 15387 SH DFND 13 15337 0 50 FIRST TR S&P REIT INDEX FD COM 33734G108 10210 409536 SH DFND 15 408712 0 824 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11601 188702 SH DFND 13 186336 0 2366 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 43328 704752 SH DFND 15 683483 0 21269 FIRST TR SR FLG RTE INCM FD COM 33733U108 235 19493 SH DFND 13 19493 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 287 23853 SH DFND 15 19673 0 4180 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3258 366049 SH DFND 13 344381 0 21668 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 4922 553043 SH DFND 15 522206 0 30837 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 232 18570 SH DFND 13 16010 0 2560 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8136 650393 SH DFND 15 633174 0 17219 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 203 9144 SH DFND 13 9144 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 322 14486 SH DFND 15 10384 0 4102 FIRST TR VALUE LINE DIVID IN SHS 33734H106 30 900 SH DFND 4 830 70 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 53784 1594072 SH DFND 13 1555084 0 38988 FIRST TR VALUE LINE DIVID IN SHS 33734H106 151782 4498587 SH DFND 15 4387811 0 110775 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1013 72072 SH DFND 3 0 0 72072 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1831 130233 SH DFND 15 113251 0 16982 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 716 51274 SH DFND 15 43274 0 8000 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 302 48565 SH DFND 13 48565 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 184 29613 SH DFND 15 29613 0 0 FIRST US BANCSHARES INC COM 33744V103 0 0 SH DFND 15 0 0 0 FIRST UTD CORP COM 33741H107 94 4758 SH DFND 3 0 0 4758 FIRST UTD CORP COM 33741H107 175 8876 SH DFND 4 8876 0 0 FIRST UTD CORP COM 33741H107 28 1405 SH DFND 15 1405 0 0 FIRSTCASH INC COM 33767D105 2911 29105 SH DFND 3 0 0 29105 FIRSTCASH INC COM 33767D105 12675 126723 SH DFND 4 126723 0 0 FIRSTCASH INC COM 33767D105 3873 38727 SH DFND 13 38629 0 98 FIRSTCASH INC COM 33767D105 45118 451087 SH DFND 15 446742 0 4345 FIRSTCASH INC COM 33767D105 30 303 SH DFND 24 303 0 0 FIRSTENERGY CORP COM 337932107 131695 3076278 SH DFND 3 2930 0 3073348 FIRSTENERGY CORP COM 337932107 28192 658529 SH DFND 4 658529 0 0 FIRSTENERGY CORP COM 337932107 121 2823 SH DFND 5 309 0 2514 FIRSTENERGY CORP COM 337932107 5224 122026 SH DFND 13 121348 0 678 FIRSTENERGY CORP COM 337932107 19423 453696 SH DFND 15 440040 0 13656 FIRSTENERGY CORP COM 337932107 0 200 SH Put DFND 15 200 0 0 FIRSTENERGY CORP COM 337932107 234 5461 SH DFND 24 5461 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 87 9397 SH DFND 15 9397 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4 45 SH DFND 4 45 0 0 FIRSTSERVICE CORP NEW COM 33767E202 214 2232 SH DFND 13 2212 0 20 FIRSTSERVICE CORP NEW COM 33767E202 2156 22476 SH DFND 15 22462 0 14 FISERV INC COM 337738108 16370 179578 SH DFND 3 2277 0 177301 FISERV INC COM 337738108 46908 514565 SH DFND 4 514115 0 450 FISERV INC COM 337738108 4483 49180 SH DFND 13 46100 0 3080 FISERV INC COM 337738108 34602 379569 SH DFND 15 365267 0 14302 FISERV INC COM 337738108 1 15 SH DFND 17 15 0 0 FITBIT INC CL A 33812L102 538 122378 SH DFND 4 122378 0 0 FITBIT INC CL A 33812L102 36 8248 SH DFND 13 8248 0 0 FITBIT INC CL A 33812L102 76 17169 SH DFND 15 10294 0 6875 FIVE BELOW INC COM 33829M101 89684 747241 SH DFND 3 0 0 747241 FIVE BELOW INC COM 33829M101 4055 33788 SH DFND 4 33788 0 0 FIVE BELOW INC COM 33829M101 1060 8836 SH DFND 5 8836 0 0 FIVE BELOW INC COM 33829M101 2605 21707 SH DFND 13 19750 0 1957 FIVE BELOW INC COM 33829M101 11837 98627 SH DFND 15 96118 0 2509 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 65 8625 SH DFND 3 0 0 8625 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 45 5942 SH DFND 4 5942 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 159 21150 SH DFND 15 21150 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 102 16898 SH DFND 4 16898 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 3 487 SH DFND 13 487 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 373 61850 SH DFND 15 55850 0 6000 FIVE STAR SENIOR LIVING INC COM 33832D106 0 8 SH DFND 4 8 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 12 SH DFND 13 12 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 54 SH DFND 15 54 0 0 FIVE9 INC COM 338307101 27825 542500 SH DFND 3 0 0 542500 FIVE9 INC COM 338307101 2715 52943 SH DFND 4 52943 0 0 FIVE9 INC COM 338307101 51 996 SH DFND 13 996 0 0 FIVE9 INC COM 338307101 658 12824 SH DFND 15 12708 0 116 FIVE9 INC COM 338307101 6 125 SH DFND 24 125 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4 150 SH DFND 15 150 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 625 18851 SH DFND 3 0 0 18851 FLAGSTAR BANCORP INC COM PAR .001 337930705 1026 30955 SH DFND 4 30955 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 363 10966 SH DFND 13 10966 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 537 16189 SH DFND 15 16187 0 2 FLAGSTAR BANCORP INC COM PAR .001 337930705 5 137 SH DFND 24 137 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 299 11941 SH DFND 13 10991 0 950 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2659 106230 SH DFND 15 93863 0 12367 FLAHERTY & CRUMRINE PFD INC COM 338480106 21 1417 SH DFND 13 1417 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 589 40012 SH DFND 15 40012 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 12 1000 SH DFND 13 0 0 1000 FLAHERTY & CRUMRINE PFD INC COM 33848E106 428 36558 SH DFND 15 36558 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 32 1600 SH DFND 13 1600 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 590 29080 SH DFND 15 25582 0 3498 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 75 3760 SH DFND 4 3760 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 555 27871 SH DFND 13 27224 0 647 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4398 220663 SH DFND 15 209246 0 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19800 SH DFND 3 0 0 19800 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5889 390000 SH DFND 4 390000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 30 2000 SH DFND 13 2000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 570 37745 SH DFND 15 34845 0 2900 FORTUNA SILVER MINES INC COM 349915108 1793 628987 SH DFND 15 628987 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 53763 941060 SH DFND 3 811 0 940249 FORTUNE BRANDS HOME & SEC IN COM 34964C106 41895 733325 SH DFND 4 732636 175 514 FORTUNE BRANDS HOME & SEC IN COM 34964C106 555 9707 SH DFND 13 8898 0 809 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5833 102103 SH DFND 15 94691 0 7413 FORTY SEVEN INC COM 34983P104 82 7707 SH DFND 3 0 0 7707 FORTY SEVEN INC COM 34983P104 145 13635 SH DFND 4 13635 0 0 FORTY SEVEN INC COM 34983P104 11 1000 SH DFND 15 1000 0 0 FORTY SEVEN INC COM 34983P104 0 25 SH DFND 24 25 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5687 1662893 SH DFND 3 0 0 1662893 FORUM ENERGY 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FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 90 2800 SH DFND 13 2800 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1500 46558 SH DFND 15 45868 0 690 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 1 SH DFND 15 1 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 247 33682 SH DFND 13 33682 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 3263 445797 SH DFND 15 422362 0 23435 FRANKS INTL N V COM N33462107 267 48904 SH DFND 4 48904 0 0 FRANKS INTL N V COM N33462107 14 2501 SH DFND 15 2201 0 300 FREDS INC CL A 356108100 0 523 SH DFND 4 523 0 0 FREDS INC CL A 356108100 0 0 SH DFND 15 0 0 0 FREDS INC CL A 356108100 0 523 SH DFND 24 523 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1835 158081 SH DFND 3 8417 0 149664 FREEPORT-MCMORAN INC CL B 35671D857 8943 770283 SH DFND 4 770283 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4230 364350 SH DFND 13 358420 0 5930 FREEPORT-MCMORAN INC CL B 35671D857 45318 3903394 SH DFND 15 3866777 0 36617 FREEPORT-MCMORAN INC CL B 35671D857 1 118 SH DFND 17 118 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 41 SH DFND 24 41 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 30100 SH Call DFND 24 30100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 31 150000 SH Put DFND 24 150000 0 0 FREIGHTCAR AMER INC COM 357023100 46 7757 SH DFND 3 0 0 7757 FREIGHTCAR AMER INC COM 357023100 36 6208 SH DFND 4 6208 0 0 FREIGHTCAR AMER INC COM 357023100 0 0 SH DFND 15 0 0 0 FREQUENCY ELECTRS INC COM 358010106 0 1 SH DFND 15 1 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 1207 SH DFND 4 1194 0 13 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 120 SH DFND 13 120 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 439 11177 SH DFND 15 10213 0 964 FRESH DEL MONTE PRODUCE INC ORD G36738105 847 31411 SH DFND 3 313 0 31098 FRESH DEL MONTE PRODUCE INC ORD G36738105 1033 38340 SH DFND 4 33920 0 4420 FRESH DEL MONTE PRODUCE INC ORD G36738105 451 16736 SH DFND 15 14901 0 1835 FRESHPET INC COM 358039105 25397 558055 SH DFND 3 0 0 558055 FRESHPET INC COM 358039105 1230 27035 SH DFND 4 27035 0 0 FRESHPET INC COM 358039105 144 3168 SH DFND 13 3030 0 138 FRESHPET INC COM 358039105 684 15032 SH DFND 15 14832 0 200 FRIEDMAN INDS INC COM 358435105 48 6858 SH DFND 15 6858 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 402 32861 SH DFND 3 0 0 32861 FRONT YD RESIDENTIAL CORP COM 35904G107 585 47845 SH DFND 4 47845 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 5 420 SH DFND 13 420 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 18 1500 SH DFND 15 1500 0 0 FRONTDOOR INC COM 35905A109 909 20872 SH DFND 4 20872 0 0 FRONTDOOR INC COM 35905A109 1534 35222 SH DFND 13 34652 0 570 FRONTDOOR INC COM 35905A109 6825 156717 SH DFND 15 153525 0 3192 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 128 73348 SH DFND 3 0 0 73348 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 204 116820 SH DFND 4 116333 334 153 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 282 SH DFND 13 278 0 4 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 19 11034 SH DFND 15 8638 0 2396 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 813 464641 SH DFND 24 464641 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 58 400600 SH Call DFND 24 400600 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1306 925600 SH Put DFND 24 925600 0 0 FRONTLINE LTD SHS NEW G3682E192 351 43846 SH DFND 4 43846 0 0 FRONTLINE LTD SHS NEW G3682E192 1 100 SH DFND 13 0 0 100 FRONTLINE LTD SHS NEW G3682E192 27 3401 SH DFND 15 1401 0 2000 FRP HLDGS INC COM 30292L107 168 3011 SH DFND 3 0 0 3011 FRP HLDGS INC COM 30292L107 312 5588 SH DFND 4 5588 0 0 FRP HLDGS INC COM 30292L107 45 800 SH DFND 15 800 0 0 FS BANCORP INC COM 30263Y104 674 12991 SH DFND 3 0 0 12991 FS BANCORP INC COM 30263Y104 262 5048 SH DFND 4 5048 0 0 FS KKR CAPITAL CORP COM 302635107 2 375 SH DFND 4 375 0 0 FS KKR CAPITAL CORP COM 302635107 92 15451 SH DFND 13 15451 0 0 FS KKR CAPITAL CORP COM 302635107 816 136856 SH DFND 15 113791 0 23065 FST TR NEW OPPORT MLP & ENE COM 33739M100 2166 229192 SH DFND 13 226787 0 2405 FST TR NEW OPPORT MLP & ENE COM 33739M100 709 74997 SH DFND 15 74997 0 0 FTE NETWORKS INC COM PAR 30283R402 0 63 SH DFND 4 63 0 0 FTE NETWORKS INC COM PAR 30283R402 2 1500 SH DFND 15 1500 0 0 FTI CONSULTING INC COM 302941109 2100 25044 SH DFND 3 0 0 25044 FTI CONSULTING INC COM 302941109 3294 39287 SH DFND 4 39287 0 0 FTI CONSULTING INC COM 302941109 768 9160 SH DFND 15 8602 0 558 FTI CONSULTING INC COM 302941109 177 2117 SH DFND 24 2117 0 0 FTS INTERNATIONAL INC COM 30283W104 123 21965 SH DFND 3 0 0 21965 FTS INTERNATIONAL INC COM 30283W104 232 41537 SH DFND 4 41537 0 0 FTS INTERNATIONAL INC COM 30283W104 1 104 SH DFND 15 104 0 0 FUELCELL ENERGY INC COM 35952H601 0 499 SH DFND 4 499 0 0 FUELCELL ENERGY INC COM 35952H601 0 30 SH DFND 13 30 0 0 FULLER H B CO COM 359694106 1551 33418 SH DFND 3 0 0 33418 FULLER H B CO COM 359694106 2622 56498 SH DFND 4 56498 0 0 FULLER H B CO COM 359694106 2 47 SH DFND 13 47 0 0 FULLER H B CO COM 359694106 252 5437 SH DFND 15 5364 0 73 FULTON FINL CORP PA COM 360271100 1495 91300 SH DFND 3 0 0 91300 FULTON FINL CORP PA COM 360271100 2555 156102 SH DFND 4 156102 0 0 FULTON FINL CORP PA COM 360271100 1 80 SH DFND 13 80 0 0 FULTON FINL CORP PA COM 360271100 38 2315 SH DFND 15 2315 0 0 FUNKO INC COM CL A 361008105 161 6630 SH DFND 4 6630 0 0 FUNKO INC COM CL A 361008105 866 35771 SH DFND 15 33884 0 1887 FUTUREFUEL CORPORATION COM 36116M106 691 59064 SH DFND 3 0 0 59064 FUTUREFUEL CORPORATION COM 36116M106 294 25175 SH DFND 4 25175 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 1 SH DFND 15 1 0 0 FVCBANKCORP INC COM 36120Q101 147 7586 SH DFND 3 0 0 7586 FVCBANKCORP INC COM 36120Q101 145 7471 SH DFND 4 7471 0 0 FVCBANKCORP INC COM 36120Q101 2 94 SH DFND 24 94 0 0 G-III APPAREL GROUP LTD COM 36237H101 1208 41067 SH DFND 3 404 0 40663 G-III APPAREL GROUP LTD COM 36237H101 2036 69206 SH DFND 4 63351 0 5855 G-III APPAREL GROUP LTD COM 36237H101 59 2016 SH DFND 13 2016 0 0 G-III APPAREL GROUP LTD COM 36237H101 2025 68817 SH DFND 15 66567 0 2250 G1 THERAPEUTICS INC COM 3621LQ109 403 13136 SH DFND 4 13136 0 0 G1 THERAPEUTICS INC COM 3621LQ109 15 500 SH DFND 15 500 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 15 3000 SH DFND 13 3000 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 79 15336 SH DFND 15 15336 0 0 GABELLI DIVD & INCOME TR COM 36242H104 41 1900 SH DFND 4 1900 0 0 GABELLI DIVD & INCOME TR COM 36242H104 3551 163888 SH DFND 13 161651 0 2237 GABELLI DIVD & INCOME TR COM 36242H104 21833 1007540 SH DFND 15 966275 0 41265 GABELLI EQUITY TR INC COM 362397101 2108 341070 SH DFND 13 333836 0 7234 GABELLI EQUITY TR INC COM 362397101 4319 698914 SH DFND 15 632270 0 66644 GABELLI GLB SML & MD CP VAL COM 36249W104 5 461 SH DFND 13 461 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 326 28050 SH DFND 15 26160 0 1890 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 35 1850 SH DFND 13 1850 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 465 24715 SH DFND 15 22620 0 2095 GABELLI HLTHCARE & WELLNESS SHS 36246K103 299 28405 SH DFND 13 27055 0 1350 GABELLI HLTHCARE & WELLNESS SHS 36246K103 3952 374914 SH DFND 15 363230 0 11684 GABELLI MULTIMEDIA TR INC COM 36239Q109 29 3597 SH DFND 13 3597 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 1019 126370 SH DFND 15 117069 0 9301 GABELLI UTIL TR COM 36240A101 4 600 SH DFND 13 600 0 0 GABELLI UTIL TR COM 36240A101 253 36233 SH DFND 15 36233 0 0 GAIA INC NEW CL A 36269P104 53 7046 SH DFND 3 0 0 7046 GAIA INC NEW CL A 36269P104 72 9551 SH DFND 4 9551 0 0 GAIA INC NEW CL A 36269P104 0 1 SH DFND 15 1 0 0 GAIN CAP HLDGS INC COM 36268W100 43 10328 SH DFND 3 0 0 10328 GAIN CAP HLDGS INC COM 36268W100 93 22471 SH DFND 4 22471 0 0 GAIN CAP HLDGS INC COM 36268W100 0 8 SH DFND 15 8 0 0 GAIN CAP HLDGS INC COM 36268W100 2 425 SH DFND 24 425 0 0 GALAPAGOS NV SPON ADR 36315X101 41 318 SH DFND 13 318 0 0 GALAPAGOS NV SPON ADR 36315X101 319 2477 SH DFND 15 2477 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 500 SH DFND 13 500 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 25 5992 SH DFND 15 5292 0 700 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 242 SH DFND 24 242 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5610 64044 SH DFND 3 1074 0 62970 GALLAGHER ARTHUR J & CO COM 363576109 22086 252157 SH DFND 4 252157 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4377 49973 SH DFND 13 49269 0 704 GALLAGHER ARTHUR J & CO COM 363576109 13335 152248 SH DFND 15 147563 0 4685 GALLAGHER ARTHUR J & CO COM 363576109 6 63 SH DFND 17 63 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 8 1150 SH DFND 13 1150 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42 9116 SH DFND 13 9116 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 357 77891 SH DFND 15 72954 0 4937 GAMCO INVESTORS INC CL A COM 361438104 87 4531 SH DFND 3 0 0 4531 GAMCO INVESTORS INC CL A COM 361438104 143 7445 SH DFND 4 7445 0 0 GAMCO INVESTORS INC CL A COM 361438104 2 101 SH DFND 15 1 0 100 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 35 6000 SH DFND 13 0 0 6000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1396 239837 SH DFND 15 198987 0 40850 GAMESTOP CORP NEW CL A 36467W109 287 52385 SH DFND 4 52385 0 0 GAMESTOP CORP NEW CL A 36467W109 438 79986 SH DFND 13 79986 0 0 GAMESTOP CORP NEW CL A 36467W109 512 93659 SH DFND 15 93659 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2822 72388 SH DFND 3 0 0 72388 GAMING & LEISURE PPTYS INC COM 36467J108 3156 80967 SH DFND 4 80967 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 17 425 SH DFND 13 425 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1763 45217 SH DFND 15 42077 0 3140 GANNETT CO INC COM 36473H104 13714 1680608 SH DFND 3 0 0 1680608 GANNETT CO INC COM 36473H104 1020 124985 SH DFND 4 124985 0 0 GANNETT CO INC COM 36473H104 18 2155 SH DFND 5 0 0 2155 GANNETT CO INC COM 36473H104 1 75 SH DFND 13 75 0 0 GANNETT CO INC COM 36473H104 548 67131 SH DFND 15 61069 0 6062 GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 2011 2000000 PRN DFND 24 2000000 0 0 GAP INC COM 364760108 36961 2056831 SH DFND 3 1228 0 2055603 GAP INC COM 364760108 3300 183647 SH DFND 4 183596 51 0 GAP INC COM 364760108 5 251 SH DFND 5 251 0 0 GAP INC COM 364760108 548 30510 SH DFND 13 29660 0 850 GAP INC COM 364760108 747 41551 SH DFND 15 40894 0 657 GARDNER DENVER HLDGS INC COM 36555P107 54246 1567805 SH DFND 3 0 0 1567805 GARDNER DENVER HLDGS INC COM 36555P107 738 21333 SH DFND 4 21333 0 0 GARDNER DENVER HLDGS INC COM 36555P107 190 5499 SH DFND 13 5499 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2286 66058 SH DFND 15 63932 0 2126 GARMIN LTD SHS H2906T109 346 4330 SH DFND 4330 0 0 GARMIN LTD SHS H2906T109 29898 374665 SH DFND 3 35817 0 338848 GARMIN LTD SHS H2906T109 12323 154419 SH DFND 4 149799 0 4620 GARMIN LTD SHS H2906T109 6894 86387 SH DFND 13 86255 0 132 GARMIN LTD SHS H2906T109 10374 130001 SH DFND 15 127492 0 2509 GARRETT MOTION INC COM 366505105 9 616 SH DFND 3 0 0 616 GARRETT MOTION INC COM 366505105 205 13351 SH DFND 4 13299 7 45 GARRETT MOTION INC COM 366505105 1 50 SH DFND 5 50 0 0 GARRETT MOTION INC COM 366505105 489 31832 SH DFND 13 31733 0 99 GARRETT MOTION INC COM 366505105 2220 144630 SH DFND 15 140230 0 4400 GARRETT MOTION INC COM 366505105 2 100 SH DFND 17 100 0 0 GARRISON CAP INC COM 366554103 10 1431 SH DFND 15 1431 0 0 GARTNER INC COM 366651107 15815 98266 SH DFND 3 523 0 97743 GARTNER INC COM 366651107 13172 81842 SH DFND 4 81842 0 0 GARTNER INC COM 366651107 689 4279 SH DFND 5 4051 0 228 GARTNER INC COM 366651107 557 3459 SH OTR 5 0 0 3459 GARTNER INC COM 366651107 5146 31974 SH DFND 13 31943 0 31 GARTNER INC COM 366651107 60787 377702 SH DFND 15 363775 0 13927 GASLOG LTD SHS G37585109 320 22191 SH DFND 4 20191 0 2000 GASLOG LTD SHS G37585109 12 853 SH DFND 13 803 0 50 GASLOG LTD SHS G37585109 932 64709 SH DFND 15 59853 0 4856 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 88 4150 SH DFND 3 0 0 4150 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12 550 SH DFND 4 550 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 71 3333 SH DFND 13 3333 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4201 197875 SH DFND 15 186136 0 11739 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 346 30347 SH DFND 3 0 0 30347 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1498 131292 SH DFND 4 131292 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 175 SH DFND 15 175 0 0 GATX CORP COM 361448103 1783 22488 SH DFND 4 22458 30 0 GATX CORP COM 361448103 461 5810 SH DFND 13 5810 0 0 GATX CORP COM 361448103 6243 78736 SH DFND 15 76520 0 2216 GCI LIBERTY INC COM CLASS A 36164V305 972 15816 SH DFND 4 15719 52 45 GCI LIBERTY INC COM CLASS A 36164V305 983 16001 SH DFND 13 15967 0 34 GCI LIBERTY INC COM CLASS A 36164V305 10664 173517 SH DFND 15 173202 0 315 GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH DFND 17 17 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1039 45909 SH DFND 3 0 0 45909 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2907 128379 SH DFND 4 128379 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10 429 SH DFND 13 429 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 225 SH DFND 15 225 0 0 GDL FUND COM SH BEN IT 361570104 639 69045 SH DFND 15 64845 0 4200 GDS HLDGS LTD SPONSORED ADS 36165L108 962 25600 SH DFND 15 25600 0 0 GEE GROUP INC COM 36165A102 122 154316 SH DFND 4 154316 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 0 300 SH DFND 15 300 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 121 14334 SH DFND 4 14334 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 320 37911 SH DFND 15 37911 0 0 GENCOR INDS INC COM 368678108 79 6085 SH DFND 3 0 0 6085 GENCOR INDS INC COM 368678108 150 11524 SH DFND 4 11524 0 0 GENERAC HLDGS INC COM 368736104 8487 122276 SH DFND 3 0 0 122276 GENERAC HLDGS INC COM 368736104 5905 85078 SH DFND 4 85078 0 0 GENERAC HLDGS INC COM 368736104 32 456 SH DFND 13 456 0 0 GENERAC HLDGS INC COM 368736104 725 10449 SH DFND 15 9751 0 698 GENERAC HLDGS INC COM 368736104 20 289 SH DFND 24 289 0 0 GENERAL AMERN INVS INC COM 368802104 3454 97329 SH DFND 3 0 0 97329 GENERAL AMERN INVS INC COM 368802104 1963 55307 SH DFND 15 50791 0 4516 GENERAL DYNAMICS CORP COM 369550108 71788 394831 SH DFND 3 1575 0 393256 GENERAL DYNAMICS CORP COM 369550108 39791 218849 SH DFND 4 216120 1260 1469 GENERAL DYNAMICS CORP COM 369550108 9056 49805 SH DFND 5 49252 0 553 GENERAL DYNAMICS CORP COM 369550108 76323 419773 SH DFND 13 414667 0 5106 GENERAL DYNAMICS CORP COM 369550108 867949 4773670 SH DFND 15 4721416 0 52254 GENERAL DYNAMICS CORP COM 369550108 0 200 SH Put DFND 15 200 0 0 GENERAL ELECTRIC CO COM 369604103 49605 4724290 SH DFND 3 50601 0 4673689 GENERAL ELECTRIC CO COM 369604103 102199 9733269 SH DFND 4 9604174 105020 24075 GENERAL ELECTRIC CO COM 369604103 24 100020 SH Put DFND 4 100020 0 0 GENERAL ELECTRIC CO COM 369604103 11471 1092497 SH DFND 13 867711 0 224785 GENERAL ELECTRIC CO COM 369604103 82208 7829372 SH DFND 15 7353596 0 475776 GENERAL ELECTRIC CO COM 369604103 2 500 SH Call DFND 15 500 0 0 GENERAL ELECTRIC CO COM 369604103 43 327200 SH Put DFND 15 327200 0 0 GENERAL ELECTRIC CO COM 369604103 1326 126303 SH DFND 17 126303 0 0 GENERAL FIN CORP DEL COM 369822101 73 8779 SH DFND 3 0 0 8779 GENERAL FIN CORP DEL COM 369822101 86 10300 SH DFND 4 10300 0 0 GENERAL MLS INC COM 370334104 26330 501327 SH DFND 3 5847 0 495480 GENERAL MLS INC COM 370334104 51329 977315 SH DFND 4 927557 40275 9483 GENERAL MLS INC COM 370334104 55 1047 SH DFND 5 1047 0 0 GENERAL MLS INC COM 370334104 17392 331148 SH DFND 13 324610 0 6537 GENERAL MLS INC COM 370334104 111338 2119921 SH DFND 15 2024084 0 95837 GENERAL MLS INC COM 370334104 0 1600 SH Put DFND 15 1600 0 0 GENERAL MLS INC COM 370334104 2 29 SH DFND 17 29 0 0 GENERAL MLS INC COM 370334104 8719 166014 SH DFND 24 166014 0 0 GENERAL MLS INC COM 370334104 22 87400 SH Call DFND 24 87400 0 0 GENERAL MLS INC COM 370334104 127 140000 SH Put DFND 24 140000 0 0 GENERAL MOLY INC COM 370373102 7 20000 SH DFND 15 20000 0 0 GENERAL MTRS CO COM 37045V100 364 9440 SH DFND 9440 0 0 GENERAL MTRS CO COM 37045V100 64579 1676060 SH DFND 3 9437 0 1666623 GENERAL MTRS CO COM 37045V100 64209 1666461 SH DFND 4 1648327 408 17726 GENERAL MTRS CO COM 37045V100 879 446700 SH Call DFND 4 446700 0 0 GENERAL MTRS CO COM 37045V100 2422 1000700 SH Put DFND 4 1000700 0 0 GENERAL MTRS CO COM 37045V100 33946 881021 SH DFND 13 850369 0 30652 GENERAL MTRS CO COM 37045V100 78651 2041290 SH DFND 15 1973527 0 67764 GENERAL MTRS CO COM 37045V100 3 6600 SH Put DFND 15 6200 0 400 GENERAL MTRS CO COM 37045V100 2 50 SH DFND 17 50 0 0 GENERAL MTRS CO COM 37045V100 427 11084 SH DFND 24 11084 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 20 1003 SH DFND 4 1003 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 11 541 SH DFND 13 325 0 216 GENERAL MTRS CO *W EXP 07/10/201 37045V126 29 1441 SH DFND 15 1320 0 121 GENESCO INC COM 371532102 498 11785 SH DFND 3 0 0 11785 GENESCO INC COM 371532102 891 21065 SH DFND 4 21065 0 0 GENESCO INC COM 371532102 94 2226 SH DFND 13 2226 0 0 GENESCO INC COM 371532102 828 19587 SH DFND 15 19546 0 41 GENESEE & WYO INC CL A 371559105 44841 448407 SH DFND 3 0 0 448407 GENESEE & WYO INC CL A 371559105 2098 20984 SH DFND 4 20984 0 0 GENESEE & WYO INC CL A 371559105 478 4783 SH DFND 13 4755 0 28 GENESEE & WYO INC CL A 371559105 4010 40100 SH DFND 15 39719 0 381 GENESIS ENERGY L P UNIT LTD PARTN 371927104 308 14065 SH DFND 3 0 0 14065 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10730 489933 SH DFND 4 489933 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 151 6889 SH DFND 13 6889 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1851 84524 SH DFND 15 77504 0 7020 GENESIS HEALTHCARE INC CL A COM 37185X106 33 26539 SH DFND 4 26539 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 2 1600 SH DFND 15 1600 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 1 741 SH DFND 24 741 0 0 GENIE ENERGY LTD CL B 372284208 103 9636 SH DFND 3 0 0 9636 GENIE ENERGY LTD CL B 372284208 72 6799 SH DFND 4 6799 0 0 GENIE ENERGY LTD CL B 372284208 48 4466 SH DFND 15 4466 0 0 GENIE ENERGY LTD CL B 372284208 1 109 SH DFND 24 109 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1184 182359 SH DFND 3 0 0 182359 GENMARK DIAGNOSTICS INC COM 372309104 147 22667 SH DFND 4 22667 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 200 SH DFND 13 200 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 3 715 SH DFND 4 715 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 129 32916 SH DFND 15 32916 0 0 GENOMIC HEALTH INC COM 37244C101 3508 60312 SH DFND 3 191 0 60121 GENOMIC HEALTH INC COM 37244C101 1646 28298 SH DFND 4 25539 0 2759 GENOMIC HEALTH INC COM 37244C101 255 4378 SH DFND 13 4357 0 21 GENOMIC HEALTH INC COM 37244C101 2720 46752 SH DFND 15 46609 0 143 GENPACT LIMITED SHS G3922B107 83166 2183410 SH DFND 3 0 0 2183410 GENPACT LIMITED SHS G3922B107 2338 61382 SH DFND 4 61382 0 0 GENPACT LIMITED SHS G3922B107 12 305 SH DFND 5 305 0 0 GENPACT LIMITED SHS G3922B107 510 13387 SH DFND 13 13326 0 61 GENPACT LIMITED SHS G3922B107 3000 78773 SH DFND 15 77894 0 879 GENTEX CORP COM 371901109 42504 1727123 SH DFND 3 0 0 1727123 GENTEX CORP COM 371901109 10471 425465 SH DFND 4 416965 0 8500 GENTEX CORP COM 371901109 8 328 SH OTR 5 0 0 328 GENTEX CORP COM 371901109 7882 320294 SH DFND 13 312899 0 7395 GENTEX CORP COM 371901109 25563 1038724 SH DFND 15 1011301 0 27423 GENTHERM INC COM 37253A103 13058 312168 SH DFND 3 0 0 312168 GENTHERM INC COM 37253A103 1366 32649 SH DFND 4 32626 0 23 GENTHERM INC COM 37253A103 271 6479 SH DFND 13 6422 0 57 GENTHERM INC COM 37253A103 2672 63875 SH DFND 15 63834 0 41 GENUINE PARTS CO COM 372460105 1146 11060 SH DFND 11060 0 0 GENUINE PARTS CO COM 372460105 7748 74799 SH DFND 3 847 0 73952 GENUINE PARTS CO COM 372460105 22062 212991 SH DFND 4 208968 389 3634 GENUINE PARTS CO COM 372460105 33592 324309 SH DFND 13 301821 0 22489 GENUINE PARTS CO COM 372460105 308834 2981598 SH DFND 15 2972140 0 9458 GENWORTH FINL INC COM CL A 37247D106 1293 348529 SH DFND 3 0 0 348529 GENWORTH FINL INC COM CL A 37247D106 1772 477614 SH DFND 4 477614 0 0 GENWORTH FINL INC COM CL A 37247D106 359 96899 SH DFND 13 96899 0 0 GENWORTH FINL INC COM CL A 37247D106 268 72340 SH DFND 15 64056 0 8284 GEO GROUP INC NEW COM 36162J106 11428 543931 SH DFND 3 0 0 543931 GEO GROUP INC NEW COM 36162J106 2790 132816 SH DFND 4 132816 0 0 GEO GROUP INC NEW COM 36162J106 173 8216 SH DFND 5 7347 0 869 GEO GROUP INC NEW COM 36162J106 566 26939 SH OTR 5 0 0 26939 GEO GROUP INC NEW COM 36162J106 149 7113 SH DFND 13 7113 0 0 GEO GROUP INC NEW COM 36162J106 458 21810 SH DFND 15 19310 0 2500 GEOSPACE TECHNOLOGIES CORP COM 37364X109 119 7903 SH DFND 3 0 0 7903 GEOSPACE TECHNOLOGIES CORP COM 37364X109 91 6038 SH DFND 4 6038 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 533 SH DFND 15 533 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 99 SH DFND 24 99 0 0 GERDAU S A SPON ADR REP PFD 373737105 60 15500 SH DFND 15 15500 0 0 GERMAN AMERN BANCORP INC COM 373865104 1694 56244 SH DFND 3 0 0 56244 GERMAN AMERN BANCORP INC COM 373865104 662 21972 SH DFND 4 21972 0 0 GERMAN AMERN BANCORP INC COM 373865104 52 1742 SH DFND 15 1742 0 0 GERON CORP COM 374163103 172 122271 SH DFND 4 122271 0 0 GERON CORP COM 374163103 8 5337 SH DFND 13 5337 0 0 GERON CORP COM 374163103 1 627 SH DFND 15 627 0 0 GETTY RLTY CORP NEW COM 374297109 693 22514 SH DFND 3 0 0 22514 GETTY RLTY CORP NEW COM 374297109 1048 34060 SH DFND 4 34060 0 0 GETTY RLTY CORP NEW COM 374297109 522 16972 SH DFND 15 16972 0 0 GIBRALTAR INDS INC COM 374689107 6188 153312 SH DFND 3 0 0 153312 GIBRALTAR INDS INC COM 374689107 1308 32416 SH DFND 4 32416 0 0 GIBRALTAR INDS INC COM 374689107 2 48 SH DFND 13 48 0 0 GIBRALTAR INDS INC COM 374689107 43 1063 SH DFND 15 1063 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 28 12001 SH DFND 15 12001 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3749 443181 SH DFND 15 424631 0 18550 GILDAN ACTIVEWEAR INC COM 375916103 1 35 SH DFND 4 0 0 35 GILDAN ACTIVEWEAR INC COM 375916103 2007 51897 SH OTR 5 0 0 51897 GILDAN ACTIVEWEAR INC COM 375916103 76 1969 SH DFND 13 1969 0 0 GILDAN ACTIVEWEAR INC COM 375916103 661 17095 SH DFND 15 17036 0 59 GILEAD SCIENCES INC COM 375558103 177658 2629634 SH DFND 3 176781 0 2452853 GILEAD SCIENCES INC COM 375558103 248680 3680882 SH DFND 4 3636715 1160 43007 GILEAD SCIENCES INC COM 375558103 211 50000 SH Call DFND 4 50000 0 0 GILEAD SCIENCES INC COM 375558103 72 50000 SH Put DFND 4 50000 0 0 GILEAD SCIENCES INC COM 375558103 8332 123327 SH DFND 5 121954 0 1373 GILEAD SCIENCES INC COM 375558103 24287 359482 SH DFND 13 350909 0 8573 GILEAD SCIENCES INC COM 375558103 183291 2713016 SH DFND 15 2629267 0 83749 GILEAD SCIENCES INC COM 375558103 955 14135 SH DFND 17 14135 0 0 GILEAD SCIENCES INC COM 375558103 154 46600 SH Call DFND 24 46600 0 0 GLACIER BANCORP INC NEW COM 37637Q105 728 17962 SH DFND 3 0 0 17962 GLACIER BANCORP INC NEW COM 37637Q105 3245 80032 SH DFND 4 80032 0 0 GLACIER BANCORP INC NEW COM 37637Q105 569 14023 SH DFND 13 14023 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6661 164268 SH DFND 15 158399 0 5869 GLACIER BANCORP INC NEW COM 37637Q105 51 1261 SH DFND 24 1261 0 0 GLADSTONE CAPITAL CORP COM 376535100 48 5160 SH DFND 15 4660 0 500 GLADSTONE COML CORP COM 376536108 2409 113535 SH DFND 3 0 0 113535 GLADSTONE COML CORP COM 376536108 650 30614 SH DFND 4 30614 0 0 GLADSTONE COML CORP COM 376536108 5127 241609 SH DFND 13 233709 0 7900 GLADSTONE COML CORP COM 376536108 103 4876 SH DFND 15 4876 0 0 GLADSTONE INVT CORP COM 376546107 53 4752 SH DFND 13 3602 0 1150 GLADSTONE INVT CORP COM 376546107 248 22099 SH DFND 15 16099 0 6000 GLADSTONE LD CORP COM 376549101 128 11122 SH DFND 3 0 0 11122 GLADSTONE LD CORP COM 376549101 223 19364 SH DFND 4 19364 0 0 GLADSTONE LD CORP COM 376549101 91 7900 SH DFND 13 7900 0 0 GLADSTONE LD CORP COM 376549101 2561 222096 SH DFND 15 185096 0 37000 GLATFELTER COM 377316104 2989 177095 SH DFND 3 0 0 177095 GLATFELTER COM 377316104 761 45108 SH DFND 4 45070 0 38 GLATFELTER COM 377316104 91 5399 SH DFND 13 5399 0 0 GLATFELTER COM 377316104 4221 250032 SH DFND 15 205442 0 44590 GLAUKOS CORP COM 377322102 19280 255703 SH DFND 3 0 0 255703 GLAUKOS CORP COM 377322102 3052 40480 SH DFND 4 40480 0 0 GLAUKOS CORP COM 377322102 46 614 SH DFND 13 614 0 0 GLAUKOS CORP COM 377322102 895 11875 SH DFND 15 10355 0 1520 GLAUKOS CORP COM 377322102 6 74 SH DFND 24 74 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2725 68086 SH DFND 3 0 0 68086 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71557 1788021 SH DFND 4 1775870 5908 6243 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 25000 SH Call DFND 4 25000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 571 143100 SH Put DFND 4 143100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21381 534264 SH DFND 13 482892 0 51372 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 169429 4233610 SH DFND 15 4130671 0 102939 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 1700 SH Put DFND 15 1600 0 100 GLEN BURNIE BANCORP COM 377407101 0 0 SH DFND 15 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1304 24791 SH DFND 4 24791 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 98 1860 SH DFND 13 1860 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6868 130578 SH DFND 15 126324 0 4254 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 532 10115 SH DFND 24 10115 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1290 29499 SH DFND 3 453 0 29046 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1245 28469 SH DFND 4 21918 0 6551 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 0 SH DFND 15 0 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 3 500 SH DFND 13 500 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 19 SH DFND 15 19 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 783 1203906 SH DFND 3 0 0 1203906 GLOBAL EAGLE ENTMT INC COM 37951D102 14 21045 SH DFND 4 21045 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 0 500 SH DFND 13 500 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 163 5265 SH DFND 3 0 0 5265 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 121 3902 SH DFND 4 3902 0 0 GLOBAL MED REIT INC COM NEW 37954A204 5612 534509 SH DFND 3 1276 0 533233 GLOBAL MED REIT INC COM NEW 37954A204 557 53015 SH DFND 4 34560 0 18455 GLOBAL MED REIT INC COM NEW 37954A204 171 16255 SH DFND 15 16045 0 210 GLOBAL NET LEASE INC COM NEW 379378201 1109 56540 SH DFND 3 0 0 56540 GLOBAL NET LEASE INC COM NEW 379378201 1664 84791 SH DFND 4 84791 0 0 GLOBAL NET LEASE INC COM NEW 379378201 48 2463 SH DFND 13 2463 0 0 GLOBAL NET LEASE INC COM NEW 379378201 357 18184 SH DFND 15 18184 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 72 3635 SH DFND 3 0 0 3635 GLOBAL PARTNERS LP COM UNITS 37946R109 507 25448 SH DFND 15 21732 0 3716 GLOBAL PMTS INC COM 37940X102 159774 997776 SH DFND 3 909 0 996867 GLOBAL PMTS INC COM 37940X102 38082 237818 SH DFND 4 237818 0 0 GLOBAL PMTS INC COM 37940X102 2605 16271 SH DFND 5 15939 0 332 GLOBAL PMTS INC COM 37940X102 2698 16851 SH DFND 13 16753 0 98 GLOBAL PMTS INC COM 37940X102 31123 194359 SH DFND 15 186854 0 7505 GLOBAL PMTS INC COM 37940X102 37 233 SH DFND 17 233 0 0 GLOBAL SELF STORAGE INC COM 37955N106 8 2001 SH DFND 15 1 0 2000 GLOBAL WTR RES INC COM 379463102 74 7059 SH DFND 3 0 0 7059 GLOBAL WTR RES INC COM 379463102 164 15756 SH DFND 4 15756 0 0 GLOBAL WTR RES INC COM 379463102 2720 260577 SH DFND 15 214447 0 46130 GLOBAL X FDS FTSE NORDIC REG 37950E101 8 393 SH DFND 13 393 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 9 414 SH DFND 15 414 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 1 SH DFND 15 1 0 0 GLOBAL X FDS REIT ETF 37950E127 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 6 570 SH DFND 13 570 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 14 1472 SH DFND 13 1472 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 5 389 SH DFND 4 389 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 6628 512238 SH DFND 13 508661 0 3577 GLOBAL X FDS GLB X MLP ENRG I 37950E226 20019 1547060 SH DFND 15 1494374 0 52686 GLOBAL X FDS GLOBX SUPDV US 37950E291 773 34123 SH DFND 13 30462 0 3661 GLOBAL X FDS GLOBX SUPDV US 37950E291 2562 113095 SH DFND 15 108356 0 4739 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 51 4400 SH DFND 13 4400 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 607 52279 SH DFND 15 51429 0 850 GLOBAL X FDS GLB X GURU INDEX 37950E341 684 20501 SH DFND 15 20501 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 121 12683 SH DFND 13 12683 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 302 31601 SH DFND 15 30418 0 1183 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 23 1400 SH DFND 13 1400 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 36 2222 SH DFND 15 2222 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1157 35953 SH DFND 15 34453 0 1500 GLOBAL X FDS GLBL X MLP ETF 37950E473 4 460 SH DFND 4 460 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 4266 483649 SH DFND 13 481088 0 2561 GLOBAL X FDS GLBL X MLP ETF 37950E473 74516 8448523 SH DFND 15 8238448 0 210075 GLOBAL X FDS GLB X FERTIL 37950E499 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 26 1530 SH DFND 4 1530 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 7711 448045 SH DFND 13 442349 0 5696 GLOBAL X FDS GLB X SUPERDIV 37950E549 8034 466819 SH DFND 15 454974 0 11845 GLOBAL X FDS GBL X FTSE ETF 37950E648 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 3 200 SH DFND 13 200 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 3620 296863 SH DFND 13 294263 0 2600 GLOBAL X FDS GLBX MSCI NORW 37950E747 22693 1861181 SH DFND 15 1808057 0 53124 GLOBAL X FDS RUSSELL 2000 37954Y459 1485 58353 SH DFND 24 58353 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 11 225 SH DFND 15 225 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 53 2325 SH DFND 15 2325 0 0 GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 0 1 SH DFND 15 1 0 0 GLOBAL X FDS US PFD ETF 37954Y657 13 550 SH DFND 15 550 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 346 SH DFND 4 346 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 0 SH DFND 15 0 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 0 0 SH DFND 15 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 54 2600 SH DFND 4 2600 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1296 62453 SH DFND 13 59867 0 2586 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4452 214572 SH DFND 15 208659 0 5913 GLOBAL X FDS LNTY THMTC ETF 37954Y772 350 16450 SH DFND 15 16450 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 17 879 SH DFND 13 879 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 815 41141 SH DFND 15 40034 0 1107 GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 1 SH DFND 15 1 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 148 5027 SH DFND 13 5019 0 8 GLOBAL X FDS FINTECH ETF 37954Y814 146 4946 SH DFND 15 4946 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 23 1090 SH DFND 13 1090 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 18 842 SH DFND 15 842 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 225 SH DFND 13 225 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2009 74953 SH DFND 15 72788 0 2165 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 201 7722 SH DFND 13 7722 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3580 137224 SH DFND 15 135525 0 1699 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 395 16775 SH DFND 13 16694 0 81 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 159 13092 SH DFND 13 13092 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 286 23548 SH DFND 15 23399 0 149 GLOBALSCAPE INC COM 37940G109 1541 150739 SH DFND 3 0 0 150739 GLOBALSCAPE INC COM 37940G109 44 4264 SH DFND 4 4264 0 0 GLOBALSCAPE INC COM 37940G109 5 520 SH DFND 15 520 0 0 GLOBALSTAR INC COM 378973408 48 100072 SH DFND 3 0 0 100072 GLOBALSTAR INC COM 378973408 33 67953 SH DFND 4 67953 0 0 GLOBALSTAR INC COM 378973408 6 12199 SH DFND 15 12199 0 0 GLOBANT S A COM L44385109 59168 585530 SH DFND 3 0 0 585530 GLOBANT S A COM L44385109 3012 29803 SH DFND 4 29803 0 0 GLOBANT S A COM L44385109 1180 11678 SH OTR 5 0 0 11678 GLOBANT S A COM L44385109 158 1561 SH DFND 13 1561 0 0 GLOBANT S A COM L44385109 1795 17767 SH DFND 15 17748 0 19 GLOBUS MED INC CL A 379577208 11612 274514 SH DFND 3 319 0 274195 GLOBUS MED INC CL A 379577208 2162 51117 SH DFND 4 46500 0 4617 GLOBUS MED INC CL A 379577208 13 317 SH DFND 5 0 0 317 GLOBUS MED INC CL A 379577208 4021 95070 SH DFND 13 94599 0 471 GLOBUS MED INC CL A 379577208 12762 301699 SH DFND 15 300788 0 911 GLU MOBILE INC COM 379890106 662 92170 SH DFND 3 0 0 92170 GLU MOBILE INC COM 379890106 753 104899 SH DFND 4 104899 0 0 GLU MOBILE INC COM 379890106 338 47142 SH DFND 15 47142 0 0 GLYCOMIMETICS INC COM 38000Q102 203 17017 SH DFND 4 17017 0 0 GMS INC COM 36251C103 481 21883 SH DFND 3 0 0 21883 GMS INC COM 36251C103 773 35151 SH DFND 4 35151 0 0 GNC HLDGS INC COM CL A 36191G107 92 61333 SH DFND 3 0 0 61333 GNC HLDGS INC COM CL A 36191G107 122 81536 SH DFND 4 81536 0 0 GNC HLDGS INC COM CL A 36191G107 1 899 SH DFND 15 899 0 0 GODADDY INC CL A 380237107 2704 38545 SH DFND 3 0 0 38545 GODADDY INC CL A 380237107 8727 124406 SH DFND 4 124406 0 0 GODADDY INC CL A 380237107 2204 31418 SH DFND 13 31267 0 151 GODADDY INC CL A 380237107 18456 263099 SH DFND 15 262570 0 529 GODADDY INC CL A 380237107 14 193 SH DFND 17 193 0 0 GOGO INC COM 38046C109 152 38143 SH DFND 3 0 0 38143 GOGO INC COM 38046C109 220 55325 SH DFND 4 55325 0 0 GOGO INC COM 38046C109 21 5384 SH DFND 15 5384 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 0 SH DFND 15 0 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 7799 8391000 PRN DFND 24 8391000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1479 80046 SH DFND 4 80046 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 7 354 SH DFND 13 334 0 20 GOLAR LNG LTD BERMUDA SHS G9456A100 3229 174706 SH DFND 15 169178 0 5528 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 71 6287 SH DFND 3 0 0 6287 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11 1000 SH DFND 13 1000 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 343 30329 SH DFND 15 27629 0 2700 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4907 907000 SH DFND 3 0 0 907000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 54 9948 SH DFND 15 9885 0 63 GOLD RESOURCE CORP COM 38068T105 2402 710510 SH DFND 3 0 0 710510 GOLD RESOURCE CORP COM 38068T105 165 48885 SH DFND 4 48885 0 0 GOLD RESOURCE CORP COM 38068T105 4 1300 SH DFND 15 700 0 600 GOLD RESOURCE CORP COM 38068T105 2 563 SH DFND 24 563 0 0 GOLD STD VENTURES CORP COM 380738104 27 25000 SH DFND 15 25000 0 0 GOLDEN ENTMT INC COM 381013101 182 13019 SH DFND 3 0 0 13019 GOLDEN ENTMT INC COM 381013101 248 17727 SH DFND 4 17727 0 0 GOLDEN ENTMT INC COM 381013101 116 8291 SH DFND 13 8291 0 0 GOLDEN ENTMT INC COM 381013101 175 12508 SH DFND 15 12508 0 0 GOLDEN MINERALS CO COM 381119106 19 66400 SH DFND 15 64341 0 2059 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 17 3000 SH DFND 13 3000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 24 4109 SH DFND 15 4109 0 0 GOLDFIELD CORP COM 381370105 9 3719 SH DFND 3 0 0 3719 GOLDFIELD CORP COM 381370105 6 2428 SH DFND 4 2428 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 95 4836 SH DFND 13 4386 0 450 GOLDMAN SACHS BDC INC SHS 38147U107 2833 144024 SH DFND 15 132566 0 11458 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 19 19000 PRN DFND 15 19000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3291 114754 SH DFND 4 114754 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8366 291712 SH DFND 13 288381 0 3331 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28483 993130 SH DFND 15 975005 0 18125 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 388 11800 SH DFND 4 11800 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3280 99782 SH DFND 13 86686 0 13096 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 40803 1241358 SH DFND 15 1218879 0 22479 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 0 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1550 36846 SH DFND 15 34904 0 1942 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 0 0 SH DFND 15 0 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 2 SH DFND 15 2 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 27845 473804 SH DFND 4 473804 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 25524 434307 SH DFND 13 430323 0 3984 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 101431 1725890 SH DFND 15 1695153 0 30737 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 87 871 SH DFND 4 871 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9294 92605 SH DFND 13 92267 0 338 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 72639 723781 SH DFND 15 671288 0 52493 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 6 111 SH DFND 15 111 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 1 SH DFND 15 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 27673 135253 SH DFND 3 1974 0 133279 GOLDMAN SACHS GROUP INC COM 38141G104 71352 348740 SH DFND 4 348371 189 180 GOLDMAN SACHS GROUP INC COM 38141G104 22465 109802 SH DFND 13 108186 0 1616 GOLDMAN SACHS GROUP INC COM 38141G104 104139 508986 SH DFND 15 476552 0 32435 GOLDMAN SACHS GROUP INC COM 38141G104 68 331 SH DFND 17 331 0 0 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 39 40000 PRN DFND 15 40000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 728 137888 SH DFND 13 111586 0 26302 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 5837 1105417 SH DFND 15 1085302 0 20115 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 821 105364 SH DFND 13 101895 0 3469 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3146 403887 SH DFND 15 388237 0 15650 GOLUB CAP BDC INC COM 38173M102 5123 287806 SH DFND 13 272935 0 14871 GOLUB CAP BDC INC COM 38173M102 21675 1217713 SH DFND 15 1158380 0 59334 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 133 SH DFND 15 133 0 0 GOODRICH PETE CORP COM PAR 382410843 98 7514 SH DFND 3 0 0 7514 GOODRICH PETE CORP COM PAR 382410843 154 11860 SH DFND 4 11860 0 0 GOODRICH PETE CORP COM PAR 382410843 13 1000 SH DFND 15 1000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 766 50059 SH DFND 3 0 0 50059 GOODYEAR TIRE & RUBR CO COM 382550101 1010 65998 SH DFND 4 65696 200 102 GOODYEAR TIRE & RUBR CO COM 382550101 147 9618 SH DFND 13 8902 0 716 GOODYEAR TIRE & RUBR CO COM 382550101 294 19235 SH DFND 15 16695 0 2540 GOOSEHEAD INS INC COM CL A 38267D109 6700 140158 SH DFND 3 0 0 140158 GOOSEHEAD INS INC COM CL A 38267D109 552 11543 SH DFND 4 11543 0 0 GOPRO INC CL A 38268T103 394 72219 SH DFND 3 0 0 72219 GOPRO INC CL A 38268T103 565 103430 SH DFND 4 103430 0 0 GOPRO INC CL A 38268T103 5 881 SH DFND 13 881 0 0 GOPRO INC CL A 38268T103 1581 289569 SH DFND 15 289369 0 200 GORES HOLDINGS III INC CLASS A 38286G109 97 9604 SH DFND 3 0 0 9604 GORES HOLDINGS III INC CLASS A 38286G109 68 6778 SH DFND 4 6778 0 0 GORMAN RUPP CO COM 383082104 845 25730 SH DFND 3 0 0 25730 GORMAN RUPP CO COM 383082104 543 16551 SH DFND 4 16551 0 0 GORMAN RUPP CO COM 383082104 56 1701 SH DFND 15 1701 0 0 GOSSAMER BIO INC COM 38341P102 141 6352 SH DFND 4 6352 0 0 GOSSAMER BIO INC COM 38341P102 3 119 SH DFND 13 119 0 0 GOSSAMER BIO INC COM 38341P102 423 19068 SH DFND 15 19068 0 0 GOSSAMER BIO INC COM 38341P102 1 39 SH DFND 24 39 0 0 GP STRATEGIES CORP COM 36225V104 128 8473 SH DFND 3 0 0 8473 GP STRATEGIES CORP COM 36225V104 181 11992 SH DFND 4 11992 0 0 GP STRATEGIES CORP COM 36225V104 41 2734 SH DFND 13 2734 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4 36 SH DFND 4 36 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 343 3292 SH DFND 13 3066 0 226 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 41 390 SH DFND 15 390 0 0 GRACE W R & CO DEL NEW COM 38388F108 1064 13986 SH DFND 3 0 0 13986 GRACE W R & CO DEL NEW COM 38388F108 2348 30852 SH DFND 4 30852 0 0 GRACE W R & CO DEL NEW COM 38388F108 45 589 SH DFND 13 544 0 45 GRACE W R & CO DEL NEW COM 38388F108 1489 19562 SH DFND 15 19435 0 127 GRACE W R & CO DEL NEW COM 38388F108 2 20 SH DFND 17 20 0 0 GRACO INC COM 384109104 3130 62366 SH DFND 3 0 0 62366 GRACO INC COM 384109104 11598 231134 SH DFND 4 230606 228 300 GRACO INC COM 384109104 5519 109987 SH DFND 13 109442 0 545 GRACO INC COM 384109104 86394 1721677 SH DFND 15 1709259 0 12418 GRAFTECH INTL LTD COM 384313508 335 29150 SH DFND 3 0 0 29150 GRAFTECH INTL LTD COM 384313508 131 11389 SH DFND 4 11389 0 0 GRAFTECH INTL LTD COM 384313508 14 1251 SH DFND 13 1251 0 0 GRAFTECH INTL LTD COM 384313508 2986 259625 SH DFND 15 257825 0 1800 GRAHAM CORP COM 384556106 193 9570 SH DFND 3 0 0 9570 GRAHAM CORP COM 384556106 244 12065 SH DFND 4 12065 0 0 GRAHAM CORP COM 384556106 0 0 SH DFND 15 0 0 0 GRAHAM HLDGS CO COM 384637104 15568 22561 SH DFND 3 0 0 22561 GRAHAM HLDGS CO COM 384637104 2083 3018 SH DFND 4 3018 0 0 GRAHAM HLDGS CO COM 384637104 463 671 SH DFND 15 671 0 0 GRAINGER W W INC COM 384802104 21932 81766 SH DFND 3 25954 0 55812 GRAINGER W W INC COM 384802104 15570 58048 SH DFND 4 55361 41 2646 GRAINGER W W INC COM 384802104 17595 65598 SH DFND 13 63987 0 1611 GRAINGER W W INC COM 384802104 80489 300073 SH DFND 15 294380 0 5693 GRAN TIERRA ENERGY INC COM 38500T101 32 20257 SH DFND 3 0 0 20257 GRAN TIERRA ENERGY INC COM 38500T101 5 2858 SH DFND 15 2858 0 0 GRAND CANYON ED INC COM 38526M106 40370 344982 SH DFND 3 143 0 344839 GRAND CANYON ED INC COM 38526M106 3070 26233 SH DFND 4 24160 0 2073 GRAND CANYON ED INC COM 38526M106 1159 9904 SH DFND 5 9904 0 0 GRAND CANYON ED INC COM 38526M106 618 5284 SH DFND 13 5284 0 0 GRAND CANYON ED INC COM 38526M106 2480 21193 SH DFND 15 21152 0 41 GRANITE CONSTR INC COM 387328107 1443 29945 SH DFND 4 29920 0 25 GRANITE CONSTR INC COM 387328107 105 2176 SH DFND 13 2176 0 0 GRANITE CONSTR INC COM 387328107 4456 92492 SH DFND 15 90503 0 1989 GRANITE PT MTG TR INC COM 38741L107 3563 185665 SH DFND 3 0 0 185665 GRANITE PT MTG TR INC COM 38741L107 1160 60432 SH DFND 4 60149 189 94 GRANITE PT MTG TR INC COM 38741L107 4 214 SH DFND 13 206 0 8 GRANITE PT MTG TR INC COM 38741L107 1084 56494 SH DFND 15 55919 0 575 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH DFND 15 1 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 0 0 SH DFND 15 0 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 187 13317 SH DFND 15 13317 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 905 64745 SH DFND 3 0 0 64745 GRAPHIC PACKAGING HLDG CO COM 388689101 1357 97051 SH DFND 4 96914 0 137 GRAPHIC PACKAGING HLDG CO COM 388689101 458 32733 SH DFND 13 32473 0 260 GRAPHIC PACKAGING HLDG CO COM 388689101 4668 333937 SH DFND 15 333746 0 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0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 11 1016 SH DFND 15 1016 0 0 GREAT SOUTHN BANCORP INC COM 390905107 9266 154818 SH DFND 3 329 0 154489 GREAT SOUTHN BANCORP INC COM 390905107 994 16603 SH DFND 4 11844 0 4759 GREAT SOUTHN BANCORP INC COM 390905107 0 1 SH DFND 15 1 0 0 GREAT WESTN BANCORP INC COM 391416104 1730 48430 SH DFND 3 359 0 48071 GREAT WESTN BANCORP INC COM 391416104 2927 81940 SH DFND 4 76744 0 5196 GREAT WESTN BANCORP INC COM 391416104 789 22098 SH DFND 13 22008 0 90 GREAT WESTN BANCORP INC COM 391416104 6104 170898 SH DFND 15 170699 0 199 GREEN BRICK PARTNERS INC COM 392709101 133 15988 SH DFND 3 0 0 15988 GREEN BRICK PARTNERS INC COM 392709101 203 24448 SH DFND 4 24448 0 0 GREEN DOT CORP CL A 39304D102 1734 35456 SH DFND 3 0 0 35456 GREEN DOT CORP CL A 39304D102 1414 28908 SH DFND 4 28908 0 0 GREEN DOT CORP CL A 39304D102 112 2293 SH DFND 13 2293 0 0 GREEN DOT CORP CL A 39304D102 1807 36954 SH DFND 15 35315 0 1639 GREEN DOT CORP CL A 39304D102 16 325 SH DFND 24 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2/0 393657AK7 130 135000 PRN DFND 15 130000 0 5000 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 144 150000 PRN DFND 24 150000 0 0 GREENE COUNTY BANCORP INC COM 394357107 41 1397 SH DFND 3 0 0 1397 GREENE COUNTY BANCORP INC COM 394357107 69 2329 SH DFND 4 2329 0 0 GREENE COUNTY BANCORP INC COM 394357107 0 1 SH DFND 15 1 0 0 GREENHILL & CO INC COM 395259104 191 14071 SH DFND 3 0 0 14071 GREENHILL & CO INC COM 395259104 218 16058 SH DFND 4 16058 0 0 GREENHILL & CO INC COM 395259104 221 16262 SH DFND 13 16262 0 0 GREENHILL & CO INC COM 395259104 138 10187 SH DFND 15 10187 0 0 GREENLANE HLDGS INC CL A 395330103 0 47 SH DFND 24 47 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 159 18691 SH DFND 3 0 0 18691 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 251 29602 SH DFND 4 29602 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 370 43636 SH DFND 15 43042 0 594 GREENSKY INC CL A 39572G100 421 34239 SH DFND 3 0 0 34239 GREENSKY INC CL A 39572G100 297 24159 SH DFND 4 24159 0 0 GREENSKY INC CL A 39572G100 92 7510 SH DFND 15 7510 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 40154 3088745 SH DFND 3 0 0 3088745 GREIF INC CL A 397624107 2650 81415 SH DFND 3 424 0 80991 GREIF INC CL A 397624107 1079 33138 SH DFND 4 27073 0 6065 GREIF INC CL A 397624107 260 7992 SH DFND 13 7792 0 200 GREIF INC CL A 397624107 1079 33160 SH DFND 15 31260 0 1900 GREIF INC CL B 397624206 130 2968 SH DFND 4 2968 0 0 GREIF INC CL B 397624206 22 501 SH DFND 15 501 0 0 GRIFFIN INL RLTY INC COM 398231100 66 1872 SH DFND 3 0 0 1872 GRIFFIN INL RLTY INC COM 398231100 55 1570 SH DFND 4 1570 0 0 GRIFFIN INL RLTY INC COM 398231100 0 1 SH DFND 15 1 0 0 GRIFFON CORP COM 398433102 19612 1159116 SH DFND 3 0 0 1159116 GRIFFON CORP COM 398433102 751 44366 SH DFND 4 44366 0 0 GRIFFON CORP COM 398433102 20 1172 SH DFND 5 0 0 1172 GRIFFON CORP COM 398433102 37 2206 SH DFND 13 2206 0 0 GRIFFON CORP COM 398433102 306 18065 SH DFND 15 17865 0 200 GRIFOLS S A SP ADR REP B NVT 398438408 1000 47399 SH DFND 4 47337 0 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GROUPON INC COM 399473107 55 15362 SH DFND 13 15362 0 0 GROUPON INC COM 399473107 16 4515 SH DFND 15 4515 0 0 GRUBHUB INC COM 400110102 4242 54389 SH DFND 4 54377 0 12 GRUBHUB INC COM 400110102 1493 19142 SH DFND 13 18742 0 400 GRUBHUB INC COM 400110102 9450 121165 SH DFND 15 120665 0 500 GRUBHUB INC COM 400110102 1 16 SH DFND 24 16 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 304 6226 SH DFND 13 6226 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5 101 SH DFND 15 101 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 13 SH DFND 4 13 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 36 222 SH DFND 15 222 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 138 SH DFND 15 138 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 348 9800 SH DFND 4 9800 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 18 500 SH DFND 15 500 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 884 104794 SH DFND 3 0 0 104794 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 569 67398 SH DFND 4 67398 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 50 SH DFND 13 50 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1765 209100 SH DFND 15 171035 0 38065 GSE SYS INC COM 36227K106 8 3320 SH DFND 15 3320 0 0 GSI TECHNOLOGY COM 36241U106 86 9986 SH DFND 3 0 0 9986 GSI TECHNOLOGY COM 36241U106 60 7048 SH DFND 4 7048 0 0 GSI TECHNOLOGY COM 36241U106 30 3500 SH DFND 15 3500 0 0 GSI TECHNOLOGY COM 36241U106 1 114 SH DFND 24 114 0 0 GSV CAP CORP COM 36191J101 166 26000 SH DFND 4 22000 4000 0 GSV CAP CORP COM 36191J101 1 141 SH DFND 13 141 0 0 GSV CAP CORP COM 36191J101 169 26400 SH DFND 15 26400 0 0 GTT COMMUNICATIONS INC COM 362393100 330 18722 SH DFND 4 18722 0 0 GTT COMMUNICATIONS INC COM 362393100 2 100 SH DFND 13 100 0 0 GTT COMMUNICATIONS INC COM 362393100 6 369 SH DFND 15 369 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 2 227 SH DFND 24 227 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 136 7940 SH DFND 15 7940 0 0 GUARANTY BANCSHARES INC TEX COM 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HABIT RESTAURANTS INC COM CL A 40449J103 145 13839 SH DFND 3 0 0 13839 HABIT RESTAURANTS INC COM CL A 40449J103 230 21899 SH DFND 4 21899 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 5 500 SH DFND 15 500 0 0 HACKETT GROUP INC COM 404609109 3637 216635 SH DFND 3 0 0 216635 HACKETT GROUP INC COM 404609109 429 25562 SH DFND 4 25562 0 0 HACKETT GROUP INC COM 404609109 145 8646 SH DFND 13 8646 0 0 HACKETT GROUP INC COM 404609109 329 19573 SH DFND 15 19493 0 80 HAEMONETICS CORP COM 405024100 122595 1018736 SH DFND 3 116 0 1018620 HAEMONETICS CORP COM 405024100 8373 69575 SH DFND 4 67896 0 1679 HAEMONETICS CORP COM 405024100 328 2725 SH DFND 5 1565 0 1160 HAEMONETICS CORP COM 405024100 1843 15317 SH OTR 5 0 0 15317 HAEMONETICS CORP COM 405024100 80 663 SH DFND 13 663 0 0 HAEMONETICS CORP COM 405024100 2173 18054 SH DFND 15 18001 0 53 HAEMONETICS CORP COM 405024100 24 197 SH DFND 24 197 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1402 64014 SH DFND 3 0 0 64014 HAIN CELESTIAL GROUP INC COM 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1477090 0 35807 HALLIBURTON CO COM 406216101 2 11000 SH Put DFND 15 10700 0 300 HALLIBURTON CO COM 406216101 14 15000 SH Call DFND 24 15000 0 0 HALLIBURTON CO COM 406216101 122 50100 SH Put DFND 24 50100 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 116 8181 SH DFND 3 0 0 8181 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 164 11545 SH DFND 4 11545 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6910 402185 SH DFND 3 588 0 401597 HALOZYME THERAPEUTICS INC COM 40637H109 7421 431975 SH DFND 4 423462 0 8513 HALOZYME THERAPEUTICS INC COM 40637H109 196 11380 SH DFND 13 11180 0 200 HALOZYME THERAPEUTICS INC COM 40637H109 2474 143998 SH DFND 15 140735 0 3263 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 209 10982 SH DFND 3 0 0 10982 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 158 8307 SH DFND 4 8307 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 200 SH DFND 15 200 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2 96 SH DFND 24 96 0 0 HAMILTON LANE INC CL A 407497106 652 11430 SH 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HANESBRANDS INC COM 410345102 2109 122460 SH DFND 3 2097 0 120363 HANESBRANDS INC COM 410345102 7154 415440 SH DFND 4 415306 0 134 HANESBRANDS INC COM 410345102 1916 111268 SH OTR 5 0 0 111268 HANESBRANDS INC COM 410345102 5384 312668 SH DFND 13 239250 0 73418 HANESBRANDS INC COM 410345102 6698 388943 SH DFND 15 375370 0 13573 HANGER INC COM NEW 41043F208 23074 1204895 SH DFND 3 0 0 1204895 HANGER INC COM NEW 41043F208 673 35134 SH DFND 4 35134 0 0 HANGER INC COM NEW 41043F208 23 1227 SH DFND 5 0 0 1227 HANGER INC COM NEW 41043F208 0 17 SH DFND 13 17 0 0 HANGER INC COM NEW 41043F208 46 2407 SH DFND 15 2407 0 0 HANGER INC COM NEW 41043F208 5 274 SH DFND 24 274 0 0 HANMI FINL CORP COM NEW 410495204 445 19961 SH DFND 3 0 0 19961 HANMI FINL CORP COM NEW 410495204 670 30084 SH DFND 4 30084 0 0 HANMI FINL CORP COM NEW 410495204 123 5504 SH DFND 15 5504 0 0 HANMI FINL CORP COM NEW 410495204 0 15 SH DFND 24 15 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7903 280462 SH DFND 3 0 0 280462 HANNON ARMSTRONG SUST INFR C COM 41068X100 1766 62672 SH DFND 4 62672 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 153 5429 SH DFND 13 5429 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1861 66033 SH DFND 15 61033 0 5000 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 114 104000 PRN DFND 15 104000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 374 340000 PRN DFND 24 340000 0 0 HANOVER INS GROUP INC COM 410867105 39832 310456 SH DFND 3 0 0 310456 HANOVER INS GROUP INC COM 410867105 2612 20360 SH DFND 4 20360 0 0 HANOVER INS GROUP INC COM 410867105 48 375 SH DFND 5 0 0 375 HANOVER INS GROUP INC COM 410867105 442 3442 SH DFND 13 3442 0 0 HANOVER INS GROUP INC COM 410867105 2275 17733 SH DFND 15 17715 0 18 HARBORONE BANCORP INC COM 41165F101 182 9712 SH DFND 3 0 0 9712 HARBORONE BANCORP INC COM 41165F101 307 16391 SH DFND 4 16391 0 0 HARLEY DAVIDSON INC COM 412822108 1845 51504 SH DFND 3 923 0 50581 HARLEY DAVIDSON INC COM 412822108 5642 157460 SH DFND 4 157460 0 0 HARLEY DAVIDSON INC COM 412822108 1388 38730 SH DFND 13 38730 0 0 HARLEY DAVIDSON INC COM 412822108 2945 82207 SH DFND 15 80232 0 1975 HARMONIC INC COM 413160102 294 52884 SH DFND 3 0 0 52884 HARMONIC INC COM 413160102 545 98286 SH DFND 4 98286 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3105 1367642 SH DFND 13 1363996 0 3646 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 609 SH DFND 15 609 0 0 HARPOON THERAPEUTICS INC COM 41358P106 94 7228 SH DFND 4 7228 0 0 HARPOON THERAPEUTICS INC COM 41358P106 0 13 SH DFND 24 13 0 0 HARRIS CORP DEL COM 413875105 144835 765794 SH DFND 3 685 0 765109 HARRIS CORP DEL COM 413875105 22784 120466 SH DFND 4 120026 190 250 HARRIS CORP DEL COM 413875105 190 1003 SH DFND 5 323 0 680 HARRIS CORP DEL COM 413875105 68641 362932 SH DFND 13 359725 0 3206 HARRIS CORP DEL COM 413875105 595919 3150841 SH DFND 15 3118330 0 32510 HARRIS CORP DEL COM 413875105 1 3 SH DFND 17 3 0 0 HARROW HEALTH INC COM 415858109 85 9721 SH DFND 3 0 0 9721 HARROW HEALTH INC COM 415858109 60 6859 SH DFND 4 6859 0 0 HARROW HEALTH INC COM 415858109 12 1366 SH DFND 13 1366 0 0 HARROW HEALTH INC COM 415858109 1 100 SH DFND 15 100 0 0 HARSCO CORP COM 415864107 595 21684 SH DFND 3 0 0 21684 HARSCO CORP COM 415864107 1560 56863 SH DFND 4 56845 0 18 HARSCO CORP COM 415864107 403 14679 SH DFND 15 13879 0 800 HARTE-HANKS INC COM 416196202 0 8 SH DFND 15 8 0 0 HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 0 1 SH DFND 15 1 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 26436 474435 SH DFND 3 146695 0 327740 HARTFORD FINL SVCS GROUP INC COM 416515104 20911 375296 SH DFND 4 352623 0 22673 HARTFORD FINL SVCS GROUP INC COM 416515104 2628 47167 SH DFND 13 45376 0 1791 HARTFORD FINL SVCS GROUP INC COM 416515104 27625 495784 SH DFND 15 467667 0 28118 HARVARD BIOSCIENCE INC COM 416906105 93 46315 SH DFND 3 0 0 46315 HARVARD BIOSCIENCE INC COM 416906105 38 19030 SH DFND 4 19030 0 0 HARVARD BIOSCIENCE INC COM 416906105 3 1275 SH DFND 13 1275 0 0 HARVEST CAP CR CORP COM 41753F109 0 1 SH DFND 15 1 0 0 HASBRO INC COM 418056107 5446 51534 SH DFND 3 672 0 50862 HASBRO INC COM 418056107 30116 284972 SH DFND 4 283981 925 66 HASBRO INC COM 418056107 15541 147059 SH DFND 13 145925 0 1134 HASBRO INC COM 418056107 244777 2316211 SH DFND 15 2308423 0 7788 HASBRO INC COM 418056107 187 1765 SH DFND 17 1765 0 0 HAVERTY FURNITURE INC COM 419596101 1107 65002 SH DFND 3 0 0 65002 HAVERTY FURNITURE INC COM 419596101 308 18110 SH DFND 4 18110 0 0 HAVERTY FURNITURE INC COM 419596101 29 1721 SH DFND 13 1721 0 0 HAVERTY FURNITURE INC COM 419596101 17 1001 SH DFND 15 1001 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 117187 2690854 SH DFND 3 0 0 2690854 HAWAIIAN ELEC INDUSTRIES COM 419870100 2599 59668 SH DFND 4 59668 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 92 2108 SH DFND 5 0 0 2108 HAWAIIAN ELEC INDUSTRIES COM 419870100 264 6069 SH DFND 13 6069 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2685 61655 SH DFND 15 60136 0 1519 HAWAIIAN HOLDINGS INC COM 419879101 873 31827 SH DFND 3 0 0 31827 HAWAIIAN HOLDINGS INC COM 419879101 1391 50714 SH DFND 4 50714 0 0 HAWAIIAN HOLDINGS INC COM 419879101 10 363 SH DFND 13 363 0 0 HAWAIIAN HOLDINGS INC COM 419879101 0 0 SH DFND 15 0 0 0 HAWKINS INC COM 420261109 2174 50091 SH DFND 3 0 0 50091 HAWKINS INC COM 420261109 478 11021 SH DFND 4 11021 0 0 HAWKINS INC COM 420261109 53 1220 SH DFND 13 1220 0 0 HAWKINS INC COM 420261109 3477 80105 SH DFND 15 64555 0 15550 HAWTHORN BANCSHARES INC COM 420476103 109 4084 SH DFND 3 0 0 4084 HAWTHORN BANCSHARES INC COM 420476103 77 2883 SH DFND 4 2883 0 0 HAWTHORN BANCSHARES INC COM 420476103 0 1 SH DFND 15 1 0 0 HAWTHORN BANCSHARES INC COM 420476103 1 43 SH DFND 24 43 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2004 63013 SH DFND 3 0 0 63013 HAYNES INTERNATIONAL INC COM NEW 420877201 225 7082 SH DFND 4 7082 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 0 1 SH DFND 15 1 0 0 HC2 HLDGS INC COM 404139107 70 29620 SH DFND 3 0 0 29620 HC2 HLDGS INC COM 404139107 55 23355 SH DFND 4 23355 0 0 HC2 HLDGS INC COM 404139107 1 470 SH DFND 24 470 0 0 HCA HEALTHCARE INC COM 40412C101 17280 127839 SH DFND 3 1549 0 126290 HCA HEALTHCARE INC COM 40412C101 44713 330792 SH DFND 4 327176 0 3616 HCA HEALTHCARE INC COM 40412C101 108 802 SH DFND 5 802 0 0 HCA HEALTHCARE INC COM 40412C101 5365 39690 SH DFND 13 36939 0 2751 HCA HEALTHCARE INC COM 40412C101 45056 333331 SH DFND 15 324775 0 8556 HCA HEALTHCARE INC COM 40412C101 2 14 SH DFND 17 14 0 0 HCA HEALTHCARE INC COM 40412C101 358 13400 SH Call DFND 24 13400 0 0 HCI GROUP INC COM 40416E103 518 12792 SH DFND 3 0 0 12792 HCI GROUP INC COM 40416E103 282 6969 SH DFND 4 6969 0 0 HCI GROUP INC COM 40416E103 0 8 SH DFND 13 8 0 0 HCI GROUP INC COM 40416E103 0 1 SH DFND 15 1 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 123 125000 PRN DFND 15 125000 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 377 384000 PRN DFND 24 384000 0 0 HCP INC COM 40414L109 43793 1369381 SH DFND 3 2774 0 1366607 HCP INC COM 40414L109 25792 806518 SH DFND 4 804902 616 1000 HCP INC COM 40414L109 1128 35259 SH DFND 13 34459 0 800 HCP INC COM 40414L109 9885 309103 SH DFND 15 301127 0 7976 HD SUPPLY HLDGS INC COM 40416M105 3440 85401 SH DFND 3 0 0 85401 HD SUPPLY HLDGS INC COM 40416M105 4813 119497 SH DFND 4 95223 14 24260 HD SUPPLY HLDGS INC COM 40416M105 495 12289 SH DFND 13 12289 0 0 HD SUPPLY HLDGS INC COM 40416M105 6429 159606 SH DFND 15 157946 0 1660 HDFC BANK LTD SPONSORED ADS 40415F101 142739 1097654 SH DFND 3 0 0 1097654 HDFC BANK LTD SPONSORED ADS 40415F101 39333 302467 SH DFND 4 298196 4261 10 HDFC BANK LTD SPONSORED ADS 40415F101 2424 18637 SH DFND 13 18519 0 118 HDFC BANK LTD SPONSORED ADS 40415F101 30999 238383 SH DFND 15 227594 0 10789 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 11733 722005 SH DFND 3 0 0 722005 HEALTH INS INNOVATIONS INC COM CL A 42225K106 863 33289 SH DFND 3 737 0 32552 HEALTH INS INNOVATIONS INC COM CL A 42225K106 618 23858 SH DFND 4 13277 0 10581 HEALTH INS INNOVATIONS INC COM CL A 42225K106 13 500 SH DFND 13 500 0 0 HEALTHCARE RLTY TR COM 421946104 1380 44049 SH DFND 3 0 0 44049 HEALTHCARE RLTY TR COM 421946104 3846 122808 SH DFND 4 122808 0 0 HEALTHCARE RLTY TR COM 421946104 38 1201 SH DFND 13 1201 0 0 HEALTHCARE RLTY TR COM 421946104 198 6328 SH DFND 15 6328 0 0 HEALTHCARE SVCS GRP INC COM 421906108 4801 158352 SH DFND 3 0 0 158352 HEALTHCARE SVCS GRP INC COM 421906108 2237 73772 SH DFND 4 73772 0 0 HEALTHCARE SVCS GRP INC COM 421906108 499 16451 SH DFND 13 16359 0 92 HEALTHCARE SVCS GRP INC COM 421906108 4670 154039 SH DFND 15 152613 0 1426 HEALTHCARE TR AMER INC CL A NEW 42225P501 2357 85910 SH DFND 3 0 0 85910 HEALTHCARE TR AMER INC CL A NEW 42225P501 7992 291347 SH DFND 4 291197 150 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1082 39464 SH DFND 13 39339 0 125 HEALTHCARE TR AMER INC CL A NEW 42225P501 3960 144360 SH DFND 15 140725 0 3635 HEALTHCARE TR AMER INC CL A NEW 42225P501 117 4281 SH DFND 17 4281 0 0 HEALTHEQUITY INC COM 42226A107 65599 1003036 SH DFND 3 0 0 1003036 HEALTHEQUITY INC COM 42226A107 7172 109666 SH DFND 4 109666 0 0 HEALTHEQUITY INC COM 42226A107 228 3490 SH DFND 5 2005 0 1485 HEALTHEQUITY INC COM 42226A107 1273 19469 SH OTR 5 0 0 19469 HEALTHEQUITY INC COM 42226A107 1307 19992 SH DFND 13 19962 0 30 HEALTHEQUITY INC COM 42226A107 4809 73531 SH DFND 15 71761 0 1770 HEALTHSTREAM INC COM 42222N103 452 17478 SH DFND 3 0 0 17478 HEALTHSTREAM INC COM 42222N103 695 26866 SH DFND 4 26866 0 0 HEALTHSTREAM INC COM 42222N103 32 1225 SH DFND 13 1225 0 0 HEALTHSTREAM INC COM 42222N103 5 177 SH DFND 15 177 0 0 HEARTLAND EXPRESS INC COM 422347104 568 31430 SH DFND 3 0 0 31430 HEARTLAND EXPRESS INC COM 422347104 820 45382 SH DFND 4 45382 0 0 HEARTLAND EXPRESS INC COM 422347104 371 20526 SH DFND 13 18098 0 2428 HEARTLAND EXPRESS INC COM 422347104 10 569 SH DFND 15 569 0 0 HEARTLAND FINL USA INC COM 42234Q102 968 21650 SH DFND 3 0 0 21650 HEARTLAND FINL USA INC COM 42234Q102 2892 64653 SH DFND 4 64653 0 0 HEARTLAND FINL USA INC COM 42234Q102 761 17016 SH DFND 13 17016 0 0 HEARTLAND FINL USA INC COM 42234Q102 7612 170166 SH DFND 15 169825 0 341 HEARTLAND FINL USA INC COM 42234Q102 226 5061 SH DFND 24 5061 0 0 HECLA MNG CO COM 422704106 426 236494 SH DFND 4 236494 0 0 HECLA MNG CO COM 422704106 0 100 SH DFND 13 100 0 0 HECLA MNG CO COM 422704106 316 175687 SH DFND 15 174687 0 1000 HECLA MNG CO PFD CV SER B 422704205 393 7835 SH DFND 15 7835 0 0 HEICO CORP NEW COM 422806109 58335 435953 SH DFND 3 0 0 435953 HEICO CORP NEW COM 422806109 2625 19616 SH DFND 4 19241 0 375 HEICO CORP NEW COM 422806109 2706 20220 SH DFND 13 19987 0 233 HEICO CORP NEW COM 422806109 10667 79720 SH DFND 15 74792 0 4928 HEICO CORP NEW CL A 422806208 21963 212472 SH DFND 3 0 0 212472 HEICO CORP NEW CL A 422806208 6408 61991 SH DFND 4 61991 0 0 HEICO CORP NEW CL A 422806208 2211 21386 SH DFND 13 21381 0 5 HEICO CORP NEW CL A 422806208 16668 161241 SH DFND 15 156632 0 4609 HEIDRICK & STRUGGLES INTL IN COM 422819102 5292 176570 SH DFND 3 0 0 176570 HEIDRICK & STRUGGLES INTL IN 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82244 SH OTR 5 0 0 82244 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1192 138083 SH DFND 13 138083 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2001 231922 SH DFND 15 231472 0 450 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18 2132 SH DFND 24 2132 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 176 175000 PRN DFND 13 175000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2063 2056000 PRN DFND 15 2056000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 356 355000 PRN DFND 24 355000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 11 9000 PRN DFND 15 9000 0 0 HELMERICH & PAYNE INC COM 423452101 13837 273349 SH DFND 3 118831 0 154518 HELMERICH & PAYNE INC COM 423452101 3977 78563 SH DFND 4 76006 0 2557 HELMERICH & PAYNE INC COM 423452101 11 210 SH DFND 5 121 0 89 HELMERICH & PAYNE INC COM 423452101 1971 38930 SH OTR 5 0 0 38930 HELMERICH & PAYNE INC COM 423452101 76 1496 SH DFND 13 1496 0 0 HELMERICH & PAYNE INC COM 423452101 10915 215635 SH DFND 15 207760 0 7875 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 156 12048 SH DFND 3 0 0 12048 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 245 18947 SH DFND 4 18947 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3009 232900 SH DFND 15 193410 0 39490 HENRY JACK & ASSOC INC COM 426281101 12851 95958 SH DFND 3 448 0 95510 HENRY JACK & ASSOC INC COM 426281101 13080 97669 SH DFND 4 97189 55 425 HENRY JACK & ASSOC INC COM 426281101 17567 131176 SH DFND 13 129697 0 1479 HENRY JACK & ASSOC INC COM 426281101 128478 959362 SH DFND 15 947415 0 11947 HENRY JACK & ASSOC INC COM 426281101 50 374 SH DFND 17 374 0 0 HENRY JACK & ASSOC INC COM 426281101 207 1545 SH DFND 24 1545 0 0 HENRY SCHEIN INC COM 806407102 58392 835368 SH DFND 3 865 0 834503 HENRY SCHEIN INC COM 806407102 7480 107012 SH DFND 4 107012 0 0 HENRY SCHEIN INC COM 806407102 329 4705 SH DFND 13 4705 0 0 HENRY SCHEIN INC COM 806407102 8200 117314 SH DFND 15 115189 0 2125 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 1142 1110000 PRN DFND 24 1110000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 2363 2441000 PRN DFND 24 2441000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1373 32121 SH DFND 3 0 0 32121 HERBALIFE NUTRITION LTD COM SHS G4412G101 1318 30829 SH DFND 4 30829 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 116 2722 SH DFND 13 2722 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1025 23981 SH DFND 15 23914 0 67 HERBALIFE NUTRITION LTD COM SHS G4412G101 196 47700 SH Put DFND 24 47700 0 0 HERC HLDGS INC COM 42704L104 4985 108761 SH DFND 3 0 0 108761 HERC HLDGS INC COM 42704L104 523 11416 SH DFND 4 11416 0 0 HERC HLDGS INC COM 42704L104 911 19884 SH DFND 13 19847 0 37 HERC HLDGS INC COM 42704L104 129 2809 SH DFND 15 2809 0 0 HERCULES CAPITAL INC COM 427096508 240 18700 SH DFND 3 0 0 18700 HERCULES CAPITAL INC COM 427096508 17 1348 SH DFND 4 1348 0 0 HERCULES CAPITAL INC COM 427096508 2579 201187 SH DFND 13 195371 0 5816 HERCULES CAPITAL INC COM 427096508 10057 784457 SH DFND 15 722318 0 62139 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 28 28000 PRN DFND 15 28000 0 0 HERITAGE COMMERCE CORP COM 426927109 553 45126 SH DFND 3 516 0 44610 HERITAGE COMMERCE CORP COM 426927109 585 47770 SH DFND 4 40299 0 7471 HERITAGE COMMERCE CORP COM 426927109 121 9884 SH DFND 13 9423 0 461 HERITAGE COMMERCE CORP COM 426927109 288 23519 SH DFND 15 23519 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 300 11419 SH DFND 3 0 0 11419 HERITAGE CRYSTAL CLEAN INC COM 42726M106 468 17792 SH DFND 4 17792 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 48 1831 SH DFND 13 1831 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 72 2741 SH DFND 15 2741 0 0 HERITAGE FINL CORP WASH COM 42722X106 8297 280872 SH DFND 3 0 0 280872 HERITAGE FINL CORP WASH COM 42722X106 1466 49640 SH DFND 4 49640 0 0 HERITAGE FINL CORP WASH COM 42722X106 89 3003 SH DFND 13 3003 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 44 SH DFND 15 44 0 0 HERITAGE INS HLDGS INC COM 42727J102 278 18036 SH DFND 3 0 0 18036 HERITAGE INS HLDGS INC COM 42727J102 379 24607 SH DFND 4 24607 0 0 HERITAGE INS HLDGS INC COM 42727J102 11 693 SH DFND 13 693 0 0 HERITAGE INS HLDGS INC COM 42727J102 0 1 SH DFND 15 1 0 0 HERITAGE INS HLDGS INC COM 42727J102 5 333 SH DFND 24 333 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 7 SH DFND 13 7 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 30 SH DFND 15 27 0 3 HERON THERAPEUTICS INC COM 427746102 316 16985 SH DFND 3 505 0 16480 HERON THERAPEUTICS INC COM 427746102 728 39172 SH DFND 4 31866 0 7306 HERON THERAPEUTICS INC COM 427746102 26 1377 SH DFND 13 1377 0 0 HERON THERAPEUTICS INC COM 427746102 459 24684 SH DFND 15 24636 0 48 HERON THERAPEUTICS INC COM 427746102 26 1395 SH DFND 24 1395 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 501 30262 SH DFND 3 0 0 30262 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 713 43126 SH DFND 4 43126 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 240 14533 SH DFND 15 13568 0 965 HERSHEY CO COM 427866108 402 3000 SH DFND 3000 0 0 HERSHEY CO COM 427866108 150279 1121234 SH DFND 3 808 0 1120426 HERSHEY CO COM 427866108 26583 198337 SH DFND 4 195472 7 2858 HERSHEY CO COM 427866108 19 144 SH DFND 5 144 0 0 HERSHEY CO COM 427866108 2036 15189 SH DFND 13 13104 0 2085 HERSHEY CO COM 427866108 39976 298265 SH DFND 15 288816 0 9449 HERSHEY CO COM 427866108 266 1984 SH DFND 24 1984 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 711 44565 SH DFND 3 0 0 44565 HERTZ GLOBAL HLDGS INC COM 42806J106 1301 81540 SH DFND 4 81505 0 35 HERTZ GLOBAL HLDGS INC COM 42806J106 343 21482 SH DFND 15 21482 0 0 HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 55 28310 SH DFND 4 28275 0 35 HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 42 21482 SH DFND 15 21482 0 0 HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 7 3528 SH DFND 24 3528 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 155 24453 SH DFND 15 21953 0 2500 HESKA CORP COM RESTRC NEW 42805E306 387 4539 SH DFND 3 0 0 4539 HESKA CORP COM RESTRC NEW 42805E306 546 6415 SH DFND 4 6415 0 0 HESKA CORP COM RESTRC NEW 42805E306 11 131 SH DFND 15 131 0 0 HESS CORP COM 42809H107 93421 1469576 SH DFND 3 1479 0 1468097 HESS CORP COM 42809H107 15712 247154 SH DFND 4 246054 1100 0 HESS CORP COM 42809H107 138 2169 SH DFND 5 878 0 1291 HESS CORP COM 42809H107 777 12226 SH DFND 13 12080 0 146 HESS CORP COM 42809H107 12681 199474 SH DFND 15 195510 0 3964 HESS CORP COM 42809H107 42 660 SH DFND 17 660 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 42 2175 SH DFND 3 0 0 2175 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1495 76672 SH DFND 4 76672 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 4 225 SH DFND 13 225 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 235 12037 SH DFND 15 10988 0 1048 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17980 1202683 SH DFND 3 7770 0 1194913 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16482 1102492 SH DFND 4 1066748 1500 34244 HEWLETT PACKARD ENTERPRISE C COM 42824C109 862 57684 SH DFND 13 57459 0 225 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3702 247606 SH DFND 15 229786 0 17820 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 305 SH DFND 17 305 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2074 138746 SH DFND 24 138746 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 509 200000 SH Put DFND 24 200000 0 0 HEXCEL CORP NEW COM 428291108 13946 172431 SH DFND 3 0 0 172431 HEXCEL CORP NEW COM 428291108 2852 35266 SH DFND 4 35266 0 0 HEXCEL CORP NEW COM 428291108 2949 36458 SH DFND 13 33117 0 3341 HEXCEL CORP NEW COM 428291108 39006 482268 SH DFND 15 478326 0 3942 HEXCEL CORP NEW COM 428291108 8 98 SH DFND 17 98 0 0 HEXO CORP COM 428304109 5 900 SH DFND 15 900 0 0 HF FOODS GROUP INC COM 40417F109 2 56 SH DFND 24 56 0 0 HFF INC CL A 40418F108 1127 24786 SH DFND 3 0 0 24786 HFF INC CL A 40418F108 1760 38701 SH DFND 4 38449 252 0 HFF INC CL A 40418F108 470 10329 SH DFND 13 10329 0 0 HFF INC CL A 40418F108 10149 223148 SH DFND 15 222035 0 1113 HI CRUSH INC COM 428337109 6 2585 SH DFND 13 2185 0 400 HI CRUSH INC COM 428337109 86 35005 SH DFND 15 33254 0 1751 HIBBETT SPORTS INC COM 428567101 321 17646 SH DFND 3 0 0 17646 HIBBETT SPORTS INC COM 428567101 397 21801 SH DFND 4 21801 0 0 HIBBETT SPORTS INC COM 428567101 149 8168 SH DFND 13 8168 0 0 HIBBETT SPORTS INC COM 428567101 9 476 SH DFND 15 476 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 141 17000 SH DFND 13 17000 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 206 24867 SH DFND 15 24867 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3776 215305 SH DFND 13 207789 0 7516 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 21809 1243392 SH DFND 15 1238038 0 5354 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 49 4318 SH DFND 4 0 4318 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 214 19044 SH DFND 13 19044 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 4516 401789 SH DFND 15 377426 0 24363 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 3946 285125 SH DFND 13 284953 0 172 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 11680 843897 SH DFND 15 823885 0 20012 HIGHPOINT RES CORP COM 43114K108 101 55237 SH DFND 4 55237 0 0 HIGHPOINT 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DFND 4 927474 259 25236 HOST HOTELS & RESORTS INC COM 44107P104 299 16410 SH DFND 13 16410 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2815 154489 SH DFND 15 152570 0 1919 HOST HOTELS & RESORTS INC COM 44107P104 82 4481 SH DFND 17 4481 0 0 HOSTESS BRANDS INC CL A 44109J106 53252 3687793 SH DFND 3 0 0 3687793 HOSTESS BRANDS INC CL A 44109J106 1873 129684 SH DFND 4 129684 0 0 HOSTESS BRANDS INC CL A 44109J106 1 44 SH DFND 13 44 0 0 HOSTESS BRANDS INC CL A 44109J106 79 5471 SH DFND 15 5471 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 680 354756 SH DFND 24 354756 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12956 2249262 SH DFND 3 0 0 2249262 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 631 109552 SH DFND 4 109552 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 33 5713 SH DFND 13 5713 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4305 747352 SH DFND 15 631402 0 115950 HOULIHAN LOKEY INC CL A 441593100 4194 94187 SH DFND 3 366 0 93821 HOULIHAN LOKEY INC CL A 441593100 2075 46590 SH 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4000 0 0 HOWARD HUGHES CORP COM 44267D107 1467 11849 SH DFND 4 11830 19 0 HOWARD HUGHES CORP COM 44267D107 689 5563 SH DFND 13 5544 0 19 HOWARD HUGHES CORP COM 44267D107 10817 87348 SH DFND 15 84536 0 2812 HP INC COM 40434L105 35408 1703128 SH DFND 3 408505 0 1294623 HP INC COM 40434L105 25806 1241290 SH DFND 4 1164090 1994 75206 HP INC COM 40434L105 34 1615 SH OTR 5 0 0 1615 HP INC COM 40434L105 11113 534531 SH DFND 13 526036 0 8495 HP INC COM 40434L105 31102 1496026 SH DFND 15 1445448 0 50578 HP INC COM 40434L105 16 751 SH DFND 17 751 0 0 HP INC COM 40434L105 38 1819 SH DFND 24 1819 0 0 HP INC COM 40434L105 165 80500 SH Call DFND 24 80500 0 0 HP INC COM 40434L105 37 50000 SH Put DFND 24 50000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4288 102732 SH DFND 4 99840 1100 1792 HSBC HLDGS PLC SPON ADR NEW 404280406 2425 58088 SH DFND 13 57935 0 153 HSBC HLDGS PLC SPON ADR NEW 404280406 34252 820612 SH DFND 15 798918 0 21694 HSBC HLDGS PLC ADR A 1/40PF A 404280604 276 10532 SH DFND 4 10532 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1157 44151 SH DFND 13 40251 0 3900 HSBC HLDGS PLC ADR A 1/40PF A 404280604 2391 91242 SH DFND 15 85803 0 5439 HUAMI CORP SPONSORED ADS 44331K103 53189 5318945 SH DFND 3 0 0 5318945 HUAMI CORP SPONSORED ADS 44331K103 3 314 SH DFND 13 314 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 102 4381 SH DFND 13 4381 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 37 1607 SH DFND 15 1597 0 10 HUAZHU GROUP LTD SPONSORED ADS 44332N106 423 11660 SH DFND 4 11660 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 700 19314 SH DFND 13 19219 0 95 HUAZHU GROUP LTD SPONSORED ADS 44332N106 7098 195819 SH DFND 15 195274 0 545 HUB GROUP INC CL A 443320106 2394 57039 SH DFND 3 0 0 57039 HUB GROUP INC CL A 443320106 1384 32977 SH DFND 4 32977 0 0 HUB GROUP INC CL A 443320106 67 1585 SH DFND 13 1080 0 505 HUB GROUP INC CL A 443320106 19 459 SH DFND 15 459 0 0 HUBBELL INC COM 443510607 1496 11475 SH DFND 3 0 0 11475 HUBBELL INC COM 443510607 2950 22620 SH DFND 4 22282 338 0 HUBBELL INC COM 443510607 1874 14369 SH DFND 13 14260 0 109 HUBBELL INC COM 443510607 14740 113036 SH DFND 15 112018 0 1018 HUBSPOT INC COM 443573100 2215 12987 SH DFND 4 12987 0 0 HUBSPOT INC COM 443573100 359 2105 SH DFND 13 2094 0 11 HUBSPOT INC COM 443573100 2188 12833 SH DFND 15 12764 0 69 HUBSPOT INC COM 443573100 1156 6777 SH DFND 24 6777 0 0 HUDBAY MINERALS INC COM 443628102 10 1872 SH DFND 15 1872 0 0 HUDSON LTD COM CL A G46408103 369 26767 SH DFND 3 0 0 26767 HUDSON LTD COM CL A G46408103 535 38794 SH DFND 4 38794 0 0 HUDSON LTD COM CL A G46408103 149 10774 SH DFND 13 10675 0 99 HUDSON LTD COM CL A G46408103 2362 171301 SH DFND 15 171230 0 71 HUDSON PAC PPTYS INC COM 444097109 4790 143985 SH DFND 3 0 0 143985 HUDSON PAC PPTYS INC COM 444097109 8338 250622 SH DFND 4 250455 167 0 HUDSON PAC PPTYS INC COM 444097109 192 5776 SH DFND 13 5723 0 53 HUDSON PAC PPTYS INC COM 444097109 1939 58267 SH DFND 15 57898 0 369 HUDSON PAC PPTYS INC COM 444097109 138 4142 SH DFND 17 4142 0 0 HUDSON TECHNOLOGIES INC COM 444144109 640 744069 SH DFND 3 0 0 744069 HUMANA INC COM 444859102 278925 1051357 SH DFND 3 21963 0 1029394 HUMANA INC COM 444859102 36719 138407 SH DFND 4 132553 14 5840 HUMANA INC COM 444859102 217 819 SH DFND 5 170 0 649 HUMANA INC COM 444859102 9498 35803 SH DFND 13 35568 0 235 HUMANA INC COM 444859102 37404 140988 SH DFND 15 135024 0 5964 HUMANA INC COM 444859102 27 102 SH DFND 17 102 0 0 HUNT COS FIN TR INC COM 44558T100 0 0 SH DFND 15 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 11324 123878 SH DFND 3 40828 0 83050 HUNT J B TRANS SVCS INC COM 445658107 11941 130636 SH DFND 4 125405 0 5231 HUNT J B TRANS SVCS INC COM 445658107 585 6404 SH DFND 13 6371 0 33 HUNT J B TRANS SVCS INC COM 445658107 6915 75649 SH DFND 15 74541 0 1108 HUNT J B TRANS SVCS INC COM 445658107 1 14 SH DFND 17 14 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4664 337458 SH DFND 3 6072 0 331386 HUNTINGTON BANCSHARES INC COM 446150104 6268 453535 SH DFND 4 453535 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8871 641895 SH DFND 13 618880 0 23015 HUNTINGTON BANCSHARES INC COM 446150104 80653 5835970 SH DFND 15 5776682 0 59288 HUNTINGTON BANCSHARES INC COM 446150104 17 1222 SH DFND 17 1222 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 27425 122032 SH DFND 3 12501 0 109531 HUNTINGTON INGALLS INDS INC COM 446413106 7879 35058 SH DFND 4 33271 0 1787 HUNTINGTON INGALLS INDS INC COM 446413106 5461 24300 SH DFND 13 24143 0 157 HUNTINGTON INGALLS INDS INC COM 446413106 22354 99464 SH DFND 15 96925 0 2539 HUNTSMAN CORP COM 447011107 27567 1348681 SH DFND 3 61402 0 1287279 HUNTSMAN CORP COM 447011107 2086 102036 SH DFND 4 85583 0 16453 HUNTSMAN CORP COM 447011107 9358 457840 SH DFND 5 245836 0 212004 HUNTSMAN CORP COM 447011107 3683 180182 SH OTR 5 0 0 180182 HUNTSMAN CORP COM 447011107 2246 109875 SH DFND 13 109334 0 541 HUNTSMAN CORP COM 447011107 25587 1251824 SH DFND 15 1248060 0 3764 HURCO COMPANIES INC COM 447324104 146 4099 SH DFND 3 0 0 4099 HURCO COMPANIES INC COM 447324104 208 5861 SH DFND 4 5861 0 0 HURCO COMPANIES INC COM 447324104 0 1 SH DFND 15 1 0 0 HURON CONSULTING GROUP INC COM 447462102 752 14927 SH DFND 3 0 0 14927 HURON CONSULTING GROUP INC COM 447462102 1128 22388 SH DFND 4 22388 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 78 79000 PRN DFND 15 66000 0 13000 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 50 50000 PRN DFND 24 50000 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 10 440 SH DFND 4 440 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 229 10430 SH DFND 13 10382 0 48 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2377 108055 SH DFND 15 107967 0 88 HUTTIG BLDG PRODS INC COM 448451104 14 5500 SH DFND 15 5500 0 0 HUYA INC ADS REP SHS A 44852D108 107 4325 SH DFND 13 4325 0 0 HUYA INC ADS REP SHS A 44852D108 136 5504 SH DFND 15 5504 0 0 HYATT HOTELS CORP COM CL A 448579102 624 8201 SH DFND 3 0 0 8201 HYATT HOTELS CORP COM CL A 448579102 986 12950 SH DFND 4 12950 0 0 HYATT HOTELS CORP COM CL A 448579102 3297 43302 SH DFND 13 42475 0 827 HYATT HOTELS CORP COM CL A 448579102 15006 197116 SH DFND 15 193037 0 4079 HYDROGENICS CORP NEW COM NEW 448883207 209 14066 SH DFND 13 14066 0 0 HYDROGENICS CORP NEW COM NEW 448883207 68 4551 SH DFND 15 4551 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 317 5736 SH DFND 3 0 0 5736 HYSTER YALE MATLS HANDLING I CL A 449172105 526 9523 SH DFND 4 9517 0 6 HYSTER YALE MATLS HANDLING I CL A 449172105 27 480 SH DFND 15 480 0 0 I D SYSTEMS INC COM 449489103 64 10912 SH DFND 3 0 0 10912 I D SYSTEMS INC COM 449489103 40 6766 SH DFND 4 6766 0 0 I3 VERTICALS INC COM CL A 46571Y107 171 5812 SH DFND 3 0 0 5812 I3 VERTICALS INC COM CL A 46571Y107 252 8563 SH DFND 4 8563 0 0 I3 VERTICALS INC COM CL A 46571Y107 4 150 SH DFND 13 150 0 0 IAA INC COM 449253103 3776 97366 SH DFND 3 0 0 97366 IAA INC COM 449253103 4558 117525 SH DFND 4 116668 857 0 IAA INC COM 449253103 1645 42415 SH DFND 13 42237 0 178 IAA INC COM 449253103 23894 616132 SH DFND 15 614157 0 1975 IAC INTERACTIVECORP COM 44919P508 112060 515146 SH DFND 3 0 0 515146 IAC INTERACTIVECORP COM 44919P508 16095 73991 SH DFND 4 73991 0 0 IAC INTERACTIVECORP COM 44919P508 3503 16104 SH DFND 5 14261 0 1843 IAC INTERACTIVECORP COM 44919P508 6241 28692 SH OTR 5 0 0 28692 IAC INTERACTIVECORP COM 44919P508 2941 13522 SH DFND 13 13360 0 162 IAC INTERACTIVECORP COM 44919P508 14620 67209 SH DFND 15 66456 0 753 IAC INTERACTIVECORP COM 44919P508 2 9 SH DFND 17 9 0 0 IAMGOLD CORP COM 450913108 99 29410 SH DFND 3 0 0 29410 IAMGOLD CORP COM 450913108 12 3460 SH DFND 13 3460 0 0 IAMGOLD CORP COM 450913108 1677 496187 SH DFND 15 492187 0 4000 IBERIABANK CORP COM 450828108 43853 578151 SH DFND 3 45 0 578106 IBERIABANK CORP COM 450828108 4687 61798 SH DFND 4 61153 0 645 IBERIABANK CORP COM 450828108 57 755 SH DFND 5 0 0 755 IBERIABANK CORP COM 450828108 658 8670 SH DFND 13 7931 0 739 IBERIABANK CORP COM 450828108 3672 48405 SH DFND 15 41954 0 6451 IBERIABANK CORP COM 450828108 1353 17832 SH DFND 24 17832 0 0 IBERIABANK CORP COM 450828108 84 60200 SH Put DFND 24 60200 0 0 ICAD INC COM NEW 44934S206 6 908 SH DFND 13 908 0 0 ICAD INC COM NEW 44934S206 57 8880 SH DFND 15 8880 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5999 82848 SH DFND 13 81673 0 1175 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2334 32236 SH DFND 15 29422 0 2814 ICF INTL INC COM 44925C103 895 12288 SH DFND 3 0 0 12288 ICF INTL INC COM 44925C103 1411 19380 SH DFND 4 19380 0 0 ICF INTL INC COM 44925C103 271 3718 SH DFND 13 3718 0 0 ICF INTL INC COM 44925C103 425 5832 SH DFND 15 5832 0 0 ICHOR HOLDINGS SHS G4740B105 5539 234298 SH DFND 3 585 0 233713 ICHOR HOLDINGS SHS G4740B105 743 31422 SH DFND 4 22960 0 8462 ICHOR HOLDINGS SHS G4740B105 145 6122 SH DFND 13 6122 0 0 ICHOR HOLDINGS SHS G4740B105 138 5847 SH DFND 15 5847 0 0 ICICI BK LTD ADR 45104G104 24189 1921291 SH DFND 3 0 0 1921291 ICICI BK LTD ADR 45104G104 8445 670800 SH DFND 4 670617 0 183 ICICI BK LTD ADR 45104G104 1076 85478 SH DFND 13 85478 0 0 ICICI BK LTD ADR 45104G104 8249 655171 SH DFND 15 643739 0 11432 ICON PLC SHS G4705A100 356 2313 SH DFND 4 2280 0 33 ICON PLC SHS G4705A100 1969 12788 SH DFND 13 12163 0 625 ICON PLC SHS G4705A100 26357 171182 SH DFND 15 169377 0 1805 ICONIX BRAND GROUP INC COM NEW 451055305 3 4050 SH DFND 13 4050 0 0 ICU MED INC COM 44930G107 89554 355501 SH DFND 3 0 0 355501 ICU MED INC COM 44930G107 8967 35598 SH DFND 4 35598 0 0 ICU MED INC COM 44930G107 463 1838 SH DFND 5 1198 0 640 ICU MED INC COM 44930G107 2013 7991 SH OTR 5 0 0 7991 ICU MED INC COM 44930G107 401 1590 SH DFND 13 1576 0 14 ICU MED INC COM 44930G107 4124 16371 SH DFND 15 16348 0 23 IDACORP INC COM 451107106 56929 566851 SH DFND 3 137 0 566714 IDACORP INC COM 451107106 2551 25404 SH DFND 4 23438 0 1966 IDACORP INC COM 451107106 66 653 SH DFND 5 0 0 653 IDACORP INC COM 451107106 7 69 SH OTR 5 0 0 69 IDACORP INC COM 451107106 189 1878 SH DFND 13 1878 0 0 IDACORP INC COM 451107106 3881 38648 SH DFND 15 37507 0 1141 IDEANOMICS INC COM 45166V106 0 14 SH DFND 15 14 0 0 IDEANOMICS INC COM 45166V106 1 386 SH DFND 24 386 0 0 IDENTIV INC COM NEW 45170X205 4 791 SH DFND 13 791 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 907 SH DFND 4 907 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 1284 SH DFND 15 1284 0 0 IDEX CORP COM 45167R104 24935 144851 SH DFND 3 0 0 144851 IDEX CORP COM 45167R104 5918 34379 SH DFND 4 34154 225 0 IDEX CORP COM 45167R104 29 166 SH DFND 5 166 0 0 IDEX CORP COM 45167R104 568 3297 SH DFND 13 3151 0 146 IDEX CORP COM 45167R104 9960 57857 SH DFND 15 56824 0 1033 IDEXX LABS INC COM 45168D104 39079 141935 SH DFND 3 499 0 141436 IDEXX LABS INC COM 45168D104 21266 77240 SH DFND 4 74528 0 2712 IDEXX LABS INC COM 45168D104 1878 6820 SH DFND 13 6618 0 202 IDEXX LABS INC COM 45168D104 35354 128408 SH DFND 15 121290 0 7118 IDT CORP CL B NEW 448947507 115 12178 SH DFND 3 0 0 12178 IDT CORP CL B NEW 448947507 81 8593 SH DFND 4 8593 0 0 IDT CORP CL B NEW 448947507 23 2466 SH DFND 15 2466 0 0 IDT CORP CL B NEW 448947507 1 126 SH DFND 24 126 0 0 IEC ELECTRS CORP NEW COM 44949L105 0 1 SH DFND 15 1 0 0 IES HLDGS INC COM 44951W106 681 36137 SH DFND 3 0 0 36137 IES HLDGS INC COM 44951W106 168 8925 SH DFND 4 8925 0 0 IF BANCORP INC COM 44951J105 38 1800 SH DFND 15 1800 0 0 IHS MARKIT LTD SHS G47567105 7348 115321 SH DFND 3 2111 0 113210 IHS MARKIT LTD SHS G47567105 61038 957907 SH DFND 4 953891 3282 734 IHS MARKIT LTD SHS G47567105 4108 64475 SH DFND 13 64417 0 58 IHS MARKIT LTD SHS G47567105 57128 896546 SH DFND 15 885459 0 11087 II VI INC COM 902104108 1961 53647 SH DFND 4 53647 0 0 II VI INC COM 902104108 323 8838 SH DFND 13 8293 0 545 II VI INC COM 902104108 9048 247485 SH DFND 15 244866 0 2619 II VI INC COM 902104108 33 14000 SH Call DFND 24 14000 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 105 100000 PRN DFND 15 100000 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 11914 11313000 PRN DFND 24 11313000 0 0 ILLINOIS TOOL WKS INC COM 452308109 14685 97376 SH DFND 3 2659 0 94717 ILLINOIS TOOL WKS INC COM 452308109 88734 588380 SH DFND 4 581821 1928 4631 ILLINOIS TOOL WKS INC COM 452308109 90053 597132 SH DFND 13 587251 0 9881 ILLINOIS TOOL WKS INC COM 452308109 1015053 6730675 SH DFND 15 6660951 0 69724 ILLINOIS TOOL WKS INC COM 452308109 37 244 SH DFND 17 244 0 0 ILLUMINA INC COM 452327109 82526 224164 SH DFND 3 853 0 223311 ILLUMINA INC COM 452327109 39348 106881 SH DFND 4 106614 10 257 ILLUMINA INC COM 452327109 1893 5141 SH DFND 5 4785 0 356 ILLUMINA INC COM 452327109 2301 6250 SH OTR 5 0 0 6250 ILLUMINA INC COM 452327109 9626 26146 SH DFND 13 26032 0 114 ILLUMINA INC COM 452327109 87784 238447 SH DFND 15 236625 0 1822 ILLUMINA INC COM 452327109 3 9 SH DFND 17 9 0 0 ILLUMINA INC COM 452327109 6400 17385 SH DFND 24 17385 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 265 172000 PRN DFND 13 172000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3285 2130000 PRN DFND 15 2128000 0 2000 IMAGE SENSING SYS INC COM 45244C104 10 2000 SH DFND 13 2000 0 0 IMAX CORP COM 45245E109 782 38706 SH DFND 4 38706 0 0 IMAX CORP COM 45245E109 17 849 SH DFND 13 849 0 0 IMAX CORP COM 45245E109 363 17946 SH DFND 15 17899 0 47 IMMERSION CORP COM 452521107 125 16480 SH DFND 3 0 0 16480 IMMERSION CORP COM 452521107 178 23354 SH DFND 4 23354 0 0 IMMERSION CORP COM 452521107 14 1845 SH DFND 15 0 0 1845 IMMUCELL CORP COM PAR 452525306 13 1950 SH DFND 4 1950 0 0 IMMUNIC INC COM 4525EP101 0 36 SH DFND 4 36 0 0 IMMUNIC INC COM 4525EP101 0 16 SH DFND 15 0 0 16 IMMUNOGEN INC COM 45253H101 163 75305 SH DFND 4 75149 0 156 IMMUNOGEN INC COM 45253H101 257 118509 SH DFND 13 118442 0 67 IMMUNOGEN INC COM 45253H101 2224 1024739 SH DFND 15 1018654 0 6085 IMMUNOMEDICS INC COM 452907108 14280 1029525 SH DFND 3 0 0 1029525 IMMUNOMEDICS INC COM 452907108 2087 150442 SH DFND 4 150442 0 0 IMMUNOMEDICS INC COM 452907108 59 4286 SH DFND 5 2460 0 1826 IMMUNOMEDICS INC COM 452907108 338 24352 SH OTR 5 0 0 24352 IMMUNOMEDICS INC COM 452907108 869 62682 SH DFND 13 62682 0 0 IMMUNOMEDICS INC COM 452907108 6623 477508 SH DFND 15 465308 0 12200 IMMUNOMEDICS INC COM 452907108 13 12000 SH Call DFND 15 12000 0 0 IMMUNOMEDICS INC COM 452907108 77 5526 SH DFND 24 5526 0 0 IMMUNOMEDICS INC COM 452907108 43 12900 SH Put DFND 24 12900 0 0 IMMUTEP LTD SPONSORED ADR 45257L108 1 500 SH DFND 15 500 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 2 593 SH DFND 4 593 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 10 SH DFND 15 10 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 71 70000 PRN DFND 15 70000 0 0 IMPERIAL OIL LTD COM NEW 453038408 3 113 SH DFND 4 113 0 0 IMPERIAL OIL LTD COM NEW 453038408 150 5413 SH DFND 13 5413 0 0 IMPERIAL OIL LTD COM NEW 453038408 983 35510 SH DFND 15 34763 0 747 IMPINJ INC COM 453204109 227 7923 SH DFND 4 7923 0 0 IMPINJ INC COM 453204109 232 8090 SH DFND 15 7275 0 815 INCYTE CORP COM 45337C102 5444 64082 SH DFND 3 1032 0 63050 INCYTE CORP COM 45337C102 15450 181845 SH DFND 4 181845 0 0 INCYTE CORP COM 45337C102 1447 17034 SH DFND 13 16907 0 127 INCYTE CORP COM 45337C102 4036 47510 SH DFND 15 43344 0 4166 INCYTE CORP NOTE 1.250%11/1 45337CAN2 1139 684000 PRN DFND 24 684000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 134 84833 SH DFND 3 0 0 84833 INDEPENDENCE CONTRACT DRIL I COM 453415309 64 40449 SH DFND 4 40449 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 6 4000 SH DFND 15 4000 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 126 3260 SH DFND 3 0 0 3260 INDEPENDENCE HLDG CO NEW COM NEW 453440307 199 5151 SH DFND 4 5151 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 261 6729 SH DFND 15 3900 0 2829 INDEPENDENCE RLTY TR INC COM 45378A106 9870 853099 SH DFND 3 0 0 853099 INDEPENDENCE RLTY TR INC COM 45378A106 1110 95951 SH DFND 4 95951 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 12 1000 SH DFND 13 1000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1021 88284 SH DFND 15 75559 0 12725 INDEPENDENT BANK CORP MASS COM 453836108 1663 21833 SH DFND 3 0 0 21833 INDEPENDENT BANK CORP MASS COM 453836108 3270 42945 SH DFND 4 42945 0 0 INDEPENDENT BANK CORP MASS COM 453836108 479 6288 SH DFND 13 2708 0 3580 INDEPENDENT BANK CORP MASS COM 453836108 1052 13818 SH DFND 15 13793 0 25 INDEPENDENT BANK CORP MASS COM 453836108 7 90 SH DFND 24 90 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 8678 398276 SH DFND 3 459 0 397817 INDEPENDENT BANK CORP MICH COM NEW 453838609 602 27612 SH DFND 4 20981 0 6631 INDEPENDENT BANK CORP MICH COM NEW 453838609 98 4515 SH DFND 13 4515 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 154 7085 SH DFND 15 7085 0 0 INDEPENDENT BK GROUP INC COM 45384B106 115 2089 SH DFND 3 0 0 2089 INDEPENDENT BK GROUP INC COM 45384B106 1569 28542 SH DFND 4 28542 0 0 INDEPENDENT BK GROUP INC COM 45384B106 92 1669 SH DFND 13 1669 0 0 INDEPENDENT BK GROUP INC COM 45384B106 20 361 SH DFND 15 361 0 0 INDEPENDENT BK GROUP INC COM 45384B106 22 12400 SH Call DFND 24 12400 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5378 176805 SH DFND 13 176143 0 662 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5118 168231 SH DFND 15 151681 0 16550 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 49 1956 SH DFND 13 1956 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 324 13021 SH DFND 15 12421 0 600 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2578 132238 SH DFND 13 131622 0 616 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 6458 331248 SH DFND 15 326966 0 4282 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 0 2 SH DFND 15 2 0 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 0 2 SH DFND 15 2 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 524 25749 SH DFND 15 25749 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 32 1155 SH DFND 15 1155 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 180 7234 SH DFND 13 6134 0 1100 INDEXIQ ETF TR US RL EST SMCP 45409B628 3258 131263 SH DFND 15 126224 0 5039 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 263 8324 SH DFND 3 0 0 8324 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3400 107772 SH DFND 13 107277 0 495 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 24605 779876 SH DFND 15 770756 0 9120 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 109 3321 SH DFND 15 3321 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 102 3727 SH DFND 13 3727 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1031 37756 SH DFND 15 37756 0 0 INDIA FD INC COM 454089103 29452 1384044 SH DFND 3 0 0 1384044 INDIA FD INC COM 454089103 4 200 SH DFND 13 200 0 0 INDIA FD INC COM 454089103 6986 328282 SH DFND 15 307044 0 21238 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1205 57893 SH DFND 3 0 0 57893 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1481 71152 SH DFND 4 71152 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 50 SH DFND 13 50 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 523 25121 SH DFND 15 25069 0 52 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 245 4832 SH DFND 13 4832 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH DFND 15 1 0 0 INFINERA CORPORATION COM 45667G103 5500 1889898 SH DFND 3 0 0 1889898 INFINERA CORPORATION COM 45667G103 311 106852 SH DFND 4 106852 0 0 INFINERA CORPORATION COM 45667G103 6 2191 SH DFND 13 2191 0 0 INFINERA CORPORATION COM 45667G103 4 1320 SH DFND 15 1320 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 2585 3750000 PRN DFND 24 3750000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 11 6322 SH DFND 3 0 0 6322 INFINITY PHARMACEUTICALS INC COM 45665G303 7 3938 SH DFND 4 3938 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 69 38201 SH DFND 15 37951 0 250 INFORMATION SERVICES GROUP I COM 45675Y104 85 26769 SH DFND 3 0 0 26769 INFORMATION SERVICES GROUP I COM 45675Y104 155 48970 SH DFND 4 48970 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 33 10500 SH DFND 15 10500 0 0 INFOSYS LTD SPONSORED ADR 456788108 32946 3079084 SH DFND 3 0 0 3079084 INFOSYS LTD SPONSORED ADR 456788108 7094 663020 SH DFND 4 662795 0 225 INFOSYS LTD SPONSORED ADR 456788108 792 74004 SH DFND 13 73730 0 274 INFOSYS LTD SPONSORED ADR 456788108 8483 792831 SH DFND 15 789723 0 3108 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 1038 SH DFND 4 1038 0 0 ING GROEP N V SPONSORED ADR 456837103 1000 86427 SH DFND 3 0 0 86427 ING GROEP N V SPONSORED ADR 456837103 12904 1115273 SH DFND 4 1114814 200 259 ING GROEP N V SPONSORED ADR 456837103 882 76222 SH DFND 13 73024 0 3198 ING GROEP N V SPONSORED ADR 456837103 21015 1816311 SH DFND 15 1801778 0 14533 ING GROEP N V SPONSORED ADR 456837103 124 10705 SH DFND 17 10705 0 0 INGERSOLL-RAND PLC SHS G47791101 13095 103379 SH DFND 3 1399 0 101980 INGERSOLL-RAND PLC SHS G47791101 55899 441298 SH DFND 4 439198 0 2100 INGERSOLL-RAND PLC SHS G47791101 13 100 SH DFND 5 0 0 100 INGERSOLL-RAND PLC SHS G47791101 34036 268702 SH DFND 13 267245 0 1457 INGERSOLL-RAND PLC SHS G47791101 65033 513401 SH DFND 15 502038 0 11363 INGERSOLL-RAND PLC SHS G47791101 139 1100 SH DFND 17 1100 0 0 INGEVITY CORP COM 45688C107 96626 918756 SH DFND 3 0 0 918756 INGEVITY CORP COM 45688C107 7529 71585 SH DFND 4 71585 0 0 INGEVITY CORP COM 45688C107 1748 16624 SH DFND 5 14859 0 1765 INGEVITY CORP COM 45688C107 3236 30771 SH OTR 5 0 0 30771 INGEVITY CORP COM 45688C107 384 3655 SH DFND 13 3631 0 24 INGEVITY CORP COM 45688C107 3354 31891 SH DFND 15 31865 0 26 INGEVITY CORP COM 45688C107 22 212 SH DFND 24 212 0 0 INGLES MKTS INC CL A 457030104 5745 184534 SH DFND 3 0 0 184534 INGLES MKTS INC CL A 457030104 466 14964 SH DFND 4 14964 0 0 INGLES MKTS INC CL A 457030104 97 3125 SH DFND 15 3125 0 0 INGREDION INC COM 457187102 4752 57608 SH DFND 3 0 0 57608 INGREDION INC COM 457187102 2370 28736 SH DFND 4 27916 800 20 INGREDION INC COM 457187102 21 251 SH DFND 5 220 0 31 INGREDION INC COM 457187102 947 11475 SH OTR 5 0 0 11475 INGREDION INC COM 457187102 1290 15639 SH DFND 13 15616 0 23 INGREDION INC COM 457187102 14470 175417 SH DFND 15 171229 0 4188 INNERWORKINGS INC COM 45773Y105 121 31598 SH DFND 3 0 0 31598 INNERWORKINGS INC COM 45773Y105 185 48394 SH DFND 4 48394 0 0 INNERWORKINGS INC COM 45773Y105 4 1000 SH DFND 15 1000 0 0 INNOPHOS HOLDINGS INC COM 45774N108 796 27348 SH DFND 3 0 0 27348 INNOPHOS HOLDINGS INC COM 45774N108 591 20307 SH DFND 4 20307 0 0 INNOPHOS HOLDINGS INC COM 45774N108 31 1048 SH DFND 13 1048 0 0 INNOPHOS HOLDINGS INC COM 45774N108 0 0 SH DFND 15 0 0 0 INNOSPEC INC COM 45768S105 100845 1105275 SH DFND 3 261 0 1105014 INNOSPEC INC COM 45768S105 2845 31181 SH DFND 4 27401 0 3780 INNOSPEC INC COM 45768S105 133 1459 SH DFND 5 0 0 1459 INNOSPEC INC COM 45768S105 3844 42131 SH DFND 13 42073 0 58 INNOSPEC INC COM 45768S105 3703 40583 SH DFND 15 40563 0 20 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 17 15016 SH DFND 3 0 0 15016 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 10 8346 SH DFND 4 8346 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 10 8600 SH DFND 15 8600 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2035 16468 SH DFND 3 0 0 16468 INNOVATIVE INDL PPTYS INC COM 45781V101 1222 9889 SH DFND 4 9889 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6811 55121 SH DFND 15 55121 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 10 77 SH DFND 24 77 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 17854 520665 SH DFND 13 514265 0 6400 INNOVATOR ETFS TR IBD 50 ETF 45782C102 6109 178153 SH DFND 15 174452 0 3701 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 0 0 SH DFND 15 0 0 0 INNOVIVA INC COM 45781M101 25981 1784388 SH DFND 3 0 0 1784388 INNOVIVA INC COM 45781M101 971 66712 SH DFND 4 66712 0 0 INNOVIVA INC COM 45781M101 26 1770 SH DFND 5 0 0 1770 INNOVIVA INC COM 45781M101 0 25 SH DFND 13 25 0 0 INNOVIVA INC COM 45781M101 127 8708 SH DFND 15 7708 0 1000 INNOVIVA INC COM 45781M101 548 37630 SH DFND 24 37630 0 0 INOGEN INC COM 45780L104 6275 93987 SH DFND 3 48 0 93939 INOGEN INC COM 45780L104 1168 17493 SH DFND 4 16834 0 659 INOGEN INC COM 45780L104 1 10 SH DFND 13 10 0 0 INOGEN INC COM 45780L104 20 299 SH DFND 15 299 0 0 INOVALON HLDGS INC COM CL A 45781D101 671 46268 SH DFND 3 0 0 46268 INOVALON HLDGS INC COM CL A 45781D101 964 66429 SH DFND 4 66429 0 0 INOVALON HLDGS INC COM CL A 45781D101 10 679 SH DFND 15 679 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 179 60830 SH DFND 3 0 0 60830 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 253 85977 SH DFND 4 85977 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 65 22112 SH DFND 13 22068 0 44 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 59 20175 SH DFND 15 20175 0 0 INPHI CORP COM 45772F107 990 19758 SH DFND 4 19758 0 0 INPHI CORP COM 45772F107 5 94 SH DFND 13 0 0 94 INPHI CORP COM 45772F107 550 10985 SH DFND 15 10985 0 0 INPHI CORP COM 45772F107 73 13100 SH Call DFND 24 13100 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 166 124000 PRN DFND 13 124000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 1970 1470000 PRN DFND 15 1470000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 12447 9286000 PRN DFND 24 9286000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 77 69000 PRN DFND 15 59000 0 10000 INPHI CORP NOTE 0.750% 9/0 45772FAC1 405 365000 PRN DFND 24 365000 0 0 INSEEGO CORP COM 45782B104 133 27846 SH DFND 3 0 0 27846 INSEEGO CORP COM 45782B104 94 19650 SH DFND 4 19650 0 0 INSEEGO CORP COM 45782B104 6 1200 SH DFND 15 1200 0 0 INSEEGO CORP COM 45782B104 2 335 SH DFND 24 335 0 0 INSIGHT ENTERPRISES INC COM 45765U103 10231 175789 SH DFND 3 255 0 175534 INSIGHT ENTERPRISES INC COM 45765U103 2295 39428 SH DFND 4 35734 0 3694 INSIGHT ENTERPRISES INC COM 45765U103 1 14 SH DFND 13 14 0 0 INSIGHT ENTERPRISES INC COM 45765U103 27 456 SH DFND 15 456 0 0 INSIGHT SELECT INCOME FD COM 45781W109 16604 824439 SH DFND 3 0 0 824439 INSIGHT SELECT INCOME FD COM 45781W109 3132 155487 SH DFND 13 148591 0 6896 INSIGHT SELECT INCOME FD COM 45781W109 4070 202062 SH DFND 15 188359 0 13703 INSMED INC COM PAR $.01 457669307 958 37424 SH DFND 4 37424 0 0 INSMED INC COM PAR $.01 457669307 11 424 SH DFND 13 424 0 0 INSMED INC COM PAR $.01 457669307 609 23780 SH DFND 15 23729 0 51 INSMED INC COM PAR $.01 457669307 640 24995 SH DFND 24 24995 0 0 INSMED INC COM PAR $.01 457669307 138 56500 SH Put DFND 24 56500 0 0 INSPERITY INC COM 45778Q107 3026 24771 SH DFND 3 188 0 24583 INSPERITY INC COM 45778Q107 3338 27328 SH DFND 4 24340 0 2988 INSPERITY INC COM 45778Q107 216 1769 SH DFND 5 1581 0 188 INSPERITY INC COM 45778Q107 721 5902 SH OTR 5 0 0 5902 INSPERITY INC COM 45778Q107 128 1050 SH DFND 13 1046 0 4 INSPERITY INC COM 45778Q107 310 2538 SH DFND 15 2485 0 53 INSPERITY INC COM 45778Q107 48 390 SH DFND 24 390 0 0 INSPIRE MED SYS INC COM 457730109 807 13314 SH DFND 3 0 0 13314 INSPIRE MED SYS INC COM 457730109 460 7579 SH DFND 4 7579 0 0 INSPIRE MED SYS INC COM 457730109 778 12827 SH DFND 13 12827 0 0 INSPIRE MED SYS INC COM 457730109 267 4410 SH DFND 15 3710 0 700 INSPIRE MED SYS INC COM 457730109 2 26 SH DFND 24 26 0 0 INSPIRED ENTMT INC COM 45782N108 77 9091 SH DFND 3 0 0 9091 INSPIRED ENTMT INC COM 45782N108 54 6415 SH DFND 4 6415 0 0 INSPIRED ENTMT INC COM 45782N108 1 66 SH DFND 24 66 0 0 INSTALLED BLDG PRODS INC COM 45780R101 842 14226 SH DFND 3 0 0 14226 INSTALLED BLDG PRODS INC COM 45780R101 1272 21480 SH DFND 4 21480 0 0 INSTALLED BLDG PRODS INC COM 45780R101 74 1258 SH DFND 13 1258 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 1 SH DFND 15 1 0 0 INSTEEL INDUSTRIES INC COM 45774W108 253 12140 SH DFND 3 0 0 12140 INSTEEL INDUSTRIES INC COM 45774W108 348 16692 SH DFND 4 16692 0 0 INSTEEL INDUSTRIES INC COM 45774W108 111 5338 SH DFND 13 5147 0 191 INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH DFND 15 0 0 0 INSTRUCTURE INC COM 45781U103 9698 228193 SH DFND 3 0 0 228193 INSTRUCTURE INC COM 45781U103 1553 36552 SH DFND 4 36552 0 0 INSTRUCTURE INC COM 45781U103 166 3903 SH DFND 15 3903 0 0 INSULET CORP COM 45784P101 171695 1438219 SH DFND 3 0 0 1438219 INSULET CORP COM 45784P101 6673 55901 SH DFND 4 55901 0 0 INSULET CORP COM 45784P101 2209 18507 SH DFND 5 17279 0 1228 INSULET CORP COM 45784P101 1990 16670 SH OTR 5 0 0 16670 INSULET CORP COM 45784P101 91 766 SH DFND 13 766 0 0 INSULET CORP COM 45784P101 2360 19768 SH DFND 15 19667 0 101 INSULET CORP NOTE 1.250% 9/1 45784PAF8 12606 6183000 PRN DFND 24 6183000 0 0 INTEGER HLDGS CORP COM 45826H109 33844 403283 SH DFND 3 0 0 403283 INTEGER HLDGS CORP COM 45826H109 3270 38966 SH DFND 4 38966 0 0 INTEGER HLDGS CORP COM 45826H109 388 4620 SH DFND 13 4604 0 16 INTEGER HLDGS CORP COM 45826H109 104 1239 SH DFND 15 1239 0 0 INTEGER HLDGS CORP COM 45826H109 12 141 SH DFND 24 141 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 838 15002 SH DFND 3 0 0 15002 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2210 39562 SH DFND 4 39562 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 814 14580 SH DFND 13 14511 0 69 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8128 145537 SH DFND 15 144767 0 770 INTEL CORP COM 458140100 107585 2247440 SH DFND 3 421493 0 1825947 INTEL CORP COM 458140100 274909 5742818 SH DFND 4 5557010 42630 143178 INTEL CORP COM 458140100 222 128900 SH Call DFND 4 128900 0 0 INTEL CORP COM 458140100 2137 1611700 SH Put DFND 4 1611700 0 0 INTEL CORP COM 458140100 10734 224228 SH DFND 5 119850 0 104378 INTEL CORP COM 458140100 3307 69092 SH OTR 5 0 0 69092 INTEL CORP COM 458140100 88531 1849406 SH DFND 13 1800263 0 49143 INTEL CORP COM 458140100 860133 17968111 SH DFND 15 17358213 0 609898 INTEL CORP COM 458140100 2 5300 SH Put DFND 15 4900 0 400 INTEL CORP COM 458140100 1528 31913 SH DFND 17 31913 0 0 INTEL CORP COM 458140100 14 298 SH DFND 24 298 0 0 INTEL CORP COM 458140100 4 700 SH Call DFND 24 700 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 311 19003 SH DFND 4 19003 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 223 13606 SH DFND 13 13589 0 17 INTELLIA THERAPEUTICS INC COM 45826J105 321 19605 SH DFND 15 18905 0 700 INTELLIGENT SYS CORP NEW COM 45816D100 59 2035 SH DFND 3 0 0 2035 INTELLIGENT SYS CORP NEW COM 45816D100 41 1436 SH DFND 4 1436 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH DFND 15 0 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 1 50 SH DFND 24 50 0 0 INTELSAT S A COM L5140P101 547 28132 SH DFND 4 28132 0 0 INTELSAT S A COM L5140P101 703 36161 SH DFND 15 24136 0 12025 INTELSAT S A COM L5140P101 3454 177595 SH DFND 24 177595 0 0 INTER PARFUMS INC COM 458334109 11539 173551 SH DFND 3 0 0 173551 INTER PARFUMS INC COM 458334109 1232 18523 SH DFND 4 18523 0 0 INTER PARFUMS INC COM 458334109 282 4238 SH DFND 13 4238 0 0 INTER PARFUMS INC COM 458334109 738 11092 SH DFND 15 10959 0 133 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 868 16018 SH DFND 3 0 0 16018 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1583 29214 SH DFND 4 29214 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4849 89465 SH DFND 13 89465 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33162 611837 SH DFND 15 610519 0 1318 INTERCEPT PHARMACEUTICALS IN COM 45845P108 248 3114 SH DFND 3 92 0 3022 INTERCEPT PHARMACEUTICALS IN COM 45845P108 910 11431 SH DFND 4 10092 0 1339 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2473 31074 SH DFND 13 31013 0 61 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3989 50136 SH DFND 15 49054 0 1082 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 59 66000 PRN DFND 13 66000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 717 804000 PRN DFND 15 803000 0 1000 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 267 300000 PRN DFND 24 300000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 39 39000 PRN DFND 15 39000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 199503 2321426 SH DFND 3 3272 0 2318154 INTERCONTINENTAL EXCHANGE IN COM 45866F104 101081 1176180 SH DFND 4 1174403 1290 487 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14853 172833 SH DFND 5 164010 0 8823 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13331 155122 SH OTR 5 0 0 155122 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12895 150049 SH DFND 13 148468 0 1581 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 200 SH Put DFND 13 200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 94648 1101329 SH DFND 15 1088006 0 13323 INTERCONTINENTAL EXCHANGE IN COM 45866F104 88 1027 SH DFND 17 1027 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 630 87500 SH Call DFND 24 87500 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 149 2233 SH DFND 4 2233 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 849 12699 SH DFND 13 12621 0 78 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6036 90246 SH DFND 15 89827 0 419 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 104 100000 PRN DFND 15 100000 0 0 INTERDIGITAL INC COM 45867G101 114 1777 SH DFND 3 0 0 1777 INTERDIGITAL INC COM 45867G101 1175 18253 SH DFND 4 18253 0 0 INTERDIGITAL INC COM 45867G101 7 107 SH DFND 13 107 0 0 INTERDIGITAL INC COM 45867G101 627 9742 SH DFND 15 9742 0 0 INTERDIGITAL INC COM 45867G101 12 183 SH DFND 24 183 0 0 INTERFACE INC COM 458665304 14186 925356 SH DFND 3 0 0 925356 INTERFACE INC COM 458665304 870 56724 SH DFND 4 56724 0 0 INTERFACE INC COM 458665304 28 1802 SH DFND 13 1802 0 0 INTERFACE INC COM 458665304 320 20846 SH DFND 15 20450 0 396 INTERMOLECULAR INC COM 45882D109 2 1427 SH DFND 4 1427 0 0 INTERNAP CORP COM PAR 45885A409 33 10911 SH DFND 3 0 0 10911 INTERNAP CORP COM PAR 45885A409 27 8860 SH DFND 4 8860 0 0 INTERNAP CORP COM PAR 45885A409 12 4000 SH DFND 13 4000 0 0 INTERNAP CORP COM PAR 45885A409 235 78098 SH DFND 15 73098 0 5000 INTERNATIONAL BANCSHARES COR COM 459044103 1456 38618 SH DFND 3 0 0 38618 INTERNATIONAL BANCSHARES COR COM 459044103 2168 57495 SH DFND 4 57495 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 75 2000 SH DFND 15 2000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1095 7940 SH DFND 7940 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 71015 514972 SH DFND 3 52528 0 462444 INTERNATIONAL BUSINESS MACHS COM 459200101 215860 1565337 SH DFND 4 1519050 10141 36146 INTERNATIONAL BUSINESS MACHS COM 459200101 73349 531898 SH DFND 13 516269 0 15629 INTERNATIONAL BUSINESS MACHS COM 459200101 449932 3262743 SH DFND 15 3174372 0 88371 INTERNATIONAL BUSINESS MACHS COM 459200101 0 200 SH Put DFND 15 200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 548 3976 SH DFND 17 3976 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8594 62322 SH DFND 24 62322 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 692 236800 SH Call DFND 24 236800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 701 105600 SH Put DFND 24 105600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5031 34677 SH DFND 3 588 0 34089 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12360 85186 SH DFND 4 85021 0 165 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 939 6471 SH DFND 13 5816 0 655 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12297 84751 SH DFND 15 80115 0 4636 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 0 4 SH DFND 24 4 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 863 66567 SH DFND 3 0 0 66567 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 794 61203 SH DFND 4 61203 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 294 22683 SH DFND 13 22273 0 410 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1944 149865 SH DFND 15 149193 0 672 INTERNATIONAL MNY EXPRESS IN COM 46005L101 112 7941 SH DFND 3 0 0 7941 INTERNATIONAL MNY EXPRESS IN COM 46005L101 79 5602 SH DFND 4 5602 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 97 SH DFND 24 97 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 298 15666 SH DFND 4 15666 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 12 SH DFND 15 12 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 9 482 SH DFND 24 482 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 709 15796 SH DFND 3 0 0 15796 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1077 23996 SH DFND 4 23996 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 426 9479 SH DFND 15 9311 0 168 INTERPUBLIC GROUP COS INC COM 460690100 1090 48230 SH DFND 48230 0 0 INTERPUBLIC GROUP COS INC COM 460690100 19515 863894 SH DFND 3 2246 0 861648 INTERPUBLIC GROUP COS INC COM 460690100 6872 304226 SH DFND 4 282402 0 21824 INTERPUBLIC GROUP COS INC COM 460690100 32 1400 SH DFND 5 1400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4799 212440 SH DFND 13 208727 0 3713 INTERPUBLIC GROUP COS INC COM 460690100 24197 1071157 SH DFND 15 1058521 0 12636 INTERSECT ENT INC COM 46071F103 865 37989 SH DFND 3 0 0 37989 INTERSECT ENT INC COM 46071F103 1217 53455 SH DFND 4 53455 0 0 INTERSECT ENT INC COM 46071F103 4 188 SH DFND 13 188 0 0 INTERSECT ENT INC COM 46071F103 49 2155 SH DFND 15 2155 0 0 INTERXION HOLDING N.V SHS N47279109 153441 2016570 SH DFND 3 0 0 2016570 INTERXION HOLDING N.V SHS N47279109 3818 50173 SH DFND 4 50036 137 0 INTERXION HOLDING N.V SHS N47279109 268 3522 SH DFND 5 2023 0 1499 INTERXION HOLDING N.V SHS N47279109 1506 19795 SH OTR 5 0 0 19795 INTERXION HOLDING N.V SHS N47279109 351 4618 SH DFND 13 4618 0 0 INTERXION HOLDING N.V SHS N47279109 11799 155060 SH DFND 15 141673 0 13387 INTEST CORP COM 461147100 4 800 SH DFND 15 800 0 0 INTEVAC INC COM 461148108 78 16141 SH DFND 3 0 0 16141 INTEVAC INC COM 461148108 53 11032 SH DFND 4 11032 0 0 INTL FCSTONE INC COM 46116V105 540 13641 SH DFND 3 0 0 13641 INTL FCSTONE INC COM 46116V105 621 15695 SH DFND 4 15695 0 0 INTL FCSTONE INC COM 46116V105 6 159 SH DFND 15 159 0 0 INTL PAPER CO COM 460146103 97415 2248730 SH DFND 3 2306 0 2246424 INTL PAPER CO COM 460146103 16164 373137 SH DFND 4 369585 3419 133 INTL PAPER CO COM 460146103 107 2473 SH DFND 5 586 0 1887 INTL PAPER CO COM 460146103 5356 123632 SH DFND 13 117786 0 5846 INTL PAPER CO COM 460146103 62376 1439891 SH DFND 15 1369692 0 70199 INTL PAPER CO COM 460146103 143 3300 SH DFND 17 3300 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 268 20656 SH DFND 4 20656 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1 86 SH DFND 13 86 0 0 INTREPID POTASH INC COM 46121Y102 210 62467 SH DFND 3 0 0 62467 INTREPID POTASH INC COM 46121Y102 313 93271 SH DFND 4 93271 0 0 INTREPID POTASH INC COM 46121Y102 2 679 SH DFND 15 679 0 0 INTREXON CORP COM 46122T102 248 32427 SH DFND 4 32427 0 0 INTREXON CORP COM 46122T102 228 29792 SH DFND 13 25542 0 4250 INTREXON CORP COM 46122T102 807 105289 SH DFND 15 93689 0 11600 INTRICON CORP COM 46121H109 1862 79699 SH DFND 3 0 0 79699 INTRICON CORP COM 46121H109 218 9316 SH DFND 4 9316 0 0 INTRICON CORP COM 46121H109 48 2050 SH DFND 15 2050 0 0 INTUIT COM 461202103 56055 214497 SH DFND 3 44825 0 169672 INTUIT COM 461202103 82418 315378 SH DFND 4 306961 31 8386 INTUIT COM 461202103 32545 124537 SH DFND 13 123838 0 699 INTUIT COM 461202103 60252 230561 SH DFND 15 224489 0 6072 INTUIT COM 461202103 2 9 SH DFND 17 9 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 49042 93494 SH DFND 3 670 0 92824 INTUITIVE SURGICAL INC COM NEW 46120E602 62452 119058 SH DFND 4 119058 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2678 5106 SH DFND 5 4472 0 634 INTUITIVE SURGICAL INC COM NEW 46120E602 4554 8682 SH OTR 5 0 0 8682 INTUITIVE SURGICAL INC COM NEW 46120E602 7650 14583 SH DFND 13 14460 0 123 INTUITIVE SURGICAL INC COM NEW 46120E602 92985 177266 SH DFND 15 173990 0 3276 INTUITIVE SURGICAL INC COM NEW 46120E602 2 100 SH Put DFND 15 100 0 0 INVACARE CORP COM 461203101 281 54073 SH DFND 3 0 0 54073 INVACARE CORP COM 461203101 178 34363 SH DFND 4 34363 0 0 INVACARE CORP COM 461203101 1 100 SH DFND 15 100 0 0 INVACARE CORP COM 461203101 7 1293 SH DFND 24 1293 0 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 82 914 SH DFND 13 914 0 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 1784 19871 SH DFND 15 19781 0 90 INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST 46090A200 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST 46090A309 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 0 2 SH DFND 15 2 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 33 665 SH DFND 4 665 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 15257 302892 SH DFND 13 299144 0 3748 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 73991 1468948 SH DFND 15 1397927 0 71021 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 247635 15127383 SH DFND 4 15098933 2574 25876 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 39388 2406134 SH DFND 13 2376554 0 29580 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 398929 24369523 SH DFND 15 24123654 0 245869 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2871 175403 SH DFND 17 175403 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 903 82061 SH DFND 13 76534 0 5527 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 994 90350 SH DFND 15 90350 0 0 INVESCO BD FD COM 46132L107 3166 170017 SH DFND 3 0 0 170017 INVESCO BD FD COM 46132L107 425 22814 SH DFND 13 22564 0 250 INVESCO BD FD COM 46132L107 3768 202357 SH DFND 15 184531 0 17826 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 40 1305 SH DFND 13 1305 0 0 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 9 301 SH DFND 15 301 0 0 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 41 1917 SH DFND 13 1917 0 0 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 39 1788 SH DFND 15 1788 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 56 1399 SH DFND 13 1399 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 655 16419 SH DFND 15 16419 0 0 INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 9 424 SH DFND 13 424 0 0 INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 0 0 SH DFND 15 0 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 113 8710 SH DFND 4 8710 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 594 45905 SH DFND 13 41705 0 4200 INVESCO CALIF VALUE MUN INC COM 46132H106 2973 229719 SH DFND 15 206918 0 22801 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 633 9011 SH DFND 13 7963 0 1048 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 683 9725 SH DFND 15 9725 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 325 2636 SH DFND 13 2636 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 270 2193 SH DFND 15 443 0 1750 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 98 1301 SH DFND 13 1301 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 324 4302 SH DFND 15 3034 0 1268 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 647 7320 SH DFND 13 7235 0 85 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 187 2121 SH DFND 15 2121 0 0 INVESCO CURNCYSHS SNGPORE DL SINGAPORE DLR 46138Y103 0 0 SH DFND 15 0 0 0 INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 0 1 SH DFND 15 1 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 29 309 SH DFND 3 0 0 309 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 1062 11189 SH DFND 13 9504 0 1685 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 10 102 SH DFND 15 102 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 909 8396 SH DFND 13 7859 0 537 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 109 1010 SH DFND 15 1010 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 54 3433 SH DFND 3 0 0 3433 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 45040 2863333 SH DFND 4 2859483 3850 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5169 328609 SH DFND 13 322391 0 6218 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15651 994998 SH DFND 15 954928 0 40070 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 253 16105 SH DFND 17 16105 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 82 5223 SH DFND 24 5223 0 0 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 4 180 SH DFND 13 180 0 0 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 19 800 SH DFND 15 800 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 13 781 SH DFND 3 0 0 781 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 123 7438 SH DFND 13 7438 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1691 102045 SH DFND 15 95233 0 6812 INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 2 92 SH DFND 13 92 0 0 INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 29 1307 SH DFND 15 1292 0 15 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 9 620 SH DFND 4 620 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 71 4997 SH DFND 13 4997 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 1037 73164 SH DFND 15 71448 0 1716 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 5380 535875 SH DFND 4 535875 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 630 62718 SH DFND 13 29100 0 33618 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 203 20236 SH DFND 15 20236 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 257 6637 SH DFND 13 6637 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 214 5536 SH DFND 15 5536 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 469 10880 SH DFND 13 10880 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 333 7723 SH DFND 15 7661 0 62 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 85 5500 SH DFND 4 5500 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 20 1287 SH DFND 13 1287 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 327 21073 SH DFND 15 20302 0 771 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 706 33720 SH DFND 13 30104 0 3616 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2630 125611 SH DFND 15 125611 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 153 5896 SH DFND 13 5896 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1291 49692 SH DFND 15 47567 0 2125 INVESCO DYNAMIC CR OPP FD COM 46132R104 316 28306 SH DFND 13 28306 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 5398 482865 SH DFND 15 460007 0 22857 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 11939 566102 SH DFND 13 555985 0 10117 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 18808 891785 SH DFND 15 873584 0 18201 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 8663 361718 SH DFND 13 353851 0 7867 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 12987 542245 SH DFND 15 515916 0 26329 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 14669 689973 SH DFND 13 674359 0 15614 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 34248 1610895 SH DFND 15 1590918 0 19977 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 9658 400926 SH DFND 13 391290 0 9636 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 18690 775836 SH DFND 15 761451 0 14385 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 37 1234 SH DFND 15 1234 0 0 INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 476 18570 SH DFND 15 18570 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 112 5184 SH DFND 13 5184 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 665 30816 SH DFND 15 30816 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 0 SH DFND 15 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 12261 578615 SH DFND 13 567826 0 10789 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 27976 1320246 SH DFND 15 1300226 0 20020 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 84 1596 SH DFND 13 1596 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 905 17115 SH DFND 15 16865 0 250 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 251 12242 SH DFND 13 12242 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1068 52077 SH DFND 15 52077 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 271 13439 SH DFND 13 13439 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1815 90003 SH DFND 15 89315 0 688 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9160 370858 SH DFND 13 362835 0 8023 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 11249 455431 SH DFND 15 444104 0 11327 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 272 11116 SH DFND 13 11116 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3908 159656 SH DFND 15 154211 0 5445 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 587 27731 SH DFND 13 27731 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7209 340669 SH DFND 15 336456 0 4213 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 961 38048 SH DFND 13 37748 0 300 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1147 45407 SH DFND 15 45216 0 191 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 632 29759 SH DFND 13 29759 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 14610 687536 SH DFND 15 680363 0 7173 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2150 82525 SH DFND 13 82181 0 344 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4433 170163 SH DFND 15 164868 0 5295 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5748 271687 SH DFND 13 271277 0 410 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17595 831707 SH DFND 15 817706 0 14001 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2973 121230 SH DFND 13 121049 0 181 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9614 392085 SH DFND 15 378739 0 13346 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12295 574674 SH DFND 13 564118 0 10556 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 26432 1235423 SH DFND 15 1225528 0 9895 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 269 4135 SH DFND 4 3910 0 225 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2812 43305 SH DFND 13 41717 0 1588 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17475 269095 SH DFND 15 264102 0 4993 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11 360 SH DFND 4 360 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 884 29766 SH DFND 13 29746 0 20 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 689 23195 SH DFND 15 23185 0 10 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 157 4420 SH DFND 4 4420 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 740 20781 SH DFND 13 17135 0 3646 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3006 84421 SH DFND 15 77419 0 7002 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 21 415 SH DFND 13 415 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1419 28427 SH DFND 15 28072 0 355 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 138 2213 SH DFND 15 1663 0 550 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 237 2133 SH DFND 13 2133 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3130 28146 SH DFND 15 26903 0 1243 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3 47 SH DFND 13 47 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 189 2827 SH DFND 15 2827 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 4 105 SH DFND 13 105 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 1455 39170 SH DFND 15 38675 0 495 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 832 5608 SH DFND 13 5608 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4765 32135 SH DFND 15 31920 0 215 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 38 586 SH DFND 13 586 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 806 12489 SH DFND 15 12239 0 250 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3501 16685 SH DFND 13 16685 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9332 44472 SH DFND 15 35093 0 9379 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 95 2867 SH DFND 4 2867 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4691 141631 SH DFND 13 138131 0 3500 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3465 104620 SH DFND 15 103061 0 1559 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 829 12755 SH DFND 13 11955 0 800 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7970 122614 SH DFND 15 121137 0 1477 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7157 59912 SH DFND 13 56978 0 2934 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27437 229696 SH DFND 15 227179 0 2517 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 330 3342 SH DFND 13 3342 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7125 72118 SH DFND 15 72093 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 179 1009 SH DFND 4 1009 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3463 19519 SH DFND 13 19191 0 328 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 24072 135678 SH DFND 15 132810 0 2868 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 48 1605 SH DFND 13 1605 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 192 6407 SH DFND 15 6407 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2974 47506 SH DFND 13 47453 0 53 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10684 170637 SH DFND 15 163805 0 6832 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 53 484 SH DFND 13 484 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 223 2038 SH DFND 15 2038 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 81 640 SH DFND 13 560 0 80 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3820 30308 SH DFND 15 29444 0 864 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1239 6113 SH DFND 13 6113 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3251 16041 SH DFND 15 15443 0 598 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1429 32953 SH DFND 13 32653 0 300 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3584 82666 SH DFND 15 80960 0 1706 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4561 42306 SH DFND 4 42306 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 67363 624892 SH DFND 13 614044 0 10848 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 390443 3621921 SH DFND 15 3561642 0 60279 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2176 44824 SH DFND 13 44624 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 80 1657 SH DFND 15 1532 0 125 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 51 380 SH DFND 13 380 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3026 22615 SH DFND 15 22076 0 539 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 29 280 SH DFND 13 280 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4627 44164 SH DFND 15 44164 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 419 19296 SH DFND 13 18615 0 681 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3690 170145 SH DFND 15 170145 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 114 2506 SH DFND 13 2506 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 707 15516 SH DFND 15 15321 0 195 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6 101 SH DFND 15 101 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 976 17262 SH DFND 15 16542 0 720 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 149 4529 SH DFND 15 4529 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5007 85128 SH DFND 13 83455 0 1673 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 20962 356374 SH DFND 15 349255 0 7119 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 441 8828 SH DFND 15 8828 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 551 18796 SH DFND 13 18796 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1037 35364 SH DFND 15 35077 0 287 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5233 139536 SH DFND 13 137416 0 2120 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 11165 297679 SH DFND 15 288130 0 9549 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1107 38613 SH DFND 13 37413 0 1200 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3591 125210 SH DFND 15 124394 0 816 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 691 15382 SH DFND 15 15382 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 118 860 SH DFND 4 0 0 860 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2668 19493 SH DFND 13 19493 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5421 39611 SH DFND 15 38739 0 872 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 43 2634 SH DFND 4 2299 335 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 433 26507 SH DFND 13 24670 0 1837 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11520 705018 SH DFND 15 678266 0 26752 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 33 477 SH DFND 13 477 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 196 2842 SH DFND 15 2842 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 732 40335 SH DFND 13 37774 0 2561 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15205 838222 SH DFND 15 826645 0 11577 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 462 12350 SH DFND 13 12350 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4329 115757 SH DFND 15 114765 0 992 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 10547 883323 SH DFND 4 878233 0 5090 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 80 6670 SH DFND 13 6670 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5366 449387 SH DFND 15 440520 0 8867 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 411 34445 SH DFND 17 34445 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 201 1572 SH DFND 4 1552 20 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4423 34644 SH DFND 13 34080 0 564 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11849 92803 SH DFND 15 89076 0 3727 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 333 2855 SH DFND 4 2584 271 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 844 7233 SH DFND 13 6968 0 265 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17053 146202 SH DFND 15 95364 0 50838 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 127 6875 SH DFND 4 6875 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 507 27497 SH DFND 13 27443 0 54 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4621 250847 SH DFND 15 240930 0 9917 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 38 400 SH DFND 4 400 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5768 60190 SH DFND 13 59645 0 545 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 17395 181516 SH DFND 15 177968 0 3548 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 185 3412 SH DFND 4 3412 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 138 2540 SH DFND 13 2540 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 400 7355 SH DFND 15 7355 0 0 INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 5 147 SH DFND 15 147 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 53 875 SH DFND 4 875 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 607 10093 SH DFND 13 9554 0 539 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1636 27195 SH DFND 15 26084 0 1111 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 59 9591 SH DFND 15 8591 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 375 6401 SH DFND 13 6401 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 909 15514 SH DFND 15 14189 0 1325 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 340 10225 SH DFND 13 9975 0 250 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 294 8843 SH DFND 15 8843 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 982 16340 SH DFND 13 15107 0 1233 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 513 8540 SH DFND 15 8540 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 14 142 SH DFND 13 142 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 588 5997 SH DFND 15 5997 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 98 2250 SH DFND 13 2250 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 225 5188 SH DFND 15 5188 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1362 36959 SH DFND 13 36456 0 503 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 11455 310864 SH DFND 15 307450 0 3414 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2078 42971 SH DFND 13 42971 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6331 130882 SH DFND 15 129912 0 970 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 895 26760 SH DFND 13 25479 0 1281 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 546 16316 SH DFND 15 15716 0 600 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10 600 SH DFND 4 600 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 137 7918 SH DFND 13 7918 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 110 6376 SH DFND 15 6216 0 160 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 159 5130 SH DFND 13 3976 0 1154 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1375 44422 SH DFND 15 42337 0 2085 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 104 1950 SH DFND 4 950 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 484 9046 SH DFND 13 8628 0 418 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4450 83150 SH DFND 15 79000 0 4150 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1902 58526 SH DFND 13 58526 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 4105 126295 SH DFND 15 123393 0 2902 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 367 6608 SH DFND 13 6155 0 453 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 957 17212 SH DFND 15 15437 0 1775 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1868 25624 SH DFND 13 25326 0 298 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2656 36444 SH DFND 15 35497 0 947 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 27 225 SH DFND 13 225 0 0 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 191 1614 SH DFND 15 1614 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 12410 205740 SH DFND 13 203688 0 2052 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 72625 1203996 SH DFND 15 1138256 0 65740 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2754 41502 SH DFND 13 41275 0 227 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5302 79884 SH DFND 15 74299 0 5585 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 322 3651 SH DFND 13 3399 0 252 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1840 20873 SH DFND 15 20430 0 443 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 64 1719 SH DFND 13 1719 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 62 1681 SH DFND 15 1681 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 46 1556 SH DFND 13 1556 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 301 10098 SH DFND 15 9999 0 99 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 532 7393 SH DFND 13 7377 0 16 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1485 20649 SH DFND 15 18949 0 1700 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 461 6440 SH DFND 13 6203 0 237 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8000 111832 SH DFND 15 109018 0 2814 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1 45 SH DFND 4 0 45 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 243 10987 SH DFND 13 10232 0 755 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 938 42401 SH DFND 15 40412 0 1989 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 3 75 SH DFND 13 75 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 271 7941 SH DFND 15 7941 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 3 33 SH DFND 4 33 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 3228 38608 SH DFND 13 38481 0 127 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 37024 442769 SH DFND 15 440592 0 2177 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 362 5429 SH DFND 4 5429 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 122 1835 SH DFND 13 1835 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 1872 28102 SH DFND 15 27409 0 693 INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1101 9339 SH DFND 4 8689 0 650 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 4271 36225 SH DFND 13 35673 0 552 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 18010 152771 SH DFND 15 150502 0 2269 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 1009 18693 SH DFND 4 18516 0 177 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 4747 87956 SH DFND 13 87479 0 477 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 67900 1258116 SH DFND 15 1249464 0 8652 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 0 37 SH DFND 13 37 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 149 16605 SH DFND 15 16605 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 545 7450 SH DFND 13 7450 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 2417 33049 SH DFND 15 32509 0 540 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 188 3150 SH DFND 4 3150 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 97 1625 SH DFND 13 1625 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 2457 41261 SH DFND 15 41149 0 112 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5166 100753 SH DFND 13 99941 0 812 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 86619 1689466 SH DFND 15 1633190 0 56276 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 336 12513 SH DFND 13 12513 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1743 64861 SH DFND 15 59561 0 5300 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 22 946 SH DFND 13 946 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 17 717 SH DFND 15 717 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222 0 2 SH DFND 15 2 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2055 60713 SH DFND 13 60713 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 5716 168876 SH DFND 15 166143 0 2733 INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1243 33200 SH DFND 4 33200 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1751 46756 SH DFND 13 45859 0 897 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 4865 129948 SH DFND 15 127873 0 2075 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 12 1005 SH DFND 13 1005 0 0 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 510 43246 SH DFND 15 42146 0 1100 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 606 24836 SH DFND 13 24836 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 2320 95116 SH DFND 15 85512 0 9604 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 124 2248 SH DFND 4 0 2248 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 89466 1626063 SH DFND 13 1580222 0 45842 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 145264 2640208 SH DFND 15 2429769 0 210439 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 14257 338557 SH DFND 13 331699 0 6858 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 37422 888669 SH DFND 15 872296 0 16373 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 308 7207 SH DFND 13 6810 0 397 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1763 41202 SH DFND 15 39327 0 1875 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 50 1284 SH DFND 15 1284 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4681 206841 SH DFND 13 202014 0 4827 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 2937 129800 SH DFND 15 121980 0 7820 INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 21 645 SH DFND 13 645 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 18 561 SH DFND 15 561 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 47 1438 SH DFND 15 1438 0 0 INVESCO EXCHNG TRADED FD TR PURBTA FTSE DV 46138E487 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 297 20300 SH DFND 3 0 0 20300 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 19 1287 SH DFND 4 960 0 327 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 17565 1200625 SH DFND 13 1163568 0 37057 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 279146 19080351 SH DFND 15 18806087 0 274264 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 1036 41333 SH DFND 15 40303 0 1030 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 122 4653 SH DFND 4 4653 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1244 47624 SH DFND 13 46009 0 1615 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 9438 361176 SH DFND 15 353056 0 8120 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 3 100 SH DFND 13 100 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 621 23023 SH DFND 15 20868 0 2155 INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 49 966 SH DFND 15 766 0 200 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 119 1705 SH DFND 15 1705 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 15 500 SH DFND 4 0 0 500 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 13 431 SH DFND 13 431 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 5108 169969 SH DFND 15 168854 0 1115 INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 9 326 SH DFND 15 326 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 6296 293387 SH DFND 13 292615 0 772 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 3819 177942 SH DFND 15 172554 0 5388 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 411 8144 SH DFND 4 8144 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 357 7082 SH DFND 13 7082 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 4105 81345 SH DFND 15 81345 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 71 2670 SH DFND 3 0 0 2670 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 455 17091 SH DFND 13 16726 0 365 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 157 5907 SH DFND 15 5907 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 42 1500 SH DFND 4 1500 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 2389 85930 SH DFND 13 85930 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 848 30505 SH DFND 15 29955 0 550 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 0 2 SH DFND 15 2 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 48 1863 SH DFND 13 1863 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 22 857 SH DFND 15 857 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 169 6593 SH DFND 15 6593 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 26 1364 SH DFND 4 1053 311 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 8135 429301 SH DFND 13 424916 0 4385 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 107656 5681062 SH DFND 15 5662477 0 18585 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3 119 SH DFND 4 0 119 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3892 180181 SH DFND 13 180181 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 10911 505121 SH DFND 15 503267 0 1854 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 99 3333 SH DFND 13 3333 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1226 41087 SH DFND 15 31937 0 9150 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 12 295 SH DFND 4 0 295 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 638 15704 SH DFND 13 15704 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2678 65901 SH DFND 15 63466 0 2435 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 21 765 SH DFND 13 0 0 765 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 12 437 SH DFND 15 437 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 2632 181361 SH DFND 13 173729 0 7632 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1648 113573 SH DFND 15 112155 0 1418 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 78 2694 SH DFND 4 1408 886 400 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 50415 1736059 SH DFND 13 1709523 0 26536 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 403869 13907333 SH DFND 15 13757904 0 149430 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 197 4335 SH DFND 15 4335 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 569 18220 SH DFND 13 18220 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 745 23832 SH DFND 15 23832 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1532 28382 SH DFND 13 28282 0 100 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 9790 181395 SH DFND 15 177814 0 3581 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 6437 363077 SH DFND 13 363077 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 11450 645805 SH DFND 15 639143 0 6662 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2697 99693 SH DFND 13 99549 0 144 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 12319 455400 SH DFND 15 452095 0 3305 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4781 99651 SH DFND 13 96794 0 2857 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 44961 937087 SH DFND 15 926304 0 10783 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 103 2246 SH DFND 13 2246 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 623 13638 SH DFND 15 13638 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 37 725 SH DFND 13 725 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 2611 50485 SH DFND 15 50485 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6053 267116 SH DFND 13 262401 0 4715 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 15502 684116 SH DFND 15 664834 0 19282 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 1 145 SH DFND 13 145 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 220 24301 SH DFND 15 24301 0 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 5249 139380 SH DFND 13 134196 0 5184 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 58702 1558726 SH DFND 15 1522820 0 35906 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 847 13407 SH DFND 13 13407 0 0 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 14178 224549 SH DFND 15 222781 0 1768 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 1201 19702 SH DFND 13 18814 0 888 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 16491 270652 SH DFND 15 264472 0 6180 INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 183 2700 SH DFND 13 2700 0 0 INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 377 5565 SH DFND 15 5300 0 265 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 753 14106 SH DFND 13 14106 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 26688 499956 SH DFND 15 486089 0 13867 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 198 6994 SH DFND 13 6626 0 368 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2824 99905 SH DFND 15 91053 0 8852 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1847 58756 SH DFND 13 54956 0 3800 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 14539 462441 SH DFND 15 446811 0 15630 INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR EMERGING MKTS 46138G821 0 2 SH DFND 15 2 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 15 1200 SH DFND 13 1200 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 143 11398 SH DFND 15 11398 0 0 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 291 11697 SH DFND 13 11520 0 177 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 219 8809 SH DFND 15 7809 0 1000 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3 123 SH DFND 4 0 123 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 19744 791966 SH DFND 13 774288 0 17678 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 21408 858739 SH DFND 15 835969 0 22770 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 0 2 SH DFND 15 2 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 844 80808 SH DFND 13 51500 0 29308 INVESCO HIGH INCOME 2023 TAR COM 46135X108 6041 578607 SH DFND 15 522111 0 56496 INVESCO HIGH INCOME 2024 TAR COM 46136K105 183 17980 SH DFND 13 15480 0 2500 INVESCO HIGH INCOME 2024 TAR COM 46136K105 430 42334 SH DFND 15 29334 0 13000 INVESCO HIGH INCOME TR II COM 46131F101 68 4668 SH DFND 13 4668 0 0 INVESCO HIGH INCOME TR II COM 46131F101 1086 74872 SH DFND 15 68736 0 6136 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1152 45571 SH DFND 3 0 0 45571 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 38 1500 SH DFND 4 1500 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 513 20305 SH DFND 13 20305 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 459 18141 SH DFND 15 18141 0 0 INVESCO LTD SHS G491BT108 9938 485720 SH DFND 3 185293 0 300427 INVESCO LTD SHS G491BT108 3677 179698 SH DFND 4 175788 273 3637 INVESCO LTD SHS G491BT108 8940 436942 SH DFND 13 436565 0 377 INVESCO LTD SHS G491BT108 36043 1761637 SH DFND 15 1752652 0 8985 INVESCO MORTGAGE CAPITAL INC COM 46131B100 25373 1574025 SH DFND 3 0 0 1574025 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2178 135099 SH DFND 4 135099 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 19 1187 SH DFND 5 0 0 1187 INVESCO MORTGAGE CAPITAL INC COM 46131B100 45 2784 SH DFND 13 2784 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4506 279524 SH DFND 15 259048 0 20476 INVESCO MUN OPPORTUNITY TR COM 46132C107 1293 105093 SH DFND 13 99677 0 5417 INVESCO MUN OPPORTUNITY TR COM 46132C107 2474 201132 SH DFND 15 191273 0 9859 INVESCO MUN TR COM 46131J103 12 1005 SH DFND 4 0 1005 0 INVESCO MUN TR COM 46131J103 1401 113691 SH DFND 13 106451 0 7241 INVESCO MUN TR COM 46131J103 5428 440588 SH DFND 15 426653 0 13935 INVESCO MUNI INCOME OPP TRST COM 46132X101 50 6558 SH DFND 13 6558 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1457 190157 SH DFND 15 157982 0 32175 INVESCO PA VALUE MUN INCOME COM 46132K109 64 5000 SH DFND 13 3600 0 1400 INVESCO PA VALUE MUN INCOME COM 46132K109 567 44457 SH DFND 15 43057 0 1400 INVESCO QQQ TR UNIT SER 1 46090E103 241284 1292086 SH DFND 1292086 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 35925 192378 SH DFND 4 191581 797 0 INVESCO QQQ TR UNIT SER 1 46090E103 738 101000 SH Call DFND 4 101000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 699 46180 SH Put DFND 4 46180 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 112170 600676 SH DFND 13 584230 0 16446 INVESCO QQQ TR UNIT SER 1 46090E103 624549 3344483 SH DFND 15 3274259 0 70224 INVESCO QQQ TR UNIT SER 1 46090E103 6 4000 SH Put DFND 15 4000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 236989 1269083 SH DFND 24 1269083 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17007 1731000 SH Call DFND 24 1731000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12330 3620200 SH Put DFND 24 3620200 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 1025 82537 SH DFND 13 82046 0 491 INVESCO QUALITY MUNI INC TRS COM 46133G107 1868 150391 SH DFND 15 144686 0 5705 INVESCO SR INCOME TR COM 46131H107 825 190949 SH DFND 13 186171 0 4778 INVESCO SR INCOME TR COM 46131H107 1170 270810 SH DFND 15 245971 0 24840 INVESCO TR INVT GRADE MUNS COM 46131M106 12 971 SH DFND 4 971 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1578 124516 SH DFND 13 111110 0 13406 INVESCO TR INVT GRADE MUNS COM 46131M106 3220 254162 SH DFND 15 249762 0 4400 INVESCO TR INVT GRADE NY MUN COM 46131T101 27 2000 SH DFND 13 2000 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 21 1545 SH DFND 15 1545 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 339 22270 SH DFND 13 22270 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 4106 269790 SH DFND 15 259605 0 10185 INVESTAR HLDG CORP COM 46134L105 495 20758 SH DFND 3 0 0 20758 INVESTAR HLDG CORP COM 46134L105 263 11021 SH DFND 4 11021 0 0 INVESTAR HLDG CORP COM 46134L105 24 1000 SH DFND 15 1000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1682 150875 SH DFND 3 0 0 150875 INVESTORS BANCORP INC NEW COM 46146L101 2589 232154 SH DFND 4 231881 0 273 INVESTORS BANCORP INC NEW COM 46146L101 31 2775 SH DFND 13 2775 0 0 INVESTORS BANCORP INC NEW COM 46146L101 605 54233 SH DFND 15 23918 0 30315 INVESTORS REAL ESTATE TR SH BEN INT 461730509 456 7764 SH DFND 3 0 0 7764 INVESTORS REAL ESTATE TR SH BEN INT 461730509 694 11834 SH DFND 4 11834 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 174 2972 SH DFND 13 2972 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 3997 68126 SH DFND 15 62311 0 5815 INVESTORS TITLE CO COM 461804106 142 850 SH DFND 3 0 0 850 INVESTORS TITLE CO COM 461804106 3006 17998 SH DFND 4 17998 0 0 INVESTORS TITLE CO COM 461804106 51 304 SH DFND 13 304 0 0 INVESTORS TITLE CO COM 461804106 0 1 SH DFND 15 1 0 0 INVITAE CORP COM 46185L103 37551 1597899 SH DFND 3 0 0 1597899 INVITAE CORP COM 46185L103 3308 140781 SH DFND 4 140781 0 0 INVITAE CORP COM 46185L103 113 4808 SH DFND 5 2763 0 2045 INVITAE CORP COM 46185L103 640 27237 SH OTR 5 0 0 27237 INVITAE CORP COM 46185L103 163 6948 SH DFND 13 6926 0 22 INVITAE CORP COM 46185L103 1881 80057 SH DFND 15 78436 0 1621 INVITATION HOMES INC COM 46187W107 178667 6684136 SH DFND 3 0 0 6684136 INVITATION HOMES INC COM 46187W107 13514 505589 SH DFND 4 504908 681 0 INVITATION HOMES INC COM 46187W107 175 6558 SH DFND 5 781 0 5777 INVITATION HOMES INC COM 46187W107 441 16503 SH DFND 13 12322 0 4181 INVITATION HOMES INC COM 46187W107 2658 99421 SH DFND 15 98299 0 1122 INVITATION HOMES INC COM 46187W107 155 5799 SH DFND 17 5799 0 0 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 40 SH DFND 15 40 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 60 7438 SH DFND 3 0 0 7438 ION GEOPHYSICAL CORP COM NEW 462044207 47 5875 SH DFND 4 5875 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 306 38038 SH DFND 15 35672 0 2366 ION GEOPHYSICAL CORP COM NEW 462044207 2 229 SH DFND 24 229 0 0 IONIS PHARMACEUTICALS INC COM 462222100 17 270 SH DFND 3 0 0 270 IONIS PHARMACEUTICALS INC COM 462222100 2374 36931 SH DFND 4 36671 0 260 IONIS PHARMACEUTICALS INC COM 462222100 10838 168629 SH DFND 13 168379 0 250 IONIS PHARMACEUTICALS INC COM 462222100 55945 870474 SH DFND 15 854444 0 16030 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1287 52475 SH DFND 4 52475 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 149 6085 SH DFND 13 6079 0 6 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3150 128461 SH DFND 15 124747 0 3714 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 230 SH DFND 24 230 0 0 IPG PHOTONICS CORP COM 44980X109 608 3943 SH DFND 3 207 0 3736 IPG PHOTONICS CORP COM 44980X109 3377 21890 SH DFND 4 21890 0 0 IPG PHOTONICS CORP COM 44980X109 144 936 SH DFND 13 936 0 0 IPG PHOTONICS CORP COM 44980X109 4020 26063 SH DFND 15 25117 0 946 IQIYI INC SPONSORED ADS 46267X108 48435 2345522 SH DFND 3 0 0 2345522 IQIYI INC SPONSORED ADS 46267X108 153 7385 SH DFND 13 7385 0 0 IQIYI INC SPONSORED ADS 46267X108 1284 62192 SH DFND 15 61837 0 355 IQVIA HLDGS INC COM 46266C105 8613 53528 SH DFND 3 915 0 52613 IQVIA HLDGS INC COM 46266C105 17618 109494 SH DFND 4 109494 0 0 IQVIA HLDGS INC COM 46266C105 3876 24088 SH DFND 13 23852 0 236 IQVIA HLDGS INC COM 46266C105 30488 189486 SH DFND 15 188766 0 720 IQVIA HLDGS INC COM 46266C105 272 1688 SH DFND 24 1688 0 0 IRADIMED CORP COM 46266A109 67 3282 SH DFND 3 0 0 3282 IRADIMED CORP COM 46266A109 129 6288 SH DFND 4 6288 0 0 IRADIMED CORP COM 46266A109 11 528 SH DFND 13 528 0 0 IRADIMED CORP COM 46266A109 27 1304 SH DFND 15 804 0 500 IRHYTHM TECHNOLOGIES INC COM 450056106 67236 850222 SH DFND 3 0 0 850222 IRHYTHM TECHNOLOGIES INC COM 450056106 3538 44740 SH DFND 4 44740 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 209 2641 SH DFND 5 1516 0 1125 IRHYTHM TECHNOLOGIES INC COM 450056106 1188 15022 SH OTR 5 0 0 15022 IRHYTHM TECHNOLOGIES INC COM 450056106 155 1960 SH DFND 13 1960 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2369 29963 SH DFND 15 29890 0 73 IRIDIUM COMMUNICATIONS INC COM 46269C102 1989 85500 SH DFND 4 85500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1989 85513 SH DFND 13 78345 0 7168 IRIDIUM COMMUNICATIONS INC COM 46269C102 739 31753 SH DFND 15 31253 0 500 IRIDIUM COMMUNICATIONS INC COM 46269C102 43 1853 SH DFND 24 1853 0 0 IROBOT CORP COM 462726100 542 5911 SH DFND 3 0 0 5911 IROBOT CORP COM 462726100 1601 17468 SH DFND 4 17468 0 0 IROBOT CORP COM 462726100 360 3930 SH DFND 13 3928 0 2 IROBOT CORP COM 462726100 1190 12985 SH DFND 15 12785 0 200 IROBOT CORP COM 462726100 5 50 SH DFND 24 50 0 0 IRON MTN INC NEW COM 46284V101 6310 201589 SH DFND 3 1664 0 199925 IRON MTN INC NEW COM 46284V101 7123 227562 SH DFND 4 227562 0 0 IRON MTN INC NEW COM 46284V101 1110 35466 SH DFND 13 34687 0 778 IRON MTN INC NEW COM 46284V101 6486 207208 SH DFND 15 196862 0 10346 IRON MTN INC NEW COM 46284V101 0 1000 SH Put DFND 15 1000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1097 100239 SH DFND 3 0 0 100239 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1499 137030 SH DFND 4 137030 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 224 20463 SH DFND 13 20463 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 201 18344 SH DFND 15 18344 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 5 5000 PRN DFND 24 5000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 1 SH DFND 15 1 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1 65 SH DFND 15 65 0 0 ISHARES GOLD TRUST ISHARES 464285105 60703 4496526 SH DFND 4 4484862 4785 6879 ISHARES GOLD TRUST ISHARES 464285105 19968 1479138 SH DFND 13 1440700 0 38438 ISHARES GOLD TRUST ISHARES 464285105 68779 5094767 SH DFND 15 5018791 0 75976 ISHARES GOLD TRUST ISHARES 464285105 43 3179 SH DFND 17 3179 0 0 ISHARES INC MSCI AUST ETF 464286103 65614 2911021 SH DFND 3 0 0 2911021 ISHARES INC MSCI AUST ETF 464286103 5899 261715 SH DFND 4 261715 0 0 ISHARES INC MSCI AUST ETF 464286103 6433 285389 SH DFND 13 283555 0 1834 ISHARES INC MSCI AUST ETF 464286103 4836 214532 SH DFND 15 211969 0 2563 ISHARES INC MSCI FRNTR100ETF 464286145 74 2505 SH DFND 3 0 0 2505 ISHARES INC MSCI FRNTR100ETF 464286145 13749 464186 SH DFND 4 464186 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 633 21381 SH DFND 13 21369 0 12 ISHARES INC MSCI FRNTR100ETF 464286145 11397 384790 SH DFND 15 343876 0 40914 ISHARES INC US INTL HGH YLD 464286178 12 250 SH DFND 15 250 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 20 1004 SH DFND 4 1004 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 121 6114 SH DFND 13 6114 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 239 12055 SH DFND 15 11575 0 480 ISHARES INC INTL HIGH YIELD 464286210 54 1056 SH DFND 3 0 0 1056 ISHARES INC INTL HIGH YIELD 464286210 4 76 SH DFND 13 76 0 0 ISHARES INC INTL HIGH YIELD 464286210 498 9688 SH DFND 15 9608 0 80 ISHARES INC JP MRG EM CRP BD 464286251 47 929 SH DFND 13 929 0 0 ISHARES INC JP MRG EM CRP BD 464286251 644 12648 SH DFND 15 12381 0 267 ISHARES INC EM HGHYL BD ETF 464286285 7 147 SH DFND 13 147 0 0 ISHARES INC EM HGHYL BD ETF 464286285 19 404 SH DFND 15 404 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 3 70 SH DFND 15 70 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 20 1096 SH DFND 13 1096 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 119 6479 SH DFND 15 6357 0 122 ISHARES INC EM MKTS DIV ETF 464286319 159 3893 SH DFND 15 3893 0 0 ISHARES INC GLB SILV MIN ETF 464286327 0 1 SH DFND 15 1 0 0 ISHARES INC GLB ENR PROD ETF 464286343 21 1061 SH DFND 15 1061 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 0 0 SH DFND 15 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 256 2810 SH DFND 4 2810 0 0 ISHARES INC MSCI WORLD ETF 464286392 68 745 SH DFND 13 745 0 0 ISHARES INC MSCI WORLD ETF 464286392 46 510 SH DFND 15 510 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4254 97297 SH DFND 3 0 0 97297 ISHARES INC MSCI BRAZIL ETF 464286400 12861 294160 SH DFND 4 294160 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 73 300000 SH Put DFND 4 300000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3406 77898 SH DFND 13 77891 0 7 ISHARES INC MSCI BRAZIL ETF 464286400 17936 410251 SH DFND 15 400479 0 9772 ISHARES INC MSCI BRAZIL ETF 464286400 293 6697 SH DFND 24 6697 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 148 259200 SH Put DFND 24 259200 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2741 41435 SH DFND 4 41435 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1578 23854 SH DFND 15 23560 0 294 ISHARES INC EM MKT SM-CP ETF 464286475 152 3415 SH DFND 13 3415 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 1079 24311 SH DFND 15 24311 0 0 ISHARES INC MSCI CDA ETF 464286509 2475 86463 SH DFND 86463 0 0 ISHARES INC MSCI CDA ETF 464286509 4437 155038 SH DFND 4 154813 0 225 ISHARES INC MSCI CDA ETF 464286509 4755 166136 SH DFND 13 164258 0 1878 ISHARES INC MSCI CDA ETF 464286509 5780 201950 SH DFND 15 199993 0 1957 ISHARES INC JP MORGAN EM ETF 464286517 2218 47970 SH DFND 13 44387 0 3583 ISHARES INC JP MORGAN EM ETF 464286517 5823 125934 SH DFND 15 125802 0 132 ISHARES INC MIN VOL GBL ETF 464286525 685 7440 SH DFND 4 7440 0 0 ISHARES INC MIN VOL GBL ETF 464286525 2465 26756 SH DFND 13 26756 0 0 ISHARES INC MIN VOL GBL ETF 464286525 41067 445801 SH DFND 15 434491 0 11310 ISHARES INC MIN VOL EMRG MKT 464286533 834 14163 SH DFND 4 14163 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 16636 282632 SH DFND 13 276766 0 5866 ISHARES INC MIN VOL EMRG MKT 464286533 100265 1703450 SH DFND 15 1635001 0 68449 ISHARES INC MSCI JAPN SMCETF 464286582 2126 31059 SH DFND 13 31029 0 30 ISHARES INC MSCI JAPN SMCETF 464286582 182 2652 SH DFND 15 2652 0 0 ISHARES INC MSCI EURZONE ETF 464286608 54374 1374633 SH DFND 3 24842 0 1349791 ISHARES INC MSCI EURZONE ETF 464286608 2891 73096 SH DFND 4 48254 0 24842 ISHARES INC MSCI EURZONE ETF 464286608 691 17463 SH DFND 13 17463 0 0 ISHARES INC MSCI EURZONE ETF 464286608 16277 411494 SH DFND 15 395723 0 15770 ISHARES INC MSCI THAILND ETF 464286624 67 700 SH DFND 4 700 0 0 ISHARES INC MSCI THAILND ETF 464286624 2307 24134 SH DFND 13 24115 0 19 ISHARES INC MSCI THAILND ETF 464286624 1584 16571 SH DFND 15 15765 0 806 ISHARES INC MSCI ISRAEL ETF 464286632 189 3473 SH DFND 3473 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 380 6964 SH DFND 4 6964 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 57 1044 SH DFND 13 1044 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 285 5232 SH DFND 15 4700 0 532 ISHARES INC MSCI CHILE ETF 464286640 6 140 SH DFND 4 140 0 0 ISHARES INC MSCI CHILE ETF 464286640 313 7658 SH DFND 13 7658 0 0 ISHARES INC MSCI CHILE ETF 464286640 151 3690 SH DFND 15 3690 0 0 ISHARES INC MSCI BRIC INDX 464286657 687 16190 SH DFND 4 16190 0 0 ISHARES INC MSCI BRIC INDX 464286657 1113 26222 SH DFND 13 26222 0 0 ISHARES INC MSCI BRIC INDX 464286657 1051 24775 SH DFND 15 24625 0 150 ISHARES INC MSCI PAC JP ETF 464286665 24890 526994 SH DFND 4 526994 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3143 66540 SH DFND 13 65166 0 1374 ISHARES INC MSCI PAC JP ETF 464286665 5028 106448 SH DFND 15 103950 0 2498 ISHARES INC MSCI PAC JP ETF 464286665 44 932 SH DFND 17 932 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 104 1747 SH DFND 13 1747 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 379 6385 SH DFND 15 6385 0 0 ISHARES INC MSCI FRANCE ETF 464286707 42165 1375685 SH DFND 3 0 0 1375685 ISHARES INC MSCI FRANCE ETF 464286707 113 3695 SH DFND 4 3695 0 0 ISHARES INC MSCI FRANCE ETF 464286707 18981 619273 SH DFND 13 615724 0 3549 ISHARES INC MSCI FRANCE ETF 464286707 24637 803811 SH DFND 15 781283 0 22528 ISHARES INC MSCI TURKEY ETF 464286715 92 3865 SH DFND 4 3865 0 0 ISHARES INC MSCI TURKEY ETF 464286715 194 8129 SH DFND 13 8129 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1270 53306 SH DFND 15 52947 0 359 ISHARES INC MSCI SWITZERLAND 464286749 33323 887200 SH DFND 3 0 0 887200 ISHARES INC MSCI SWITZERLAND 464286749 366 9745 SH DFND 4 9270 0 475 ISHARES INC MSCI SWITZERLAND 464286749 15598 415289 SH DFND 13 413100 0 2189 ISHARES INC MSCI SWITZERLAND 464286749 2141 57007 SH DFND 15 56523 0 484 ISHARES INC MSCI SWEDEN ETF 464286756 28 900 SH DFND 4 900 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 6685 216774 SH DFND 13 215660 0 1114 ISHARES INC MSCI SWEDEN ETF 464286756 412 13364 SH DFND 15 13028 0 336 ISHARES INC MSCI SPAIN ETF 464286764 12 423 SH DFND 4 423 0 0 ISHARES INC MSCI SPAIN ETF 464286764 60 2067 SH DFND 13 2039 0 28 ISHARES INC MSCI SPAIN ETF 464286764 25 874 SH DFND 15 679 0 195 ISHARES INC MSCI STH KOR ETF 464286772 5278 88151 SH DFND 3 0 0 88151 ISHARES INC MSCI STH KOR ETF 464286772 27976 467287 SH DFND 4 466765 0 522 ISHARES INC MSCI STH KOR ETF 464286772 2457 41043 SH DFND 13 40598 0 445 ISHARES INC MSCI STH KOR ETF 464286772 5019 83837 SH DFND 15 83312 0 525 ISHARES INC MSCI STH KOR ETF 464286772 42 698 SH DFND 24 698 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1116 20413 SH DFND 3 0 0 20413 ISHARES INC MSCI STH AFR ETF 464286780 206 3776 SH DFND 4 3776 0 0 ISHARES INC MSCI STH AFR ETF 464286780 46 838 SH DFND 13 838 0 0 ISHARES INC MSCI STH AFR ETF 464286780 92 1679 SH DFND 15 1379 0 300 ISHARES INC MSCI GERMANY ETF 464286806 47620 1697688 SH DFND 3 0 0 1697688 ISHARES INC MSCI GERMANY ETF 464286806 3386 120703 SH DFND 4 120193 0 510 ISHARES INC MSCI GERMANY ETF 464286806 4269 152191 SH DFND 13 151714 0 477 ISHARES INC MSCI GERMANY ETF 464286806 6778 241644 SH DFND 15 237314 0 4330 ISHARES INC MSCI NETHERL ETF 464286814 96 3105 SH DFND 4 3105 0 0 ISHARES INC MSCI NETHERL ETF 464286814 6263 203066 SH DFND 13 202341 0 725 ISHARES INC MSCI NETHERL ETF 464286814 772 25029 SH DFND 15 24942 0 87 ISHARES INC MSCI MEXICO ETF 464286822 238 5488 SH DFND 4 5313 0 175 ISHARES INC MSCI MEXICO ETF 464286822 625 14397 SH DFND 13 14262 0 135 ISHARES INC MSCI MEXICO ETF 464286822 1888 43529 SH DFND 15 42410 0 1119 ISHARES INC MSCI HONG KG ETF 464286871 3985 153975 SH DFND 4 153612 0 363 ISHARES INC MSCI HONG KG ETF 464286871 7852 303402 SH DFND 13 301916 0 1486 ISHARES INC MSCI HONG KG ETF 464286871 5062 195582 SH DFND 15 191366 0 4216 ISHARES INC CORE MSCI EMKT 46434G103 30476 592466 SH DFND 592466 0 0 ISHARES INC CORE MSCI EMKT 46434G103 63553 1235482 SH DFND 3 0 0 1235482 ISHARES INC CORE MSCI EMKT 46434G103 1042622 20268701 SH DFND 4 20247309 4662 16730 ISHARES INC CORE MSCI EMKT 46434G103 114906 2233778 SH DFND 13 2201817 0 31961 ISHARES INC CORE MSCI EMKT 46434G103 1357177 26383687 SH DFND 15 25981027 0 402660 ISHARES INC CORE MSCI EMKT 46434G103 8807 171215 SH DFND 17 171215 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 0 0 SH DFND 15 0 0 0 ISHARES INC CUR HD MSCI EM 46434G509 21 837 SH DFND 13 837 0 0 ISHARES INC CUR HD MSCI EM 46434G509 135 5287 SH DFND 15 5287 0 0 ISHARES INC MSCI EMRG CHN 46434G764 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2106 60240 SH DFND 4 59938 0 302 ISHARES INC MSCI TAIWAN ETF 46434G772 4210 120415 SH DFND 13 119512 0 903 ISHARES INC MSCI TAIWAN ETF 46434G772 24084 688908 SH DFND 15 669475 0 19433 ISHARES INC MSCI TAIWAN ETF 46434G772 52 1496 SH DFND 24 1496 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 229 9285 SH DFND 4 9046 0 239 ISHARES INC MSCI SINGPOR ETF 46434G780 5881 238082 SH DFND 13 236940 0 1142 ISHARES INC MSCI SINGPOR ETF 46434G780 787 31860 SH DFND 15 30000 0 1860 ISHARES INC MSCI RUSSIA ETF 46434G798 417 10581 SH DFND 4 10581 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 279 7088 SH DFND 13 7088 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 1221 31003 SH DFND 15 28972 0 2031 ISHARES INC MSCI MLY ETF NEW 46434G814 1 22 SH DFND 4 22 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 352 11849 SH DFND 13 11820 0 29 ISHARES INC MSCI MLY ETF NEW 46434G814 300 10095 SH DFND 15 9738 0 357 ISHARES INC MSCI JPN ETF NEW 46434G822 77234 1415058 SH DFND 3 0 0 1415058 ISHARES INC MSCI JPN ETF NEW 46434G822 19511 357471 SH DFND 4 354747 2258 466 ISHARES INC MSCI JPN ETF NEW 46434G822 18385 336848 SH DFND 13 329242 0 7606 ISHARES INC MSCI JPN ETF NEW 46434G822 25934 475159 SH DFND 15 456451 0 18708 ISHARES INC MSCI JPN ETF NEW 46434G822 35 638 SH DFND 17 638 0 0 ISHARES INC MSCI ITALY ETF 46434G830 83 3008 SH DFND 4 3008 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1987 72136 SH DFND 13 71759 0 377 ISHARES INC MSCI ITALY ETF 46434G830 1425 51714 SH DFND 15 50285 0 1429 ISHARES INC MSCI GBL ETF NEW 46434G848 424 13983 SH DFND 13 13983 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 345 11402 SH DFND 15 11402 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 99 4844 SH DFND 4 4844 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 0 1 SH DFND 15 1 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 1789 52608 SH DFND 4 52608 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 492 14467 SH DFND 13 14467 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 6124 180128 SH DFND 15 179753 0 375 ISHARES INC MLT FCTR EMG MKT 46434G889 35604 844898 SH DFND 4 844898 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 340 8063 SH DFND 13 8063 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 0 1 SH DFND 15 1 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 289 18470 SH DFND 13 15302 0 3168 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4986 318566 SH DFND 15 312791 0 5775 ISHARES SILVER TRUST ISHARES 46428Q109 1240 86565 SH DFND 4 86065 0 500 ISHARES SILVER TRUST ISHARES 46428Q109 5892 411150 SH DFND 13 306639 0 104511 ISHARES SILVER TRUST ISHARES 46428Q109 22581 1575761 SH DFND 15 1536754 0 39007 ISHARES SILVER TRUST ISHARES 46428Q109 5 9800 SH Put DFND 15 8800 0 1000 ISHARES TR S&P 100 ETF 464287101 23263 179514 SH DFND 4 179514 0 0 ISHARES TR S&P 100 ETF 464287101 2761 21309 SH DFND 13 18288 0 3021 ISHARES TR S&P 100 ETF 464287101 22049 170146 SH DFND 15 167803 0 2343 ISHARES TR MRNGSTR LG-CP GR 464287119 12588 65615 SH DFND 13 62861 0 2754 ISHARES TR MRNGSTR LG-CP GR 464287119 13764 71743 SH DFND 15 69623 0 2120 ISHARES TR MRNGSTR LG-CP ET 464287127 165 1000 SH DFND 4 1000 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 717 4343 SH DFND 13 4343 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 5700 34518 SH DFND 15 34431 0 87 ISHARES TR CORE S&P TTL STK 464287150 708839 10638433 SH DFND 4 10631808 4752 1873 ISHARES TR CORE S&P TTL STK 464287150 51888 778753 SH DFND 13 774060 0 4693 ISHARES TR CORE S&P TTL STK 464287150 225371 3382429 SH DFND 15 3352282 0 30147 ISHARES TR CORE S&P TTL STK 464287150 3130 46981 SH DFND 17 46981 0 0 ISHARES TR SELECT DIVID ETF 464287168 553 5555 SH DFND 3 0 0 5555 ISHARES TR SELECT DIVID ETF 464287168 358086 3596683 SH DFND 4 3587262 2066 7355 ISHARES TR SELECT DIVID ETF 464287168 26894 270126 SH DFND 13 260610 0 9516 ISHARES TR SELECT DIVID ETF 464287168 136530 1371336 SH DFND 15 1318720 0 52616 ISHARES TR SELECT DIVID ETF 464287168 5445 54691 SH DFND 17 54691 0 0 ISHARES TR TIPS BD ETF 464287176 508 4402 SH DFND 3 0 0 4402 ISHARES TR TIPS BD ETF 464287176 102684 889114 SH DFND 4 886805 2300 9 ISHARES TR TIPS BD ETF 464287176 37299 322960 SH DFND 13 315686 0 7274 ISHARES TR TIPS BD ETF 464287176 142398 1232986 SH DFND 15 1208815 0 24171 ISHARES TR TIPS BD ETF 464287176 67 578 SH DFND 17 578 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5527 129220 SH DFND 4 127915 1305 0 ISHARES TR CHINA LG-CAP ETF 464287184 1151 26918 SH DFND 13 26274 0 644 ISHARES TR CHINA LG-CAP ETF 464287184 19653 459497 SH DFND 15 447967 0 11530 ISHARES TR CHINA LG-CAP ETF 464287184 10664 249322 SH DFND 24 249322 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 120 98900 SH Call DFND 24 98900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 152 572800 SH Put DFND 24 572800 0 0 ISHARES TR TRANS AVG ETF 464287192 5 25 SH DFND 4 0 0 25 ISHARES TR TRANS AVG ETF 464287192 561 2979 SH DFND 13 2873 0 106 ISHARES TR TRANS AVG ETF 464287192 5750 30552 SH DFND 15 29441 0 1111 ISHARES TR CORE S&P500 ETF 464287200 4922 16700 SH DFND 3 0 0 16700 ISHARES TR CORE S&P500 ETF 464287200 2902384 9846934 SH DFND 4 9836690 2042 8202 ISHARES TR CORE S&P500 ETF 464287200 1898 6441 SH DFND 5 3696 0 2745 ISHARES TR CORE S&P500 ETF 464287200 2532 8592 SH OTR 5 0 0 8592 ISHARES TR CORE S&P500 ETF 464287200 476165 1615486 SH DFND 13 1594637 0 20850 ISHARES TR CORE S&P500 ETF 464287200 3755828 12742420 SH DFND 15 12546128 0 196292 ISHARES TR CORE S&P500 ETF 464287200 39411 133709 SH DFND 17 133709 0 0 ISHARES TR CORE US AGGBD ET 464287226 49595 445401 SH DFND 3 0 0 445401 ISHARES TR CORE US AGGBD ET 464287226 1019357 9154527 SH DFND 4 9147601 1448 5478 ISHARES TR CORE US AGGBD ET 464287226 341205 3064253 SH DFND 13 3043825 0 20428 ISHARES TR CORE US AGGBD ET 464287226 3946918 35446049 SH DFND 15 35209159 0 236890 ISHARES TR CORE US AGGBD ET 464287226 633 5681 SH DFND 17 5681 0 0 ISHARES TR CORE US AGGBD ET 464287226 197 1767 SH DFND 24 1767 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3127 72875 SH DFND 3 0 0 72875 ISHARES TR MSCI EMG MKT ETF 464287234 747184 17412817 SH DFND 4 17316428 21053 75336 ISHARES TR MSCI EMG MKT ETF 464287234 15324 4794200 SH Call DFND 4 4794200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24324 9478623 SH Put DFND 4 9478623 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 61342 1429561 SH DFND 13 1403242 0 26318 ISHARES TR MSCI EMG MKT ETF 464287234 265985 6198672 SH DFND 15 5684678 0 513994 ISHARES TR MSCI EMG MKT ETF 464287234 275 491400 SH Put DFND 15 206600 0 284800 ISHARES TR MSCI EMG MKT ETF 464287234 12797 298240 SH DFND 17 298240 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 970 22613 SH DFND 24 22613 0 0 ISHARES TR IBOXX INV CP ETF 464287242 31860 256171 SH DFND 3 0 0 256171 ISHARES TR IBOXX INV CP ETF 464287242 517038 4157256 SH DFND 4 4156737 79 440 ISHARES TR IBOXX INV CP ETF 464287242 54573 438793 SH DFND 13 429816 0 8978 ISHARES TR IBOXX INV CP ETF 464287242 227729 1831057 SH DFND 15 1781597 0 49460 ISHARES TR IBOXX INV CP ETF 464287242 52 419 SH DFND 17 419 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1057 8500 SH DFND 24 8500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 32 70000 SH Put DFND 24 70000 0 0 ISHARES TR GBL COMM SVC ETF 464287275 31 550 SH DFND 4 550 0 0 ISHARES TR GBL COMM SVC ETF 464287275 234 4094 SH DFND 13 4094 0 0 ISHARES TR GBL COMM SVC ETF 464287275 2186 38197 SH DFND 15 37362 0 835 ISHARES TR GLOBAL TECH ETF 464287291 3700 20609 SH DFND 4 20159 0 450 ISHARES TR GLOBAL TECH ETF 464287291 10525 58624 SH DFND 13 58277 0 347 ISHARES TR GLOBAL TECH ETF 464287291 28687 159789 SH DFND 15 152198 0 7591 ISHARES TR S&P 500 GRWT ETF 464287309 331453 1849215 SH DFND 4 1848214 451 550 ISHARES TR S&P 500 GRWT ETF 464287309 78982 440650 SH DFND 13 411512 0 29138 ISHARES TR S&P 500 GRWT ETF 464287309 720428 4019350 SH DFND 15 3900155 0 119194 ISHARES TR S&P 500 GRWT ETF 464287309 2169 12102 SH DFND 17 12102 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 145 2350 SH DFND 4 2350 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 257 4160 SH DFND 13 4160 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 5655 91632 SH DFND 15 87454 0 4178 ISHARES TR GLOBAL FINLS ETF 464287333 32 500 SH DFND 13 500 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 242 3783 SH DFND 15 3783 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2714 83588 SH DFND 4 83521 67 0 ISHARES TR GLOBAL ENERG ETF 464287341 93 2874 SH DFND 13 2874 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3122 96157 SH DFND 15 93874 0 2283 ISHARES TR NORTH AMERN NAT 464287374 3146 102461 SH DFND 13 99509 0 2952 ISHARES TR NORTH AMERN NAT 464287374 296 9630 SH DFND 15 9534 0 96 ISHARES TR JPX NIKKEI 400 464287382 20 335 SH DFND 13 335 0 0 ISHARES TR JPX NIKKEI 400 464287382 654 11182 SH DFND 15 11149 0 33 ISHARES TR LATN AMER 40 ETF 464287390 4841 143475 SH DFND 4 143178 297 0 ISHARES TR LATN AMER 40 ETF 464287390 787 23313 SH DFND 13 22975 0 339 ISHARES TR LATN AMER 40 ETF 464287390 2235 66232 SH DFND 15 63163 0 3069 ISHARES TR S&P 500 VAL ETF 464287408 221976 1904228 SH DFND 4 1899405 2010 2813 ISHARES TR S&P 500 VAL ETF 464287408 62865 539287 SH DFND 13 530070 0 9217 ISHARES TR S&P 500 VAL ETF 464287408 578659 4964044 SH DFND 15 4860845 0 103198 ISHARES TR S&P 500 VAL ETF 464287408 119 1018 SH DFND 17 1018 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11 93 SH DFND 24 93 0 0 ISHARES TR 20 YR TR BD ETF 464287432 230407 1734861 SH DFND 4 1734861 0 0 ISHARES TR 20 YR TR BD ETF 464287432 32455 244370 SH DFND 13 242180 0 2190 ISHARES TR 20 YR TR BD ETF 464287432 137491 1035243 SH DFND 15 1023166 0 12077 ISHARES TR BARCLAYS 7 10 YR 464287440 157600 1432465 SH DFND 3 0 0 1432465 ISHARES TR BARCLAYS 7 10 YR 464287440 15772 143352 SH DFND 4 142872 223 257 ISHARES TR BARCLAYS 7 10 YR 464287440 46170 419655 SH DFND 13 413177 0 6478 ISHARES TR BARCLAYS 7 10 YR 464287440 124801 1134347 SH DFND 15 1122959 0 11389 ISHARES TR 1 3 YR TREAS BD 464287457 26147 308414 SH DFND 4 306897 717 800 ISHARES TR 1 3 YR TREAS BD 464287457 54539 643301 SH DFND 13 630703 0 12598 ISHARES TR 1 3 YR TREAS BD 464287457 213213 2514901 SH DFND 15 2327007 0 187894 ISHARES TR 1 3 YR TREAS BD 464287457 50 591 SH DFND 17 591 0 0 ISHARES TR MSCI EAFE ETF 464287465 65648 998748 SH DFND 998748 0 0 ISHARES TR MSCI EAFE ETF 464287465 43923 668228 SH DFND 3 0 0 668228 ISHARES TR MSCI EAFE ETF 464287465 1222688 18601681 SH DFND 4 18565115 22228 14338 ISHARES TR MSCI EAFE ETF 464287465 5976 1623400 SH Call DFND 4 1623400 0 0 ISHARES TR MSCI EAFE ETF 464287465 7566 6297420 SH Put DFND 4 6297420 0 0 ISHARES TR MSCI EAFE ETF 464287465 69577 1058532 SH DFND 13 1032929 0 25604 ISHARES TR MSCI EAFE ETF 464287465 354360 5391146 SH DFND 15 5129265 0 261881 ISHARES TR MSCI EAFE ETF 464287465 21392 325454 SH DFND 17 325454 0 0 ISHARES TR MSCI EAFE ETF 464287465 16304 248052 SH DFND 24 248052 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 18545 208072 SH DFND 208072 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4672 52419 SH DFND 3 0 0 52419 ISHARES TR RUS MDCP VAL ETF 464287473 256029 2872533 SH DFND 4 2867616 3540 1377 ISHARES TR RUS MDCP VAL ETF 464287473 17214 193134 SH DFND 13 182925 0 10209 ISHARES TR RUS MDCP VAL ETF 464287473 75709 849427 SH DFND 15 819164 0 30263 ISHARES TR RUS MDCP VAL ETF 464287473 1581 17736 SH DFND 17 17736 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18440 129321 SH DFND 129321 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4188 29371 SH DFND 3 0 0 29371 ISHARES TR RUS MD CP GR ETF 464287481 363879 2551928 SH DFND 4 2548077 2382 1469 ISHARES TR RUS MD CP GR ETF 464287481 191 1340 SH OTR 5 0 0 1340 ISHARES TR RUS MD CP GR ETF 464287481 49788 349167 SH DFND 13 341384 0 7783 ISHARES TR RUS MD CP GR ETF 464287481 687007 4818059 SH DFND 15 4784550 0 33509 ISHARES TR RUS MD CP GR ETF 464287481 1400 9820 SH DFND 17 9820 0 0 ISHARES TR RUS MID CAP ETF 464287499 2231 39930 SH DFND 3 0 0 39930 ISHARES TR RUS MID CAP ETF 464287499 1164327 20839926 SH DFND 4 20748423 27162 64341 ISHARES TR RUS MID CAP ETF 464287499 50561 904984 SH DFND 13 894724 0 10260 ISHARES TR RUS MID CAP ETF 464287499 706303 12641909 SH DFND 15 12439806 0 202103 ISHARES TR RUS MID CAP ETF 464287499 23498 420582 SH DFND 17 420582 0 0 ISHARES TR RUS MID CAP ETF 464287499 0 6 SH DFND 24 6 0 0 ISHARES TR CORE S&P MCP ETF 464287507 172237 886633 SH DFND 886633 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2089 10755 SH DFND 3 0 0 10755 ISHARES TR CORE S&P MCP ETF 464287507 1022495 5263538 SH DFND 4 5259329 1685 2524 ISHARES TR CORE S&P MCP ETF 464287507 230688 1187523 SH DFND 13 1172530 0 14993 ISHARES TR CORE S&P MCP ETF 464287507 2223296 11444949 SH DFND 15 11258360 0 186589 ISHARES TR CORE S&P MCP ETF 464287507 7824 40275 SH DFND 17 40275 0 0 ISHARES TR EXPANDED TECH 464287515 257 1175 SH DFND 4 1175 0 0 ISHARES TR EXPANDED TECH 464287515 17003 77831 SH DFND 13 76726 0 1105 ISHARES TR EXPANDED TECH 464287515 41625 190536 SH DFND 15 183576 0 6960 ISHARES TR PHLX SEMICND ETF 464287523 6469 32605 SH DFND 13 32244 0 361 ISHARES TR PHLX SEMICND ETF 464287523 14298 72063 SH DFND 15 68520 0 3543 ISHARES TR NA TEC MULTM ETF 464287531 1957 36047 SH DFND 13 36047 0 0 ISHARES TR NA TEC MULTM ETF 464287531 2065 38041 SH DFND 15 36720 0 1321 ISHARES TR EXPND TEC SC ETF 464287549 3967 18397 SH DFND 13 18397 0 0 ISHARES TR EXPND TEC SC ETF 464287549 11555 53582 SH DFND 15 51500 0 2082 ISHARES TR NASDAQ BIOTECH 464287556 1209 11084 SH DFND 4 10559 0 525 ISHARES TR NASDAQ BIOTECH 464287556 13290 121814 SH DFND 13 115346 0 6468 ISHARES TR NASDAQ BIOTECH 464287556 49214 451086 SH DFND 15 409882 0 41204 ISHARES TR NASDAQ BIOTECH 464287556 327 3000 SH DFND 17 3000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 390 81800 SH Call DFND 24 81800 0 0 ISHARES TR NASDAQ BIOTECH 464287556 444 103200 SH Put DFND 24 103200 0 0 ISHARES TR COHEN STEER REIT 464287564 376 3342 SH DFND 4 3341 1 0 ISHARES TR COHEN STEER REIT 464287564 24156 214433 SH DFND 13 210638 0 3795 ISHARES TR COHEN STEER REIT 464287564 42540 377628 SH DFND 15 369566 0 8062 ISHARES TR GLOBAL 100 ETF 464287572 107 2200 SH DFND 4 2200 0 0 ISHARES TR GLOBAL 100 ETF 464287572 210 4304 SH DFND 13 4304 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3162 64749 SH DFND 15 64503 0 246 ISHARES TR U.S. CNSM SV ETF 464287580 18611 85483 SH DFND 13 83659 0 1824 ISHARES TR U.S. CNSM SV ETF 464287580 20180 92686 SH DFND 15 87929 0 4757 ISHARES TR RUS 1000 VAL ETF 464287598 15895 124941 SH DFND 3 0 0 124941 ISHARES TR RUS 1000 VAL ETF 464287598 216360 1700677 SH DFND 4 1700067 0 610 ISHARES TR RUS 1000 VAL ETF 464287598 411 3231 SH DFND 5 3231 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 712 5598 SH OTR 5 0 0 5598 ISHARES TR RUS 1000 VAL ETF 464287598 104666 822716 SH DFND 13 813593 0 9123 ISHARES TR RUS 1000 VAL ETF 464287598 214054 1682547 SH DFND 15 1550858 0 131689 ISHARES TR RUS 1000 VAL ETF 464287598 120 945 SH DFND 17 945 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13 100 SH DFND 24 100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 962485 4253701 SH DFND 4 4246896 1661 5144 ISHARES TR S&P MC 400GR ETF 464287606 8 36 SH OTR 5 0 0 36 ISHARES TR S&P MC 400GR ETF 464287606 39004 172378 SH DFND 13 168940 0 3438 ISHARES TR S&P MC 400GR ETF 464287606 290463 1283702 SH DFND 15 1247795 0 35907 ISHARES TR S&P MC 400GR ETF 464287606 6482 28646 SH DFND 17 28646 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 17032 108252 SH DFND 3 0 0 108252 ISHARES TR RUS 1000 GRW ETF 464287614 488858 3107015 SH DFND 4 3105850 222 943 ISHARES TR RUS 1000 GRW ETF 464287614 152 967 SH DFND 5 849 0 118 ISHARES TR RUS 1000 GRW ETF 464287614 221 1403 SH OTR 5 0 0 1403 ISHARES TR RUS 1000 GRW ETF 464287614 93437 593854 SH DFND 13 582259 0 11595 ISHARES TR RUS 1000 GRW ETF 464287614 287537 1827489 SH DFND 15 1738684 0 88804 ISHARES TR RUS 1000 GRW ETF 464287614 324 2059 SH DFND 17 2059 0 0 ISHARES TR RUS 1000 ETF 464287622 179375 1101880 SH DFND 4 1100822 0 1058 ISHARES TR RUS 1000 ETF 464287622 35008 215052 SH DFND 13 202965 0 12087 ISHARES TR RUS 1000 ETF 464287622 47663 292788 SH DFND 15 287919 0 4869 ISHARES TR RUS 2000 VAL ETF 464287630 18508 153591 SH DFND 153591 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 53237 441804 SH DFND 3 0 0 441804 ISHARES TR RUS 2000 VAL ETF 464287630 103657 860221 SH DFND 4 858466 75 1680 ISHARES TR RUS 2000 VAL ETF 464287630 77 638 SH DFND 5 0 0 638 ISHARES TR RUS 2000 VAL ETF 464287630 10242 85000 SH DFND 13 85000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 60121 498926 SH DFND 15 477231 0 21696 ISHARES TR RUS 2000 VAL ETF 464287630 624 5177 SH DFND 17 5177 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18572 92460 SH DFND 92460 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5998 29858 SH DFND 3 0 0 29858 ISHARES TR RUS 2000 GRW ETF 464287648 181362 902881 SH DFND 4 901971 45 865 ISHARES TR RUS 2000 GRW ETF 464287648 15062 74985 SH DFND 13 73693 0 1292 ISHARES TR RUS 2000 GRW ETF 464287648 218837 1089447 SH DFND 15 1071868 0 17578 ISHARES TR RUS 2000 GRW ETF 464287648 1586 7895 SH DFND 17 7895 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 151221 972484 SH DFND 972484 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 53726 345504 SH DFND 3 0 0 345504 ISHARES TR RUSSELL 2000 ETF 464287655 1280552 8235059 SH DFND 4 8210642 7406 17011 ISHARES TR RUSSELL 2000 ETF 464287655 1170 292500 SH Call DFND 4 292500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 427 200221 SH Put DFND 4 200221 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 188 1207 SH DFND 5 700 0 507 ISHARES TR RUSSELL 2000 ETF 464287655 3534 22725 SH OTR 5 0 0 22725 ISHARES TR RUSSELL 2000 ETF 464287655 179925 1157076 SH DFND 13 1139648 0 17428 ISHARES TR RUSSELL 2000 ETF 464287655 1 300 SH Put DFND 13 300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2047357 13166281 SH DFND 15 13052557 0 113724 ISHARES TR RUSSELL 2000 ETF 464287655 2 20000 SH Put DFND 15 20000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15432 99239 SH DFND 17 99239 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10947 70401 SH DFND 24 70401 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3340 688600 SH Call DFND 24 688600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7938 2006800 SH Put DFND 24 2006800 0 0 ISHARES TR CORE S&P US VLU 464287663 368 6500 SH DFND 4 6500 0 0 ISHARES TR CORE S&P US VLU 464287663 14915 263278 SH DFND 13 262086 0 1192 ISHARES TR CORE S&P US VLU 464287663 20032 353609 SH DFND 15 326196 0 27413 ISHARES TR CORE S&P US GWT 464287671 94 1501 SH DFND 5 1501 0 0 ISHARES TR CORE S&P US GWT 464287671 471 7512 SH OTR 5 0 0 7512 ISHARES TR CORE S&P US GWT 464287671 3719 59336 SH DFND 13 59026 0 310 ISHARES TR CORE S&P US GWT 464287671 90970 1451346 SH DFND 15 1412460 0 38886 ISHARES TR RUSSELL 3000 ETF 464287689 14299 82961 SH DFND 4 82961 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 14018 81329 SH DFND 13 80831 0 498 ISHARES TR RUSSELL 3000 ETF 464287689 23678 137376 SH DFND 15 127920 0 9456 ISHARES TR U.S. UTILITS ETF 464287697 422 2800 SH DFND 3 0 0 2800 ISHARES TR U.S. UTILITS ETF 464287697 8727 57878 SH DFND 13 57823 0 55 ISHARES TR U.S. UTILITS ETF 464287697 9430 62539 SH DFND 15 61692 0 847 ISHARES TR S&P MC 400VL ETF 464287705 810063 5079718 SH DFND 4 5071516 1803 6399 ISHARES TR S&P MC 400VL ETF 464287705 38236 239767 SH DFND 13 236202 0 3565 ISHARES TR S&P MC 400VL ETF 464287705 245316 1538323 SH DFND 15 1491233 0 47090 ISHARES TR S&P MC 400VL ETF 464287705 5061 31739 SH DFND 17 31739 0 0 ISHARES TR US TELECOM ETF 464287713 2087 70856 SH DFND 4 70856 0 0 ISHARES TR US TELECOM ETF 464287713 2697 91569 SH DFND 13 87890 0 3679 ISHARES TR US TELECOM ETF 464287713 10356 351662 SH DFND 15 341905 0 9757 ISHARES TR U.S. TECH ETF 464287721 1904 9621 SH DFND 4 9621 0 0 ISHARES TR U.S. TECH ETF 464287721 26099 131884 SH DFND 13 130656 0 1228 ISHARES TR U.S. TECH ETF 464287721 56501 285516 SH DFND 15 281315 0 4201 ISHARES TR U.S. REAL ES ETF 464287739 5178 59306 SH DFND 4 59306 0 0 ISHARES TR U.S. REAL ES ETF 464287739 68 40000 SH Put DFND 4 40000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 13338 152766 SH DFND 13 149529 0 3237 ISHARES TR U.S. REAL ES ETF 464287739 61589 705409 SH DFND 15 665911 0 39498 ISHARES TR U.S. REAL ES ETF 464287739 1073 12295 SH DFND 24 12295 0 0 ISHARES TR US INDUSTRIALS 464287754 13127 82946 SH DFND 13 82047 0 899 ISHARES TR US INDUSTRIALS 464287754 17065 107829 SH DFND 15 102739 0 5089 ISHARES TR US HLTHCARE ETF 464287762 523 2676 SH DFND 4 2676 0 0 ISHARES TR US HLTHCARE ETF 464287762 26909 137805 SH DFND 13 130757 0 7048 ISHARES TR US HLTHCARE ETF 464287762 30671 157071 SH DFND 15 152005 0 5066 ISHARES TR U.S. FIN SVC ETF 464287770 308 2298 SH DFND 4 2298 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 8150 60868 SH DFND 13 60105 0 763 ISHARES TR U.S. FIN SVC ETF 464287770 8551 63865 SH DFND 15 62985 0 880 ISHARES TR U.S. FINLS ETF 464287788 86 685 SH DFND 4 685 0 0 ISHARES TR U.S. FINLS ETF 464287788 6096 48539 SH DFND 13 47115 0 1424 ISHARES TR U.S. FINLS ETF 464287788 19092 152003 SH DFND 15 148987 0 3016 ISHARES TR U.S. ENERGY ETF 464287796 25 720 SH DFND 4 720 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3034 88175 SH DFND 13 87255 0 920 ISHARES TR U.S. ENERGY ETF 464287796 5080 147624 SH DFND 15 144561 0 3063 ISHARES TR CORE S&P SCP ETF 464287804 3359 42916 SH DFND 3 0 0 42916 ISHARES TR CORE S&P SCP ETF 464287804 1005509 12845029 SH DFND 4 12820825 8057 16147 ISHARES TR CORE S&P SCP ETF 464287804 108196 1382167 SH DFND 13 1344945 0 37222 ISHARES TR CORE S&P SCP ETF 464287804 550285 7029702 SH DFND 15 6854328 0 175373 ISHARES TR CORE S&P SCP ETF 464287804 6813 87039 SH DFND 17 87039 0 0 ISHARES TR CORE S&P SCP ETF 464287804 113506 1450000 SH DFND 24 1450000 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 3707 30522 SH DFND 13 30252 0 270 ISHARES TR U.S. CNSM GD ETF 464287812 3125 25728 SH DFND 15 24270 0 1458 ISHARES TR U.S. BAS MTL ETF 464287838 1491 15697 SH DFND 13 15538 0 159 ISHARES TR U.S. BAS MTL ETF 464287838 5696 59956 SH DFND 15 55613 0 4343 ISHARES TR DOW JONES US ETF 464287846 70 481 SH DFND 4 481 0 0 ISHARES TR DOW JONES US ETF 464287846 1100 7529 SH DFND 13 7444 0 85 ISHARES TR DOW JONES US ETF 464287846 8620 58988 SH DFND 15 56860 0 2128 ISHARES TR EUROPE ETF 464287861 15426 350045 SH DFND 4 350045 0 0 ISHARES TR EUROPE ETF 464287861 3884 88137 SH DFND 13 87127 0 1010 ISHARES TR EUROPE ETF 464287861 3899 88477 SH DFND 15 85007 0 3470 ISHARES TR EUROPE ETF 464287861 132 3000 SH DFND 17 3000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 100334 675106 SH DFND 4 670425 1912 2769 ISHARES TR SP SMCP600VL ETF 464287879 16961 114125 SH DFND 13 111885 0 2240 ISHARES TR SP SMCP600VL ETF 464287879 74622 502102 SH DFND 15 481341 0 20761 ISHARES TR SP SMCP600VL ETF 464287879 591 3975 SH DFND 17 3975 0 0 ISHARES TR S&P SML 600 GWT 464287887 132586 726577 SH DFND 4 723277 1959 1341 ISHARES TR S&P SML 600 GWT 464287887 15200 83294 SH DFND 13 81496 0 1798 ISHARES TR S&P SML 600 GWT 464287887 102584 562164 SH DFND 15 541900 0 20264 ISHARES TR S&P SML 600 GWT 464287887 2284 12516 SH DFND 17 12516 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 1628 15082 SH DFND 13 15082 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 6114 56647 SH DFND 15 53723 0 2924 ISHARES TR INTL TREA BD ETF 464288117 766 15061 SH DFND 3 0 0 15061 ISHARES TR INTL TREA BD ETF 464288117 2851 56058 SH DFND 4 56058 0 0 ISHARES TR INTL TREA BD ETF 464288117 5392 106041 SH DFND 13 105559 0 482 ISHARES TR INTL TREA BD ETF 464288117 64433 1267110 SH DFND 15 1259023 0 8087 ISHARES TR 3YRTB ETF 464288125 643 8042 SH DFND 4 8042 0 0 ISHARES TR 3YRTB ETF 464288125 211 2643 SH DFND 13 2468 0 175 ISHARES TR 3YRTB ETF 464288125 3609 45154 SH DFND 15 44944 0 210 ISHARES TR SHRT NAT MUN ETF 464288158 216 2023 SH DFND 4 2023 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 7167 67269 SH DFND 13 67054 0 215 ISHARES TR SHRT NAT MUN ETF 464288158 12659 118805 SH DFND 15 117709 0 1096 ISHARES TR AGENCY BOND ETF 464288166 181 1571 SH DFND 13 1571 0 0 ISHARES TR AGENCY BOND ETF 464288166 5708 49540 SH DFND 15 48913 0 627 ISHARES TR GL TIMB FORE ETF 464288174 172 2868 SH DFND 13 2528 0 340 ISHARES TR GL TIMB FORE ETF 464288174 990 16509 SH DFND 15 16039 0 470 ISHARES TR MSCI AC ASIA ETF 464288182 1042 14932 SH DFND 4 14932 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1197 17153 SH DFND 13 17153 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5223 74836 SH DFND 15 74701 0 135 ISHARES TR MRGSTR MD CP ETF 464288208 5966 30756 SH DFND 13 29623 0 1133 ISHARES TR MRGSTR MD CP ETF 464288208 18739 96601 SH DFND 15 94552 0 2049 ISHARES TR EMGR MKT INF ETF 464288216 23 809 SH DFND 13 809 0 0 ISHARES TR EMGR MKT INF ETF 464288216 2118 73071 SH DFND 15 70275 0 2796 ISHARES TR GL CLEAN ENE ETF 464288224 144 13548 SH DFND 4 13548 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 290 27279 SH DFND 13 27279 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 578 54350 SH DFND 15 45205 0 9145 ISHARES TR MSCI ACWI EX US 464288240 3694 79000 SH DFND 3 0 0 79000 ISHARES TR MSCI ACWI EX US 464288240 8134 173946 SH DFND 13 169586 0 4360 ISHARES TR MSCI ACWI EX US 464288240 12632 270141 SH DFND 15 260316 0 9825 ISHARES TR MSCI ACWI ETF 464288257 4638 62923 SH DFND 62923 0 0 ISHARES TR MSCI ACWI ETF 464288257 124351 1687027 SH DFND 4 1687027 0 0 ISHARES TR MSCI ACWI ETF 464288257 103733 1407317 SH DFND 13 1398003 0 9314 ISHARES TR MSCI ACWI ETF 464288257 27876 378178 SH DFND 15 374553 0 3625 ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH DFND 15 1 0 0 ISHARES TR EAFE SML CP ETF 464288273 13481 234869 SH DFND 4 234869 0 0 ISHARES TR EAFE SML CP ETF 464288273 7088 123490 SH DFND 13 121796 0 1694 ISHARES TR EAFE SML CP ETF 464288273 51995 905834 SH DFND 15 868782 0 37052 ISHARES TR JPMORGAN USD EMG 464288281 2113 18651 SH DFND 3 0 0 18651 ISHARES TR JPMORGAN USD EMG 464288281 526101 4643839 SH DFND 4 4643455 0 384 ISHARES TR JPMORGAN USD EMG 464288281 110670 976872 SH DFND 13 961283 0 15589 ISHARES TR JPMORGAN USD EMG 464288281 1196840 10564391 SH DFND 15 10462894 0 101497 ISHARES TR JPMORGAN USD EMG 464288281 300 2648 SH DFND 24 2648 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1625 6460 SH DFND 13 6057 0 403 ISHARES TR MRGSTR MD CP GRW 464288307 23227 92341 SH DFND 15 90301 0 2040 ISHARES TR NEW YORK MUN ETF 464288323 189 3331 SH DFND 13 1344 0 1987 ISHARES TR NEW YORK MUN ETF 464288323 1967 34642 SH DFND 15 34145 0 497 ISHARES TR CALIF MUN BD ETF 464288356 360 5935 SH DFND 13 5935 0 0 ISHARES TR CALIF MUN BD ETF 464288356 7445 122778 SH DFND 15 121480 0 1298 ISHARES TR GLB INFRASTR ETF 464288372 67 1455 SH DFND 4 1455 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2459 53228 SH DFND 13 51574 0 1654 ISHARES TR GLB INFRASTR ETF 464288372 3408 73774 SH DFND 15 51842 0 21932 ISHARES TR MRGSTR MD CP VAL 464288406 1240 7875 SH DFND 13 7360 0 515 ISHARES TR MRGSTR MD CP VAL 464288406 10384 65960 SH DFND 15 64925 0 1035 ISHARES TR NATIONAL MUN ETF 464288414 228284 2018606 SH DFND 3 0 0 2018606 ISHARES TR NATIONAL MUN ETF 464288414 13010 115045 SH DFND 4 115045 0 0 ISHARES TR NATIONAL MUN ETF 464288414 47511 420114 SH DFND 13 395391 0 24723 ISHARES TR NATIONAL MUN ETF 464288414 242578 2144999 SH DFND 15 2109644 0 35355 ISHARES TR INTL DEVPPTY ETF 464288422 844 22208 SH DFND 15 19691 0 2517 ISHARES TR ASIA 50 ETF 464288430 7 119 SH DFND 13 119 0 0 ISHARES TR ASIA 50 ETF 464288430 1849 30176 SH DFND 15 30147 0 29 ISHARES TR INTL SEL DIV ETF 464288448 16923 550865 SH DFND 13 542334 0 8531 ISHARES TR INTL SEL DIV ETF 464288448 71965 2342595 SH DFND 15 2216480 0 126116 ISHARES TR INTL DEV RE ETF 464288489 103126 3459430 SH DFND 4 3450588 4305 4537 ISHARES TR INTL DEV RE ETF 464288489 2755 92416 SH DFND 13 88376 0 4040 ISHARES TR INTL DEV RE ETF 464288489 528 17701 SH DFND 15 15312 0 2389 ISHARES TR INTL DEV RE ETF 464288489 853 28619 SH DFND 17 28619 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 24 485 SH DFND 13 485 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 3226 64282 SH DFND 15 60965 0 3317 ISHARES TR MRGSTR SM CP ETF 464288505 47 268 SH DFND 13 268 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 2719 15569 SH DFND 15 15569 0 0 ISHARES TR IBOXX HI YD ETF 464288513 223 2555 SH DFND 3 0 0 2555 ISHARES TR IBOXX HI YD ETF 464288513 48169 552526 SH DFND 4 551816 533 177 ISHARES TR IBOXX HI YD ETF 464288513 0 1000 SH Call DFND 4 1000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3467 1253900 SH Put DFND 4 1253900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 64555 740481 SH DFND 13 731070 0 9411 ISHARES TR IBOXX HI YD ETF 464288513 638627 7325382 SH DFND 15 7279185 0 46197 ISHARES TR IBOXX HI YD ETF 464288513 3 25400 SH Put DFND 24 25400 0 0 ISHARES TR CRE U S REIT ETF 464288521 1497 28772 SH DFND 13 24722 0 4050 ISHARES TR CRE U S REIT ETF 464288521 17378 334058 SH DFND 15 330583 0 3475 ISHARES TR RESIDNL REAL EST 464288562 7 98 SH DFND 3 0 0 98 ISHARES TR RESIDNL REAL EST 464288562 2199 30160 SH DFND 13 29412 0 748 ISHARES TR RESIDNL REAL EST 464288562 4837 66332 SH DFND 15 64106 0 2226 ISHARES TR MSCI KLD400 SOC 464288570 1156 10569 SH DFND 13 10569 0 0 ISHARES TR MSCI KLD400 SOC 464288570 9806 89670 SH DFND 15 89670 0 0 ISHARES TR MBS ETF 464288588 46891 435789 SH DFND 435789 0 0 ISHARES TR MBS ETF 464288588 290 2694 SH DFND 3 0 0 2694 ISHARES TR MBS ETF 464288588 59872 556434 SH DFND 4 552341 2254 1839 ISHARES TR MBS ETF 464288588 55731 517948 SH DFND 13 514572 0 3376 ISHARES TR MBS ETF 464288588 794276 7381745 SH DFND 15 7337959 0 43786 ISHARES TR MBS ETF 464288588 93 865 SH DFND 17 865 0 0 ISHARES TR GOV/CRED BD ETF 464288596 307 2630 SH DFND 13 2630 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1604 13757 SH DFND 15 13757 0 0 ISHARES TR MRGSTR SM CP GR 464288604 944 4634 SH DFND 13 4333 0 301 ISHARES TR MRGSTR SM CP GR 464288604 5789 28432 SH DFND 15 28295 0 137 ISHARES TR INTRM GOV CR ETF 464288612 12429 110694 SH DFND 4 110694 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1350 12020 SH DFND 13 8734 0 3286 ISHARES TR INTRM GOV CR ETF 464288612 2935 26140 SH DFND 15 26140 0 0 ISHARES TR USD INV GRDE ETF 464288620 47508 832444 SH DFND 832444 0 0 ISHARES TR USD INV GRDE ETF 464288620 1113 19500 SH DFND 13 18344 0 1156 ISHARES TR USD INV GRDE ETF 464288620 26109 457483 SH DFND 15 453519 0 3964 ISHARES TR INTRM TR CRP ETF 464288638 153 2680 SH DFND 3 0 0 2680 ISHARES TR INTRM TR CRP ETF 464288638 667 11720 SH DFND 4 11720 0 0 ISHARES TR INTRM TR CRP ETF 464288638 25861 454096 SH DFND 13 449498 0 4598 ISHARES TR INTRM TR CRP ETF 464288638 157964 2773732 SH DFND 15 2736796 0 36936 ISHARES TR SH TR CRPORT ETF 464288646 3485 65210 SH DFND 3 0 0 65210 ISHARES TR SH TR CRPORT ETF 464288646 326 6105 SH DFND 4 6105 0 0 ISHARES TR SH TR CRPORT ETF 464288646 11226 210067 SH DFND 13 206945 0 3122 ISHARES TR SH TR CRPORT ETF 464288646 156467 2927906 SH DFND 15 2862630 0 65276 ISHARES TR 10-20 YR TRS ETF 464288653 21277 148664 SH DFND 13 146988 0 1676 ISHARES TR 10-20 YR TRS ETF 464288653 5239 36604 SH DFND 15 36504 0 100 ISHARES TR 3 7 YR TREAS BD 464288661 108 861 SH DFND 3 0 0 861 ISHARES TR 3 7 YR TREAS BD 464288661 7778 61851 SH DFND 4 61661 190 0 ISHARES TR 3 7 YR TREAS BD 464288661 18189 144629 SH DFND 13 142925 0 1703 ISHARES TR 3 7 YR TREAS BD 464288661 65617 521762 SH DFND 15 516839 0 4923 ISHARES TR SHORT TREAS BD 464288679 49949 451416 SH DFND 4 451415 1 0 ISHARES TR SHORT TREAS BD 464288679 50117 452929 SH DFND 13 451087 0 1842 ISHARES TR SHORT TREAS BD 464288679 639416 5778724 SH DFND 15 5715887 0 62837 ISHARES TR PFD AND INCM SEC 464288687 534 14500 SH DFND 3 0 0 14500 ISHARES TR PFD AND INCM SEC 464288687 28820 782084 SH DFND 4 781484 600 0 ISHARES TR PFD AND INCM SEC 464288687 32303 876596 SH DFND 13 858411 0 18185 ISHARES TR PFD AND INCM SEC 464288687 218154 5920059 SH DFND 15 5757152 0 162907 ISHARES TR GLOBAL MATER ETF 464288695 55 850 SH DFND 13 850 0 0 ISHARES TR GLOBAL MATER ETF 464288695 221 3394 SH DFND 15 3394 0 0 ISHARES TR MRNING SM CP ETF 464288703 3098 22601 SH DFND 13 21656 0 945 ISHARES TR MRNING SM CP ETF 464288703 10728 78269 SH DFND 15 76696 0 1573 ISHARES TR GLOB UTILITS ETF 464288711 113 2071 SH DFND 13 1625 0 446 ISHARES TR GLOB UTILITS ETF 464288711 629 11521 SH DFND 15 9727 0 1794 ISHARES TR GLOB INDSTRL ETF 464288729 114 1250 SH DFND 4 1250 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 52 569 SH DFND 13 569 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1820 19878 SH DFND 15 18303 0 1575 ISHARES TR GLB CNSM STP ETF 464288737 183 3470 SH DFND 13 3470 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2573 48880 SH DFND 15 48253 0 627 ISHARES TR GLB CNS DISC ETF 464288745 181 1529 SH DFND 13 1529 0 0 ISHARES TR GLB CNS DISC ETF 464288745 2057 17359 SH DFND 15 16662 0 697 ISHARES TR US HOME CONS ETF 464288752 443 11595 SH DFND 4 11595 0 0 ISHARES TR US HOME CONS ETF 464288752 1666 43592 SH DFND 13 41795 0 1797 ISHARES TR US HOME CONS ETF 464288752 4926 128892 SH DFND 15 121976 0 6916 ISHARES TR US AER DEF ETF 464288760 51 240 SH DFND 4 240 0 0 ISHARES TR US AER DEF ETF 464288760 26350 123010 SH DFND 13 120213 0 2797 ISHARES TR US AER DEF ETF 464288760 70850 330749 SH DFND 15 303805 0 26944 ISHARES TR US REGNL BKS ETF 464288778 1876 40880 SH DFND 13 40657 0 223 ISHARES TR US REGNL BKS ETF 464288778 5394 117521 SH DFND 15 115022 0 2499 ISHARES TR U.S. INSRNCE ETF 464288786 22 314 SH DFND 13 314 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1189 16821 SH DFND 15 14020 0 2801 ISHARES TR US BR DEL SE ETF 464288794 5045 79899 SH DFND 13 78984 0 915 ISHARES TR US BR DEL SE ETF 464288794 8914 141186 SH DFND 15 138849 0 2337 ISHARES TR MSCI USA ESG SLC 464288802 19329 158604 SH DFND 4 158404 200 0 ISHARES TR MSCI USA ESG SLC 464288802 1426 11699 SH DFND 13 10149 0 1550 ISHARES TR MSCI USA ESG SLC 464288802 4876 40010 SH DFND 15 39181 0 829 ISHARES TR U.S. MED DVC ETF 464288810 40 167 SH DFND 4 147 0 20 ISHARES TR U.S. MED DVC ETF 464288810 24792 102991 SH DFND 13 101806 0 1185 ISHARES TR U.S. MED DVC ETF 464288810 49329 204922 SH DFND 15 200506 0 4416 ISHARES TR US HLTHCR PR ETF 464288828 77 450 SH DFND 4 450 0 0 ISHARES TR US HLTHCR PR ETF 464288828 9332 54452 SH DFND 13 53465 0 987 ISHARES TR US HLTHCR PR ETF 464288828 22442 130939 SH DFND 15 127646 0 3293 ISHARES TR U.S. PHARMA ETF 464288836 26 175 SH DFND 4 175 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1731 11479 SH DFND 13 11207 0 272 ISHARES TR U.S. PHARMA ETF 464288836 1709 11333 SH DFND 15 11120 0 213 ISHARES TR US OIL EQ&SV ETF 464288844 27 1227 SH DFND 13 1227 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 251 11587 SH DFND 15 10275 0 1312 ISHARES TR US OIL GS EX ETF 464288851 103 1832 SH DFND 13 1757 0 75 ISHARES TR US OIL GS EX ETF 464288851 1124 20046 SH DFND 15 18718 0 1328 ISHARES TR MICRO-CAP ETF 464288869 14521 155824 SH DFND 4 155824 0 0 ISHARES TR MICRO-CAP ETF 464288869 1622 17409 SH DFND 13 17328 0 81 ISHARES TR MICRO-CAP ETF 464288869 2874 30842 SH DFND 15 30040 0 802 ISHARES TR MICRO-CAP ETF 464288869 19 200 SH DFND 17 200 0 0 ISHARES TR EAFE VALUE ETF 464288877 84906 1766304 SH DFND 4 1762804 2400 1100 ISHARES TR EAFE VALUE ETF 464288877 981 20403 SH DFND 13 20403 0 0 ISHARES TR EAFE VALUE ETF 464288877 26384 548863 SH DFND 15 510535 0 38328 ISHARES TR EAFE VALUE ETF 464288877 663 13795 SH DFND 17 13795 0 0 ISHARES TR EAFE GRWTH ETF 464288885 140951 1745093 SH DFND 4 1730468 12000 2625 ISHARES TR EAFE GRWTH ETF 464288885 3199 39606 SH DFND 13 39590 0 16 ISHARES TR EAFE GRWTH ETF 464288885 30472 377273 SH DFND 15 350608 0 26665 ISHARES TR EAFE GRWTH ETF 464288885 2039 25243 SH DFND 17 25243 0 0 ISHARES TR NEW ZEALAND ETF 464289123 226 4237 SH DFND 4 4237 0 0 ISHARES TR NEW ZEALAND ETF 464289123 2268 42488 SH DFND 13 42303 0 185 ISHARES TR NEW ZEALAND ETF 464289123 1562 29261 SH DFND 15 28197 0 1064 ISHARES TR NEW ZEALAND ETF 464289123 8 150 SH DFND 17 150 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 2384 140914 SH DFND 15 140914 0 0 ISHARES TR MSCI EURO FL ETF 464289180 881 48546 SH DFND 13 47019 0 1527 ISHARES TR MSCI EURO FL ETF 464289180 4341 239173 SH DFND 15 227769 0 11404 ISHARES TR RUS TP200 VL ETF 464289420 18498 342304 SH DFND 342304 0 0 ISHARES TR RUS TP200 VL ETF 464289420 2024 37455 SH DFND 13 34610 0 2845 ISHARES TR RUS TP200 VL ETF 464289420 12590 232979 SH DFND 15 232810 0 169 ISHARES TR RUS TP200 GR ETF 464289438 18553 216241 SH DFND 216241 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1688 19679 SH DFND 13 18656 0 1023 ISHARES TR RUS TP200 GR ETF 464289438 22895 266845 SH DFND 15 264187 0 2658 ISHARES TR RUS TOP 200 ETF 464289446 314 4617 SH DFND 15 4617 0 0 ISHARES TR CORE LT USDB ETF 464289479 1326 20105 SH DFND 13 17741 0 2364 ISHARES TR CORE LT USDB ETF 464289479 2277 34509 SH DFND 15 34509 0 0 ISHARES TR LNG TR CRPRT BD 464289511 3203 50250 SH DFND 3 0 0 50250 ISHARES TR LNG TR CRPRT BD 464289511 2305 36150 SH DFND 13 36096 0 54 ISHARES TR LNG TR CRPRT BD 464289511 13910 218199 SH DFND 15 215521 0 2678 ISHARES TR INDIA 50 ETF 464289529 12974 337948 SH DFND 3 0 0 337948 ISHARES TR INDIA 50 ETF 464289529 8690 226373 SH DFND 4 224323 1710 340 ISHARES TR INDIA 50 ETF 464289529 535 13930 SH DFND 13 13930 0 0 ISHARES TR INDIA 50 ETF 464289529 4846 126228 SH DFND 15 122396 0 3832 ISHARES TR MSCI PERU ETF 464289842 47 1282 SH DFND 13 1282 0 0 ISHARES TR MSCI PERU ETF 464289842 408 11017 SH DFND 15 11017 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 161 2912 SH DFND 13 1837 0 1075 ISHARES TR AGGRES ALLOC ETF 464289859 2901 52597 SH DFND 15 52597 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 192 4175 SH DFND 4 4175 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 3468 75368 SH DFND 13 67698 0 7670 ISHARES TR GRWT ALLOCAT ETF 464289867 14136 307177 SH DFND 15 307177 0 0 ISHARES TR MODERT ALLOC ETF 464289875 406 10394 SH DFND 13 10337 0 57 ISHARES TR MODERT ALLOC ETF 464289875 13754 352487 SH DFND 15 352301 0 186 ISHARES TR CONSER ALLOC ETF 464289883 273 7703 SH DFND 13 6847 0 857 ISHARES TR CONSER ALLOC ETF 464289883 3856 108968 SH DFND 15 108068 0 900 ISHARES TR INTL PFD STK ETF 46429B135 0 0 SH DFND 15 0 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH DFND 15 1 0 0 ISHARES TR US TREAS BD ETF 46429B267 46981 1819919 SH DFND 1819919 0 0 ISHARES TR US TREAS BD ETF 46429B267 300 11618 SH DFND 3 0 0 11618 ISHARES TR US TREAS BD ETF 46429B267 226 8767 SH DFND 4 8767 0 0 ISHARES TR US TREAS BD ETF 46429B267 9118 353189 SH DFND 13 352179 0 1010 ISHARES TR US TREAS BD ETF 46429B267 48809 1890712 SH DFND 15 1885065 0 5646 ISHARES TR A RATE CP BD ETF 46429B291 229 4265 SH DFND 13 4265 0 0 ISHARES TR A RATE CP BD ETF 46429B291 730 13578 SH DFND 15 13578 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3 100 SH DFND 4 100 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 199 7665 SH DFND 13 7665 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 272 10453 SH DFND 15 10453 0 0 ISHARES TR GNMA BOND ETF 46429B333 0 0 SH DFND 15 0 0 0 ISHARES TR CMBS ETF 46429B366 40 758 SH DFND 4 758 0 0 ISHARES TR CMBS ETF 46429B366 3614 68298 SH DFND 13 66919 0 1379 ISHARES TR CMBS ETF 46429B366 272 5142 SH DFND 15 2535 0 2607 ISHARES TR MSCI PHILIPS ETF 46429B408 97 2733 SH DFND 13 2733 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 153 4288 SH DFND 15 4288 0 0 ISHARES TR MSCI UK SM ETF 46429B416 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 129 5282 SH DFND 13 5282 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 12 500 SH DFND 15 500 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 24 571 SH DFND 4 571 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 69 1658 SH DFND 13 1638 0 20 ISHARES TR MSCI IRELAND ETF 46429B507 103 2479 SH DFND 15 2479 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 104 2770 SH DFND 13 2770 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 21 330 SH DFND 15 330 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 1826 71763 SH DFND 13 64097 0 7666 ISHARES TR IBONDS SEP19 ETF 46429B564 5757 226288 SH DFND 15 219538 0 6750 ISHARES TR MSCI INDIA ETF 46429B598 14394 407749 SH DFND 3 0 0 407749 ISHARES TR MSCI INDIA ETF 46429B598 1818 51498 SH DFND 13 51380 0 118 ISHARES TR MSCI INDIA ETF 46429B598 15628 442706 SH DFND 15 396515 0 46191 ISHARES TR MSCI POLAND ETF 46429B606 179 7542 SH DFND 4 7542 0 0 ISHARES TR MSCI POLAND ETF 46429B606 655 27589 SH DFND 13 27506 0 83 ISHARES TR MSCI POLAND ETF 46429B606 391 16446 SH DFND 15 16446 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 7568 195665 SH DFND 3 0 0 195665 ISHARES TR MSCI INDIA SM CP 46429B614 14 350 SH DFND 15 350 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4507 88496 SH DFND 3 0 0 88496 ISHARES TR FLTG RATE NT ETF 46429B655 85687 1682444 SH DFND 4 1672321 2560 7563 ISHARES TR FLTG RATE NT ETF 46429B655 18533 363887 SH DFND 13 360055 0 3832 ISHARES TR FLTG RATE NT ETF 46429B655 160280 3147057 SH DFND 15 3125594 0 21463 ISHARES TR FLTG RATE NT ETF 46429B655 183 3600 SH DFND 17 3600 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 173 1833 SH DFND 4 1303 530 0 ISHARES TR CORE HIGH DV ETF 46429B663 27093 286701 SH DFND 13 278073 0 8628 ISHARES TR CORE HIGH DV ETF 46429B663 79318 839341 SH DFND 15 821126 0 18215 ISHARES TR MSCI CHINA ETF 46429B671 832 14000 SH DFND 3 0 0 14000 ISHARES TR MSCI CHINA ETF 46429B671 549 9230 SH DFND 4 9230 0 0 ISHARES TR MSCI CHINA ETF 46429B671 508 8544 SH DFND 13 5994 0 2550 ISHARES TR MSCI CHINA ETF 46429B671 10650 179137 SH DFND 15 172623 0 6514 ISHARES TR MSCI CHINA ETF 46429B671 2 32 SH DFND 24 32 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 434 5968 SH DFND 4 5968 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 26639 366722 SH DFND 13 359412 0 7310 ISHARES TR MIN VOL EAFE ETF 46429B689 123886 1705480 SH DFND 15 1683197 0 22283 ISHARES TR MIN VOL USA ETF 46429B697 9751 157960 SH DFND 4 157960 0 0 ISHARES TR MIN VOL USA ETF 46429B697 154903 2509358 SH DFND 13 2475146 0 34212 ISHARES TR MIN VOL USA ETF 46429B697 615665 9973511 SH DFND 15 9848991 0 124520 ISHARES TR 0-5 YR TIPS ETF 46429B747 11735 116674 SH DFND 13 114760 0 1914 ISHARES TR 0-5 YR TIPS ETF 46429B747 20824 207037 SH DFND 15 190468 0 16569 ISHARES TR USA QUALITY FCTR 46432F339 690 7544 SH DFND 4 7544 0 0 ISHARES TR USA QUALITY FCTR 46432F339 27831 304260 SH DFND 13 300844 0 3416 ISHARES TR USA QUALITY FCTR 46432F339 159423 1742899 SH DFND 15 1726687 0 16212 ISHARES TR USA SIZE FACTOR 46432F370 2031 22323 SH DFND 13 22076 0 247 ISHARES TR USA SIZE FACTOR 46432F370 71 779 SH DFND 15 679 0 100 ISHARES TR EDGE MSCI USA VL 46432F388 15107 186067 SH DFND 3 0 0 186067 ISHARES TR EDGE MSCI USA VL 46432F388 4409 54306 SH DFND 13 52691 0 1615 ISHARES TR EDGE MSCI USA VL 46432F388 24773 305118 SH DFND 15 300439 0 4679 ISHARES TR USA MOMENTUM FCT 46432F396 52 438 SH DFND 4 438 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 64489 543752 SH DFND 13 541210 0 2542 ISHARES TR USA MOMENTUM FCT 46432F396 111361 938959 SH DFND 15 922904 0 16055 ISHARES TR CORE MSCI TOTAL 46432F834 235 4002 SH DFND 4 700 3302 0 ISHARES TR CORE MSCI TOTAL 46432F834 15260 260238 SH DFND 13 257421 0 2817 ISHARES TR CORE MSCI TOTAL 46432F834 49792 849118 SH DFND 15 839207 0 9911 ISHARES TR CORE MSCI EAFE 46432F842 62947 1025202 SH DFND 3 0 0 1025202 ISHARES TR CORE MSCI EAFE 46432F842 699137 11386590 SH DFND 4 11373776 3919 8895 ISHARES TR CORE MSCI EAFE 46432F842 109048 1776021 SH DFND 13 1738578 0 37443 ISHARES TR CORE MSCI EAFE 46432F842 450256 7333152 SH DFND 15 7256497 0 76655 ISHARES TR CORE MSCI EAFE 46432F842 391 6370 SH DFND 17 6370 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4926 97680 SH DFND 13 96787 0 893 ISHARES TR CORE 1 5 YR USD 46432F859 72660 1440802 SH DFND 15 1424183 0 16619 ISHARES TR MRNGSTR INC ETF 46432F875 1756 69876 SH DFND 13 68112 0 1764 ISHARES TR MRNGSTR INC ETF 46432F875 4063 161691 SH DFND 15 160666 0 1025 ISHARES TR IBNDS MAR20 ETF 46432FAK3 0 1 SH DFND 15 1 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 0 0 SH DFND 15 0 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 0 0 SH DFND 15 0 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 0 1 SH DFND 15 1 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1806 35431 SH DFND 13 34978 0 453 ISHARES TR 0-5YR INVT GR CP 46434V100 1018 19980 SH DFND 15 19980 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 0 1 SH DFND 15 1 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 4373 166522 SH DFND 4 166522 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 3097 117943 SH DFND 13 117943 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 10420 396805 SH DFND 15 387064 0 9741 ISHARES TR MULTIFACTOR USA 46434V282 26570 836584 SH DFND 4 836584 0 0 ISHARES TR MULTIFACTOR USA 46434V282 1916 60343 SH DFND 13 60314 0 29 ISHARES TR MULTIFACTOR USA 46434V282 11338 356980 SH DFND 15 355116 0 1864 ISHARES TR MULTIFACTOR USA 46434V290 5 115 SH DFND 4 115 0 0 ISHARES TR MULTIFACTOR USA 46434V290 581 14411 SH DFND 13 14411 0 0 ISHARES TR MULTIFACTOR USA 46434V290 8259 204978 SH DFND 15 204978 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 0 0 SH DFND 15 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2422 62782 SH DFND 13 62782 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 678 17581 SH DFND 15 17581 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 10790 231041 SH DFND 13 226051 0 4990 ISHARES TR 0-5YR HI YL CP 46434V407 9784 209510 SH DFND 15 206321 0 3189 ISHARES TR MSCI SAUDI ARBIA 46434V423 7435 223946 SH DFND 3 0 0 223946 ISHARES TR MSCI SAUDI ARBIA 46434V423 0 0 SH DFND 15 0 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 0 1 SH DFND 15 1 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 222 7369 SH DFND 15 7369 0 0 ISHARES TR MSCI LW CRB TG 46434V464 93 776 SH DFND 15 776 0 0 ISHARES TR MSCI CHINA A 46434V514 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS SEP2020 46434V571 1870 73193 SH DFND 13 66738 0 6455 ISHARES TR IBONDS SEP2020 46434V571 7058 276228 SH DFND 15 268478 0 7750 ISHARES TR CORE TOTAL USD 46434V613 5711 110512 SH DFND 13 103802 0 6710 ISHARES TR CORE TOTAL USD 46434V613 14538 281301 SH DFND 15 279214 0 2087 ISHARES TR CORE DIV GRWTH 46434V621 966 25292 SH DFND 4 25292 0 0 ISHARES TR CORE DIV GRWTH 46434V621 31510 824876 SH DFND 13 817978 0 6898 ISHARES TR CORE DIV GRWTH 46434V621 77567 2030554 SH DFND 15 2009032 0 21522 ISHARES TR CUR HD EURZN ETF 46434V639 3903 126958 SH DFND 13 124820 0 2138 ISHARES TR CUR HD EURZN ETF 46434V639 3241 105424 SH DFND 15 53620 0 51804 ISHARES TR GLOBAL REIT ETF 46434V647 17293 648406 SH DFND 4 648406 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3414 128016 SH DFND 13 126926 0 1090 ISHARES TR GLOBAL REIT ETF 46434V647 17566 658649 SH DFND 15 654319 0 4330 ISHARES TR CORE MSCI PAC 46434V696 18702 335950 SH DFND 335950 0 0 ISHARES TR CORE MSCI PAC 46434V696 6312 113381 SH DFND 4 113381 0 0 ISHARES TR CORE MSCI PAC 46434V696 163 2922 SH DFND 13 2922 0 0 ISHARES TR CORE MSCI PAC 46434V696 12904 231786 SH DFND 15 231170 0 616 ISHARES TR CUR HED MSCI GER 46434V704 2234 80787 SH DFND 4 80787 0 0 ISHARES TR CUR HED MSCI GER 46434V704 3884 140481 SH DFND 13 139313 0 1168 ISHARES TR CUR HED MSCI GER 46434V704 23988 867570 SH DFND 15 842701 0 24869 ISHARES TR MIN VOL JAPN ETF 46434V712 4 62 SH DFND 15 62 0 0 ISHARES TR MIN VOL EUROPE 46434V720 0 1 SH DFND 15 1 0 0 ISHARES TR CORE MSCI EURO 46434V738 15936 341981 SH DFND 341981 0 0 ISHARES TR CORE MSCI EURO 46434V738 2492 53475 SH DFND 13 52889 0 586 ISHARES TR CORE MSCI EURO 46434V738 23614 506730 SH DFND 15 499273 0 7457 ISHARES TR MSCI QATAR ETF 46434V779 0 1 SH DFND 15 1 0 0 ISHARES TR YLD OPTIM BD 46434V787 0 0 SH DFND 15 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 109488 3671643 SH DFND 4 3649917 4000 17726 ISHARES TR HDG MSCI EAFE 46434V803 599 20072 SH DFND 13 13762 0 6310 ISHARES TR HDG MSCI EAFE 46434V803 12404 415962 SH DFND 15 403867 0 12095 ISHARES TR HDG MSCI EAFE 46434V803 716 24009 SH DFND 17 24009 0 0 ISHARES TR TRS FLT RT BD 46434V860 0 1 SH DFND 15 1 0 0 ISHARES TR ULTR SH TRM BD 46434V878 0 1 SH DFND 15 1 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 33 1075 SH DFND 13 1075 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 528 17417 SH DFND 15 17417 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 9207 363350 SH DFND 13 362859 0 491 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 18955 748015 SH DFND 15 724936 0 23079 ISHARES TR IBONDS DEC19 ETF 46434VAU4 7458 299887 SH DFND 13 299887 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 10836 435698 SH DFND 15 424198 0 11500 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4663 183498 SH DFND 13 183498 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 22493 885193 SH DFND 15 841639 0 43554 ISHARES TR IBONDS DEC22 ETF 46434VBA7 5182 205393 SH DFND 13 205393 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 19797 784645 SH DFND 15 757543 0 27102 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1667 65074 SH DFND 13 65074 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 9408 367372 SH DFND 15 359090 0 8282 ISHARES TR IBONDS DEC24 ETF 46434VBG4 7228 283666 SH DFND 13 282483 0 1183 ISHARES TR IBONDS DEC24 ETF 46434VBG4 14269 560002 SH DFND 15 539685 0 20317 ISHARES TR IBONDS DEC21 ETF 46434VBK5 5194 208362 SH DFND 13 207859 0 503 ISHARES TR IBONDS DEC21 ETF 46434VBK5 22132 887749 SH DFND 15 851707 0 36042 ISHARES TR CONV BD ETF 46435G102 276 4643 SH DFND 15 4643 0 0 ISHARES TR RUSSELL 1000 US 46435G169 0 1 SH DFND 15 1 0 0 ISHARES TR ESG USD CORPT 46435G193 0 1 SH DFND 15 1 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 147 5783 SH DFND 13 5783 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 71 2815 SH DFND 15 2815 0 0 ISHARES TR EDEG HIG YLELD 46435G250 0 0 SH DFND 15 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS DEC2023 46435G318 482 18738 SH DFND 13 18738 0 0 ISHARES TR IBONDS DEC2023 46435G318 4550 176865 SH DFND 15 174318 0 2547 ISHARES TR CORE MSCI INTL 46435G326 20211 368748 SH DFND 15 363526 0 5222 ISHARES TR MSCI UK ETF NEW 46435G334 1555 48116 SH DFND 4 47779 0 337 ISHARES TR MSCI UK ETF NEW 46435G334 19461 602141 SH DFND 13 598836 0 3305 ISHARES TR MSCI UK ETF NEW 46435G334 30606 946979 SH DFND 15 921974 0 25005 ISHARES TR MORTGE REL ETF 46435G342 3970 94121 SH DFND 13 93023 0 1098 ISHARES TR MORTGE REL ETF 46435G342 6547 155219 SH DFND 15 148665 0 6554 ISHARES TR MORTGE REL ETF 46435G342 177 4206 SH DFND 24 4206 0 0 ISHARES TR INTL VALUE FACTR 46435G409 121 5248 SH DFND 15 0 0 5248 ISHARES TR CR 5 10 YR ETF 46435G417 0 0 SH DFND 15 0 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 407 6305 SH DFND 13 6305 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 5006 77584 SH DFND 15 77584 0 0 ISHARES TR EDGE MSCI MINM 46435G433 0 0 SH DFND 15 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 0 1 SH DFND 15 1 0 0 ISHARES TR ESG MSCI EAFE 46435G516 5468 85019 SH DFND 4 85019 0 0 ISHARES TR ESG MSCI EAFE 46435G516 251 3901 SH DFND 13 3901 0 0 ISHARES TR ESG MSCI EAFE 46435G516 4828 75079 SH DFND 15 75079 0 0 ISHARES TR INTL DIV GRWTH 46435G524 3 56 SH DFND 15 56 0 0 ISHARES TR CORE INTL AGGR 46435G672 16 291 SH DFND 15 291 0 0 ISHARES TR MSCI CDA ETF 46435G706 1779 67022 SH DFND 13 66815 0 207 ISHARES TR MSCI CDA ETF 46435G706 23225 874930 SH DFND 15 849392 0 25538 ISHARES TR IBONDS DEC2022 46435G755 1965 75240 SH DFND 13 67634 0 7606 ISHARES TR IBONDS DEC2022 46435G755 5592 214118 SH DFND 15 211404 0 2714 ISHARES TR IBONDS DEC2021 46435G789 1887 73177 SH DFND 13 65534 0 7643 ISHARES TR IBONDS DEC2021 46435G789 6146 238389 SH DFND 15 235374 0 3015 ISHARES TR MSCI SO KOREA 46435G888 29 1112 SH DFND 15 1112 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1607 64137 SH DFND 13 64137 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 8165 325808 SH DFND 15 317296 0 8512 ISHARES TR IBONDS DEC 26 46435U259 37 1450 SH DFND 13 1450 0 0 ISHARES TR IBONDS DEC 26 46435U259 11 429 SH DFND 15 429 0 0 ISHARES TR IBONDS DEC 27 46435U283 37 1460 SH DFND 13 1460 0 0 ISHARES TR IBONDS DEC 27 46435U283 11 428 SH DFND 15 428 0 0 ISHARES TR IBONDS DEC 28 46435U325 11 427 SH DFND 15 427 0 0 ISHARES TR IBONDS DEC 25 46435U432 59 2180 SH DFND 13 2180 0 0 ISHARES TR IBONDS DEC 25 46435U432 712 26447 SH DFND 15 24132 0 2315 ISHARES TR IBDS DEC28 ETF 46435U515 155 5700 SH DFND 13 5700 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1375 50630 SH DFND 15 50492 0 138 ISHARES TR ESG US AGR BD 46435U549 0 1 SH DFND 15 1 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 0 0 SH DFND 15 0 0 0 ISHARES TR ESG MSCI USA SML 46435U663 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS DEC 46435U697 58 2210 SH DFND 13 2210 0 0 ISHARES TR IBONDS DEC 46435U697 2564 97629 SH DFND 15 95629 0 2000 ISHARES TR EDGE US FIXD INM 46435U796 0 1 SH DFND 15 1 0 0 ISHARES TR BROAD USD HIGH 46435U853 8 206 SH DFND 13 206 0 0 ISHARES TR BROAD USD HIGH 46435U853 125 3049 SH DFND 15 3049 0 0 ISHARES TR IBONDS ETF 46435UAA9 1106 43393 SH DFND 13 43393 0 0 ISHARES TR IBONDS ETF 46435UAA9 5521 216598 SH DFND 15 214610 0 1988 ISHARES US ETF TR SHT MAT BD ETF 46431W507 14380 285712 SH DFND 3 0 0 285712 ISHARES US ETF TR SHT MAT BD ETF 46431W507 42 843 SH DFND 4 843 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 25415 504963 SH DFND 13 504046 0 917 ISHARES US ETF TR SHT MAT BD ETF 46431W507 193571 3846038 SH DFND 15 3793829 0 52209 ISHARES US ETF TR IT RT HDG HGYL 46431W606 155 1750 SH DFND 13 1750 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 7113 80187 SH DFND 15 80187 0 0 ISHARES US ETF TR INOVATIV HLTCR 46431W622 0 1 SH DFND 15 1 0 0 ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 0 1 SH DFND 15 1 0 0 ISHARES US ETF TR TECHNOLOGY 46431W648 0 0 SH DFND 15 0 0 0 ISHARES US ETF TR CONSUMER STPLS 46431W671 0 1 SH DFND 15 1 0 0 ISHARES US ETF TR HEALTHCARE 46431W689 0 1 SH DFND 15 1 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 975 10374 SH DFND 13 9960 0 414 ISHARES US ETF TR INT RT HDG C B 46431W705 1586 16866 SH DFND 15 15866 0 1000 ISHARES US ETF TR INT RT HD LONG 46431W812 53 2160 SH DFND 13 2160 0 0 ISHARES US ETF TR INT RT HD LONG 46431W812 613 24865 SH DFND 15 24865 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 0 1 SH DFND 15 1 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 5 149 SH DFND 13 149 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 14 424 SH DFND 15 424 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 108 91000 PRN DFND 13 91000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1386 1172000 PRN DFND 15 1171000 0 1000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1747 1477000 PRN DFND 24 1477000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3 610 SH DFND 4 610 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 13 2500 SH DFND 13 2500 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 5 965 SH DFND 15 965 0 0 ISRAMCO INC COM NEW 465141406 38 322 SH DFND 4 322 0 0 ISRAMCO INC COM NEW 465141406 3 25 SH DFND 15 25 0 0 ISTAR INC COM 45031U101 529 42623 SH DFND 3 0 0 42623 ISTAR INC COM 45031U101 803 64620 SH DFND 4 64620 0 0 ISTAR INC COM 45031U101 5585 449661 SH DFND 13 239685 0 209976 ISTAR INC COM 45031U101 14 1143 SH DFND 15 1143 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 20435 19970000 PRN DFND 24 19970000 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 8 622 SH DFND 15 622 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1276 135487 SH DFND 4 135186 0 301 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 748 SH DFND 13 748 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25 2703 SH DFND 15 2703 0 0 ITERIS INC COM 46564T107 100 19419 SH DFND 3 0 0 19419 ITERIS INC COM 46564T107 143 27672 SH DFND 4 27672 0 0 ITRON INC COM 465741106 1209 19324 SH DFND 4 19324 0 0 ITRON INC COM 465741106 13 215 SH DFND 13 215 0 0 ITRON INC COM 465741106 2 25 SH DFND 15 25 0 0 ITT INC COM 45073V108 45842 700097 SH DFND 3 0 0 700097 ITT INC COM 45073V108 3378 51586 SH DFND 4 45940 0 5646 ITT INC COM 45073V108 32 486 SH DFND 13 486 0 0 ITT INC COM 45073V108 2691 41098 SH DFND 15 39899 0 1199 ITURAN LOCATION AND CONTROL SHS M6158M104 69 2300 SH DFND 4 0 0 2300 ITURAN LOCATION AND CONTROL SHS M6158M104 30 1001 SH DFND 15 1001 0 0 IVERIC BIO INC COM 46583P102 21 16361 SH DFND 3 0 0 16361 IVERIC BIO INC COM 46583P102 14 10828 SH DFND 4 10828 0 0 IVERIC BIO INC COM 46583P102 1 412 SH DFND 13 412 0 0 IVERIC BIO INC COM 46583P102 0 328 SH DFND 15 328 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 1700 125246 SH DFND 13 121284 0 3962 IVY HIGH INC OPPORTUNITIES F COM 465893105 1943 143163 SH DFND 15 137702 0 5461 J & J SNACK FOODS CORP COM 466032109 71081 441633 SH DFND 3 0 0 441633 J & J SNACK FOODS CORP COM 466032109 2515 15624 SH DFND 4 15624 0 0 J & J SNACK FOODS CORP COM 466032109 89 550 SH DFND 5 0 0 550 J & J SNACK FOODS CORP COM 466032109 666 4135 SH DFND 13 3975 0 160 J & J SNACK FOODS CORP COM 466032109 832 5169 SH DFND 15 5116 0 53 J & J SNACK FOODS CORP COM 466032109 6 40 SH DFND 24 40 0 0 J ALEXANDERS HLDGS INC COM 46609J106 400 35655 SH DFND 3 0 0 35655 J ALEXANDERS HLDGS INC COM 46609J106 147 13073 SH DFND 4 13073 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 98 SH DFND 13 98 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH DFND 15 1 0 0 J JILL INC COM 46620W102 19 9445 SH DFND 4 9445 0 0 J JILL INC COM 46620W102 4 2150 SH DFND 15 2100 0 50 J2 GLOBAL INC COM 48123V102 1917 21562 SH DFND 3 344 0 21218 J2 GLOBAL INC COM 48123V102 3924 44144 SH DFND 4 38762 413 4969 J2 GLOBAL INC COM 48123V102 459 5161 SH DFND 13 5126 0 35 J2 GLOBAL INC COM 48123V102 3773 42440 SH DFND 15 42281 0 159 J2 GLOBAL INC COM 48123V102 4806 54062 SH DFND 24 54062 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 15 11000 PRN DFND 15 11000 0 0 JABIL INC COM 466313103 23886 755884 SH DFND 3 50308 0 705576 JABIL INC COM 466313103 2259 71499 SH DFND 4 54909 0 16590 JABIL INC COM 466313103 11134 352350 SH DFND 5 188150 0 164200 JABIL INC COM 466313103 5750 181972 SH OTR 5 0 0 181972 JABIL INC COM 466313103 867 27421 SH DFND 13 26661 0 760 JABIL INC COM 466313103 9894 313091 SH DFND 15 310680 0 2411 JACK IN THE BOX INC COM 466367109 33767 414874 SH DFND 3 0 0 414874 JACK IN THE BOX INC COM 466367109 2673 32847 SH DFND 4 32847 0 0 JACK IN THE BOX INC COM 466367109 39 476 SH DFND 13 476 0 0 JACK IN THE BOX INC COM 466367109 517 6347 SH DFND 15 6199 0 148 JACOBS ENGR GROUP INC COM 469814107 293191 3474241 SH DFND 3 666 0 3473575 JACOBS ENGR GROUP INC COM 469814107 7280 86269 SH DFND 4 84019 2250 0 JACOBS ENGR GROUP INC COM 469814107 297 3523 SH DFND 5 477 0 3046 JACOBS ENGR GROUP INC COM 469814107 3332 39485 SH DFND 13 39314 0 171 JACOBS ENGR GROUP INC COM 469814107 19665 233022 SH DFND 15 230876 0 2146 JAGGED PEAK ENERGY INC COM 47009K107 320 38731 SH DFND 3 0 0 38731 JAGGED PEAK ENERGY INC COM 47009K107 466 56393 SH DFND 4 56393 0 0 JAGGED PEAK ENERGY INC COM 47009K107 68 8165 SH DFND 13 8165 0 0 JAGGED PEAK ENERGY INC COM 47009K107 13 1562 SH DFND 15 1562 0 0 JAKKS PAC INC COM 47012E106 4 6400 SH DFND 15 6400 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 179 SH DFND 4 179 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 170 12875 SH DFND 15 12491 0 384 JAMES RIV GROUP LTD COM G5005R107 1223 26087 SH DFND 3 0 0 26087 JAMES RIV GROUP LTD COM G5005R107 1756 37438 SH DFND 4 37438 0 0 JAMES RIV GROUP LTD COM G5005R107 41 874 SH DFND 13 874 0 0 JAMES RIV GROUP LTD COM G5005R107 52 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47639 JOHNSON CTLS INTL PLC SHS G51502105 8370 202619 SH DFND 13 202465 0 154 JOHNSON CTLS INTL PLC SHS G51502105 84715 2050707 SH DFND 15 2034870 0 15837 JOHNSON CTLS INTL PLC SHS G51502105 10 232 SH DFND 17 232 0 0 JOHNSON CTLS INTL PLC SHS G51502105 39 25700 SH Call DFND 24 25700 0 0 JOHNSON OUTDOORS INC CL A 479167108 7754 103980 SH DFND 3 0 0 103980 JOHNSON OUTDOORS INC CL A 479167108 345 4629 SH DFND 4 4629 0 0 JOHNSON OUTDOORS INC CL A 479167108 171 2292 SH DFND 13 2292 0 0 JOHNSON OUTDOORS INC CL A 479167108 362 4860 SH DFND 15 4839 0 21 JOINT CORP COM 47973J102 125 6885 SH DFND 3 0 0 6885 JOINT CORP COM 47973J102 88 4859 SH DFND 4 4859 0 0 JOINT CORP COM 47973J102 12 650 SH DFND 15 0 0 650 JOINT CORP COM 47973J102 2 99 SH DFND 24 99 0 0 JONES LANG LASALLE INC COM 48020Q107 2109 14990 SH DFND 3 0 0 14990 JONES LANG LASALLE INC COM 48020Q107 1967 13984 SH DFND 4 13984 0 0 JONES LANG LASALLE INC COM 48020Q107 190 1354 SH DFND 13 1354 0 0 JONES LANG LASALLE INC COM 48020Q107 6316 44891 SH DFND 15 44566 0 325 JOUNCE THERAPEUTICS INC COM 481116101 57 11584 SH DFND 3 0 0 11584 JOUNCE THERAPEUTICS INC COM 481116101 70 14242 SH DFND 4 14242 0 0 JOUNCE THERAPEUTICS INC COM 481116101 64 13030 SH DFND 15 13030 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 48 800 SH DFND 13 800 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 0 1 SH DFND 15 1 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 160 2943 SH DFND 13 2943 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 8727 160254 SH DFND 15 151465 0 8789 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 11 200 SH DFND 15 200 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 38 514 SH DFND 13 514 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 49 651 SH DFND 15 651 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 0 0 SH DFND 15 0 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 53 2034 SH DFND 4 2034 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDR 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46641Q837 30186 599046 SH DFND 13 589598 0 9448 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 253191 5024619 SH DFND 15 4950388 0 74231 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 0 1 SH DFND 15 1 0 0 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 0 0 SH DFND 15 0 0 0 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 23 457 SH DFND 13 457 0 0 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 0 1 SH DFND 15 1 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 0 1 SH DFND 15 1 0 0 JPMORGAN CHASE & CO COM 46625H100 246207 2202205 SH DFND 3 240923 0 1961282 JPMORGAN CHASE & CO COM 46625H100 918674 8217119 SH DFND 4 8104439 27004 85676 JPMORGAN CHASE & CO COM 46625H100 1 13 SH Put DFND 4 13 0 0 JPMORGAN CHASE & CO COM 46625H100 14872 133025 SH DFND 5 70998 0 62027 JPMORGAN CHASE & CO COM 46625H100 7462 66748 SH OTR 5 0 0 66748 JPMORGAN CHASE & CO COM 46625H100 207692 1857711 SH DFND 13 1813723 0 43988 JPMORGAN CHASE & CO COM 46625H100 1784423 15960851 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91761 0 2837 KAYNE ANDERSN MLP MIDS INVT COM 486606106 15525 1014059 SH DFND 15 917699 0 96360 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 22 1910 SH DFND 4 1910 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 761 65737 SH DFND 13 64002 0 1735 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 15535 1341574 SH DFND 15 1189739 0 151835 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 30 762 SH DFND 4 707 0 55 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 473 11987 SH DFND 13 11198 0 789 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7151 181139 SH DFND 15 180486 0 653 KB HOME COM 48666K109 1568 60958 SH DFND 3 0 0 60958 KB HOME COM 48666K109 2665 103581 SH DFND 4 103581 0 0 KB HOME COM 48666K109 411 15984 SH DFND 13 15682 0 302 KB HOME COM 48666K109 1918 74555 SH DFND 15 74355 0 200 KB HOME COM 48666K109 10 381 SH DFND 24 381 0 0 KBR INC COM 48242W106 12915 517847 SH DFND 3 187439 0 330408 KBR INC COM 48242W106 6246 250461 SH DFND 4 235044 100 15317 KBR INC COM 48242W106 1387 55607 SH DFND 15 54252 0 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KENNEDY-WILSON HLDGS INC COM 489398107 3237 157352 SH DFND 4 147386 0 9966 KENNEDY-WILSON HLDGS INC COM 489398107 325 15779 SH DFND 13 15708 0 71 KENNEDY-WILSON HLDGS INC COM 489398107 5794 281667 SH DFND 15 281489 0 178 KENNEDY-WILSON HLDGS INC COM 489398107 2 84 SH DFND 24 84 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 23 3000 SH DFND 3 0 0 3000 KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH DFND 15 0 0 0 KEURIG DR PEPPER INC COM 49271V100 4715 163148 SH DFND 3 0 0 163148 KEURIG DR PEPPER INC COM 49271V100 1089 37697 SH DFND 4 37197 500 0 KEURIG DR PEPPER INC COM 49271V100 10 341 SH DFND 5 341 0 0 KEURIG DR PEPPER INC COM 49271V100 49 1707 SH DFND 13 1681 0 26 KEURIG DR PEPPER INC COM 49271V100 1511 52285 SH DFND 15 49976 0 2309 KEURIG DR PEPPER INC COM 49271V100 82 2827 SH DFND 24 2827 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH DFND 15 1 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 19 8486 SH DFND 3 0 0 8486 KEY ENERGY SVCS INC DEL COM 49309J103 12 5457 SH DFND 4 5457 0 0 KEY 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COM 493732101 859 24490 SH DFND 4 24490 0 0 KFORCE INC COM 493732101 75 2149 SH DFND 13 2149 0 0 KFORCE INC COM 493732101 1844 52557 SH DFND 15 52515 0 42 KILROY RLTY CORP COM 49427F108 5032 68170 SH DFND 3 0 0 68170 KILROY RLTY CORP COM 49427F108 4648 62967 SH DFND 4 62828 139 0 KILROY RLTY CORP COM 49427F108 3 35 SH DFND 13 0 0 35 KILROY RLTY CORP COM 49427F108 180 2442 SH DFND 15 2412 0 30 KIMBALL ELECTRONICS INC COM 49428J109 259 15945 SH DFND 3 0 0 15945 KIMBALL ELECTRONICS INC COM 49428J109 391 24056 SH DFND 4 24056 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3 159 SH DFND 13 159 0 0 KIMBALL ELECTRONICS INC COM 49428J109 6 376 SH DFND 15 1 0 375 KIMBALL INTL INC CL B 494274103 410 23550 SH DFND 3 0 0 23550 KIMBALL INTL INC CL B 494274103 574 32921 SH DFND 4 32921 0 0 KIMBALL INTL INC CL B 494274103 9 501 SH DFND 15 1 0 500 KIMBELL RTY PARTNERS LP UNIT 49435R102 45 2801 SH DFND 3 0 0 2801 KIMBELL RTY PARTNERS LP UNIT 49435R102 196 12106 SH DFND 4 12106 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 679 42055 SH DFND 15 37995 0 4060 KIMBERLY CLARK CORP COM 494368103 27337 205106 SH DFND 3 3235 0 201871 KIMBERLY CLARK CORP COM 494368103 93474 701338 SH DFND 4 676266 15479 9593 KIMBERLY CLARK CORP COM 494368103 109 817 SH DFND 5 816 0 1 KIMBERLY CLARK CORP COM 494368103 55406 415709 SH DFND 13 409178 0 6532 KIMBERLY CLARK CORP COM 494368103 413723 3104163 SH DFND 15 3066595 0 37568 KIMBERLY CLARK CORP COM 494368103 1464 10982 SH DFND 17 10982 0 0 KIMCO RLTY CORP COM 49446R109 3673 198738 SH DFND 3 2449 0 196289 KIMCO RLTY CORP COM 49446R109 6260 338755 SH DFND 4 338755 0 0 KIMCO RLTY CORP COM 49446R109 12 667 SH DFND 13 667 0 0 KIMCO RLTY CORP COM 49446R109 7018 379779 SH DFND 15 345620 0 34159 KINDER MORGAN INC DEL COM 49456B101 30400 1455932 SH DFND 3 441648 0 1014284 KINDER MORGAN INC DEL COM 49456B101 22737 1088946 SH DFND 4 997344 3036 88566 KINDER MORGAN INC DEL COM 49456B101 77 3701 SH DFND 5 3701 0 0 KINDER MORGAN INC DEL COM 49456B101 23416 1121463 SH DFND 13 1102030 0 19433 KINDER MORGAN INC DEL COM 49456B101 160111 7668139 SH DFND 15 7501874 0 166265 KINDER MORGAN INC DEL COM 49456B101 4 8300 SH Put DFND 15 8300 0 0 KINDER MORGAN INC DEL COM 49456B101 332 15881 SH DFND 24 15881 0 0 KINDER MORGAN INC DEL COM 49456B101 101 203100 SH Call DFND 24 203100 0 0 KINDRED BIOSCIENCES INC COM 494577109 211 25324 SH DFND 3 0 0 25324 KINDRED BIOSCIENCES INC COM 494577109 277 33239 SH DFND 4 33239 0 0 KINDRED BIOSCIENCES INC COM 494577109 1031 123717 SH DFND 15 101159 0 22558 KINGSTONE COS INC COM 496719105 53 6121 SH DFND 3 0 0 6121 KINGSTONE COS INC COM 496719105 42 4850 SH DFND 4 4850 0 0 KINGSTONE COS INC COM 496719105 26 3000 SH DFND 13 3000 0 0 KINGSTONE COS INC COM 496719105 0 0 SH DFND 15 0 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 99 7288 SH DFND 4 7288 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 20 SH DFND 24 20 0 0 KINROSS GOLD CORP COM 496902404 5 1352 SH DFND 13 1352 0 0 KINROSS GOLD CORP COM 496902404 87 22431 SH DFND 15 22431 0 0 KINSALE CAP GROUP INC COM 49714P108 38570 421618 SH DFND 3 0 0 421618 KINSALE CAP GROUP INC COM 49714P108 4579 50059 SH DFND 4 50059 0 0 KINSALE CAP GROUP INC COM 49714P108 303 3307 SH DFND 13 3307 0 0 KINSALE CAP GROUP INC COM 49714P108 2088 22824 SH DFND 15 22752 0 72 KIRBY CORP COM 497266106 2586 32731 SH DFND 3 0 0 32731 KIRBY CORP COM 497266106 8596 108814 SH DFND 4 108138 676 0 KIRBY CORP COM 497266106 4066 51474 SH DFND 13 50924 0 550 KIRBY CORP COM 497266106 20900 264555 SH DFND 15 260303 0 4252 KIRKLAND LAKE GOLD LTD COM 49741E100 39 900 SH DFND 4 900 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 13 300 SH DFND 13 300 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2292 53411 SH DFND 15 48205 0 5206 KIRKLANDS INC COM 497498105 20 8660 SH DFND 3 0 0 8660 KIRKLANDS INC COM 497498105 19 8312 SH DFND 4 8312 0 0 KIRKLANDS INC COM 497498105 0 57 SH DFND 24 57 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1093 72264 SH DFND 3 0 0 72264 KITE RLTY GROUP TR COM NEW 49803T300 1415 93491 SH DFND 4 93356 108 27 KITE RLTY GROUP TR COM NEW 49803T300 22 1434 SH DFND 15 1434 0 0 KKR & CO INC CL A 48251W104 2833 112093 SH DFND 3 0 0 112093 KKR & CO INC CL A 48251W104 2098 83013 SH DFND 4 83013 0 0 KKR & CO INC CL A 48251W104 2717 107538 SH DFND 13 99165 0 8373 KKR & CO INC CL A 48251W104 37388 1479548 SH DFND 15 1445697 0 33851 KKR & CO INC CL A 48251W104 14 94000 SH Put DFND 15 94000 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 4 250 SH DFND 4 0 250 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 81 5163 SH DFND 13 5163 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 5622 357397 SH DFND 15 344492 0 12905 KKR REAL ESTATE FIN TR INC COM 48251K100 345 17306 SH DFND 3 0 0 17306 KKR REAL ESTATE FIN TR INC COM 48251K100 528 26521 SH DFND 4 26521 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 22 1080 SH DFND 13 1080 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 243 12200 SH DFND 15 11700 0 500 KLA-TENCOR CORP COM 482480100 8998 76129 SH DFND 3 1547 0 74582 KLA-TENCOR CORP COM 482480100 16380 138579 SH DFND 4 136760 0 1819 KLA-TENCOR CORP COM 482480100 66 80000 SH Put DFND 4 80000 0 0 KLA-TENCOR CORP COM 482480100 9 75 SH DFND 5 0 0 75 KLA-TENCOR CORP COM 482480100 3721 31477 SH DFND 13 31223 0 255 KLA-TENCOR CORP COM 482480100 27597 233476 SH DFND 15 202568 0 30908 KLA-TENCOR CORP COM 482480100 234 8400 SH Call DFND 24 8400 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 822 40238 SH DFND 3 0 0 40238 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2281 111674 SH DFND 4 111660 0 14 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 566 27707 SH DFND 13 27580 0 127 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 7328 358675 SH DFND 15 353491 0 5184 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10174 309816 SH DFND 3 0 0 309816 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3906 118940 SH DFND 4 118940 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2769 84306 SH DFND 13 82026 0 2280 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1592 48490 SH DFND 15 46389 0 2101 KNOLL INC COM NEW 498904200 16058 698778 SH DFND 3 617 0 698161 KNOLL INC COM NEW 498904200 1283 55831 SH DFND 4 46911 0 8920 KNOLL INC COM NEW 498904200 4454 193819 SH DFND 13 188019 0 5800 KNOLL INC COM NEW 498904200 18 804 SH DFND 15 747 0 57 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 60 3155 SH DFND 3 0 0 3155 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1 36 SH DFND 13 36 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 206 10810 SH DFND 15 6348 0 4462 KNOWLES CORP COM 49926D109 1110 60643 SH DFND 3 0 0 60643 KNOWLES CORP COM 49926D109 5545 302866 SH DFND 4 302866 0 0 KNOWLES CORP COM 49926D109 236 12902 SH DFND 13 12902 0 0 KNOWLES CORP COM 49926D109 855 46693 SH DFND 15 46666 0 27 KNOWLES CORP COM 49926D109 65 3533 SH DFND 24 3533 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 301 250000 PRN DFND 24 250000 0 0 KODIAK SCIENCES INC COM 50015M109 165 14085 SH DFND 3 0 0 14085 KODIAK SCIENCES INC COM 50015M109 277 23709 SH DFND 4 23709 0 0 KODIAK SCIENCES INC COM 50015M109 0 25 SH DFND 24 25 0 0 KOHLS CORP COM 500255104 131771 2771214 SH DFND 3 76168 0 2695046 KOHLS CORP COM 500255104 7574 159289 SH DFND 4 147150 0 12139 KOHLS CORP COM 500255104 139 2931 SH DFND 5 816 0 2115 KOHLS CORP COM 500255104 1317 27699 SH OTR 5 0 0 27699 KOHLS CORP COM 500255104 1715 36071 SH DFND 13 35540 0 531 KOHLS CORP COM 500255104 12888 271047 SH DFND 15 266206 0 4841 KOHLS CORP COM 500255104 1 20 SH DFND 17 20 0 0 KOHLS CORP COM 500255104 476 10000 SH DFND 24 10000 0 0 KOHLS CORP COM 500255104 1 50000 SH Call DFND 24 50000 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1900 43591 SH DFND 3 0 0 43591 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13967 320493 SH DFND 4 320352 88 53 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2495 57257 SH DFND 13 56528 0 729 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 36332 833681 SH DFND 15 827037 0 6645 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 137 3137 SH DFND 17 3137 0 0 KONTOOR BRANDS INC COM 50050N103 292 10415 SH DFND 3 0 0 10415 KONTOOR BRANDS INC COM 50050N103 1316 46962 SH DFND 4 46489 382 91 KONTOOR BRANDS INC COM 50050N103 1868 66669 SH DFND 13 65502 0 1167 KONTOOR BRANDS INC COM 50050N103 22958 819335 SH DFND 15 813007 0 6328 KOPIN CORP COM 500600101 6 5148 SH DFND 4 5148 0 0 KOPIN CORP COM 500600101 0 100 SH DFND 13 100 0 0 KOPIN CORP COM 500600101 1 600 SH DFND 15 600 0 0 KOPPERS HOLDINGS INC COM 50060P106 385 13105 SH DFND 3 0 0 13105 KOPPERS HOLDINGS INC COM 50060P106 564 19223 SH DFND 4 19202 0 21 KOPPERS HOLDINGS INC COM 50060P106 187 6385 SH DFND 13 6385 0 0 KOPPERS HOLDINGS INC COM 50060P106 2 76 SH DFND 15 76 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 633 57012 SH DFND 15 45392 0 11620 KOREA FD COM NEW 500634209 5328 184730 SH DFND 3 0 0 184730 KOREA FD COM NEW 500634209 2 78 SH DFND 13 0 0 78 KOREA FD COM NEW 500634209 43 1507 SH DFND 15 1507 0 0 KORN FERRY COM NEW 500643200 34274 855357 SH DFND 3 0 0 855357 KORN FERRY COM NEW 500643200 1177 29374 SH DFND 4 29374 0 0 KORN FERRY COM NEW 500643200 36 897 SH DFND 5 0 0 897 KORN FERRY COM NEW 500643200 6 157 SH DFND 13 157 0 0 KORN FERRY COM NEW 500643200 187 4661 SH DFND 15 4661 0 0 KORN FERRY COM NEW 500643200 10 242 SH DFND 24 242 0 0 KORNIT DIGITAL LTD SHS M6372Q113 166 5239 SH DFND 15 5239 0 0 KOSMOS ENERGY LTD COM 500688106 325 51759 SH DFND 4 51759 0 0 KOSS CORP COM 500692108 0 0 SH DFND 15 0 0 0 KRAFT HEINZ CO COM 500754106 22396 721528 SH DFND 3 295436 0 426092 KRAFT HEINZ CO COM 500754106 22498 724792 SH DFND 4 713424 5066 6302 KRAFT HEINZ CO COM 500754106 10143 326773 SH DFND 13 290116 0 36658 KRAFT HEINZ CO COM 500754106 45843 1476887 SH DFND 15 1380346 0 96540 KRAFT HEINZ CO COM 500754106 24 783 SH DFND 17 783 0 0 KRAFT HEINZ CO COM 500754106 701 22596 SH DFND 24 22596 0 0 KRAFT HEINZ CO COM 500754106 64 40000 SH Put DFND 24 40000 0 0 KRANESHARES TR CICC CHINA 100 500767207 4 127 SH DFND 15 0 0 127 KRANESHARES TR CSI CHI INTERNET 500767306 916 20848 SH DFND 13 19798 0 1050 KRANESHARES TR CSI CHI INTERNET 500767306 16453 374355 SH DFND 15 362650 0 11705 KRANESHARES TR CSI CHI INTERNET 500767306 6 12800 SH Put DFND 15 12400 0 400 KRANESHARES TR BOSERA MSCI CH 500767405 75 2407 SH DFND 15 2407 0 0 KRATON CORPORATION COM 50077C106 813 26159 SH DFND 3 182 0 25977 KRATON CORPORATION COM 50077C106 1088 35015 SH DFND 4 32381 0 2634 KRATON CORPORATION COM 50077C106 58 1867 SH DFND 15 1867 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4919 214910 SH DFND 3 0 0 214910 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1030 44985 SH DFND 4 44985 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 98 4268 SH DFND 13 4268 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1024 44755 SH DFND 15 43403 0 1352 KROGER CO COM 501044101 27767 1279007 SH DFND 3 343083 0 935924 KROGER CO COM 501044101 14939 688119 SH DFND 4 624319 477 63323 KROGER CO COM 501044101 4 190 SH DFND 5 190 0 0 KROGER CO COM 501044101 7956 366446 SH DFND 13 358710 0 7736 KROGER CO COM 501044101 42420 1953924 SH DFND 15 1863635 0 90289 KROGER CO COM 501044101 0 1 SH DFND 24 1 0 0 KROGER CO COM 501044101 55 133400 SH Call DFND 24 133400 0 0 KRONOS WORLDWIDE INC COM 50105F105 250 16318 SH DFND 4 16318 0 0 KRONOS WORLDWIDE INC COM 50105F105 840 54801 SH DFND 15 54601 0 200 KRYSTAL BIOTECH INC COM 501147102 222 5505 SH DFND 3 0 0 5505 KRYSTAL BIOTECH INC COM 501147102 156 3884 SH DFND 4 3884 0 0 KRYSTAL BIOTECH INC COM 501147102 3 66 SH DFND 24 66 0 0 KT CORP SPONSORED ADR 48268K101 113360 9164119 SH DFND 3 0 0 9164119 KT CORP SPONSORED ADR 48268K101 7 570 SH DFND 13 570 0 0 KT CORP SPONSORED ADR 48268K101 81 6516 SH DFND 15 6516 0 0 KULICKE & SOFFA INDS INC COM 501242101 50 2233 SH DFND 4 2233 0 0 KULICKE & SOFFA INDS INC COM 501242101 2 92 SH DFND 13 92 0 0 KULICKE & SOFFA INDS INC COM 501242101 504 22362 SH DFND 15 22362 0 0 KURA ONCOLOGY INC COM 50127T109 327 16609 SH DFND 4 16609 0 0 KURA ONCOLOGY INC COM 50127T109 9 476 SH DFND 13 476 0 0 KURA ONCOLOGY INC COM 50127T109 499 25363 SH DFND 15 25310 0 53 KVH INDS INC COM 482738101 116 10677 SH DFND 3 0 0 10677 KVH INDS INC COM 482738101 209 19264 SH DFND 4 19264 0 0 L BRANDS INC COM 501797104 2462 94340 SH DFND 3 1331 0 93009 L BRANDS INC COM 501797104 5409 207255 SH DFND 4 207255 0 0 L BRANDS INC COM 501797104 688 26361 SH DFND 13 25516 0 845 L BRANDS INC COM 501797104 3990 152869 SH DFND 15 148290 0 4579 L BRANDS INC COM 501797104 7 270 SH DFND 24 270 0 0 L BRANDS INC COM 501797104 12 25000 SH Call DFND 24 25000 0 0 L BRANDS INC COM 501797104 1 14000 SH Put DFND 24 14000 0 0 L3 TECHNOLOGIES INC COM 502413107 5715 23311 SH DFND 3 461 0 22850 L3 TECHNOLOGIES INC COM 502413107 45979 187539 SH DFND 4 187539 0 0 L3 TECHNOLOGIES INC COM 502413107 10840 44216 SH DFND 13 43890 0 326 L3 TECHNOLOGIES INC COM 502413107 100040 408043 SH DFND 15 401015 0 7028 L3 TECHNOLOGIES INC COM 502413107 1 5 SH DFND 17 5 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 146 15790 SH DFND 4 15790 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 9 1000 SH DFND 13 1000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 20 2200 SH DFND 15 2200 0 0 LA Z BOY INC COM 505336107 1258 41015 SH DFND 3 324 0 40691 LA Z BOY INC COM 505336107 1590 51862 SH DFND 4 47175 0 4687 LA Z BOY INC COM 505336107 1308 42661 SH DFND 13 42661 0 0 LA Z BOY INC COM 505336107 1401 45684 SH DFND 15 45652 0 32 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22222 128528 SH DFND 3 571 0 127957 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31830 184094 SH DFND 4 184094 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 71 SH DFND 5 71 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2089 12085 SH OTR 5 0 0 12085 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4050 23422 SH DFND 13 23094 0 328 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33346 192863 SH DFND 15 190509 0 2354 LABORATORY CORP AMER HLDGS COM NEW 50540R409 123 710 SH DFND 17 710 0 0 LADDER CAP CORP CL A 505743104 3913 235598 SH DFND 3 0 0 235598 LADDER CAP CORP CL A 505743104 1584 95374 SH DFND 4 95374 0 0 LADDER CAP CORP CL A 505743104 733 44113 SH DFND 13 43396 0 717 LADDER CAP CORP CL A 505743104 1543 92866 SH DFND 15 92048 0 818 LADENBURG THALMAN FIN SVCS I COM 50575Q102 729 212592 SH DFND 3 0 0 212592 LADENBURG THALMAN FIN SVCS I COM 50575Q102 339 98782 SH DFND 4 98782 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 21 6093 SH DFND 15 6093 0 0 LAKELAND BANCORP INC COM 511637100 1248 77303 SH DFND 3 0 0 77303 LAKELAND BANCORP INC COM 511637100 920 56952 SH DFND 4 56952 0 0 LAKELAND BANCORP INC COM 511637100 60 3685 SH DFND 13 3685 0 0 LAKELAND BANCORP INC COM 511637100 195 12045 SH DFND 15 12045 0 0 LAKELAND FINL CORP COM 511656100 789 16847 SH DFND 3 0 0 16847 LAKELAND FINL CORP COM 511656100 1608 34344 SH DFND 4 34344 0 0 LAKELAND FINL CORP COM 511656100 1913 40841 SH DFND 15 40841 0 0 LAKELAND INDS INC COM 511795106 497 44409 SH DFND 3 0 0 44409 LAKELAND INDS INC COM 511795106 50 4420 SH DFND 4 4420 0 0 LAM RESEARCH CORP COM 512807108 12780 68035 SH DFND 3 870 0 67165 LAM RESEARCH CORP COM 512807108 163039 867969 SH DFND 4 859219 1066 7684 LAM RESEARCH CORP COM 512807108 62 331 SH DFND 5 331 0 0 LAM RESEARCH CORP COM 512807108 6379 33957 SH DFND 13 33072 0 885 LAM RESEARCH CORP COM 512807108 51842 275993 SH DFND 15 243356 0 32637 LAM RESEARCH CORP COM 512807108 1542 8207 SH DFND 17 8207 0 0 LAM RESEARCH CORP COM 512807108 5 29 SH DFND 24 29 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2388 29584 SH DFND 3 0 0 29584 LAMAR ADVERTISING CO NEW CL A 512816109 3421 42383 SH DFND 4 42383 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6692 82915 SH DFND 13 81912 0 1003 LAMAR ADVERTISING CO NEW CL A 512816109 95579 1184223 SH DFND 15 1178792 0 5431 LAMB WESTON HLDGS INC COM 513272104 213617 3371479 SH DFND 3 47459 0 3324020 LAMB WESTON HLDGS INC COM 513272104 33383 526874 SH DFND 4 518418 1807 6649 LAMB WESTON HLDGS INC COM 513272104 773 12208 SH DFND 5 9805 0 2403 LAMB WESTON HLDGS INC COM 513272104 1318 20795 SH OTR 5 0 0 20795 LAMB WESTON HLDGS INC COM 513272104 1061 16744 SH DFND 13 16715 0 29 LAMB WESTON HLDGS INC COM 513272104 12797 201979 SH DFND 15 199389 0 2590 LANCASTER COLONY CORP COM 513847103 8316 55960 SH DFND 3 0 0 55960 LANCASTER COLONY CORP COM 513847103 3439 23146 SH DFND 4 23146 0 0 LANCASTER COLONY CORP COM 513847103 1828 12300 SH DFND 13 11912 0 388 LANCASTER COLONY CORP COM 513847103 753 5066 SH DFND 15 5039 0 27 LANCASTER COLONY CORP COM 513847103 12 82 SH DFND 24 82 0 0 LANDEC CORP COM 514766104 162 17290 SH DFND 3 0 0 17290 LANDEC CORP COM 514766104 279 29748 SH DFND 4 29748 0 0 LANDEC CORP COM 514766104 2038 217502 SH DFND 15 206652 0 10850 LANDMARK BANCORP INC COM 51504L107 2 71 SH DFND 15 71 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 25 1491 SH DFND 13 1491 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 249 14750 SH DFND 15 13250 0 1500 LANDS END INC NEW COM 51509F105 87 7089 SH DFND 3 0 0 7089 LANDS END INC NEW COM 51509F105 140 11461 SH DFND 4 11461 0 0 LANDS END INC NEW COM 51509F105 5 436 SH DFND 15 416 0 20 LANDSTAR SYS INC COM 515098101 6552 60675 SH DFND 3 0 0 60675 LANDSTAR SYS INC COM 515098101 6875 63662 SH DFND 4 52359 0 11303 LANDSTAR SYS INC COM 515098101 6772 62706 SH DFND 13 61252 0 1454 LANDSTAR SYS INC COM 515098101 25593 236997 SH DFND 15 235750 0 1247 LANNET INC COM 516012101 123 20226 SH DFND 3 0 0 20226 LANNET INC COM 516012101 188 31055 SH DFND 4 31055 0 0 LANNET INC COM 516012101 94 15552 SH DFND 13 15552 0 0 LANNET INC COM 516012101 238 39269 SH DFND 15 39269 0 0 LANTHEUS HLDGS INC COM 516544103 1041 36773 SH DFND 3 0 0 36773 LANTHEUS HLDGS INC COM 516544103 1005 35510 SH DFND 4 35510 0 0 LANTHEUS HLDGS INC COM 516544103 243 8602 SH DFND 15 8102 0 500 LAREDO PETROLEUM INC COM 516806106 266 91857 SH DFND 4 91857 0 0 LAREDO PETROLEUM INC COM 516806106 32 11115 SH DFND 13 11115 0 0 LAREDO PETROLEUM INC COM 516806106 28 9800 SH DFND 15 9800 0 0 LAS VEGAS SANDS CORP COM 517834107 2792 47254 SH DFND 3 0 0 47254 LAS VEGAS SANDS CORP COM 517834107 186652 3158767 SH DFND 4 3152801 1890 4076 LAS VEGAS SANDS CORP COM 517834107 3821 64663 SH DFND 13 63750 0 913 LAS VEGAS SANDS CORP COM 517834107 40375 683273 SH DFND 15 662489 0 20784 LAS VEGAS SANDS CORP COM 517834107 1491 25234 SH DFND 17 25234 0 0 LAS VEGAS SANDS CORP COM 517834107 386 32800 SH Call DFND 24 32800 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 1 SH DFND 15 1 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 38593 2645167 SH DFND 3 0 0 2645167 LATTICE SEMICONDUCTOR CORP COM 518415104 4623 316879 SH DFND 4 316879 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 141 9655 SH DFND 5 5547 0 4108 LATTICE SEMICONDUCTOR CORP COM 518415104 808 55401 SH OTR 5 0 0 55401 LATTICE SEMICONDUCTOR CORP COM 518415104 2 167 SH DFND 13 167 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 181 12426 SH DFND 15 12426 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20297 720770 SH DFND 13 709615 0 11155 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 37419 1328794 SH DFND 15 1292846 0 35948 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 235 9994 SH DFND 15 9994 0 0 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 0 1 SH DFND 15 1 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5 161 SH DFND 13 161 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2668 84276 SH DFND 15 82451 0 1825 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 0 1 SH DFND 15 1 0 0 LAUDER ESTEE COS INC CL A 518439104 156029 852105 SH DFND 3 1272 0 850833 LAUDER ESTEE COS INC CL A 518439104 91636 500440 SH DFND 4 497157 133 3150 LAUDER ESTEE COS INC CL A 518439104 1488 8124 SH DFND 5 7470 0 654 LAUDER ESTEE COS INC CL A 518439104 7056 38534 SH DFND 13 38022 0 512 LAUDER ESTEE COS INC CL A 518439104 79114 432058 SH DFND 15 423558 0 8500 LAUDER ESTEE COS INC CL A 518439104 11 59 SH DFND 17 59 0 0 LAUREATE EDUCATION INC CL A 518613203 1010 64275 SH DFND 3 0 0 64275 LAUREATE EDUCATION INC CL A 518613203 1474 93839 SH DFND 4 93839 0 0 LAUREATE EDUCATION INC CL A 518613203 57 3634 SH DFND 13 3634 0 0 LAUREATE EDUCATION INC CL A 518613203 444 28291 SH DFND 15 28291 0 0 LAWSON PRODS INC COM 520776105 223 6069 SH DFND 3 0 0 6069 LAWSON PRODS INC COM 520776105 190 5182 SH DFND 4 5182 0 0 LAWSON PRODS INC COM 520776105 34 925 SH DFND 13 925 0 0 LAWSON PRODS INC COM 520776105 29 802 SH DFND 15 802 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 9 584 SH DFND 13 500 0 84 LAZARD GLB TTL RET&INCM FD I COM 52106W103 2820 174506 SH DFND 15 161736 0 12770 LAZARD LTD SHS A G54050102 937 27247 SH DFND 3 0 0 27247 LAZARD LTD SHS A G54050102 3290 95677 SH DFND 4 95677 0 0 LAZARD LTD SHS A G54050102 81 2347 SH DFND 13 2347 0 0 LAZARD LTD SHS A G54050102 5298 154054 SH DFND 15 149089 0 4965 LAZARD WORLD DIVID & INCOME COM 521076109 1126 113180 SH DFND 15 99773 0 13407 LCI INDS COM 50189K103 1429 15880 SH DFND 3 0 0 15880 LCI INDS COM 50189K103 4456 49512 SH DFND 4 49062 450 0 LCI INDS COM 50189K103 1544 17157 SH DFND 13 17157 0 0 LCI INDS COM 50189K103 506 5625 SH DFND 15 5610 0 15 LCNB CORP COM 50181P100 194 10236 SH DFND 3 0 0 10236 LCNB CORP COM 50181P100 178 9372 SH DFND 4 9372 0 0 LCNB CORP COM 50181P100 511 26905 SH DFND 13 26905 0 0 LCNB CORP COM 50181P100 76 4000 SH DFND 15 4000 0 0 LEAF GROUP LTD COM 52177G102 78 10562 SH DFND 3 0 0 10562 LEAF GROUP LTD COM 52177G102 102 13803 SH DFND 4 13803 0 0 LEAR CORP COM NEW 521865204 21285 152835 SH DFND 3 10164 0 142671 LEAR CORP COM NEW 521865204 18376 131945 SH DFND 4 131945 0 0 LEAR CORP COM NEW 521865204 10085 72412 SH DFND 5 38807 0 33605 LEAR CORP COM NEW 521865204 4880 35038 SH OTR 5 0 0 35038 LEAR CORP COM NEW 521865204 2723 19552 SH DFND 13 19132 0 420 LEAR CORP COM NEW 521865204 10756 77235 SH DFND 15 76924 0 311 LEAR CORP COM NEW 521865204 13 91 SH DFND 17 91 0 0 LEAR CORP COM NEW 521865204 19 136 SH DFND 24 136 0 0 LEE ENTERPRISES INC COM 523768109 79 35092 SH DFND 3 0 0 35092 LEE ENTERPRISES INC COM 523768109 55 24761 SH DFND 4 24761 0 0 LEE ENTERPRISES INC COM 523768109 0 1 SH DFND 15 1 0 0 LEE ENTERPRISES INC COM 523768109 1 403 SH DFND 24 403 0 0 LEGACY HOUSING CORP COM 52472M101 104 8370 SH DFND 4 8370 0 0 LEGACY HOUSING CORP COM 52472M101 0 10 SH DFND 24 10 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 18838 462732 SH DFND 3 0 0 462732 LEGACY TEX FINL GROUP INC COM 52471Y106 2539 62368 SH DFND 4 62368 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 22 537 SH DFND 5 0 0 537 LEGACY TEX FINL GROUP INC COM 52471Y106 172 4232 SH DFND 13 4077 0 155 LEGACY TEX FINL GROUP INC COM 52471Y106 806 19793 SH DFND 15 19793 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 55 1723 SH DFND 13 1723 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 708 22024 SH DFND 15 21724 0 300 LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 0 1 SH DFND 15 1 0 0 LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 0 1 SH DFND 15 1 0 0 LEGG MASON INC COM 524901105 447 11669 SH DFND 4 11669 0 0 LEGG MASON INC COM 524901105 1741 45470 SH DFND 13 45446 0 24 LEGG MASON INC COM 524901105 12323 321909 SH DFND 15 317677 0 4232 LEGGETT & PLATT INC COM 524660107 1721 44862 SH DFND 3 761 0 44101 LEGGETT & PLATT INC COM 524660107 5612 146249 SH DFND 4 146249 0 0 LEGGETT & PLATT INC COM 524660107 81 2099 SH DFND 5 2099 0 0 LEGGETT & PLATT INC COM 524660107 1839 47920 SH DFND 13 47304 0 616 LEGGETT & PLATT INC COM 524660107 13788 359339 SH DFND 15 339762 0 19577 LEIDOS HLDGS INC COM 525327102 99603 1247373 SH DFND 3 0 0 1247373 LEIDOS HLDGS INC COM 525327102 3455 43265 SH DFND 4 43265 0 0 LEIDOS HLDGS INC COM 525327102 290 3634 SH DFND 5 2885 0 749 LEIDOS HLDGS INC COM 525327102 1287 16118 SH OTR 5 0 0 16118 LEIDOS HLDGS INC COM 525327102 3744 46890 SH DFND 13 46018 0 872 LEIDOS HLDGS INC COM 525327102 11563 144809 SH DFND 15 138816 0 5993 LEMAITRE VASCULAR INC COM 525558201 3903 139484 SH DFND 3 0 0 139484 LEMAITRE VASCULAR INC COM 525558201 499 17839 SH DFND 4 17839 0 0 LEMAITRE VASCULAR INC COM 525558201 208 7433 SH DFND 13 7433 0 0 LEMAITRE VASCULAR INC COM 525558201 449 16050 SH DFND 15 15984 0 66 LENDINGCLUB CORP COM 52603A109 464 141519 SH DFND 4 141519 0 0 LENDINGCLUB CORP COM 52603A109 2 568 SH DFND 15 468 0 100 LENDINGTREE INC NEW COM 52603B107 107957 257023 SH DFND 3 0 0 257023 LENDINGTREE INC NEW COM 52603B107 1917 4564 SH DFND 4 4564 0 0 LENDINGTREE INC NEW COM 52603B107 1501 3573 SH DFND 5 3573 0 0 LENDINGTREE INC NEW COM 52603B107 1095 2607 SH DFND 13 2403 0 204 LENDINGTREE INC NEW COM 52603B107 127 302 SH DFND 15 302 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 148 71000 PRN DFND 13 71000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1808 867000 PRN DFND 15 867000 0 0 LENNAR CORP CL A 526057104 5458 112639 SH DFND 3 1656 0 110983 LENNAR CORP CL A 526057104 10522 217120 SH DFND 4 216927 41 152 LENNAR CORP CL A 526057104 2303 47527 SH DFND 13 47095 0 432 LENNAR CORP CL A 526057104 30158 622329 SH DFND 15 614425 0 7904 LENNAR CORP CL A 526057104 3 65 SH DFND 24 65 0 0 LENNAR CORP CL A 526057104 2 25500 SH Call DFND 24 25500 0 0 LENNAR CORP CL B 526057302 32 821 SH DFND 3 0 0 821 LENNAR CORP CL B 526057302 149 3869 SH DFND 4 3869 0 0 LENNAR CORP CL B 526057302 3 83 SH DFND 13 83 0 0 LENNAR CORP CL B 526057302 174 4524 SH DFND 15 4495 0 29 LENNOX INTL INC COM 526107107 18094 65796 SH DFND 3 0 0 65796 LENNOX INTL INC COM 526107107 4425 16090 SH DFND 4 16090 0 0 LENNOX INTL INC COM 526107107 7203 26193 SH DFND 13 26059 0 134 LENNOX INTL INC COM 526107107 42637 155043 SH DFND 15 154240 0 803 LEO HOLDINGS CORP COM CL A G5463L105 2298 223800 SH DFND 3 0 0 223800 LEVEL ONE BANCORP INC COM 52730D208 99 3952 SH DFND 3 0 0 3952 LEVEL ONE BANCORP INC COM 52730D208 200 8001 SH DFND 4 8001 0 0 LEVEL ONE BANCORP INC COM 52730D208 0 12 SH DFND 24 12 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 66068 3164186 SH DFND 3 0 0 3164186 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1077 51595 SH DFND 4 51595 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 992 47493 SH DFND 5 44012 0 3481 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15 700 SH DFND 13 700 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 125 6006 SH DFND 15 5706 0 300 LEXICON PHARMACEUTICALS INC COM NEW 528872302 123 19545 SH DFND 4 19545 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 1299 SH DFND 15 1299 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 12 1120 SH DFND 15 1120 0 0 LEXINGTON REALTY TRUST COM 529043101 1841 195604 SH DFND 3 0 0 195604 LEXINGTON REALTY TRUST COM 529043101 2183 231966 SH DFND 4 231966 0 0 LEXINGTON REALTY TRUST COM 529043101 281 29823 SH DFND 13 29823 0 0 LEXINGTON REALTY TRUST COM 529043101 1787 189872 SH DFND 15 187072 0 2800 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 849 15796 SH DFND 15 13973 0 1823 LG DISPLAY CO LTD SPONS ADR REP 50186V102 27 3500 SH DFND 4 3500 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 408 52708 SH DFND 13 52708 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 322 41508 SH DFND 15 41508 0 0 LGI HOMES INC COM 50187T106 914 12801 SH DFND 3 0 0 12801 LGI HOMES INC COM 50187T106 1269 17768 SH DFND 4 17768 0 0 LGI HOMES INC COM 50187T106 163 2282 SH DFND 13 2282 0 0 LGI HOMES INC COM 50187T106 561 7850 SH DFND 15 7850 0 0 LHC GROUP INC COM 50187A107 7525 62925 SH DFND 3 0 0 62925 LHC GROUP INC COM 50187A107 3606 30157 SH DFND 4 30157 0 0 LHC GROUP INC COM 50187A107 5852 48939 SH DFND 13 48831 0 108 LHC GROUP INC COM 50187A107 5796 48471 SH DFND 15 48431 0 40 LHC GROUP INC COM 50187A107 20 169 SH DFND 24 169 0 0 LIBBEY INC COM 529898108 31 16497 SH DFND 3 0 0 16497 LIBBEY INC COM 529898108 20 10751 SH DFND 4 10751 0 0 LIBBEY INC COM 529898108 1 550 SH DFND 15 550 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2861 445596 SH DFND 13 428348 0 17248 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14940 2327140 SH DFND 15 2227288 0 99853 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 20 SH DFND 4 20 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 804 SH DFND 13 804 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1855 318646 SH DFND 15 292291 0 26355 LIBERTY BROADBAND CORP COM SER A 530307107 437 4251 SH DFND 4 4216 19 16 LIBERTY BROADBAND CORP COM SER A 530307107 609 5921 SH DFND 13 5911 0 10 LIBERTY BROADBAND CORP COM SER A 530307107 6873 66834 SH DFND 15 65894 0 940 LIBERTY BROADBAND CORP COM SER A 530307107 2 18 SH DFND 17 18 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2037 19547 SH DFND 4 19470 55 22 LIBERTY BROADBAND CORP COM SER C 530307305 1859 17835 SH DFND 13 17818 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 27781 266564 SH DFND 15 264518 0 2046 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1692 35402 SH DFND 3 0 0 35402 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 3073 64312 SH DFND 4 64276 36 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 35 728 SH DFND 13 725 0 3 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 552 11552 SH DFND 15 11545 0 7 LIBERTY GLOBAL PLC SHS CL A G5480U104 91 3362 SH DFND 4 3300 62 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 141 5228 SH DFND 13 5205 0 23 LIBERTY GLOBAL PLC SHS CL A G5480U104 3133 116074 SH DFND 15 114017 0 2057 LIBERTY GLOBAL PLC SHS CL A G5480U104 3989 147804 SH DFND 24 147804 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12645 476622 SH DFND 4 476520 102 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 455 17132 SH DFND 13 17087 0 45 LIBERTY GLOBAL PLC SHS CL C G5480U120 8707 328197 SH DFND 15 319242 0 8955 LIBERTY GLOBAL PLC SHS CL C G5480U120 567 199800 SH Call DFND 24 199800 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12 140000 SH Put DFND 24 140000 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 812 47129 SH DFND 3 0 0 47129 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 376 21795 SH DFND 4 21795 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 183 10602 SH DFND 13 10409 0 193 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2962 171910 SH DFND 15 169918 0 1992 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1349 78462 SH DFND 4 78462 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 170 9863 SH DFND 15 9863 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 240 371000 PRN DFND 15 282000 0 89000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 15403 23789000 PRN DFND 24 23789000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3000 PRN DFND 15 3000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 1573 2425430 PRN DFND 24 2425430 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 47726 53343000 PRN DFND 24 53343000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 216 5712 SH DFND 3 0 0 5712 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 33053 874188 SH DFND 4 874095 31 62 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 896 23699 SH DFND 13 23671 0 28 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8920 235928 SH DFND 15 233660 0 2268 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 616 16300 SH DFND 24 16300 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1042 27431 SH DFND 4 27228 78 125 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2122 55879 SH DFND 13 55819 0 60 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 24122 635117 SH DFND 15 629601 0 5516 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2613 93999 SH DFND 4 93999 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 110 SH DFND 13 110 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 47 1704 SH DFND 15 1504 0 200 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 164 5888 SH DFND 24 5888 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1084 28973 SH DFND 4 28844 102 27 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1443 38563 SH DFND 13 38504 0 59 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17320 462975 SH DFND 15 461232 0 1743 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7209 201019 SH DFND 4 200992 9 18 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 202 5636 SH DFND 13 5628 0 8 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2074 57849 SH DFND 15 57731 0 118 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 464 16603 SH DFND 4 16603 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 456 16319 SH DFND 13 16319 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 292 10433 SH DFND 15 9973 0 460 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 192 171000 PRN DFND 13 171000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2273 2025000 PRN DFND 15 2023000 0 2000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 11094 9883000 PRN DFND 24 9883000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 4952 9358000 PRN DFND 24 9358000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 1355 1152000 PRN DFND 24 1152000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 342 21161 SH DFND 3 0 0 21161 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 557 34431 SH DFND 4 34431 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 52 3191 SH DFND 15 3191 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2575 51467 SH DFND 3 0 0 51467 LIBERTY PPTY TR SH BEN INT 531172104 2704 54037 SH DFND 4 54037 0 0 LIBERTY PPTY TR SH BEN INT 531172104 88 1763 SH DFND 13 763 0 1000 LIBERTY PPTY TR SH BEN INT 531172104 7000 139882 SH DFND 15 121933 0 17949 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 593 47846 SH DFND 3 0 0 47846 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 879 70873 SH DFND 4 70873 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 102 SH DFND 13 102 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 27 2138 SH DFND 15 2138 0 0 LIFE STORAGE INC COM 53223X107 1477 15536 SH DFND 3 0 0 15536 LIFE STORAGE INC COM 53223X107 1989 20916 SH DFND 4 20916 0 0 LIFE STORAGE INC COM 53223X107 161 1693 SH DFND 13 1693 0 0 LIFE STORAGE INC COM 53223X107 1759 18495 SH DFND 15 18295 0 200 LIFETIME BRANDS INC COM 53222Q103 75 7890 SH DFND 3 0 0 7890 LIFETIME BRANDS INC COM 53222Q103 130 13723 SH DFND 4 13723 0 0 LIFEVANTAGE CORP COM NEW 53222K205 118 9122 SH DFND 3 0 0 9122 LIFEVANTAGE CORP COM NEW 53222K205 90 6937 SH DFND 4 6937 0 0 LIFEVANTAGE CORP COM NEW 53222K205 15 1138 SH DFND 15 1138 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 105 SH DFND 24 105 0 0 LIFEWAY FOODS INC COM 531914109 1 151 SH DFND 15 151 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1750 15330 SH DFND 3 73 0 15257 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2436 21343 SH DFND 4 20297 0 1046 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 133 1167 SH DFND 5 1020 0 147 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1600 14021 SH OTR 5 0 0 14021 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 617 5404 SH DFND 13 4925 0 479 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 763 6685 SH DFND 15 6564 0 121 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 18 12000 PRN DFND 24 12000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 847 1000000 PRN DFND 24 1000000 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 28 SH DFND 13 28 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 375 SH DFND 15 375 0 0 LILIS ENERGY INC COM NEW 532403201 1 2112 SH DFND 4 2112 0 0 LILLY ELI & CO COM 532457108 108913 983057 SH DFND 3 99357 0 883700 LILLY ELI & CO COM 532457108 289750 2615311 SH DFND 4 2587506 4368 23437 LILLY ELI & CO COM 532457108 4420 39895 SH DFND 5 39456 0 439 LILLY ELI & CO COM 532457108 15057 135902 SH DFND 13 130218 0 5684 LILLY ELI & CO COM 532457108 86510 780850 SH DFND 15 745848 0 35002 LILLY ELI & CO COM 532457108 1472 13283 SH DFND 17 13283 0 0 LILLY ELI & CO COM 532457108 11 100 SH DFND 24 100 0 0 LIMBACH HLDGS INC COM 53263P105 955 104914 SH DFND 3 0 0 104914 LIMBACH HLDGS INC COM 53263P105 2 200 SH DFND 15 200 0 0 LIMELIGHT NETWORKS INC COM 53261M104 127 47092 SH DFND 4 47092 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 800 SH DFND 15 0 0 800 LIMELIGHT NETWORKS INC COM 53261M104 6 2304 SH DFND 24 2304 0 0 LIMONEIRA CO COM 532746104 212 10649 SH DFND 3 0 0 10649 LIMONEIRA CO COM 532746104 364 18278 SH DFND 4 18278 0 0 LIMONEIRA CO COM 532746104 168 8426 SH DFND 15 8426 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 0 SH DFND 15 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1063 12919 SH DFND 3 0 0 12919 LINCOLN ELEC HLDGS INC COM 533900106 5359 65094 SH DFND 4 65094 0 0 LINCOLN ELEC HLDGS INC COM 533900106 240 2915 SH DFND 13 2915 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6036 73322 SH DFND 15 73027 0 295 LINCOLN NATL CORP IND COM 534187109 1624 25203 SH DFND 3 1174 0 24029 LINCOLN NATL CORP IND COM 534187109 7932 123071 SH DFND 4 122982 0 89 LINCOLN NATL CORP IND COM 534187109 13020 202015 SH DFND 13 199222 0 2793 LINCOLN NATL CORP IND COM 534187109 16005 248334 SH DFND 15 235120 0 13213 LINCOLN NATL CORP IND COM 534187109 3 42 SH DFND 17 42 0 0 LINCOLN NATL CORP IND COM 534187109 267 4140 SH DFND 24 4140 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5399 300807 SH DFND 3 345 0 300462 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 570 31731 SH DFND 4 26743 0 4988 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 202 11276 SH DFND 15 11276 0 0 LINDE PLC SHS G5494J103 165750 825446 SH DFND 3 3149 0 822297 LINDE PLC SHS G5494J103 79740 397110 SH DFND 4 396466 241 403 LINDE PLC SHS G5494J103 1804 8985 SH DFND 5 8450 0 535 LINDE PLC SHS G5494J103 63144 314460 SH DFND 13 311889 0 2572 LINDE PLC SHS G5494J103 510327 2541470 SH DFND 15 2520379 0 21091 LINDE PLC SHS G5494J103 20 102 SH DFND 17 102 0 0 LINDSAY CORP COM 535555106 573 6970 SH DFND 3 0 0 6970 LINDSAY CORP COM 535555106 847 10307 SH DFND 4 10307 0 0 LINDSAY CORP COM 535555106 12 152 SH DFND 13 152 0 0 LINDSAY CORP COM 535555106 75 918 SH DFND 15 918 0 0 LINE CORP SPONSORED ADR 53567X101 52 1858 SH DFND 13 1858 0 0 LINE CORP SPONSORED ADR 53567X101 19 669 SH DFND 15 669 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 120 9836 SH DFND 4 9836 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 11 920 SH DFND 13 920 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1234 100747 SH DFND 15 99874 0 873 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7352 633225 SH DFND 3 0 0 633225 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 183 15770 SH DFND 4 15550 0 220 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 272 23405 SH DFND 13 23383 0 22 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3188 274562 SH DFND 15 269773 0 4789 LIQUIDIA TECHNOLOGIES INC COM 53635D202 57 7080 SH DFND 4 7080 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 13 SH DFND 24 13 0 0 LIQUIDITY SERVICES INC COM 53635B107 102 16699 SH DFND 3 0 0 16699 LIQUIDITY SERVICES INC COM 53635B107 168 27589 SH DFND 4 27589 0 0 LIQUIDITY SERVICES INC COM 53635B107 33 5425 SH DFND 13 2045 0 3380 LIQUIDITY SERVICES INC COM 53635B107 7 1150 SH DFND 15 900 0 250 LITHIA MTRS INC CL A 536797103 20949 176367 SH DFND 3 0 0 176367 LITHIA MTRS INC CL A 536797103 2874 24198 SH DFND 4 24198 0 0 LITHIA MTRS INC CL A 536797103 3313 27895 SH DFND 13 27855 0 40 LITHIA MTRS INC CL A 536797103 803 6762 SH DFND 15 6759 0 3 LITHIA MTRS INC CL A 536797103 4 30 SH DFND 24 30 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 140 SH DFND 13 140 0 0 LITTELFUSE INC COM 537008104 51642 291912 SH DFND 3 0 0 291912 LITTELFUSE INC COM 537008104 4244 23989 SH DFND 4 23989 0 0 LITTELFUSE INC COM 537008104 1064 6016 SH DFND 5 5329 0 687 LITTELFUSE INC COM 537008104 1987 11233 SH OTR 5 0 0 11233 LITTELFUSE INC COM 537008104 1371 7747 SH DFND 13 7692 0 55 LITTELFUSE INC COM 537008104 13515 76394 SH DFND 15 76257 0 137 LIVANOVA PLC SHS G5509L101 92869 1290564 SH DFND 3 0 0 1290564 LIVANOVA PLC SHS G5509L101 2194 30493 SH DFND 4 30493 0 0 LIVANOVA PLC SHS G5509L101 73 1015 SH DFND 15 715 0 300 LIVE NATION ENTERTAINMENT IN COM 538034109 38030 574034 SH DFND 3 0 0 574034 LIVE NATION ENTERTAINMENT IN COM 538034109 4611 69598 SH DFND 4 69594 4 0 LIVE NATION ENTERTAINMENT IN COM 538034109 804 12139 SH DFND 13 12139 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13111 197897 SH DFND 15 197213 0 684 LIVE NATION ENTERTAINMENT IN COM 538034109 2 25 SH DFND 17 25 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3722 56182 SH DFND 24 56182 0 0 LIVE OAK BANCSHARES INC COM 53803X105 296 17254 SH DFND 3 0 0 17254 LIVE OAK BANCSHARES INC COM 53803X105 410 23925 SH DFND 4 23925 0 0 LIVE OAK BANCSHARES INC COM 53803X105 112 6546 SH DFND 15 6546 0 0 LIVENT CORP COM 53814L108 697 100775 SH DFND 3 0 0 100775 LIVENT CORP COM 53814L108 1216 175689 SH DFND 4 175689 0 0 LIVENT CORP COM 53814L108 368 53213 SH DFND 13 52133 0 1080 LIVENT CORP COM 53814L108 2199 317828 SH DFND 15 307680 0 10148 LIVENT CORP COM 53814L108 7 1020 SH DFND 24 1020 0 0 LIVEPERSON INC COM 538146101 2598 92648 SH DFND 3 0 0 92648 LIVEPERSON INC COM 538146101 1613 57512 SH DFND 4 57512 0 0 LIVEPERSON INC COM 538146101 193 6893 SH DFND 13 6559 0 334 LIVEPERSON INC COM 538146101 558 19892 SH DFND 15 19892 0 0 LIVERAMP HLDGS INC COM 53815P108 765 15772 SH DFND 3 0 0 15772 LIVERAMP HLDGS INC COM 53815P108 2593 53490 SH DFND 4 53490 0 0 LIVERAMP HLDGS INC COM 53815P108 178 3680 SH DFND 13 3680 0 0 LIVERAMP HLDGS INC COM 53815P108 2148 44316 SH DFND 15 36506 0 7810 LIVERAMP HLDGS INC COM 53815P108 39 797 SH DFND 24 797 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 106 25497 SH DFND 4 25497 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 79 SH DFND 24 79 0 0 LKQ CORP COM 501889208 2600 97714 SH DFND 3 1822 0 95892 LKQ CORP COM 501889208 6131 230387 SH DFND 4 228849 1538 0 LKQ CORP COM 501889208 985 36998 SH DFND 13 36998 0 0 LKQ CORP COM 501889208 12160 456962 SH DFND 15 453956 0 3006 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 162 57195 SH DFND 4 56751 100 344 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1561 549602 SH DFND 13 545842 0 3760 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19461 6852557 SH DFND 15 6802710 0 49847 LMP CAP & INCOME FD INC COM 50208A102 726 53515 SH DFND 13 48955 0 4560 LMP CAP & INCOME FD INC COM 50208A102 4877 359688 SH DFND 15 328345 0 31343 LOCKHEED MARTIN CORP COM 539830109 404 1110 SH DFND 1110 0 0 LOCKHEED MARTIN CORP COM 539830109 191207 525958 SH DFND 3 19453 0 506505 LOCKHEED MARTIN CORP COM 539830109 114156 314011 SH DFND 4 307575 638 5798 LOCKHEED MARTIN CORP COM 539830109 8 15 SH Put DFND 4 15 0 0 LOCKHEED MARTIN CORP COM 539830109 13409 36885 SH DFND 5 19932 0 16953 LOCKHEED MARTIN CORP COM 539830109 3894 10710 SH OTR 5 0 0 10710 LOCKHEED MARTIN CORP COM 539830109 97172 267294 SH DFND 13 265104 0 2190 LOCKHEED MARTIN CORP COM 539830109 798945 2197681 SH DFND 15 2158708 0 38973 LOCKHEED MARTIN CORP COM 539830109 206 568 SH DFND 17 568 0 0 LOEWS CORP COM 540424108 217916 3986024 SH DFND 3 1557 0 3984467 LOEWS CORP COM 540424108 19140 350104 SH DFND 4 350012 92 0 LOEWS CORP COM 540424108 251 4585 SH DFND 5 1108 0 3477 LOEWS CORP COM 540424108 5016 91755 SH DFND 13 47857 0 43898 LOEWS CORP COM 540424108 12110 221517 SH DFND 15 215127 0 6391 LOEWS CORP COM 540424108 2 37 SH DFND 17 37 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 126 9689 SH DFND 4 9689 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 0 30 SH DFND 24 30 0 0 LOGITECH INTL S A SHS H50430232 19 479 SH DFND 4 444 0 35 LOGITECH INTL S A SHS H50430232 28 708 SH DFND 13 708 0 0 LOGITECH INTL S A SHS H50430232 779 19585 SH DFND 15 19544 0 41 LOGMEIN INC COM 54142L109 2852 38704 SH DFND 3 0 0 38704 LOGMEIN INC COM 54142L109 1688 22916 SH DFND 4 18276 0 4640 LOGMEIN INC COM 54142L109 760 10319 SH DFND 13 10314 0 5 LOGMEIN INC COM 54142L109 5983 81209 SH DFND 15 80967 0 242 LOMA NEGRA CORP SPONSORED ADS 54150E104 111 9445 SH DFND 15 9445 0 0 LONESTAR RES US INC CL A VTG 54240F103 34 14727 SH DFND 3 0 0 14727 LONESTAR RES US INC CL A VTG 54240F103 23 9941 SH DFND 4 9941 0 0 LOOP INDS INC COM 543518104 11 1100 SH DFND 15 100 0 1000 LORAL SPACE & COMMUNICATNS I COM 543881106 188 5461 SH DFND 4 5461 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 43 1250 SH DFND 15 1200 0 50 LOUISIANA PAC CORP COM 546347105 908 34616 SH DFND 3 263 0 34353 LOUISIANA PAC CORP COM 546347105 2365 90189 SH DFND 4 86480 0 3709 LOUISIANA PAC CORP COM 546347105 187 7124 SH DFND 5 6231 0 893 LOUISIANA PAC CORP COM 546347105 2663 101548 SH OTR 5 0 0 101548 LOUISIANA PAC CORP COM 546347105 433 16531 SH DFND 13 16531 0 0 LOUISIANA PAC CORP COM 546347105 444 16951 SH DFND 15 14480 0 2471 LOUISIANA PAC CORP COM 546347105 13 9700 SH Call DFND 24 9700 0 0 LOUISIANA PAC CORP COM 546347105 6 62700 SH Put DFND 24 62700 0 0 LOVESAC COMPANY COM 54738L109 95 3066 SH DFND 3 0 0 3066 LOVESAC COMPANY COM 54738L109 160 5135 SH DFND 4 5135 0 0 LOVESAC COMPANY COM 54738L109 0 16 SH DFND 24 16 0 0 LOWES COS INC COM 548661107 33539 332361 SH DFND 3 4543 0 327818 LOWES COS INC COM 548661107 119794 1187133 SH DFND 4 1153984 4837 28312 LOWES COS INC COM 548661107 396 400 SH Put DFND 4 400 0 0 LOWES COS INC COM 548661107 88973 881707 SH DFND 13 863614 0 18093 LOWES COS INC COM 548661107 809984 8026791 SH DFND 15 7924750 0 102041 LOWES COS INC COM 548661107 0 800 SH Put DFND 15 800 0 0 LOWES COS INC COM 548661107 163 1619 SH DFND 17 1619 0 0 LOWES COS INC COM 548661107 275 2722 SH DFND 24 2722 0 0 LOWES COS INC COM 548661107 71 6300 SH Call DFND 24 6300 0 0 LOWES COS INC COM 548661107 23 26200 SH Put DFND 24 26200 0 0 LPL FINL HLDGS INC COM 50212V100 8017 98283 SH DFND 3 0 0 98283 LPL FINL HLDGS INC COM 50212V100 5080 62273 SH DFND 4 47722 0 14551 LPL FINL HLDGS INC COM 50212V100 9831 120526 SH DFND 13 119666 0 860 LPL FINL HLDGS INC COM 50212V100 9872 121023 SH DFND 15 120369 0 654 LRAD CORP COM 50213V109 55 16700 SH DFND 3 0 0 16700 LRAD CORP COM 50213V109 39 11785 SH DFND 4 11785 0 0 LSB INDS INC COM 502160104 95 24388 SH DFND 3 0 0 24388 LSB INDS INC COM 502160104 86 22110 SH DFND 4 22110 0 0 LSB INDS INC COM 502160104 1 250 SH DFND 15 250 0 0 LSC COMMUNICATIONS INC COM 50218P107 103 28095 SH DFND 3 0 0 28095 LSC COMMUNICATIONS INC COM 50218P107 137 37349 SH DFND 4 37349 0 0 LSC COMMUNICATIONS INC COM 50218P107 6 1753 SH DFND 15 1353 0 400 LSI INDS INC COM 50216C108 71 19328 SH DFND 3 0 0 19328 LSI INDS INC COM 50216C108 45 12132 SH DFND 4 12132 0 0 LSI INDS INC COM 50216C108 0 0 SH DFND 15 0 0 0 LTC PPTYS INC COM 502175102 1414 30960 SH DFND 3 0 0 30960 LTC PPTYS INC COM 502175102 1979 43332 SH DFND 4 43332 0 0 LTC PPTYS INC COM 502175102 130 2843 SH DFND 13 2843 0 0 LTC PPTYS INC COM 502175102 5614 122946 SH DFND 15 122382 0 564 LUBYS INC COM 549282101 0 1 SH DFND 15 1 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1585 81303 SH DFND 15 78803 0 2500 LULULEMON ATHLETICA INC COM 550021109 84009 466175 SH DFND 3 0 0 466175 LULULEMON ATHLETICA INC COM 550021109 17317 96091 SH DFND 4 96061 5 25 LULULEMON ATHLETICA INC COM 550021109 7626 42315 SH DFND 13 41972 0 343 LULULEMON ATHLETICA INC COM 550021109 45459 252257 SH DFND 15 248445 0 3812 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 159 13796 SH DFND 4 13796 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 251 21723 SH DFND 13 21723 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 30 2601 SH DFND 15 2601 0 0 LUMENTUM HLDGS INC COM 55024U109 8431 157863 SH DFND 3 0 0 157863 LUMENTUM HLDGS INC COM 55024U109 3145 58880 SH DFND 4 58880 0 0 LUMENTUM HLDGS INC COM 55024U109 741 13883 SH DFND 13 12890 0 993 LUMENTUM HLDGS INC COM 55024U109 2111 39526 SH DFND 15 39284 0 242 LUMENTUM HLDGS INC COM 55024U109 10056 188281 SH DFND 24 188281 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 189 161000 PRN DFND 13 161000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2265 1929000 PRN DFND 15 1929000 0 0 LUMINEX CORP DEL COM 55027E102 848 41067 SH DFND 3 0 0 41067 LUMINEX CORP DEL COM 55027E102 890 43126 SH DFND 4 43126 0 0 LUNA INNOVATIONS COM 550351100 54 12000 SH DFND 3 0 0 12000 LUNA INNOVATIONS COM 550351100 38 8468 SH DFND 4 8468 0 0 LUNA INNOVATIONS COM 550351100 11 2500 SH DFND 15 2500 0 0 LUTHER BURBANK CORP COM 550550107 114 10438 SH DFND 3 0 0 10438 LUTHER BURBANK CORP COM 550550107 192 17599 SH DFND 4 17599 0 0 LUTHER BURBANK CORP COM 550550107 0 1 SH DFND 15 1 0 0 LUTHER BURBANK CORP COM 550550107 3 299 SH DFND 24 299 0 0 LUXFER HOLDINGS PLC SHS G5698W116 292 11900 SH DFND 4 11900 0 0 LUXFER HOLDINGS PLC SHS G5698W116 2495 101764 SH DFND 15 83764 0 18000 LUXFER HOLDINGS PLC SHS G5698W116 5 205 SH DFND 24 205 0 0 LYDALL INC DEL COM 550819106 224 11087 SH DFND 3 0 0 11087 LYDALL INC DEL COM 550819106 393 19450 SH DFND 4 19450 0 0 LYDALL INC DEL COM 550819106 0 21 SH DFND 13 21 0 0 LYDALL INC DEL COM 550819106 1 50 SH DFND 15 50 0 0 LYFT INC CL A COM 55087P104 234 3568 SH DFND 4 3568 0 0 LYFT INC CL A COM 55087P104 771 11739 SH DFND 13 11732 0 7 LYFT INC CL A COM 55087P104 4367 66454 SH DFND 15 61315 0 5139 LYFT INC CL A COM 55087P104 1268 19300 SH DFND 24 19300 0 0 LYFT INC CL A COM 55087P104 38 105000 SH Put DFND 24 105000 0 0 LYON WILLIAM HOMES CL A NEW 552074700 395 21647 SH DFND 3 0 0 21647 LYON WILLIAM HOMES CL A NEW 552074700 602 33014 SH DFND 4 33014 0 0 LYON WILLIAM HOMES CL A NEW 552074700 280 15370 SH DFND 13 15370 0 0 LYON WILLIAM HOMES CL A NEW 552074700 367 20124 SH DFND 15 20124 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58256 676373 SH DFND 3 79721 0 596652 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20608 239267 SH DFND 4 219382 28 19857 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 104 1213 SH DFND 5 1213 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24667 286388 SH DFND 13 284439 0 1949 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48187 559469 SH DFND 15 550893 0 8576 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1249 14500 SH DFND 24 14500 0 0 M & T BK CORP COM 55261F104 7406 43547 SH DFND 3 793 0 42754 M & T BK CORP COM 55261F104 18545 109041 SH DFND 4 108798 224 19 M & T BK CORP COM 55261F104 23435 137798 SH DFND 13 136037 0 1761 M & T BK CORP COM 55261F104 228750 1345033 SH DFND 15 1340348 0 4686 M D C HLDGS INC COM 552676108 1120 34171 SH DFND 3 0 0 34171 M D C HLDGS INC COM 552676108 1746 53269 SH DFND 4 53269 0 0 M D C HLDGS INC COM 552676108 181 5534 SH DFND 13 5288 0 246 M D C HLDGS INC COM 552676108 934 28501 SH DFND 15 25169 0 3333 M/I HOMES INC COM 55305B101 540 18912 SH DFND 3 0 0 18912 M/I HOMES INC COM 55305B101 883 30922 SH DFND 4 30922 0 0 M/I HOMES INC COM 55305B101 24 843 SH DFND 15 843 0 0 MACATAWA BK CORP COM 554225102 203 19801 SH DFND 3 0 0 19801 MACATAWA BK CORP COM 554225102 336 32727 SH DFND 4 32727 0 0 MACATAWA BK CORP COM 554225102 16 1600 SH DFND 15 1600 0 0 MACERICH CO COM 554382101 2012 60078 SH DFND 3 615 0 59463 MACERICH CO COM 554382101 2949 88051 SH DFND 4 88051 0 0 MACERICH CO COM 554382101 66 1974 SH DFND 13 1974 0 0 MACERICH CO COM 554382101 12100 361297 SH DFND 15 334772 0 26525 MACK CALI RLTY CORP COM 554489104 1951 83760 SH DFND 3 0 0 83760 MACK CALI RLTY CORP COM 554489104 2138 91819 SH DFND 4 91716 103 0 MACK CALI RLTY CORP COM 554489104 23 1000 SH DFND 13 1000 0 0 MACK CALI RLTY CORP COM 554489104 285 12237 SH DFND 15 12237 0 0 MACKINAC FINL CORP COM 554571109 99 6290 SH DFND 3 0 0 6290 MACKINAC FINL CORP COM 554571109 70 4439 SH DFND 4 4439 0 0 MACKINAC FINL CORP COM 554571109 1 70 SH DFND 24 70 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8940 590876 SH DFND 3 0 0 590876 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 379 25028 SH DFND 4 25028 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2206 145787 SH DFND 15 144885 0 902 MACQUARIE FT TR GB INF UT DI COM 55607W100 107 10331 SH DFND 15 7102 0 3229 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1911 80780 SH DFND 3 0 0 80780 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 632 26732 SH DFND 13 24964 0 1768 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7220 305154 SH DFND 15 285839 0 19315 MACQUARIE INFRASTRUCTURE COR COM 55608B105 826 20387 SH DFND 3 0 0 20387 MACQUARIE INFRASTRUCTURE COR COM 55608B105 867 21374 SH DFND 4 21281 93 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1606 39620 SH DFND 13 38997 0 623 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3968 97880 SH DFND 15 87649 0 10231 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 158 159000 PRN DFND 13 159000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2070 2077000 PRN DFND 15 2075000 0 2000 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 881 1000000 PRN DFND 24 1000000 0 0 MACROGENICS INC COM 556099109 360 21210 SH DFND 4 21210 0 0 MACROGENICS INC COM 556099109 44 2606 SH DFND 13 2606 0 0 MACROGENICS INC COM 556099109 7 400 SH DFND 15 400 0 0 MACYS INC COM 55616P104 34130 1590395 SH DFND 3 381225 0 1209170 MACYS INC COM 55616P104 6841 318796 SH DFND 4 282505 0 36291 MACYS INC COM 55616P104 7866 366542 SH DFND 5 195778 0 170764 MACYS INC COM 55616P104 2035 94811 SH OTR 5 0 0 94811 MACYS INC COM 55616P104 3527 164336 SH DFND 13 163409 0 927 MACYS INC COM 55616P104 10229 476635 SH DFND 15 468379 0 8257 MACYS INC COM 55616P104 8 380 SH DFND 17 380 0 0 MACYS INC COM 55616P104 215 10000 SH DFND 24 10000 0 0 MACYS INC COM 55616P104 17 15700 SH Call DFND 24 15700 0 0 MADDEN STEVEN LTD COM 556269108 38386 1130670 SH DFND 3 704 0 1129966 MADDEN STEVEN LTD COM 556269108 3950 116343 SH DFND 4 106158 0 10185 MADDEN STEVEN LTD COM 556269108 46 1361 SH DFND 5 0 0 1361 MADDEN STEVEN LTD COM 556269108 341 10057 SH DFND 13 9972 0 85 MADDEN STEVEN LTD COM 556269108 4655 137116 SH DFND 15 136605 0 511 MADDEN STEVEN LTD COM 556269108 12 347 SH DFND 24 347 0 0 MADISON CVRED CALL & EQ STR COM 557437100 256 38775 SH DFND 13 38775 0 0 MADISON CVRED CALL & EQ STR COM 557437100 636 96145 SH DFND 15 78346 0 17800 MADISON SQUARE GARDEN CO NEW CL A 55825T103 55915 199739 SH DFND 3 0 0 199739 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1529 5461 SH DFND 4 5461 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 33 118 SH DFND 13 105 0 13 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1834 6552 SH DFND 15 6174 0 378 MADRIGAL PHARMACEUTICALS INC COM 558868105 334 3190 SH DFND 4 3190 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 393 3749 SH DFND 13 3749 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 24 225 SH DFND 15 225 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 13 2500 SH DFND 13 2500 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 2758 548376 SH DFND 15 546678 0 1698 MAGELLAN HEALTH INC COM NEW 559079207 1075 14486 SH DFND 3 0 0 14486 MAGELLAN HEALTH INC COM NEW 559079207 1733 23350 SH DFND 4 23350 0 0 MAGELLAN HEALTH INC COM NEW 559079207 182 2451 SH DFND 5 2192 0 259 MAGELLAN HEALTH INC COM NEW 559079207 596 8028 SH OTR 5 0 0 8028 MAGELLAN HEALTH INC COM NEW 559079207 8 109 SH DFND 15 109 0 0 MAGELLAN HEALTH INC COM NEW 559079207 68 916 SH DFND 24 916 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1907 29791 SH DFND 3 0 0 29791 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57245 894460 SH DFND 4 894460 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4181 65326 SH DFND 13 62116 0 3210 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16818 262784 SH DFND 15 255153 0 7630 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 532 8308 SH DFND 17 8308 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 55 SH DFND 24 55 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 134 9069 SH DFND 3 0 0 9069 MAGENTA THERAPEUTICS INC COM 55910K108 214 14514 SH DFND 4 14514 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 94 6394 SH DFND 15 6394 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 1 44 SH DFND 24 44 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9 1000 SH DFND 13 1000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 0 SH DFND 15 0 0 0 MAGNA INTL INC COM 559222401 83 1674 SH DFND 4 1674 0 0 MAGNA INTL INC COM 559222401 7402 148943 SH DFND 13 145595 0 3348 MAGNA INTL INC COM 559222401 21121 424971 SH DFND 15 420072 0 4899 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 1 SH DFND 15 1 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 12183 1052088 SH DFND 3 0 0 1052088 MAGNOLIA OIL & GAS CORP CL A 559663109 1130 97594 SH DFND 4 97594 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 236 20378 SH DFND 13 20378 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 824 71171 SH DFND 15 71171 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 9 760 SH DFND 24 760 0 0 MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 1 333 SH DFND 13 333 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3 4982 SH DFND 4 4982 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 397 SH DFND 15 397 0 0 MAIN STREET CAPITAL CORP COM 56035L104 165 4021 SH DFND 4 3021 0 1000 MAIN STREET CAPITAL CORP COM 56035L104 504 12253 SH DFND 13 7323 0 4930 MAIN STREET CAPITAL CORP COM 56035L104 1717 41766 SH DFND 15 39443 0 2323 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2086 99915 SH DFND 13 96815 0 3100 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3990 191093 SH DFND 15 178778 0 12315 MAINSTREET BANCSHARES INC COM 56064Y100 1 54 SH DFND 24 54 0 0 MAJESCO COM 56068V102 21 2294 SH DFND 4 2294 0 0 MAJESCO COM 56068V102 0 24 SH DFND 24 24 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 108 4357 SH DFND 3 0 0 4357 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13 538 SH DFND 15 450 0 88 MALIBU BOATS INC COM CL A 56117J100 5293 136247 SH DFND 3 0 0 136247 MALIBU BOATS INC COM CL A 56117J100 1032 26571 SH DFND 4 26571 0 0 MALIBU BOATS INC COM CL A 56117J100 98 2520 SH DFND 13 2520 0 0 MALIBU BOATS INC COM CL A 56117J100 1910 49155 SH DFND 15 45831 0 3324 MALLINCKRODT PUB LTD CO SHS G5785G107 697 75875 SH DFND 3 138 0 75737 MALLINCKRODT PUB LTD CO SHS G5785G107 826 89941 SH DFND 4 88194 0 1747 MALLINCKRODT PUB LTD CO SHS G5785G107 4167 453881 SH DFND 13 452406 0 1475 MALLINCKRODT PUB LTD CO SHS G5785G107 222 24176 SH DFND 15 24151 0 25 MALVERN BANCORP INC COM 561409103 263 11971 SH DFND 3 0 0 11971 MALVERN BANCORP INC COM 561409103 224 10184 SH DFND 4 10184 0 0 MALVERN BANCORP INC COM 561409103 9 400 SH DFND 15 400 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 84 12280 SH DFND 3 0 0 12280 MAMMOTH ENERGY SVCS INC COM 56155L108 76 11022 SH DFND 4 11022 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 58 8450 SH DFND 13 8450 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 93 13522 SH DFND 15 13522 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 70 2941 SH DFND 15 2941 0 0 MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 0 2 SH DFND 15 2 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 221 12216 SH DFND 15 11302 0 914 MANHATTAN ASSOCS INC COM 562750109 1904 27465 SH DFND 3 0 0 27465 MANHATTAN ASSOCS INC COM 562750109 2276 32823 SH DFND 4 32750 73 0 MANHATTAN ASSOCS INC COM 562750109 1043 15037 SH DFND 13 14943 0 94 MANHATTAN ASSOCS INC COM 562750109 13968 201473 SH DFND 15 200165 0 1308 MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 1 SH DFND 15 1 0 0 MANITEX INTL INC COM 563420108 60 9896 SH DFND 3 0 0 9896 MANITEX INTL INC COM 563420108 63 10269 SH DFND 4 10269 0 0 MANITEX INTL INC COM 563420108 1979 323870 SH DFND 15 308170 0 15700 MANITOWOC CO INC COM NEW 563571405 1651 92763 SH DFND 3 0 0 92763 MANITOWOC CO INC COM NEW 563571405 325 18235 SH DFND 4 18235 0 0 MANITOWOC CO INC COM NEW 563571405 3 150 SH DFND 13 150 0 0 MANITOWOC CO INC COM NEW 563571405 186 10465 SH DFND 15 9627 0 838 MANNATECH INC COM NEW 563771203 3 200 SH DFND 13 200 0 0 MANNATECH INC COM NEW 563771203 25 1501 SH DFND 15 1501 0 0 MANNING & NAPIER INC CL A 56382Q102 0 0 SH DFND 15 0 0 0 MANNKIND CORP COM NEW 56400P706 153 133167 SH DFND 3 0 0 133167 MANNKIND CORP COM NEW 56400P706 263 228628 SH DFND 4 228628 0 0 MANNKIND CORP COM NEW 56400P706 29 25099 SH DFND 13 24919 0 180 MANNKIND CORP COM NEW 56400P706 37 32607 SH DFND 15 32090 0 517 MANPOWERGROUP INC COM 56418H100 20994 217326 SH DFND 3 70064 0 147262 MANPOWERGROUP INC COM 56418H100 4857 50278 SH DFND 4 33302 0 16976 MANPOWERGROUP INC COM 56418H100 26 270 SH DFND 5 270 0 0 MANPOWERGROUP INC COM 56418H100 456 4716 SH DFND 13 4566 0 150 MANPOWERGROUP INC COM 56418H100 4297 44486 SH DFND 15 44298 0 188 MANTECH INTL CORP CL A 564563104 4874 74014 SH DFND 3 277 0 73737 MANTECH INTL CORP CL A 564563104 2119 32184 SH DFND 4 28177 0 4007 MANTECH INTL CORP CL A 564563104 275 4181 SH DFND 5 3664 0 517 MANTECH INTL CORP CL A 564563104 3665 55656 SH OTR 5 0 0 55656 MANTECH INTL CORP CL A 564563104 1755 26658 SH DFND 13 25638 0 1020 MANTECH INTL CORP CL A 564563104 5185 78743 SH DFND 15 77392 0 1351 MANULIFE FINL CORP COM 56501R106 206 11332 SH DFND 3 0 0 11332 MANULIFE FINL CORP COM 56501R106 172456 9486032 SH DFND 4 9464650 9235 12147 MANULIFE FINL CORP COM 56501R106 2029 111631 SH DFND 13 109315 0 2316 MANULIFE FINL CORP COM 56501R106 17107 940988 SH DFND 15 905614 0 35374 MANULIFE FINL CORP COM 56501R106 1162 63938 SH DFND 17 63938 0 0 MARATHON OIL CORP COM 565849106 1271 89479 SH DFND 3 4746 0 84733 MARATHON OIL CORP COM 565849106 7060 496826 SH DFND 4 496128 200 498 MARATHON OIL CORP COM 565849106 2216 155955 SH DFND 13 155003 0 952 MARATHON OIL CORP COM 565849106 20305 1428910 SH DFND 15 1404002 0 24907 MARATHON OIL CORP COM 565849106 1 82 SH DFND 17 82 0 0 MARATHON OIL CORP COM 565849106 1 67 SH DFND 24 67 0 0 MARATHON OIL CORP COM 565849106 1 20800 SH Call DFND 24 20800 0 0 MARATHON PETE CORP COM 56585A102 339 6060 SH DFND 6060 0 0 MARATHON PETE CORP COM 56585A102 18011 322311 SH DFND 3 4961 0 317350 MARATHON PETE CORP COM 56585A102 54295 971638 SH DFND 4 945293 272 26073 MARATHON PETE CORP COM 56585A102 10375 185663 SH DFND 13 182293 0 3370 MARATHON PETE CORP COM 56585A102 65830 1178054 SH DFND 15 1143162 0 34892 MARATHON PETE CORP COM 56585A102 8 152 SH DFND 17 152 0 0 MARATHON PETE CORP COM 56585A102 6217 111260 SH DFND 24 111260 0 0 MARATHON PETE CORP COM 56585A102 165 62600 SH Call DFND 24 62600 0 0 MARATHON PETE CORP COM 56585A102 32 73000 SH Put DFND 24 73000 0 0 MARCHEX INC CL B 56624R108 106 22513 SH DFND 3 0 0 22513 MARCHEX INC CL B 56624R108 75 15895 SH DFND 4 15895 0 0 MARCHEX INC CL B 56624R108 0 49 SH DFND 15 49 0 0 MARCHEX INC CL B 56624R108 1 262 SH DFND 24 262 0 0 MARCUS & MILLICHAP INC COM 566324109 1491 48320 SH DFND 3 0 0 48320 MARCUS & MILLICHAP INC COM 566324109 628 20363 SH DFND 4 20363 0 0 MARCUS & MILLICHAP INC COM 566324109 84 2719 SH DFND 13 2719 0 0 MARCUS & MILLICHAP INC COM 566324109 2052 66506 SH DFND 15 66453 0 53 MARCUS CORP COM 566330106 1065 32312 SH DFND 3 427 0 31885 MARCUS CORP COM 566330106 963 29212 SH DFND 4 23099 0 6113 MARCUS CORP COM 566330106 0 0 SH DFND 15 0 0 0 MARINE PRODS CORP COM 568427108 224 14549 SH DFND 3 0 0 14549 MARINE PRODS CORP COM 568427108 127 8229 SH DFND 4 8229 0 0 MARINE PRODS CORP COM 568427108 0 0 SH DFND 15 0 0 0 MARINE PRODS CORP COM 568427108 2 110 SH DFND 24 110 0 0 MARINEMAX INC COM 567908108 242 14704 SH DFND 3 0 0 14704 MARINEMAX INC COM 567908108 385 23448 SH DFND 4 23448 0 0 MARINEMAX INC COM 567908108 12 708 SH DFND 13 708 0 0 MARINEMAX INC COM 567908108 670 40769 SH DFND 15 40681 0 88 MARINEMAX INC COM 567908108 1 48 SH DFND 24 48 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 161 38842 SH DFND 4 38842 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 57 13800 SH DFND 15 13800 0 0 MARKEL CORP COM 570535104 3224 2959 SH DFND 3 0 0 2959 MARKEL CORP COM 570535104 6067 5568 SH DFND 4 5558 10 0 MARKEL CORP COM 570535104 3269 3000 SH DFND 13 2903 0 97 MARKEL CORP COM 570535104 53830 49404 SH DFND 15 47987 0 1417 MARKER THERAPEUTICS INC COM 57055L107 145 18308 SH DFND 3 0 0 18308 MARKER THERAPEUTICS INC COM 57055L107 102 12919 SH DFND 4 12919 0 0 MARKER THERAPEUTICS INC COM 57055L107 2 204 SH DFND 24 204 0 0 MARKETAXESS HLDGS INC COM 57060D108 231720 720927 SH DFND 3 219 0 720708 MARKETAXESS HLDGS INC COM 57060D108 8609 26784 SH DFND 4 26741 43 0 MARKETAXESS HLDGS INC COM 57060D108 2850 8866 SH DFND 5 8866 0 0 MARKETAXESS HLDGS INC COM 57060D108 5 15 SH OTR 5 0 0 15 MARKETAXESS HLDGS INC COM 57060D108 5375 16722 SH DFND 13 16667 0 55 MARKETAXESS HLDGS INC COM 57060D108 67565 210206 SH DFND 15 209058 0 1148 MARLIN BUSINESS SVCS CORP COM 571157106 143 5729 SH DFND 3 0 0 5729 MARLIN BUSINESS SVCS CORP COM 571157106 275 11026 SH DFND 4 11026 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH DFND 15 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 12763 90979 SH DFND 3 1604 0 89375 MARRIOTT INTL INC NEW CL A 571903202 31323 223273 SH DFND 4 223162 111 0 MARRIOTT INTL INC NEW CL A 571903202 69 495 SH DFND 5 385 0 110 MARRIOTT INTL INC NEW CL A 571903202 5880 41914 SH DFND 13 40661 0 1253 MARRIOTT INTL INC NEW CL A 571903202 35223 251071 SH DFND 15 244050 0 7021 MARRIOTT INTL INC NEW CL A 571903202 2 16 SH DFND 17 16 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1250 12970 SH DFND 3 124 0 12846 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2948 30578 SH DFND 4 28785 7 1786 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 334 3460 SH DFND 13 3460 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2089 21668 SH DFND 15 21417 0 251 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 19 198 SH DFND 24 198 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 100 104000 PRN DFND 13 104000 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1687 1747000 PRN DFND 15 1637000 0 110000 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3953 4094000 PRN DFND 24 4094000 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 101 67328 SH DFND 4 67328 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 10 6350 SH DFND 15 2850 0 3500 MARSH & MCLENNAN COS INC COM 571748102 48527 486486 SH DFND 3 2967 0 483519 MARSH & MCLENNAN COS INC COM 571748102 30063 301383 SH DFND 4 301383 0 0 MARSH & MCLENNAN COS INC COM 571748102 26867 269348 SH DFND 13 266795 0 2553 MARSH & MCLENNAN COS INC COM 571748102 93698 939332 SH DFND 15 907324 0 32008 MARSH & MCLENNAN COS INC COM 571748102 64 637 SH DFND 17 637 0 0 MARTEN TRANS LTD COM 573075108 491 27076 SH DFND 3 0 0 27076 MARTEN TRANS LTD COM 573075108 739 40729 SH DFND 4 40729 0 0 MARTEN TRANS LTD COM 573075108 15 815 SH DFND 15 815 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4935 21446 SH DFND 3 363 0 21083 MARTIN MARIETTA MATLS INC COM 573284106 16636 72297 SH DFND 4 71572 725 0 MARTIN MARIETTA MATLS INC COM 573284106 1781 7740 SH DFND 13 7722 0 18 MARTIN MARIETTA MATLS INC COM 573284106 23182 100743 SH DFND 15 100518 0 225 MARTIN MARIETTA MATLS INC COM 573284106 187 813 SH DFND 24 813 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 31 4364 SH DFND 3 0 0 4364 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 81 11295 SH DFND 4 11295 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 23 3272 SH DFND 13 3272 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 41 5785 SH DFND 15 4147 0 1638 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 64312 2694280 SH DFND 3 0 0 2694280 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12411 519932 SH DFND 4 519932 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 830 34778 SH DFND 13 34375 0 403 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17817 746438 SH DFND 15 700221 0 46217 MASCO CORP COM 574599106 3693 94125 SH DFND 3 1703 0 92422 MASCO CORP COM 574599106 9009 229585 SH DFND 4 229585 0 0 MASCO CORP COM 574599106 1574 40111 SH DFND 13 40054 0 57 MASCO CORP COM 574599106 22695 578357 SH DFND 15 572747 0 5610 MASIMO CORP COM 574795100 10986 73818 SH DFND 3 0 0 73818 MASIMO CORP COM 574795100 3943 26493 SH DFND 4 26493 0 0 MASIMO CORP COM 574795100 9227 61999 SH DFND 13 61829 0 170 MASIMO CORP COM 574795100 2932 19699 SH DFND 15 19658 0 41 MASIMO CORP COM 574795100 168 1127 SH DFND 24 1127 0 0 MASONITE INTL CORP NEW COM 575385109 16278 308995 SH DFND 3 0 0 308995 MASONITE INTL CORP NEW COM 575385109 774 14694 SH DFND 4 14694 0 0 MASONITE INTL CORP NEW COM 575385109 7 125 SH DFND 13 125 0 0 MASONITE INTL CORP NEW COM 575385109 245 4657 SH DFND 15 4657 0 0 MASTEC INC COM 576323109 43875 851437 SH DFND 3 499 0 850938 MASTEC INC COM 576323109 7918 153667 SH DFND 4 146502 0 7165 MASTEC INC COM 576323109 208 4037 SH DFND 5 3527 0 510 MASTEC INC COM 576323109 3001 58244 SH OTR 5 0 0 58244 MASTEC INC COM 576323109 8780 170383 SH DFND 13 168868 0 1515 MASTEC INC COM 576323109 24167 468993 SH DFND 15 448602 0 20391 MASTERCARD INC CL A 57636Q104 515562 1948974 SH DFND 3 40789 0 1908185 MASTERCARD INC CL A 57636Q104 125712 475226 SH DFND 4 457523 3221 14482 MASTERCARD INC CL A 57636Q104 5069 19164 SH DFND 5 17857 0 1307 MASTERCARD INC CL A 57636Q104 94663 357852 SH DFND 13 332899 0 24953 MASTERCARD INC CL A 57636Q104 453329 1713715 SH DFND 15 1672744 0 40971 MASTERCARD INC CL A 57636Q104 12 47 SH DFND 17 47 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 6354 324363 SH DFND 3 0 0 324363 MASTERCRAFT BOAT HLDGS INC COM 57637H103 321 16399 SH DFND 4 16399 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 113 5791 SH DFND 13 5599 0 192 MASTERCRAFT BOAT HLDGS INC COM 57637H103 136 6950 SH DFND 15 6650 0 300 MATADOR RES CO COM 576485205 725 36490 SH DFND 3 0 0 36490 MATADOR RES CO COM 576485205 1532 77044 SH DFND 4 77044 0 0 MATADOR RES CO COM 576485205 672 33827 SH DFND 13 33610 0 217 MATADOR RES CO COM 576485205 10332 519716 SH DFND 15 516357 0 3359 MATCH GROUP INC COM 57665R106 97540 1449973 SH DFND 3 0 0 1449973 MATCH GROUP INC COM 57665R106 5842 86847 SH DFND 4 85621 0 1226 MATCH GROUP INC COM 57665R106 965 14348 SH DFND 5 11817 0 2531 MATCH GROUP INC COM 57665R106 1852 27527 SH OTR 5 0 0 27527 MATCH GROUP INC COM 57665R106 1088 16180 SH DFND 13 16095 0 85 MATCH GROUP INC COM 57665R106 3771 56063 SH DFND 15 55284 0 779 MATERIALISE NV SPONSORED ADS 57667T100 70 3598 SH DFND 13 3584 0 14 MATERIALISE NV SPONSORED ADS 57667T100 200 10233 SH DFND 15 10122 0 111 MATERION CORP COM 576690101 6385 94158 SH DFND 3 277 0 93881 MATERION CORP COM 576690101 1708 25182 SH DFND 4 21222 0 3960 MATERION CORP COM 576690101 264 3887 SH DFND 5 3407 0 480 MATERION CORP COM 576690101 3321 48981 SH OTR 5 0 0 48981 MATERION CORP COM 576690101 1 19 SH DFND 13 19 0 0 MATERION CORP COM 576690101 2114 31170 SH DFND 15 28993 0 2177 MATINAS BIOPHARMA HLDGS INC COM 576810105 33 38561 SH DFND 3 0 0 38561 MATINAS BIOPHARMA HLDGS INC COM 576810105 23 27213 SH DFND 4 27213 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 32 37500 SH DFND 15 37500 0 0 MATRIX SVC CO COM 576853105 521 25712 SH DFND 3 0 0 25712 MATRIX SVC CO COM 576853105 596 29410 SH DFND 4 29410 0 0 MATRIX SVC CO COM 576853105 0 2 SH DFND 15 2 0 0 MATSON INC COM 57686G105 1123 28894 SH DFND 3 0 0 28894 MATSON INC COM 57686G105 1733 44616 SH DFND 4 44588 0 28 MATSON INC COM 57686G105 478 12309 SH DFND 15 12133 0 176 MATTEL INC COM 577081102 880 78525 SH DFND 3 0 0 78525 MATTEL INC COM 577081102 2071 184718 SH DFND 4 184718 0 0 MATTEL INC COM 577081102 645 57507 SH DFND 13 57380 0 127 MATTEL INC COM 577081102 3096 276155 SH DFND 15 261848 0 14307 MATTEL INC COM 577081102 45 4033 SH DFND 24 4033 0 0 MATTEL INC COM 577081102 27 50000 SH Put DFND 24 50000 0 0 MATTHEWS INTL CORP CL A 577128101 768 22050 SH DFND 3 0 0 22050 MATTHEWS INTL CORP CL A 577128101 1140 32717 SH DFND 4 32717 0 0 MATTHEWS INTL CORP CL A 577128101 430 12340 SH DFND 13 12340 0 0 MATTHEWS INTL CORP CL A 577128101 1793 51441 SH DFND 15 51243 0 198 MAUI LD & PINEAPPLE INC COM 577345101 260 25264 SH DFND 3 0 0 25264 MAUI LD & PINEAPPLE INC COM 577345101 31 2993 SH DFND 4 2993 0 0 MAUI LD & PINEAPPLE INC COM 577345101 0 1 SH DFND 15 1 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 283 36174 SH DFND 3 0 0 36174 MAXAR TECHNOLOGIES INC COM 57778K105 413 52853 SH DFND 4 52853 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 43 5500 SH DFND 13 5500 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 820 104900 SH DFND 15 104900 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 6 828 SH DFND 24 828 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 43867 733317 SH DFND 3 1580 0 731737 MAXIM INTEGRATED PRODS INC COM 57772K101 20514 342933 SH DFND 4 342138 640 155 MAXIM INTEGRATED PRODS INC COM 57772K101 17440 291534 SH DFND 13 289885 0 1649 MAXIM INTEGRATED PRODS INC COM 57772K101 245008 4095751 SH DFND 15 4080457 0 15294 MAXIMUS INC COM 577933104 22118 304912 SH DFND 3 305 0 304607 MAXIMUS INC COM 577933104 8724 120261 SH DFND 4 113983 882 5396 MAXIMUS INC COM 577933104 24 326 SH DFND 5 0 0 326 MAXIMUS INC COM 577933104 2238 30850 SH DFND 13 30682 0 168 MAXIMUS INC COM 577933104 17861 246226 SH DFND 15 242602 0 3624 MAXLINEAR INC COM 57776J100 2002 85402 SH DFND 3 0 0 85402 MAXLINEAR INC COM 57776J100 7099 302870 SH DFND 4 302870 0 0 MAXLINEAR INC COM 57776J100 1255 53551 SH DFND 13 53300 0 251 MAXLINEAR INC COM 57776J100 15649 667629 SH DFND 15 657697 0 9932 MAYS J W INC COM 578473100 0 2 SH DFND 15 2 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 12977 940370 SH DFND 3 0 0 940370 MAYVILLE ENGINEERING CO INC COM 578605107 1 47 SH DFND 24 47 0 0 MBIA INC COM 55262C100 372 39979 SH DFND 3 0 0 39979 MBIA INC COM 55262C100 547 58738 SH DFND 4 58738 0 0 MBIA INC COM 55262C100 37 4000 SH DFND 13 4000 0 0 MBIA INC COM 55262C100 414 44448 SH DFND 15 44448 0 0 MBT FINL CORP COM 578877102 208 20741 SH DFND 4 20741 0 0 MBT FINL CORP COM 578877102 0 0 SH DFND 15 0 0 0 MCCLATCHY CO CL A NEW 579489303 0 102 SH DFND 4 102 0 0 MCCLATCHY CO CL A NEW 579489303 1 531 SH DFND 15 531 0 0 MCCORMICK & CO INC COM VTG 579780107 3 19 SH DFND 4 19 0 0 MCCORMICK & CO INC COM VTG 579780107 36 231 SH DFND 15 231 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6254 40346 SH DFND 3 710 0 39636 MCCORMICK & CO INC COM NON VTG 579780206 18151 117097 SH DFND 4 116088 0 1009 MCCORMICK & CO INC COM NON VTG 579780206 29053 187428 SH DFND 13 185396 0 2032 MCCORMICK & CO INC COM NON VTG 579780206 102829 663370 SH DFND 15 652184 0 11186 MCDERMOTT INTL INC COM 580037703 5997 620843 SH DFND 3 0 0 620843 MCDERMOTT INTL INC COM 580037703 1662 172040 SH DFND 4 172040 0 0 MCDERMOTT INTL INC COM 580037703 137 14171 SH DFND 13 14171 0 0 MCDERMOTT INTL INC COM 580037703 1339 138654 SH DFND 15 132432 0 6223 MCDONALDS CORP COM 580135101 119276 574379 SH DFND 3 4431 0 569948 MCDONALDS CORP COM 580135101 305095 1469203 SH DFND 4 1453274 3463 12466 MCDONALDS CORP COM 580135101 9 41 SH Put DFND 4 41 0 0 MCDONALDS CORP COM 580135101 5 25 SH DFND 5 25 0 0 MCDONALDS CORP COM 580135101 117268 564709 SH DFND 13 556420 0 8290 MCDONALDS CORP COM 580135101 1282908 6177925 SH DFND 15 6042547 0 135378 MCDONALDS CORP COM 580135101 5100 24558 SH DFND 17 24558 0 0 MCDONALDS CORP COM 580135101 332 1600 SH DFND 24 1600 0 0 MCEWEN MNG INC COM 58039P107 1 700 SH DFND 13 700 0 0 MCEWEN MNG INC COM 58039P107 0 100 SH DFND 15 100 0 0 MCGRATH RENTCORP COM 580589109 1689 27172 SH DFND 3 329 0 26843 MCGRATH RENTCORP COM 580589109 1683 27087 SH DFND 4 22334 0 4753 MCGRATH RENTCORP COM 580589109 366 5894 SH DFND 13 5858 0 36 MCGRATH RENTCORP COM 580589109 2 38 SH DFND 15 38 0 0 MCKESSON CORP COM 58155Q103 28024 208525 SH DFND 3 59942 0 148583 MCKESSON CORP COM 58155Q103 55898 415936 SH DFND 4 404436 250 11250 MCKESSON CORP COM 58155Q103 2273 147800 SH Call DFND 4 147800 0 0 MCKESSON CORP COM 58155Q103 7 54 SH DFND 5 54 0 0 MCKESSON CORP COM 58155Q103 6662 49570 SH DFND 13 47955 0 1615 MCKESSON CORP COM 58155Q103 38479 286326 SH DFND 15 273441 0 12885 MCKESSON CORP COM 58155Q103 10 75 SH DFND 17 75 0 0 MCKESSON CORP COM 58155Q103 225 7000 SH Call DFND 24 7000 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 4056 1568504 SH DFND 3 0 0 1568504 MDC PARTNERS INC CL A SUB VTG 552697104 81 31290 SH DFND 4 31290 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 0 0 SH DFND 15 0 0 0 MDU RES GROUP INC COM 552690109 16551 641521 SH DFND 3 0 0 641521 MDU RES GROUP INC COM 552690109 1605 62222 SH DFND 4 62222 0 0 MDU RES GROUP INC COM 552690109 1556 60294 SH DFND 13 60135 0 159 MDU RES GROUP INC COM 552690109 9075 351729 SH DFND 15 317704 0 34025 MEDALLION FINL CORP COM 583928106 5 698 SH DFND 15 698 0 0 MEDALLION FINL CORP COM 583928106 1 155 SH DFND 24 155 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2099 120328 SH DFND 3 0 0 120328 MEDICAL PPTYS TRUST INC COM 58463J304 17359 995328 SH DFND 4 995328 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11 617 SH DFND 5 355 0 262 MEDICAL PPTYS TRUST INC COM 58463J304 1953 112003 SH OTR 5 0 0 112003 MEDICAL PPTYS TRUST INC COM 58463J304 1971 113039 SH DFND 13 103901 0 9138 MEDICAL PPTYS TRUST INC COM 58463J304 12607 722897 SH DFND 15 697933 0 24964 MEDICINES CO COM 584688105 7367 201989 SH DFND 3 381 0 201608 MEDICINES CO COM 584688105 1587 43528 SH DFND 4 38014 0 5514 MEDICINES CO COM 584688105 38 1050 SH DFND 13 500 0 550 MEDICINES CO COM 584688105 25 682 SH DFND 15 682 0 0 MEDICINES CO COM 584688105 9 239 SH DFND 24 239 0 0 MEDICINES CO COM 584688105 2 107200 SH Put DFND 24 107200 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 22222 18576000 PRN DFND 24 18576000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 91 91000 PRN DFND 13 91000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 1065 1065000 PRN DFND 15 1065000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 4427 4426000 PRN DFND 24 4426000 0 0 MEDICINOVA INC COM NEW 58468P206 217 22571 SH DFND 3 0 0 22571 MEDICINOVA INC COM NEW 58468P206 339 35194 SH DFND 4 35194 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1166 12881 SH DFND 3 0 0 12881 MEDIDATA SOLUTIONS INC COM 58471A105 4404 48653 SH DFND 4 48653 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 52 577 SH DFND 13 577 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1254 13858 SH DFND 15 12414 0 1444 MEDIFAST INC COM 58470H101 6237 48616 SH DFND 3 189 0 48427 MEDIFAST INC COM 58470H101 1930 15039 SH DFND 4 12311 0 2728 MEDIFAST INC COM 58470H101 359 2798 SH DFND 13 2798 0 0 MEDIFAST INC COM 58470H101 603 4700 SH DFND 15 4451 0 249 MEDIWOUND LTD ORD SHS M68830104 3 1000 SH DFND 13 1000 0 0 MEDIWOUND LTD ORD SHS M68830104 647 191277 SH DFND 15 184077 0 7200 MEDLEY CAP CORP COM 58503F106 17 7360 SH DFND 15 6130 0 1230 MEDLEY MGMT INC CL A COM 58503T106 3 1359 SH DFND 4 1359 0 0 MEDLEY MGMT INC CL A COM 58503T106 2 1000 SH DFND 15 1000 0 0 MEDNAX INC COM 58502B106 8145 322838 SH DFND 3 0 0 322838 MEDNAX INC COM 58502B106 1362 53970 SH DFND 4 53970 0 0 MEDNAX INC COM 58502B106 6 237 SH DFND 13 237 0 0 MEDNAX INC COM 58502B106 416 16469 SH DFND 15 16469 0 0 MEDPACE HLDGS INC COM 58506Q109 1803 27565 SH DFND 3 298 0 27267 MEDPACE HLDGS INC COM 58506Q109 2030 31035 SH DFND 4 26770 0 4265 MEDPACE HLDGS INC COM 58506Q109 1477 22584 SH DFND 13 21444 0 1140 MEDPACE HLDGS INC COM 58506Q109 3181 48624 SH DFND 15 48509 0 115 MEDTRONIC PLC SHS G5960L103 328332 3371310 SH DFND 3 106106 0 3265204 MEDTRONIC PLC SHS G5960L103 151595 1556572 SH DFND 4 1535207 875 20490 MEDTRONIC PLC SHS G5960L103 12915 132612 SH DFND 5 127309 0 5303 MEDTRONIC PLC SHS G5960L103 8811 90473 SH OTR 5 0 0 90473 MEDTRONIC PLC SHS G5960L103 100694 1033928 SH DFND 13 985453 0 48475 MEDTRONIC PLC SHS G5960L103 795144 8164529 SH DFND 15 8036752 0 127777 MEDTRONIC PLC SHS G5960L103 104 1072 SH DFND 17 1072 0 0 MEET GROUP INC COM 58513U101 447 128329 SH DFND 3 2446 0 125883 MEET GROUP INC COM 58513U101 370 106386 SH DFND 4 70983 0 35403 MEET GROUP INC COM 58513U101 1 200 SH DFND 15 200 0 0 MEI PHARMA INC COM NEW 55279B202 118 47305 SH DFND 3 0 0 47305 MEI PHARMA INC COM NEW 55279B202 83 33382 SH DFND 4 33382 0 0 MEI PHARMA INC COM NEW 55279B202 187 74800 SH DFND 15 69600 0 5200 MEI PHARMA INC COM NEW 55279B202 1 514 SH DFND 24 514 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 191 7097 SH DFND 4 7097 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 390 14497 SH DFND 13 14497 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 1 36 SH DFND 24 36 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 779 35860 SH DFND 3 30120 0 5740 MELCO RESORTS AND ENTMT LTD ADR 585464100 502 23127 SH DFND 4 23127 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 57 2609 SH DFND 13 2609 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1371 63136 SH DFND 15 62257 0 879 MELINTA THERAPEUTICS INC COM NEW 58549G209 3 421 SH DFND 4 421 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 0 19 SH DFND 13 19 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 1 76 SH DFND 15 76 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 199 1802 SH DFND 13 1802 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3139 28365 SH DFND 15 27773 0 592 MELLANOX TECHNOLOGIES LTD SHS M51363113 384 49000 SH Call DFND 24 49000 0 0 MENLO THERAPEUTICS INC COM 586858102 54 9094 SH DFND 3 0 0 9094 MENLO THERAPEUTICS INC COM 586858102 126 21042 SH DFND 4 21042 0 0 MERCADOLIBRE INC COM 58733R102 182644 298550 SH DFND 3 0 0 298550 MERCADOLIBRE INC COM 58733R102 4181 6835 SH DFND 4 6835 0 0 MERCADOLIBRE INC COM 58733R102 4552 7440 SH DFND 5 6508 0 932 MERCADOLIBRE INC COM 58733R102 9105 14883 SH OTR 5 0 0 14883 MERCADOLIBRE INC COM 58733R102 7067 11552 SH DFND 13 11352 0 200 MERCADOLIBRE INC COM 58733R102 19748 32279 SH DFND 15 32078 0 201 MERCANTILE BANK CORP COM 587376104 807 24771 SH DFND 3 383 0 24388 MERCANTILE BANK CORP COM 587376104 719 22084 SH DFND 4 16540 0 5544 MERCANTILE BANK CORP COM 587376104 52 1601 SH DFND 13 1601 0 0 MERCANTILE BANK CORP COM 587376104 1326 40715 SH DFND 15 40684 0 31 MERCER INTL INC COM 588056101 189 12200 SH DFND 3 0 0 12200 MERCER INTL INC COM 588056101 22 1453 SH DFND 4 1453 0 0 MERCER INTL INC COM 588056101 12 794 SH DFND 13 794 0 0 MERCER INTL INC COM 588056101 6095 394000 SH DFND 15 393752 0 248 MERCHANTS BANCORP IND COM 58844R108 182 10712 SH DFND 3 0 0 10712 MERCHANTS BANCORP IND COM 58844R108 255 14967 SH DFND 4 14967 0 0 MERCHANTS BANCORP IND COM 58844R108 68 4000 SH DFND 13 0 0 4000 MERCHANTS BANCORP IND COM 58844R108 3 200 SH DFND 15 0 0 200 MERCK & CO INC COM 58933Y105 255542 3047604 SH DFND 3 220694 0 2826910 MERCK & CO INC COM 58933Y105 559806 6676285 SH DFND 4 6539945 53545 82795 MERCK & CO INC COM 58933Y105 8494 101300 SH DFND 5 100180 0 1120 MERCK & CO INC COM 58933Y105 97455 1162250 SH DFND 13 1119993 0 42257 MERCK & CO INC COM 58933Y105 992054 11831290 SH DFND 15 11589309 0 241982 MERCK & CO INC COM 58933Y105 4 800 SH Put DFND 15 700 0 100 MERCK & CO INC COM 58933Y105 3892 46416 SH DFND 17 46416 0 0 MERCK & CO INC COM 58933Y105 1629 19430 SH DFND 24 19430 0 0 MERCK & CO INC COM 58933Y105 26 20200 SH Put DFND 24 20200 0 0 MERCURY GENL CORP NEW COM 589400100 12589 201422 SH DFND 3 0 0 201422 MERCURY GENL CORP NEW COM 589400100 3156 50492 SH DFND 4 30164 0 20328 MERCURY GENL CORP NEW COM 589400100 7 108 SH DFND 5 108 0 0 MERCURY GENL CORP NEW COM 589400100 325 5199 SH DFND 13 5199 0 0 MERCURY GENL CORP NEW COM 589400100 20596 329541 SH DFND 15 320807 0 8734 MERCURY SYS INC COM 589378108 82068 1166564 SH DFND 3 0 0 1166564 MERCURY SYS INC COM 589378108 5994 85207 SH DFND 4 85207 0 0 MERCURY SYS INC COM 589378108 198 2810 SH DFND 5 1681 0 1129 MERCURY SYS INC COM 589378108 1056 15011 SH OTR 5 0 0 15011 MERCURY SYS INC COM 589378108 928 13189 SH DFND 13 12241 0 948 MERCURY SYS INC COM 589378108 721 10248 SH DFND 15 10162 0 86 MEREDITH CORP COM 589433101 1778 32301 SH DFND 3 0 0 32301 MEREDITH CORP COM 589433101 4418 80244 SH DFND 4 49792 0 30452 MEREDITH CORP COM 589433101 28 96 SH Put DFND 4 96 0 0 MEREDITH CORP COM 589433101 190 3452 SH DFND 13 3365 0 87 MEREDITH CORP COM 589433101 1420 25794 SH DFND 15 25292 0 502 MEREO BIOPHARMA GROUP PLC ADS 589492107 1 229 SH DFND 15 229 0 0 MERIDIAN BANCORP INC MD COM 58958U103 588 32892 SH DFND 3 0 0 32892 MERIDIAN BANCORP INC MD COM 58958U103 830 46403 SH DFND 4 46403 0 0 MERIDIAN BANCORP INC MD COM 58958U103 20 1100 SH DFND 15 1100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1224 103006 SH DFND 3 0 0 103006 MERIDIAN BIOSCIENCE INC COM 589584101 531 44738 SH DFND 4 41363 0 3375 MERIDIAN BIOSCIENCE INC COM 589584101 34 2873 SH DFND 13 2873 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2946 247965 SH DFND 15 211095 0 36870 MERIT MED SYS INC COM 589889104 31018 520782 SH DFND 3 350 0 520432 MERIT MED SYS INC COM 589889104 2476 41568 SH DFND 4 36513 0 5055 MERIT MED SYS INC COM 589889104 699 11728 SH DFND 13 11636 0 92 MERIT MED SYS INC COM 589889104 5659 95011 SH DFND 15 94744 0 267 MERIT MED SYS INC COM 589889104 12 198 SH DFND 24 198 0 0 MERITAGE HOMES CORP COM 59001A102 1266 24660 SH DFND 3 0 0 24660 MERITAGE HOMES CORP COM 59001A102 2414 47012 SH DFND 4 47012 0 0 MERITAGE HOMES CORP COM 59001A102 3508 68337 SH DFND 13 67898 0 439 MERITAGE HOMES CORP COM 59001A102 9512 185272 SH DFND 15 184848 0 424 MERITOR INC COM 59001K100 1867 77003 SH DFND 3 691 0 76312 MERITOR INC COM 59001K100 2077 85667 SH DFND 4 75675 0 9992 MERITOR INC COM 59001K100 0 1 SH DFND 13 1 0 0 MERITOR INC COM 59001K100 634 26156 SH DFND 15 26024 0 132 MERITOR INC NOTE 7.875% 3/0 59001KAC4 138 65000 PRN DFND 24 65000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 25 24000 PRN DFND 24 24000 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 50 SH DFND 15 50 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 23 25000 PRN DFND 13 25000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 18 4467 SH DFND 4 4467 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1 297 SH DFND 24 297 0 0 MERUS N V COM N5749R100 3 200 SH DFND 15 100 0 100 MESA AIR GROUP INC COM NEW 590479135 2446 267583 SH DFND 3 0 0 267583 MESA AIR GROUP INC COM NEW 590479135 137 14953 SH DFND 4 14953 0 0 MESA AIR GROUP INC COM NEW 590479135 5239 573157 SH DFND 24 573157 0 0 MESA LABS INC COM 59064R109 1747 7150 SH DFND 3 0 0 7150 MESA LABS INC COM 59064R109 807 3304 SH DFND 4 3304 0 0 MESA LABS INC COM 59064R109 228 932 SH DFND 13 932 0 0 MESA LABS INC COM 59064R109 483 1976 SH DFND 15 1967 0 9 MESA RTY TR UNIT BEN INT 590660106 1397 121614 SH DFND 13 121614 0 0 MESA RTY TR UNIT BEN INT 590660106 4 376 SH DFND 15 376 0 0 MESABI TR CTF BEN INT 590672101 1018 34451 SH DFND 15 34451 0 0 MESOBLAST LTD SPONS ADR 590717104 6 1134 SH DFND 15 1134 0 0 META FINL GROUP INC COM 59100U108 1334 47550 SH DFND 3 0 0 47550 META FINL GROUP INC COM 59100U108 890 31718 SH DFND 4 31718 0 0 META FINL GROUP INC COM 59100U108 199 7100 SH DFND 15 7100 0 0 METHANEX CORP COM 59151K108 17 370 SH DFND 4 370 0 0 METHANEX CORP COM 59151K108 339 7455 SH DFND 13 7455 0 0 METHANEX CORP COM 59151K108 507 11152 SH DFND 15 11152 0 0 METHODE ELECTRS INC COM 591520200 6901 241535 SH DFND 3 0 0 241535 METHODE ELECTRS INC COM 591520200 1137 39811 SH DFND 4 39811 0 0 METHODE ELECTRS INC COM 591520200 60 2106 SH DFND 13 2106 0 0 METHODE ELECTRS INC COM 591520200 1999 69958 SH DFND 15 69918 0 40 METLIFE INC COM 59156R108 28974 583332 SH DFND 3 186908 0 396424 METLIFE INC COM 59156R108 22696 456929 SH DFND 4 414342 309 42278 METLIFE INC COM 59156R108 27318 549993 SH DFND 13 477639 0 72354 METLIFE INC COM 59156R108 89676 1805441 SH DFND 15 1726467 0 78974 METROPOLITAN BK HLDG CORP COM 591774104 148 3354 SH DFND 3 0 0 3354 METROPOLITAN BK HLDG CORP COM 591774104 258 5862 SH DFND 4 5862 0 0 METROPOLITAN BK HLDG CORP COM 591774104 14 315 SH DFND 15 315 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11296 13448 SH DFND 3 143 0 13305 METTLER TOLEDO INTERNATIONAL COM 592688105 18048 21486 SH DFND 4 21486 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 136 162 SH DFND 5 142 0 20 METTLER TOLEDO INTERNATIONAL COM 592688105 1336 1591 SH DFND 13 1465 0 126 METTLER TOLEDO INTERNATIONAL COM 592688105 21232 25276 SH DFND 15 25061 0 215 METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH DFND 17 4 0 0 MEXICO EQUITY & INCOME FD COM 592834105 78 7015 SH DFND 15 6383 0 632 MEXICO FD INC COM 592835102 12069 877743 SH DFND 3 0 0 877743 MEXICO FD INC COM 592835102 14 1000 SH DFND 13 1000 0 0 MEXICO FD INC COM 592835102 42 3044 SH DFND 15 3044 0 0 MFA FINL INC COM 55272X102 56140 7818992 SH DFND 3 0 0 7818992 MFA FINL INC COM 55272X102 1871 260646 SH DFND 4 260646 0 0 MFA FINL INC COM 55272X102 41 5645 SH DFND 13 5145 0 500 MFA FINL INC COM 55272X102 964 134323 SH DFND 15 130169 0 4154 MFS CALIF MUN FD COM 59318C106 316 26456 SH DFND 13 26456 0 0 MFS CALIF MUN FD COM 59318C106 584 48990 SH DFND 15 48802 0 188 MFS CHARTER INCOME TR SH BEN INT 552727109 428 52574 SH DFND 13 52574 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2430 298213 SH DFND 15 264638 0 33574 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 36251 7932493 SH DFND 3 0 0 7932493 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 4 SH DFND 4 4 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9 1976 SH DFND 15 1976 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 391 75009 SH DFND 15 75009 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 16 3350 SH DFND 13 3350 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 0 SH DFND 15 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 44930 11639844 SH DFND 3 0 0 11639844 MFS INTER INCOME TR SH BEN INT 55273C107 0 94 SH DFND 4 94 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 74 19215 SH DFND 13 19215 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 121 31377 SH DFND 15 31377 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 39 15501 SH DFND 15 2001 0 13500 MFS INVT GRADE MUN TR SH BEN INT 59318B108 248 25941 SH DFND 15 24931 0 1010 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 16 2778 SH DFND 4 2778 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 308 52828 SH DFND 13 52828 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2217 380308 SH DFND 15 345783 0 34525 MFS MUN INCOME TR SH BEN INT 552738106 16 2345 SH DFND 4 2345 0 0 MFS MUN INCOME TR SH BEN INT 552738106 839 120206 SH DFND 13 75512 0 44694 MFS MUN INCOME TR SH BEN INT 552738106 5093 729626 SH DFND 15 702784 0 26841 MFS SPL VALUE TR SH BEN INT 55274E102 2 350 SH DFND 13 350 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 2 401 SH DFND 15 401 0 0 MGE ENERGY INC COM 55277P104 14047 192216 SH DFND 3 0 0 192216 MGE ENERGY INC COM 55277P104 2603 35620 SH DFND 4 35620 0 0 MGE ENERGY INC COM 55277P104 111 1516 SH DFND 13 1516 0 0 MGE ENERGY INC COM 55277P104 228 3113 SH DFND 15 2813 0 300 MGE ENERGY INC COM 55277P104 6 85 SH DFND 24 85 0 0 MGIC INVT CORP WIS COM 552848103 3037 231090 SH DFND 3 1190 0 229900 MGIC INVT CORP WIS COM 552848103 3899 296693 SH DFND 4 279441 0 17252 MGIC INVT CORP WIS COM 552848103 201 15297 SH DFND 5 13677 0 1620 MGIC INVT CORP WIS COM 552848103 652 49647 SH OTR 5 0 0 49647 MGIC INVT CORP WIS COM 552848103 700 53243 SH DFND 13 52114 0 1129 MGIC INVT CORP WIS COM 552848103 2532 192680 SH DFND 15 183485 0 9195 MGIC INVT CORP WIS COM 552848103 10 753 SH DFND 24 753 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1882 61400 SH DFND 3 0 0 61400 MGM GROWTH PPTYS LLC CL A COM 55303A105 1554 50699 SH DFND 4 50699 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1264 41249 SH DFND 13 41049 0 200 MGM GROWTH PPTYS LLC CL A COM 55303A105 15140 493959 SH DFND 15 491564 0 2395 MGM RESORTS INTERNATIONAL COM 552953101 1585 55481 SH DFND 3 2961 0 52520 MGM RESORTS INTERNATIONAL COM 552953101 23626 826960 SH DFND 4 826960 0 0 MGM RESORTS INTERNATIONAL COM 552953101 291 4485 SH Put DFND 4 4485 0 0 MGM RESORTS INTERNATIONAL COM 552953101 278 9739 SH DFND 13 9739 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3431 120094 SH DFND 15 109330 0 10764 MGP INGREDIENTS INC NEW COM 55303J106 2884 43496 SH DFND 3 0 0 43496 MGP INGREDIENTS INC NEW COM 55303J106 1001 15098 SH DFND 4 15098 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1 10 SH DFND 13 10 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH DFND 15 1 0 0 MICHAELS COS INC COM 59408Q106 482 55400 SH DFND 3 0 0 55400 MICHAELS COS INC COM 59408Q106 997 114544 SH DFND 4 114544 0 0 MICHAELS COS INC COM 59408Q106 312 35837 SH DFND 13 35837 0 0 MICHAELS COS INC COM 59408Q106 5268 605469 SH DFND 15 601608 0 3861 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 133 5081 SH DFND 4 5035 0 46 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 28 1068 SH DFND 13 977 0 91 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 199 7594 SH DFND 15 7301 0 293 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 9 346 SH DFND 17 346 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 13 SH DFND 24 13 0 0 MICROBOT MED INC COM NEW 59503A204 1 201 SH DFND 13 201 0 0 MICROBOT MED INC COM NEW 59503A204 0 1 SH DFND 15 1 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 343883 3966351 SH DFND 3 1381 0 3964970 MICROCHIP TECHNOLOGY INC COM 595017104 17566 202612 SH DFND 4 201896 566 150 MICROCHIP TECHNOLOGY INC COM 595017104 4920 56743 SH DFND 5 53483 0 3260 MICROCHIP TECHNOLOGY INC COM 595017104 25904 298775 SH DFND 13 293060 0 5715 MICROCHIP TECHNOLOGY INC COM 595017104 67902 783188 SH DFND 15 769512 0 13676 MICROCHIP TECHNOLOGY INC COM 595017104 935 35000 SH Call DFND 24 35000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 337 191000 PRN DFND 13 191000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3900 2210000 PRN DFND 15 2208000 0 2000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 66785 37843000 PRN DFND 24 37843000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2376 2029000 PRN DFND 24 2029000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 363 313000 PRN DFND 24 313000 0 0 MICRON SOLUTIONS INC COM 59511X105 0 0 SH DFND 15 0 0 0 MICRON TECHNOLOGY INC COM 595112103 38149 988582 SH DFND 3 277544 0 711038 MICRON TECHNOLOGY INC COM 595112103 33071 856984 SH DFND 4 809766 0 47218 MICRON TECHNOLOGY INC COM 595112103 3137 900500 SH Call DFND 4 900500 0 0 MICRON TECHNOLOGY INC COM 595112103 4882 1267000 SH Put DFND 4 1267000 0 0 MICRON TECHNOLOGY INC COM 595112103 349 9054 SH DFND 5 8666 0 388 MICRON TECHNOLOGY INC COM 595112103 174 4507 SH OTR 5 0 0 4507 MICRON TECHNOLOGY INC COM 595112103 8348 216323 SH DFND 13 210656 0 5667 MICRON TECHNOLOGY INC COM 595112103 51557 1336014 SH DFND 15 1300076 0 35938 MICRON TECHNOLOGY INC COM 595112103 2 39 SH DFND 17 39 0 0 MICRON TECHNOLOGY INC COM 595112103 979 25371 SH DFND 24 25371 0 0 MICRON TECHNOLOGY INC COM 595112103 257 100000 SH Call DFND 24 100000 0 0 MICRON TECHNOLOGY INC COM 595112103 204 150000 SH Put DFND 24 150000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 39 11000 PRN DFND 24 11000 0 0 MICROSOFT CORP COM 594918104 1359546 10148894 SH DFND 3 528016 0 9620878 MICROSOFT CORP COM 594918104 2353952 17572049 SH DFND 4 17354687 65422 151940 MICROSOFT CORP COM 594918104 10378 968800 SH Call DFND 4 968800 0 0 MICROSOFT CORP COM 594918104 1462 1615800 SH Put DFND 4 1615800 0 0 MICROSOFT CORP COM 594918104 55781 416398 SH DFND 5 326894 0 89504 MICROSOFT CORP COM 594918104 42620 318152 SH OTR 5 0 0 318152 MICROSOFT CORP COM 594918104 399895 2985186 SH DFND 13 2887646 0 97540 MICROSOFT CORP COM 594918104 3469964 25902990 SH DFND 15 25297013 0 605976 MICROSOFT CORP COM 594918104 17 15500 SH Put DFND 15 15500 0 0 MICROSOFT CORP COM 594918104 14051 104886 SH DFND 17 104886 0 0 MICROSOFT CORP COM 594918104 13 100 SH DFND 24 100 0 0 MICROSTRATEGY INC CL A NEW 594972408 732 5105 SH DFND 3 0 0 5105 MICROSTRATEGY INC CL A NEW 594972408 1212 8458 SH DFND 4 8458 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 6 SH DFND 13 6 0 0 MICROSTRATEGY INC CL A NEW 594972408 0 1 SH DFND 15 1 0 0 MICROVISION INC DEL COM NEW 594960304 38 46873 SH DFND 3 0 0 46873 MICROVISION INC DEL COM NEW 594960304 25 31096 SH DFND 4 31096 0 0 MICROVISION INC DEL COM NEW 594960304 1 1000 SH DFND 15 1000 0 0 MID AMER APT CMNTYS INC COM 59522J103 141874 1204770 SH DFND 3 662 0 1204108 MID AMER APT CMNTYS INC COM 59522J103 30231 256721 SH DFND 4 256721 0 0 MID AMER APT CMNTYS INC COM 59522J103 131 1109 SH DFND 5 110 0 999 MID AMER APT CMNTYS INC COM 59522J103 249 2113 SH DFND 13 2113 0 0 MID AMER APT CMNTYS INC COM 59522J103 4783 40616 SH DFND 15 39878 0 738 MID AMER APT CMNTYS INC COM 59522J103 47 399 SH DFND 17 399 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3 7731 SH DFND 15 3616 0 4115 MID PENN BANCORP INC COM 59540G107 117 4676 SH DFND 3 0 0 4676 MID PENN BANCORP INC COM 59540G107 132 5286 SH DFND 4 5286 0 0 MID PENN BANCORP INC COM 59540G107 80 3210 SH DFND 13 1470 0 1740 MID PENN BANCORP INC COM 59540G107 0 1 SH DFND 15 1 0 0 MIDDLEBY CORP COM 596278101 81739 602352 SH DFND 3 0 0 602352 MIDDLEBY CORP COM 596278101 40537 298728 SH DFND 4 298305 130 293 MIDDLEBY CORP COM 596278101 920 6782 SH DFND 5 5706 0 1076 MIDDLEBY CORP COM 596278101 1917 14130 SH OTR 5 0 0 14130 MIDDLEBY CORP COM 596278101 1485 10943 SH DFND 13 10840 0 103 MIDDLEBY CORP COM 596278101 9443 69587 SH DFND 15 69363 0 224 MIDDLEFIELD BANC CORP COM NEW 596304204 83 2025 SH DFND 3 0 0 2025 MIDDLEFIELD BANC CORP COM NEW 596304204 66 1613 SH DFND 4 1613 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 11 275 SH DFND 13 275 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 209 5097 SH DFND 15 4764 0 333 MIDDLESEX WATER CO COM 596680108 634 10707 SH DFND 3 0 0 10707 MIDDLESEX WATER CO COM 596680108 927 15649 SH DFND 4 15649 0 0 MIDDLESEX WATER CO COM 596680108 1329 22438 SH DFND 13 22211 0 227 MIDDLESEX WATER CO COM 596680108 1844 31128 SH DFND 15 31024 0 104 MIDLAND STS BANCORP INC ILL COM 597742105 8600 321838 SH DFND 3 0 0 321838 MIDLAND STS BANCORP INC ILL COM 597742105 602 22534 SH DFND 4 22534 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 5 180 SH DFND 13 180 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 79 2938 SH DFND 15 2938 0 0 MIDSOUTH BANCORP INC COM 598039105 111 9401 SH DFND 3 0 0 9401 MIDSOUTH BANCORP INC COM 598039105 195 16492 SH DFND 4 16492 0 0 MIDSOUTH BANCORP INC COM 598039105 0 1 SH DFND 15 1 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 58 9863 SH DFND 3 0 0 9863 MIDSTATES PETE CO INC COM PAR 59804T407 80 13606 SH DFND 4 13606 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 208 7422 SH DFND 3 0 0 7422 MIDWESTONE FINL GROUP INC NE COM 598511103 312 11158 SH DFND 4 11158 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 681 24362 SH DFND 15 24362 0 0 MILACRON HLDGS CORP COM 59870L106 62650 4539831 SH DFND 3 0 0 4539831 MILACRON HLDGS CORP COM 59870L106 1807 130937 SH DFND 4 130937 0 0 MILACRON HLDGS CORP COM 59870L106 1185 85900 SH DFND 5 85900 0 0 MILACRON HLDGS CORP COM 59870L106 172 12450 SH DFND 15 12450 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 97 8400 SH DFND 3 0 0 8400 MILLENDO THERAPEUTICS INC COM 60040X103 69 5928 SH DFND 4 5928 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 1 81 SH DFND 15 81 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 1 70 SH DFND 24 70 0 0 MILLER HERMAN INC COM 600544100 1804 40352 SH DFND 3 0 0 40352 MILLER HERMAN INC COM 600544100 3194 71456 SH DFND 4 71437 0 19 MILLER HERMAN INC COM 600544100 2171 48572 SH DFND 13 48372 0 200 MILLER HERMAN INC COM 600544100 222 4960 SH DFND 15 4960 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 210 18936 SH DFND 13 16436 0 2500 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 429 38690 SH DFND 15 38690 0 0 MILLER INDS INC TENN COM NEW 600551204 5021 163289 SH DFND 3 0 0 163289 MILLER INDS INC TENN COM NEW 600551204 382 12409 SH DFND 4 12409 0 0 MILLER INDS INC TENN COM NEW 600551204 3274 106481 SH DFND 15 86821 0 19660 MILLICOM INTL CELLULAR SA COM STK L6388F110 142 2546 SH DFND 13 2503 0 43 MILLICOM INTL CELLULAR SA COM STK L6388F110 49 879 SH DFND 15 879 0 0 MIMECAST LTD ORD SHS G14838109 70501 1509332 SH DFND 3 0 0 1509332 MIMECAST LTD ORD SHS G14838109 1049 22450 SH DFND 4 22450 0 0 MIMECAST LTD ORD SHS G14838109 6 126 SH DFND 13 30 0 96 MIMECAST LTD ORD SHS G14838109 191 4090 SH DFND 15 4018 0 72 MIND C T I LTD ORD M70240102 0 0 SH DFND 15 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1145 21400 SH DFND 3 0 0 21400 MINERALS TECHNOLOGIES INC COM 603158106 1852 34619 SH DFND 4 34619 0 0 MINERALS TECHNOLOGIES INC COM 603158106 97 1822 SH DFND 13 1822 0 0 MINERALS TECHNOLOGIES INC COM 603158106 846 15807 SH DFND 15 15782 0 25 MINERVA NEUROSCIENCES INC COM 603380106 98 17386 SH DFND 3 0 0 17386 MINERVA NEUROSCIENCES INC COM 603380106 139 24730 SH DFND 4 24730 0 0 MINERVA NEUROSCIENCES INC COM 603380106 6 1000 SH DFND 13 1000 0 0 MINERVA NEUROSCIENCES INC COM 603380106 6 1000 SH DFND 15 1000 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 3 1290 SH DFND 4 1290 0 0 MIRATI THERAPEUTICS INC COM 60468T105 24612 238947 SH DFND 3 0 0 238947 MIRATI THERAPEUTICS INC COM 60468T105 2444 23726 SH DFND 4 23726 0 0 MIRATI THERAPEUTICS INC COM 60468T105 534 5187 SH OTR 5 0 0 5187 MIRATI THERAPEUTICS INC COM 60468T105 1 13 SH DFND 13 13 0 0 MIRATI THERAPEUTICS INC COM 60468T105 11 110 SH DFND 15 110 0 0 MISONIX INC COM 604871103 122 4815 SH DFND 3 0 0 4815 MISONIX INC COM 604871103 86 3398 SH DFND 4 3398 0 0 MISONIX INC COM 604871103 104 4100 SH DFND 15 3100 0 1000 MISONIX INC COM 604871103 1 56 SH DFND 24 56 0 0 MISTRAS GROUP INC COM 60649T107 166 11555 SH DFND 3 0 0 11555 MISTRAS GROUP INC COM 60649T107 236 16433 SH DFND 4 16433 0 0 MITCHAM INDS INC COM 606501104 73 18500 SH DFND 15 18500 0 0 MITEK SYS INC COM NEW 606710200 241 24287 SH DFND 3 0 0 24287 MITEK SYS INC COM NEW 606710200 314 31628 SH DFND 4 31628 0 0 MITEK SYS INC COM NEW 606710200 18 1778 SH DFND 13 1778 0 0 MITEK SYS INC COM NEW 606710200 12 1225 SH DFND 15 1225 0 0 MITEK SYS INC COM NEW 606710200 5 492 SH DFND 24 492 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27 5654 SH DFND 4 5654 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 136 28602 SH DFND 13 28602 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 144 30214 SH DFND 15 30214 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 84 5600 SH DFND 15 5600 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 3569 SH DFND 4 3569 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 3537 SH DFND 13 3537 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 481 SH DFND 15 481 0 0 MKS INSTRUMENT INC COM 55306N104 3423 43950 SH DFND 3 70 0 43880 MKS INSTRUMENT INC COM 55306N104 2291 29408 SH DFND 4 28382 0 1026 MKS INSTRUMENT INC COM 55306N104 134 1717 SH DFND 5 1535 0 182 MKS INSTRUMENT INC COM 55306N104 412 5290 SH OTR 5 0 0 5290 MKS INSTRUMENT INC COM 55306N104 277 3561 SH DFND 13 3531 0 30 MKS INSTRUMENT INC COM 55306N104 1779 22845 SH DFND 15 22825 0 20 MMA CAPITAL HOLDINGS INC COM 55315D105 104 3095 SH DFND 3 0 0 3095 MMA CAPITAL HOLDINGS INC COM 55315D105 73 2184 SH DFND 4 2184 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 94 2821 SH DFND 13 2821 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 25 741 SH DFND 15 741 0 0 MOBILE MINI INC COM 60740F105 744 24453 SH DFND 4 24453 0 0 MOBILE MINI INC COM 60740F105 10 318 SH DFND 15 318 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 60182 6464198 SH DFND 3 0 0 6464198 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 455 48892 SH DFND 4 48717 0 175 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 339 36441 SH DFND 13 36441 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4705 505398 SH DFND 15 503987 0 1411 MOBILEIRON INC COM NEW 60739U204 5677 915698 SH DFND 915698 0 0 MOBILEIRON INC COM NEW 60739U204 1808 291580 SH DFND 3 0 0 291580 MOBILEIRON INC COM NEW 60739U204 503 81099 SH DFND 4 81099 0 0 MODEL N INC COM 607525102 1995 102317 SH DFND 3 0 0 102317 MODEL N INC COM 607525102 544 27920 SH DFND 4 27920 0 0 MODEL N INC COM 607525102 7 378 SH DFND 13 378 0 0 MODEL N INC COM 607525102 151 7727 SH DFND 15 7727 0 0 MODERNA INC COM 60770K107 126 8592 SH DFND 4 8592 0 0 MODERNA INC COM 60770K107 50 3400 SH DFND 13 3000 0 400 MODERNA INC COM 60770K107 25 1721 SH DFND 15 1721 0 0 MODINE MFG CO COM 607828100 752 52549 SH DFND 3 610 0 51939 MODINE MFG CO COM 607828100 828 57841 SH DFND 4 49012 0 8829 MODINE MFG CO COM 607828100 168 11758 SH DFND 13 11758 0 0 MODINE MFG CO COM 607828100 523 36575 SH DFND 15 36575 0 0 MOELIS & CO CL A 60786M105 4138 118401 SH DFND 3 0 0 118401 MOELIS & CO CL A 60786M105 2918 83488 SH DFND 4 83488 0 0 MOELIS & CO CL A 60786M105 2727 78013 SH DFND 13 77787 0 226 MOELIS & CO CL A 60786M105 31586 903759 SH DFND 15 897068 0 6691 MOHAWK INDS INC COM 608190104 195152 1323335 SH DFND 3 357 0 1322978 MOHAWK INDS INC COM 608190104 5517 37414 SH DFND 4 37344 20 50 MOHAWK INDS INC COM 608190104 218 1479 SH DFND 5 420 0 1059 MOHAWK INDS INC COM 608190104 583 3954 SH DFND 13 3916 0 38 MOHAWK INDS INC COM 608190104 15862 107564 SH DFND 15 102126 0 5438 MOLECULAR TEMPLATES INC COM 608550109 379 45372 SH DFND 3 1061 0 44311 MOLECULAR TEMPLATES INC COM 608550109 246 29509 SH DFND 4 14476 0 15033 MOLECULAR TEMPLATES INC COM 608550109 29 3500 SH DFND 15 3500 0 0 MOLECULIN BIOTECH INC COM 60855D101 3 2500 SH DFND 15 2500 0 0 MOLINA HEALTHCARE INC COM 60855R100 2584 18050 SH DFND 3 0 0 18050 MOLINA HEALTHCARE INC COM 60855R100 6623 46270 SH DFND 4 43932 0 2338 MOLINA HEALTHCARE INC COM 60855R100 9722 67923 SH DFND 13 67696 0 227 MOLINA HEALTHCARE INC COM 60855R100 16224 113347 SH DFND 15 112791 0 556 MOLINA HEALTHCARE INC COM 60855R100 286 2000 SH DFND 24 2000 0 0 MOLINA HEALTHCARE INC COM 60855R100 328 46900 SH Call DFND 24 46900 0 0 MOLINA HEALTHCARE INC COM 60855R100 29 5100 SH Put DFND 24 5100 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 344 99000 PRN DFND 13 99000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3981 1145000 PRN DFND 15 1145000 0 0 MOLSON COORS BREWING CO CL B 60871R209 242398 4328537 SH DFND 3 121156 0 4207381 MOLSON COORS BREWING CO CL B 60871R209 8935 159549 SH DFND 4 136852 0 22697 MOLSON COORS BREWING CO CL B 60871R209 227 4059 SH DFND 5 780 0 3279 MOLSON COORS BREWING CO CL B 60871R209 7736 138145 SH DFND 13 137268 0 877 MOLSON COORS BREWING CO CL B 60871R209 14226 254028 SH DFND 15 251094 0 2934 MOLSON COORS BREWING CO CL B 60871R209 1244 22212 SH DFND 24 22212 0 0 MOLSON COORS BREWING CO CL B 60871R209 62 40500 SH Put DFND 24 40500 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 33 2630 SH DFND 3 0 0 2630 MOMENTA PHARMACEUTICALS INC COM 60877T100 613 49201 SH DFND 4 49201 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 31 2490 SH DFND 15 2490 0 0 MOMO INC ADR 60879B107 444 12400 SH DFND 4 12400 0 0 MOMO INC ADR 60879B107 1509 42145 SH DFND 13 39850 0 2295 MOMO INC ADR 60879B107 360 10047 SH DFND 15 8291 0 1756 MONARCH CASINO & RESORT INC COM 609027107 339 7926 SH DFND 3 0 0 7926 MONARCH CASINO & RESORT INC COM 609027107 1159 27126 SH DFND 4 27126 0 0 MONARCH CASINO & RESORT INC COM 609027107 15 346 SH DFND 15 346 0 0 MONDELEZ INTL INC CL A 609207105 137437 2549848 SH DFND 3 8358 0 2541490 MONDELEZ INTL INC CL A 609207105 351689 6524844 SH DFND 4 6495143 15755 13946 MONDELEZ INTL INC CL A 609207105 10119 187736 SH DFND 5 185645 0 2091 MONDELEZ INTL INC CL A 609207105 33552 622478 SH DFND 13 612125 0 10353 MONDELEZ INTL INC CL A 609207105 239037 4434833 SH DFND 15 4312026 0 122807 MONDELEZ INTL INC CL A 609207105 1710 31731 SH DFND 17 31731 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 25 10138 SH DFND 3 0 0 10138 MONEYGRAM INTL INC COM NEW 60935Y208 27 10910 SH DFND 4 10910 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 10 SH DFND 15 10 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2 915 SH DFND 24 915 0 0 MONGODB INC CL A 60937P106 29208 192042 SH DFND 3 0 0 192042 MONGODB INC CL A 60937P106 1877 12343 SH DFND 4 12343 0 0 MONGODB INC CL A 60937P106 767 5040 SH DFND 5 5040 0 0 MONGODB INC CL A 60937P106 287 1890 SH DFND 13 1890 0 0 MONGODB INC CL A 60937P106 1231 8091 SH DFND 15 7968 0 123 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4990 368291 SH DFND 3 0 0 368291 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1163 85864 SH DFND 4 85864 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3960 292283 SH DFND 15 251204 0 41079 MONOLITHIC PWR SYS INC COM 609839105 168138 1238313 SH DFND 3 0 0 1238313 MONOLITHIC PWR SYS INC COM 609839105 5628 41451 SH DFND 4 41236 0 215 MONOLITHIC PWR SYS INC COM 609839105 3452 25422 SH DFND 5 25422 0 0 MONOLITHIC PWR SYS INC COM 609839105 1224 9012 SH DFND 13 8837 0 175 MONOLITHIC PWR SYS INC COM 609839105 9574 70514 SH DFND 15 70396 0 118 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3685 218809 SH DFND 3 0 0 218809 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 658 39057 SH DFND 4 39057 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 0 0 SH DFND 15 0 0 0 MONRO INC COM 610236101 1862 21828 SH DFND 3 0 0 21828 MONRO INC COM 610236101 2688 31510 SH DFND 4 31510 0 0 MONRO INC COM 610236101 124 1449 SH DFND 15 1410 0 39 MONRO INC COM 610236101 5 56 SH DFND 24 56 0 0 MONROE CAP CORP COM 610335101 191 16558 SH DFND 15 16558 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8644 135421 SH DFND 3 2271 0 133150 MONSTER BEVERAGE CORP NEW COM 61174X109 62068 972401 SH DFND 4 969985 1353 1063 MONSTER BEVERAGE CORP NEW COM 61174X109 20 320 SH DFND 5 320 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2293 35930 SH DFND 13 35880 0 50 MONSTER BEVERAGE CORP NEW COM 61174X109 18603 291443 SH DFND 15 287461 0 3982 MONSTER BEVERAGE CORP NEW COM 61174X109 70 1090 SH DFND 17 1090 0 0 MONTAGE RES CORP COM 61179L100 487 79852 SH DFND 4 79852 0 0 MONTAGE RES CORP COM 61179L100 2 303 SH DFND 15 303 0 0 MONTAGE RES CORP COM 61179L100 1319 216199 SH DFND 24 216199 0 0 MOODYS CORP COM 615369105 11030 56474 SH DFND 3 957 0 55517 MOODYS CORP COM 615369105 21660 110899 SH DFND 4 110575 74 250 MOODYS CORP COM 615369105 65 334 SH DFND 5 334 0 0 MOODYS CORP COM 615369105 3116 15956 SH DFND 13 15896 0 60 MOODYS CORP COM 615369105 26034 133294 SH DFND 15 130266 0 3028 MOODYS CORP COM 615369105 21 106 SH DFND 17 106 0 0 MOOG INC CL A 615394202 2331 24898 SH DFND 3 202 0 24696 MOOG INC CL A 615394202 3483 37204 SH DFND 4 34280 0 2924 MOOG INC CL A 615394202 785 8385 SH DFND 13 8385 0 0 MOOG INC CL A 615394202 9618 102742 SH DFND 15 102493 0 249 MOOG INC CL A 615394202 10 108 SH DFND 24 108 0 0 MOOG INC CL B 615394301 14 151 SH DFND 15 151 0 0 MORGAN STANLEY COM NEW 617446448 15442 352488 SH DFND 3 65345 0 287143 MORGAN STANLEY COM NEW 617446448 41733 952590 SH DFND 4 932433 177 19980 MORGAN STANLEY COM NEW 617446448 6365 145280 SH DFND 13 138725 0 6555 MORGAN STANLEY COM NEW 617446448 64524 1472806 SH DFND 15 1429630 0 43176 MORGAN STANLEY COM NEW 617446448 565 12900 SH DFND 24 12900 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 44443 2044291 SH DFND 3 0 0 2044291 MORGAN STANLEY CHINA A SH FD COM 617468103 103 4729 SH DFND 13 4729 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 1283 59019 SH DFND 15 59019 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 473 68441 SH DFND 3 0 0 68441 MORGAN STANLEY EM MKTS DM DE COM 617477104 7 1000 SH DFND 4 1000 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 1993 288458 SH DFND 13 278026 0 10432 MORGAN STANLEY EM MKTS DM DE COM 617477104 15716 2274380 SH DFND 15 2157587 0 116793 MORGAN STANLEY EMER MKTS DEB COM 61744H105 9716 1042447 SH DFND 3 0 0 1042447 MORGAN STANLEY EMER MKTS DEB COM 61744H105 88 9413 SH DFND 13 9300 0 113 MORGAN STANLEY EMER MKTS DEB COM 61744H105 5610 601916 SH DFND 15 571855 0 30061 MORGAN STANLEY INDIA INVS FD COM 61745C105 14 650 SH DFND 13 650 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 107 5102 SH DFND 15 4875 0 227 MORNINGSTAR INC COM 617700109 21947 151732 SH DFND 3 0 0 151732 MORNINGSTAR INC COM 617700109 4233 29269 SH DFND 4 29269 0 0 MORNINGSTAR INC COM 617700109 13 90 SH DFND 5 90 0 0 MORNINGSTAR INC COM 617700109 2110 14588 SH DFND 13 14588 0 0 MORNINGSTAR INC COM 617700109 14960 103426 SH DFND 15 102692 0 734 MOSAIC CO NEW COM 61945C103 8497 339467 SH DFND 3 2060 0 337407 MOSAIC CO NEW COM 61945C103 7208 287989 SH DFND 4 287989 0 0 MOSAIC CO NEW COM 61945C103 213 8515 SH DFND 13 8115 0 400 MOSAIC CO NEW COM 61945C103 5468 218472 SH DFND 15 214984 0 3488 MOSAIC CO NEW COM 61945C103 96 3816 SH DFND 24 3816 0 0 MOTORCAR PTS AMER INC COM 620071100 265 12382 SH DFND 3 0 0 12382 MOTORCAR PTS AMER INC COM 620071100 448 20943 SH DFND 4 20943 0 0 MOTORCAR PTS AMER INC COM 620071100 36 1675 SH DFND 13 1675 0 0 MOTORCAR PTS AMER INC COM 620071100 3337 155845 SH DFND 15 149495 0 6350 MOTOROLA SOLUTIONS INC COM NEW 620076307 403745 2421549 SH DFND 3 956 0 2420593 MOTOROLA SOLUTIONS INC COM NEW 620076307 30907 185369 SH DFND 4 182220 210 2939 MOTOROLA SOLUTIONS INC COM NEW 620076307 16674 100007 SH DFND 5 94199 0 5808 MOTOROLA SOLUTIONS INC COM NEW 620076307 13242 79419 SH OTR 5 0 0 79419 MOTOROLA SOLUTIONS INC COM NEW 620076307 5338 32014 SH DFND 13 31300 0 714 MOTOROLA SOLUTIONS INC COM NEW 620076307 43370 260118 SH DFND 15 258085 0 2034 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 16 SH DFND 17 16 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 499 2994 SH DFND 24 2994 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 66 77400 SH Put DFND 24 77400 0 0 MOVADO GROUP INC COM 624580106 3240 120004 SH DFND 3 533 0 119471 MOVADO GROUP INC COM 624580106 707 26172 SH DFND 4 18469 0 7703 MOVADO GROUP INC COM 624580106 181 6698 SH DFND 13 6698 0 0 MOVADO GROUP INC COM 624580106 1307 48418 SH DFND 15 48379 0 39 MPLX LP COM UNIT REP LTD 55336V100 1201 37300 SH DFND 3 0 0 37300 MPLX LP COM UNIT REP LTD 55336V100 28761 893469 SH DFND 4 893469 0 0 MPLX LP COM UNIT REP LTD 55336V100 1238 38463 SH DFND 13 35437 0 3026 MPLX LP COM UNIT REP LTD 55336V100 7607 236329 SH DFND 15 207462 0 28867 MR COOPER GROUP INC COM 62482R107 2018 251964 SH DFND 3 0 0 251964 MR COOPER GROUP INC COM 62482R107 582 72692 SH DFND 4 72692 0 0 MR COOPER GROUP INC COM 62482R107 83 10375 SH DFND 13 0 0 10375 MR COOPER GROUP INC COM 62482R107 32 3983 SH DFND 15 3983 0 0 MR COOPER GROUP INC COM 62482R107 2 252 SH DFND 24 252 0 0 MRC GLOBAL INC COM 55345K103 28228 1648817 SH DFND 3 0 0 1648817 MRC GLOBAL INC COM 55345K103 1381 80656 SH DFND 4 80609 0 47 MRC GLOBAL INC COM 55345K103 139 8099 SH DFND 13 7735 0 364 MRC GLOBAL INC COM 55345K103 360 21055 SH DFND 15 21055 0 0 MSA SAFETY INC COM 553498106 47866 454175 SH DFND 3 0 0 454175 MSA SAFETY INC COM 553498106 7820 74198 SH DFND 4 74198 0 0 MSA SAFETY INC COM 553498106 197 1867 SH DFND 5 1072 0 795 MSA SAFETY INC COM 553498106 1109 10525 SH OTR 5 0 0 10525 MSA SAFETY INC COM 553498106 251 2384 SH DFND 13 2384 0 0 MSA SAFETY INC COM 553498106 1358 12887 SH DFND 15 12868 0 19 MSB FINL CORP NEW COM 55352L101 0 1 SH DFND 15 1 0 0 MSC INDL DIRECT INC CL A 553530106 329 4430 SH DFND 4430 0 0 MSC INDL DIRECT INC CL A 553530106 716 9648 SH DFND 3 0 0 9648 MSC INDL DIRECT INC CL A 553530106 1149 15476 SH DFND 4 15476 0 0 MSC INDL DIRECT INC CL A 553530106 323 4345 SH DFND 13 4345 0 0 MSC INDL DIRECT INC CL A 553530106 2614 35206 SH DFND 15 35034 0 172 MSCI INC COM 55354G100 6646 27830 SH DFND 3 492 0 27338 MSCI INC COM 55354G100 11088 46436 SH DFND 4 46196 10 230 MSCI INC COM 55354G100 7184 30085 SH DFND 13 29792 0 293 MSCI INC COM 55354G100 55242 231342 SH DFND 15 230884 0 458 MSG NETWORK INC CL A 553573106 5193 250390 SH DFND 3 354 0 250036 MSG NETWORK INC CL A 553573106 1392 67106 SH DFND 4 62106 0 5000 MSG NETWORK INC CL A 553573106 59 2845 SH DFND 13 2805 0 40 MSG NETWORK INC CL A 553573106 2380 114731 SH DFND 15 114292 0 439 MTBC INC COM 55378G102 3 500 SH DFND 15 500 0 0 MTS SYS CORP COM 553777103 2319 39629 SH DFND 3 0 0 39629 MTS SYS CORP COM 553777103 14500 247732 SH DFND 4 247716 0 16 MTS SYS CORP COM 553777103 258 4403 SH DFND 13 4275 0 128 MTS SYS CORP COM 553777103 2873 49083 SH DFND 15 49047 0 36 MTS SYS CORP COM 553777103 2567 43862 SH DFND 24 43862 0 0 MUELLER INDS INC COM 624756102 86559 2957255 SH DFND 3 0 0 2957255 MUELLER INDS INC COM 624756102 1751 59824 SH DFND 4 59824 0 0 MUELLER INDS INC COM 624756102 112 3818 SH DFND 5 0 0 3818 MUELLER INDS INC COM 624756102 2 53 SH DFND 13 53 0 0 MUELLER INDS INC COM 624756102 146 4977 SH DFND 15 4977 0 0 MUELLER WTR PRODS INC COM SER A 624758108 130 13215 SH DFND 3 0 0 13215 MUELLER WTR PRODS INC COM SER A 624758108 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1052 28987 SH DFND 4 28987 0 0 NATIONAL BK HLDGS CORP CL A 633707104 111 3070 SH DFND 13 3070 0 0 NATIONAL CINEMEDIA INC COM 635309107 290 44283 SH DFND 3 0 0 44283 NATIONAL CINEMEDIA INC COM 635309107 432 65816 SH DFND 4 65816 0 0 NATIONAL CINEMEDIA INC COM 635309107 22 3401 SH DFND 15 3401 0 0 NATIONAL CINEMEDIA INC COM 635309107 12 1841 SH DFND 24 1841 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 2 178 SH DFND 24 178 0 0 NATIONAL FUEL GAS CO N J COM 636180101 332 6290 SH DFND 6290 0 0 NATIONAL FUEL GAS CO N J COM 636180101 8434 159883 SH DFND 3 0 0 159883 NATIONAL FUEL GAS CO N J COM 636180101 1667 31595 SH DFND 4 31595 0 0 NATIONAL FUEL GAS CO N J COM 636180101 259 4903 SH DFND 13 4903 0 0 NATIONAL FUEL GAS CO N J COM 636180101 6126 116138 SH DFND 15 107477 0 8661 NATIONAL GEN HLDGS CORP COM 636220303 28529 1243657 SH DFND 3 957 0 1242700 NATIONAL GEN HLDGS CORP COM 636220303 7032 306547 SH DFND 4 290322 2340 13885 NATIONAL GEN HLDGS CORP COM 636220303 185 8078 SH DFND 5 7224 0 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INC COM 628778102 227 6041 SH DFND 15 5355 0 686 NCR CORP NEW COM 62886E108 226733 7290446 SH DFND 3 0 0 7290446 NCR CORP NEW COM 62886E108 3993 128386 SH DFND 4 128308 0 78 NCR CORP NEW COM 62886E108 338 10860 SH DFND 5 3705 0 7155 NCR CORP NEW COM 62886E108 834 26811 SH OTR 5 0 0 26811 NCR CORP NEW COM 62886E108 587 18867 SH DFND 13 18867 0 0 NCR CORP NEW COM 62886E108 2124 68284 SH DFND 15 67901 0 383 NCS MULTISTAGE HLDGS INC COM 628877102 12 3377 SH DFND 4 3377 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 5 1289 SH DFND 15 1289 0 0 NEENAH INC COM 640079109 85114 1260019 SH DFND 3 0 0 1260019 NEENAH INC COM 640079109 1234 18267 SH DFND 4 18267 0 0 NEENAH INC COM 640079109 116 1723 SH DFND 5 0 0 1723 NEENAH INC COM 640079109 5 81 SH DFND 13 81 0 0 NEENAH INC COM 640079109 1139 16858 SH DFND 15 16558 0 300 NEKTAR THERAPEUTICS COM 640268108 3213 90314 SH DFND 3 1012 0 89302 NEKTAR THERAPEUTICS COM 640268108 5339 150063 SH DFND 4 130373 0 19690 NEKTAR THERAPEUTICS COM 640268108 468 13159 SH DFND 13 9659 0 3500 NEKTAR THERAPEUTICS COM 640268108 3027 85078 SH DFND 15 81476 0 3602 NELNET INC CL A 64031N108 539 9101 SH DFND 3 0 0 9101 NELNET INC CL A 64031N108 1674 28269 SH DFND 4 28269 0 0 NELNET INC CL A 64031N108 75 1272 SH DFND 13 1272 0 0 NELNET INC CL A 64031N108 0 0 SH DFND 15 0 0 0 NEOGEN CORP COM 640491106 723 11638 SH DFND 3 0 0 11638 NEOGEN CORP COM 640491106 2105 33889 SH DFND 4 33889 0 0 NEOGEN CORP COM 640491106 13 211 SH DFND 13 211 0 0 NEOGEN CORP COM 640491106 9686 155947 SH DFND 15 117293 0 38654 NEOGEN CORP COM 640491106 9 143 SH DFND 24 143 0 0 NEOGENOMICS INC COM NEW 64049M209 8265 376692 SH DFND 3 0 0 376692 NEOGENOMICS INC COM NEW 64049M209 1847 84196 SH DFND 4 84196 0 0 NEOGENOMICS INC COM NEW 64049M209 35 1610 SH DFND 13 1610 0 0 NEOGENOMICS INC COM NEW 64049M209 1533 69895 SH DFND 15 69815 0 80 NEON THERAPEUTICS INC COM 64050Y100 71 15026 SH DFND 4 15026 0 0 NEON THERAPEUTICS INC COM 64050Y100 5 1000 SH DFND 15 1000 0 0 NEON THERAPEUTICS INC COM 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LP COM UNIT REPST 62913M107 243 16430 SH DFND 3 0 0 16430 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8124 550017 SH DFND 4 550017 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 15 1007 SH DFND 13 1007 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2053 138988 SH DFND 15 117040 0 21948 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 50 SH DFND 24 50 0 0 NI HLDGS INC COM 65342T106 122 6920 SH DFND 3 0 0 6920 NI HLDGS INC COM 65342T106 173 9829 SH DFND 4 9829 0 0 NIC INC COM 62914B100 687 42850 SH DFND 3 0 0 42850 NIC INC COM 62914B100 1018 63475 SH DFND 4 63475 0 0 NIC INC COM 62914B100 130 8114 SH DFND 13 8114 0 0 NIC INC COM 62914B100 35 2208 SH DFND 15 2208 0 0 NICE LTD SPONSORED ADR 653656108 116 845 SH DFND 4 845 0 0 NICE LTD SPONSORED ADR 653656108 773 5644 SH DFND 13 5571 0 73 NICE LTD SPONSORED ADR 653656108 7049 51451 SH DFND 15 50777 0 674 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 284 167000 PRN DFND 13 167000 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 3323 1954000 PRN 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NIKE INC CL B 654106103 68178 812126 SH DFND 3 149375 0 662751 NIKE INC CL B 654106103 366741 4368570 SH DFND 4 4316505 32744 19321 NIKE INC CL B 654106103 28 328 SH DFND 5 30 0 298 NIKE INC CL B 654106103 91396 1088693 SH DFND 13 1021500 0 67193 NIKE INC CL B 654106103 615837 7335760 SH DFND 15 7178024 0 157736 NIKE INC CL B 654106103 1979 23575 SH DFND 17 23575 0 0 NIKE INC CL B 654106103 125 1487 SH DFND 24 1487 0 0 NIKE INC CL B 654106103 42 9000 SH Call DFND 24 9000 0 0 NIKE INC CL B 654106103 4 18000 SH Put DFND 24 18000 0 0 NINE ENERGY SVC INC COM 65441V101 166 9599 SH DFND 4 9599 0 0 NINE ENERGY SVC INC COM 65441V101 667 38462 SH DFND 15 37902 0 560 NIO INC SPON ADS 62914V106 384 150408 SH DFND 13 150408 0 0 NIO INC SPON ADS 62914V106 209 81800 SH DFND 15 81800 0 0 NIO INC SPON ADS 62914V106 1284 150100 SH Put DFND 24 150100 0 0 NISOURCE INC COM 65473P105 3702 128529 SH DFND 3 2165 0 126364 NISOURCE INC COM 65473P105 10168 353042 SH DFND 4 352641 401 0 NISOURCE INC COM 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57 11399 SH DFND 4 9179 0 2220 NOKIA CORP SPONSORED ADR 654902204 2119 422930 SH DFND 13 416724 0 6206 NOKIA CORP SPONSORED ADR 654902204 10321 2060094 SH DFND 15 2040813 0 19281 NOMAD FOODS LTD USD ORD SHS G6564A105 83099 3890406 SH DFND 3 0 0 3890406 NOMAD FOODS LTD USD ORD SHS G6564A105 526 24615 SH DFND 4 24615 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 100 4660 SH DFND 5 0 0 4660 NOMAD FOODS LTD USD ORD SHS G6564A105 223 10454 SH DFND 13 10454 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3920 183539 SH DFND 15 182905 0 634 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1552 SH DFND 4 1552 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1290 SH DFND 15 1290 0 0 NOODLES & CO COM CL A 65540B105 1522 193123 SH DFND 3 1682 0 191441 NOODLES & CO COM CL A 65540B105 412 52269 SH DFND 4 27983 0 24286 NOODLES & CO COM CL A 65540B105 8 1000 SH DFND 15 800 0 200 NORBORD INC COM NEW 65548P403 14669 591729 SH DFND 3 0 0 591729 NORBORD INC COM NEW 65548P403 4 175 SH DFND 15 175 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 21 9100 SH DFND 3 0 0 9100 NORDIC AMERICAN TANKERS LIMI COM G65773106 233 99385 SH DFND 4 99385 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 170 72515 SH DFND 15 71859 0 656 NORDSON CORP COM 655663102 1508 10674 SH DFND 3 0 0 10674 NORDSON CORP COM 655663102 3373 23869 SH DFND 4 23869 0 0 NORDSON CORP COM 655663102 11985 84813 SH DFND 13 84545 0 268 NORDSON CORP COM 655663102 35707 252683 SH DFND 15 252329 0 354 NORDSTROM INC COM 655664100 15859 497778 SH DFND 3 610 0 497168 NORDSTROM INC COM 655664100 3838 120458 SH DFND 4 120336 122 0 NORDSTROM INC COM 655664100 2134 66979 SH DFND 13 66521 0 458 NORDSTROM INC COM 655664100 18881 592620 SH DFND 15 554970 0 37650 NORDSTROM INC COM 655664100 13 62100 SH Call DFND 24 62100 0 0 NORFOLK SOUTHERN CORP COM 655844108 181818 912147 SH DFND 3 1543 0 910604 NORFOLK SOUTHERN CORP COM 655844108 69914 350743 SH DFND 4 348443 590 1710 NORFOLK SOUTHERN CORP COM 655844108 2427 12175 SH DFND 5 11349 0 826 NORFOLK SOUTHERN CORP COM 655844108 61940 310739 SH DFND 13 305951 0 4788 NORFOLK SOUTHERN CORP COM 655844108 637992 3200684 SH DFND 15 3145514 0 55170 NORFOLK SOUTHERN CORP COM 655844108 115 576 SH DFND 17 576 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 9 865 SH DFND 15 865 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 14 2001 SH DFND 15 2001 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 2397 86956 SH DFND 3 0 0 86956 NORTHEAST BK LEWISTON ME COM 66405S100 241 8751 SH DFND 4 8751 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 0 0 SH DFND 15 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1464 SH DFND 15 1464 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 0 0 SH DFND 15 0 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 0 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 1 SH DFND 15 1 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 509 263577 SH DFND 3 2297 0 261280 NORTHERN OIL & GAS INC NEV COM 665531109 542 280572 SH DFND 4 247335 0 33237 NORTHERN OIL & GAS INC NEV COM 665531109 6 3319 SH DFND 5 1914 0 1405 NORTHERN OIL & GAS INC NEV COM 665531109 988 512159 SH OTR 5 0 0 512159 NORTHERN OIL & GAS INC NEV COM 665531109 2 1050 SH DFND 15 1050 0 0 NORTHERN TECH INTL CORP COM 665809109 73 3001 SH DFND 3 0 0 3001 NORTHERN TECH INTL CORP COM 665809109 51 2074 SH DFND 4 2074 0 0 NORTHERN TR CORP COM 665859104 104971 1166346 SH DFND 3 1263 0 1165083 NORTHERN TR CORP COM 665859104 13731 152571 SH DFND 4 152409 0 162 NORTHERN TR CORP COM 665859104 141 1566 SH DFND 5 484 0 1082 NORTHERN TR CORP COM 665859104 5 52 SH OTR 5 0 0 52 NORTHERN TR CORP COM 665859104 1000 11112 SH DFND 13 10380 0 732 NORTHERN TR CORP COM 665859104 21695 241054 SH DFND 15 228037 0 13017 NORTHERN TR CORP COM 665859104 10 115 SH DFND 17 115 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 461 29506 SH DFND 3 0 0 29506 NORTHFIELD BANCORP INC DEL COM 66611T108 750 48025 SH DFND 4 48025 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 120 7682 SH DFND 15 0 0 7682 NORTHRIM BANCORP INC COM 666762109 163 4576 SH DFND 3 0 0 4576 NORTHRIM BANCORP INC COM 666762109 232 6517 SH DFND 4 6517 0 0 NORTHRIM BANCORP INC COM 666762109 31 878 SH DFND 15 878 0 0 NORTHROP GRUMMAN CORP COM 666807102 20720 64126 SH DFND 3 985 0 63141 NORTHROP GRUMMAN CORP COM 666807102 67498 208900 SH DFND 4 208839 20 41 NORTHROP GRUMMAN CORP COM 666807102 15 45 SH OTR 5 0 0 45 NORTHROP GRUMMAN CORP COM 666807102 24162 74779 SH DFND 13 74095 0 684 NORTHROP GRUMMAN CORP COM 666807102 91797 284104 SH DFND 15 277168 0 6936 NORTHROP GRUMMAN CORP COM 666807102 60 185 SH DFND 17 185 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1215 73980 SH DFND 3 0 0 73980 NORTHSTAR REALTY EUROPE CORP COM 66706L101 782 47583 SH DFND 4 47583 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 101 SH DFND 13 101 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1619 98518 SH DFND 15 98444 0 74 NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 302 SH DFND 24 302 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1598 90754 SH DFND 3 0 0 90754 NORTHWEST BANCSHARES INC MD COM 667340103 1764 100159 SH DFND 4 100159 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 300 17054 SH DFND 13 17054 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1706 96904 SH DFND 15 94062 0 2842 NORTHWEST NAT HLDG CO COM 66765N105 16572 238453 SH DFND 3 0 0 238453 NORTHWEST NAT HLDG CO COM 66765N105 2127 30601 SH DFND 4 30601 0 0 NORTHWEST NAT HLDG CO COM 66765N105 68 981 SH DFND 13 981 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1759 25304 SH DFND 15 24066 0 1238 NORTHWEST NAT HLDG CO COM 66765N105 23 324 SH DFND 24 324 0 0 NORTHWEST PIPE CO COM 667746101 160 6212 SH DFND 3 0 0 6212 NORTHWEST PIPE CO COM 667746101 243 9417 SH DFND 4 9417 0 0 NORTHWESTERN CORP COM NEW 668074305 6374 88349 SH DFND 3 0 0 88349 NORTHWESTERN CORP COM NEW 668074305 5460 75672 SH DFND 4 74672 1000 0 NORTHWESTERN CORP COM NEW 668074305 33 457 SH DFND 13 457 0 0 NORTHWESTERN CORP COM NEW 668074305 623 8634 SH DFND 15 8397 0 237 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 77281 1441010 SH DFND 3 1250 0 1439760 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34888 650534 SH DFND 4 649689 232 613 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1870 34875 SH DFND 5 32676 0 2199 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2952 55047 SH DFND 13 54619 0 428 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23128 431256 SH DFND 15 429378 0 1878 NORWOOD FINANCIAL CORP COM 669549107 224 6425 SH DFND 3 0 0 6425 NORWOOD FINANCIAL CORP COM 669549107 192 5515 SH DFND 4 5515 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 0 SH DFND 15 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 85 14462 SH DFND 3 0 0 14462 NOVAGOLD RES INC COM NEW 66987E206 606 102600 SH DFND 4 102600 0 0 NOVAGOLD RES INC COM NEW 66987E206 24 3980 SH DFND 13 3980 0 0 NOVAGOLD RES INC COM NEW 66987E206 22 3678 SH DFND 15 3678 0 0 NOVAGOLD RES INC COM NEW 66987E206 10 1743 SH DFND 24 1743 0 0 NOVANTA INC COM 67000B104 133249 1413037 SH DFND 3 0 0 1413037 NOVANTA INC COM 67000B104 3757 39842 SH DFND 4 39842 0 0 NOVANTA INC COM 67000B104 235 2492 SH DFND 5 1079 0 1413 NOVANTA INC COM 67000B104 1007 10682 SH OTR 5 0 0 10682 NOVANTA INC COM 67000B104 389 4122 SH DFND 13 4013 0 109 NOVANTA INC COM 67000B104 8128 86192 SH DFND 15 81692 0 4500 NOVANTA INC COM 67000B104 15 162 SH DFND 24 162 0 0 NOVARTIS A G SPONSORED ADR 66987V109 60909 667060 SH DFND 3 0 0 667060 NOVARTIS A G SPONSORED ADR 66987V109 64369 704950 SH DFND 4 698746 3769 2435 NOVARTIS A G SPONSORED ADR 66987V109 46439 508584 SH DFND 13 502579 0 6005 NOVARTIS A G SPONSORED ADR 66987V109 438384 4801051 SH DFND 15 4709835 0 91216 NOVARTIS A G SPONSORED ADR 66987V109 614 6721 SH DFND 17 6721 0 0 NOVARTIS A G SPONSORED ADR 66987V109 431 4720 SH DFND 24 4720 0 0 NOVAVAX INC COM NEW 670002401 89 15153 SH DFND 3 0 0 15153 NOVAVAX INC COM NEW 670002401 122 20849 SH DFND 4 20849 0 0 NOVAVAX INC COM NEW 670002401 29 4872 SH DFND 15 4872 0 0 NOVAVAX INC COM NEW 670002401 0 50 SH DFND 24 50 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 20 SH DFND 15 20 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 29 5000 PRN DFND 15 5000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 17 3000 PRN DFND 24 3000 0 0 NOVO-NORDISK A S ADR 670100205 12 232 SH DFND 3 0 0 232 NOVO-NORDISK A S ADR 670100205 308 6033 SH DFND 4 6033 0 0 NOVO-NORDISK A S ADR 670100205 5104 100003 SH DFND 13 98338 0 1665 NOVO-NORDISK A S ADR 670100205 67081 1314279 SH DFND 15 1306874 0 7405 NOVOCURE LTD ORD SHS G6674U108 64937 1027000 SH DFND 3 285 0 1026715 NOVOCURE LTD ORD SHS G6674U108 3969 62770 SH DFND 4 58642 0 4128 NOVOCURE LTD ORD SHS G6674U108 3871 61228 SH OTR 5 0 0 61228 NOVOCURE LTD ORD SHS G6674U108 399 6305 SH DFND 13 6271 0 34 NOVOCURE LTD ORD SHS G6674U108 2095 33133 SH DFND 15 32931 0 202 NOVOCURE LTD ORD SHS G6674U108 10 159 SH DFND 24 159 0 0 NOW INC COM 67011P100 1014 68714 SH DFND 3 0 0 68714 NOW INC COM 67011P100 1640 111089 SH DFND 4 110668 0 421 NOW INC COM 67011P100 1375 93190 SH DFND 13 93094 0 96 NOW INC COM 67011P100 12310 833984 SH DFND 15 831213 0 2771 NRC GROUP HLDGS CORP COM 629375106 69 6167 SH DFND 3 0 0 6167 NRC GROUP HLDGS CORP COM 629375106 48 4350 SH DFND 4 4350 0 0 NRC GROUP HLDGS CORP COM 629375106 1 76 SH DFND 24 76 0 0 NRG ENERGY INC COM NEW 629377508 20690 589110 SH DFND 3 192763 0 396347 NRG ENERGY INC COM NEW 629377508 18028 513314 SH DFND 4 470907 0 42407 NRG ENERGY INC COM NEW 629377508 341 9703 SH DFND 13 9699 0 4 NRG ENERGY INC COM NEW 629377508 1727 49165 SH DFND 15 48854 0 311 NRG ENERGY INC COM NEW 629377508 1 38 SH DFND 17 38 0 0 NRG ENERGY INC COM NEW 629377508 391 11129 SH DFND 24 11129 0 0 NTN BUZZTIME INC COM PAR 629410606 0 24 SH DFND 4 24 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1185 24018 SH DFND 3 0 0 24018 NU SKIN ENTERPRISES INC CL A 67018T105 1060 21486 SH DFND 4 9633 0 11853 NU SKIN ENTERPRISES INC CL A 67018T105 14 278 SH DFND 13 278 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 137 2770 SH DFND 15 2170 0 600 NUANCE COMMUNICATIONS INC COM 67020Y100 24295 1521303 SH DFND 3 0 0 1521303 NUANCE COMMUNICATIONS INC COM 67020Y100 1408 88159 SH DFND 4 86253 0 1906 NUANCE COMMUNICATIONS INC COM 67020Y100 3036 190111 SH DFND 13 189985 0 126 NUANCE COMMUNICATIONS INC COM 67020Y100 23003 1440375 SH DFND 15 1434544 0 5831 NUANCE COMMUNICATIONS INC COM 67020Y100 3738 234066 SH DFND 24 234066 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 118 245300 SH Put DFND 24 245300 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 200 211000 PRN DFND 15 211000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 13272 13397000 PRN DFND 24 13397000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2603 2770000 PRN DFND 24 2770000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 5385 5497000 PRN DFND 24 5497000 0 0 NUCOR CORP COM 670346105 26882 487882 SH DFND 3 163695 0 324187 NUCOR CORP COM 670346105 19255 349464 SH DFND 4 335188 0 14276 NUCOR CORP COM 670346105 13641 247571 SH DFND 13 243565 0 4007 NUCOR CORP COM 670346105 67866 1231695 SH DFND 15 1200237 0 31459 NUCOR CORP COM 670346105 2211 40127 SH DFND 24 40127 0 0 NUCOR CORP COM 670346105 0 3700 SH Call DFND 24 3700 0 0 NUCOR CORP COM 670346105 27 89200 SH Put DFND 24 89200 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 385 10367 SH DFND 15 10367 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 77 2301 SH DFND 13 2301 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2085 62029 SH DFND 15 62029 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 179 6053 SH DFND 13 6053 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1893 64025 SH DFND 15 64025 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 1 SH DFND 15 1 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 320 11807 SH DFND 3 0 0 11807 NUSTAR ENERGY LP UNIT COM 67058H102 24711 910498 SH DFND 4 910498 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 45 1643 SH DFND 13 1302 0 341 NUSTAR ENERGY LP UNIT COM 67058H102 860 31672 SH DFND 15 30109 0 1563 NUSTAR ENERGY LP UNIT COM 67058H102 309 11368 SH DFND 17 11368 0 0 NUTANIX INC CL A 67059N108 1427 55000 SH DFND 3 0 0 55000 NUTANIX INC CL A 67059N108 1043 40196 SH DFND 4 40163 0 33 NUTANIX INC CL A 67059N108 738 28439 SH DFND 13 28435 0 4 NUTANIX INC CL A 67059N108 9136 352201 SH DFND 15 347401 0 4800 NUTANIX INC NOTE 1/1 67059NAB4 2899 3095000 PRN DFND 24 3095000 0 0 NUTRIEN LTD COM 67077M108 369 6897 SH DFND 4 6789 0 108 NUTRIEN LTD COM 67077M108 3173 59345 SH DFND 13 56145 0 3200 NUTRIEN LTD COM 67077M108 23777 444757 SH DFND 15 422203 0 22554 NUVASIVE INC COM 670704105 646 11036 SH DFND 3 0 0 11036 NUVASIVE INC COM 670704105 2073 35413 SH DFND 4 35413 0 0 NUVASIVE INC COM 670704105 1116 19069 SH DFND 13 19069 0 0 NUVASIVE INC COM 670704105 18425 314738 SH DFND 15 314036 0 702 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 199 175000 PRN DFND 13 175000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2407 2122000 PRN DFND 15 2122000 0 0 NUVECTRA CORP COM 67075N108 44 13265 SH DFND 3 0 0 13265 NUVECTRA CORP COM 67075N108 34 10192 SH DFND 4 10192 0 0 NUVECTRA CORP COM 67075N108 3 1000 SH DFND 13 1000 0 0 NUVECTRA CORP COM 67075N108 6 1868 SH DFND 15 1868 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 32 5250 SH DFND 13 5250 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 110 17737 SH DFND 15 15987 0 1750 NUVEEN AMT FREE MUN CR INC F COM 67071L106 468 29509 SH DFND 4 29490 19 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3766 237285 SH DFND 13 208032 0 29253 NUVEEN AMT FREE MUN CR INC F COM 67071L106 13414 845258 SH DFND 15 783672 0 61586 NUVEEN AMT FREE QLTY MUN INC COM 670657105 54632 3955961 SH DFND 3 0 0 3955961 NUVEEN AMT FREE QLTY MUN INC COM 670657105 41 3001 SH DFND 4 3001 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3013 218166 SH DFND 13 204509 0 13657 NUVEEN AMT FREE QLTY MUN INC COM 670657105 13014 942354 SH DFND 15 877154 0 65200 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2017 119576 SH DFND 13 66261 0 53315 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 459 27229 SH DFND 15 23932 0 3298 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 331 25344 SH DFND 13 25344 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 534 40826 SH DFND 15 38517 0 2309 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1207 83323 SH DFND 4 83323 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1197 82674 SH DFND 13 62674 0 20000 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4171 288068 SH DFND 15 273645 0 14423 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 579 39093 SH DFND 15 39093 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 414 41110 SH DFND 13 21110 0 20000 NUVEEN CALIF MUN VALUE FD COM 67062C107 2158 214118 SH DFND 15 208118 0 6000 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 299 18453 SH DFND 15 18453 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 39 2700 SH DFND 4 2700 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 168 11500 SH DFND 13 11500 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3614 247520 SH DFND 15 209656 0 37864 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 14 1102 SH DFND 13 1102 0 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1436 110684 SH DFND 15 104584 0 6100 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 42 3000 SH DFND 13 3000 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1636 116526 SH DFND 15 86273 0 30253 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 42 4400 SH DFND 4 4400 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 574 60127 SH DFND 13 30127 0 30000 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2487 260375 SH DFND 15 215401 0 44974 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7346 927510 SH DFND 3 0 0 927510 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 35 4375 SH DFND 4 3500 875 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 482 60901 SH DFND 13 49494 0 11407 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6273 792098 SH DFND 15 759437 0 32661 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 62 5855 SH DFND 13 5855 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 827 77625 SH DFND 15 66232 0 11393 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1393 79075 SH DFND 13 73975 0 5100 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 10144 576009 SH DFND 15 552692 0 23317 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 4140 466236 SH DFND 3 0 0 466236 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 94 10571 SH DFND 13 10571 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 2862 322327 SH DFND 15 285797 0 36530 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 106 11604 SH DFND 13 11604 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2324 255059 SH DFND 15 249058 0 6001 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 50 3556 SH DFND 13 3556 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 521 36776 SH DFND 15 34093 0 2683 NUVEEN FLOATING RATE INCOME COM 67072T108 32 3200 SH DFND 4 3200 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 693 70380 SH DFND 13 70380 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 12861 1305661 SH DFND 15 1102843 0 202818 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 92 9456 SH DFND 13 9456 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 827 84885 SH DFND 15 79138 0 5747 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 550 44447 SH DFND 3 0 0 44447 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 25 2060 SH DFND 13 2060 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 539 43550 SH DFND 15 38050 0 5500 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 141 9139 SH DFND 13 9139 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3824 247179 SH DFND 15 226418 0 20761 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 757 76795 SH DFND 15 57960 0 18835 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 235 23000 SH DFND 15 0 0 23000 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1734 175688 SH DFND 15 160889 0 14799 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1822 183825 SH DFND 13 149549 0 34276 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 8949 903066 SH DFND 15 773621 0 129445 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1706 128160 SH DFND 3 0 0 128160 NUVEEN INT DUR QUAL MUN TRM COM 670677103 53 4005 SH DFND 13 4005 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 417 31314 SH DFND 15 21814 0 9500 NUVEEN INTER DURATION MN TMF COM 670671106 17740 1320887 SH DFND 3 0 0 1320887 NUVEEN INTER DURATION MN TMF COM 670671106 1056 78639 SH DFND 13 78082 0 557 NUVEEN INTER DURATION MN TMF COM 670671106 4417 328900 SH DFND 15 270261 0 58639 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 4949 381896 SH DFND 3 0 0 381896 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2231 172162 SH DFND 13 165162 0 7000 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2166 167099 SH DFND 15 159765 0 7334 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 26 1987 SH DFND 13 1987 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 104 8042 SH DFND 15 8042 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 7380 544388 SH DFND 3 0 0 544388 NUVEEN MICHIGAN QLT MUN INC COM 670979103 221 16333 SH DFND 13 16333 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 584 43088 SH DFND 15 37403 0 5685 NUVEEN MINESOTA QLT MUN INC SHS 670734102 7 485 SH DFND 13 485 0 0 NUVEEN MINESOTA QLT MUN INC SHS 670734102 354 25863 SH DFND 15 22613 0 3250 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 33 2371 SH DFND 15 2371 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 9 388 SH DFND 13 388 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 1907 82116 SH DFND 15 81716 0 400 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4560 202756 SH DFND 15 198506 0 4250 NUVEEN MULTI MKT INCOME FD COM 67075J107 79 10844 SH DFND 15 8344 0 2500 NUVEEN MUN 2021 TARGET TERM COM 670687102 476 49305 SH DFND 13 49305 0 0 NUVEEN MUN 2021 TARGET TERM COM 670687102 843 87355 SH DFND 15 71700 0 15655 NUVEEN MUN HIGH INCOME OPP F COM 670682103 135 9689 SH DFND 13 9689 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 2315 165804 SH DFND 15 157804 0 8000 NUVEEN MUN INCOME FD INC COM 67062J102 59 5275 SH DFND 13 5275 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 180 16025 SH DFND 15 9202 0 6823 NUVEEN MUN VALUE FD INC COM 670928100 76 7492 SH DFND 4 7492 0 0 NUVEEN MUN VALUE FD INC COM 670928100 471 46302 SH DFND 13 45802 0 500 NUVEEN MUN VALUE FD INC COM 670928100 5841 573758 SH DFND 15 546507 0 27251 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 113 7156 SH DFND 4 7156 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1155 73328 SH DFND 13 73011 0 317 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15348 974453 SH DFND 15 890441 0 84012 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 20 908 SH DFND 4 693 215 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 719 32136 SH DFND 13 31936 0 200 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9901 442389 SH DFND 15 420280 0 22109 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 14 1049 SH DFND 15 1049 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 12420 880883 SH DFND 3 0 0 880883 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 58 4123 SH DFND 13 4123 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1314 93201 SH DFND 15 76047 0 17154 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 72 5475 SH DFND 13 4901 0 574 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2009 153455 SH DFND 15 145809 0 7646 NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 0 SH DFND 15 0 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 87 6307 SH DFND 13 6307 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 912 65827 SH DFND 15 64138 0 1689 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 7721 579250 SH DFND 3 0 0 579250 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 19 1459 SH DFND 13 1459 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 2024 151861 SH DFND 15 134076 0 17785 NUVEEN NY MUN VALUE FD COM 67062M105 42 4242 SH DFND 13 2000 0 2242 NUVEEN NY MUN VALUE FD COM 67062M105 334 33489 SH DFND 15 33489 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 22 1651 SH DFND 15 1651 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 104 6985 SH DFND 13 6985 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1518 101796 SH DFND 15 91383 0 10413 NUVEEN PA MUN VALUE FD COM 67074K105 96 6680 SH DFND 13 6680 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 14 1000 SH DFND 15 1000 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 13723 1005380 SH DFND 3 0 0 1005380 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 197 14450 SH DFND 13 13850 0 600 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1576 115442 SH DFND 15 109442 0 6000 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 478 48206 SH DFND 13 44041 0 4165 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 8504 858076 SH DFND 15 821440 0 36636 NUVEEN PFD & INCM SECURTIES COM 67072C105 7 780 SH DFND 4 0 780 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 2098 220817 SH DFND 13 199538 0 21279 NUVEEN PFD & INCM SECURTIES COM 67072C105 16298 1715562 SH DFND 15 1655181 0 60381 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1021 41712 SH DFND 3 0 0 41712 NUVEEN PFD & INCOME 2022 TER COM 67075T105 233 9500 SH DFND 13 4500 0 5000 NUVEEN PFD & INCOME 2022 TER COM 67075T105 2258 92223 SH DFND 15 81511 0 10712 NUVEEN PFD & INCOME TERM FD COM 67075A106 573 24216 SH DFND 13 24216 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 3981 168115 SH DFND 15 157554 0 10561 NUVEEN QUALITY MUNCP INCOME COM 67066V101 53983 3855949 SH DFND 3 0 0 3855949 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 168 SH DFND 4 136 32 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2563 183081 SH DFND 13 164333 0 18748 NUVEEN QUALITY MUNCP INCOME COM 67066V101 11602 828715 SH DFND 15 776186 0 52529 NUVEEN REAL ASSET INM AND GW COM 67074Y105 17 1002 SH DFND 4 1002 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 1253 74024 SH DFND 13 73956 0 68 NUVEEN REAL ASSET INM AND GW COM 67074Y105 5104 301485 SH DFND 15 289015 0 12470 NUVEEN REAL ESTATE INCOME FD COM 67071B108 64 6100 SH DFND 13 6100 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1812 172609 SH DFND 15 163290 0 9319 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 1 SH DFND 4 1 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3442 258379 SH DFND 13 254135 0 4244 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11124 835163 SH DFND 15 776640 0 58523 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 35 2230 SH DFND 4 2230 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4282 271008 SH DFND 13 266137 0 4871 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2940 186080 SH DFND 15 169042 0 17037 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1147 110081 SH DFND 13 110081 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 921 88373 SH DFND 15 88373 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 0 2 SH DFND 4 2 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 69 4494 SH DFND 13 4494 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 693 45350 SH DFND 15 36679 0 8671 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1470 102077 SH DFND 15 90097 0 11980 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1173 75955 SH DFND 13 73324 0 2631 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2288 148177 SH DFND 15 140127 0 8050 NUVEEN SHT DUR CR OPP FD COM 67074X107 52 3269 SH DFND 13 3269 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 682 43059 SH DFND 15 41392 0 1667 NUVEEN SR INCOME FD COM 67067Y104 88 14768 SH DFND 13 12514 0 2254 NUVEEN SR INCOME FD COM 67067Y104 855 144105 SH DFND 15 141105 0 3000 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 881 53025 SH DFND 13 47333 0 5692 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1340 80634 SH DFND 15 67347 0 13287 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 58 2717 SH DFND 3 0 0 2717 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 2767 130229 SH DFND 13 120656 0 9573 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 8951 421238 SH DFND 15 413278 0 7960 NUVEEN TEXAS QLTY MUN INCME COM 670983105 259 18956 SH DFND 3 0 0 18956 NUVEEN TEXAS QLTY MUN INCME COM 670983105 9 625 SH DFND 13 625 0 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 164 11971 SH DFND 15 10471 0 1500 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 135 11760 SH DFND 13 11760 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 89 7815 SH DFND 15 4770 0 3045 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 5 SH DFND 4 5 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 380 29198 SH DFND 13 24198 0 5000 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 602 46203 SH DFND 15 46203 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 102 SH DFND 4 102 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 61 SH DFND 13 61 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 5 1317 SH DFND 15 769 0 548 NV5 GLOBAL INC COM 62945V109 2188 26876 SH DFND 3 0 0 26876 NV5 GLOBAL INC COM 62945V109 7529 92488 SH DFND 4 92488 0 0 NV5 GLOBAL INC COM 62945V109 1797 22073 SH DFND 13 21972 0 101 NV5 GLOBAL INC COM 62945V109 21618 265572 SH DFND 15 261503 0 4069 NVE CORP COM NEW 629445206 1006 14445 SH DFND 3 0 0 14445 NVE CORP COM NEW 629445206 315 4518 SH DFND 4 4518 0 0 NVE CORP COM NEW 629445206 1285 18454 SH DFND 13 18454 0 0 NVE CORP COM NEW 629445206 8873 127424 SH DFND 15 127096 0 328 NVENT ELECTRIC PLC SHS G6700G107 1005 40534 SH DFND 3 0 0 40534 NVENT ELECTRIC PLC SHS G6700G107 1422 57361 SH DFND 4 57160 136 65 NVENT ELECTRIC PLC SHS G6700G107 2964 119568 SH DFND 13 119504 0 64 NVENT ELECTRIC PLC SHS G6700G107 23021 928637 SH DFND 15 927568 0 1069 NVIDIA CORP COM 67066G104 27749 168965 SH DFND 3 3534 0 165431 NVIDIA CORP COM 67066G104 99489 605789 SH DFND 4 605303 264 222 NVIDIA CORP COM 67066G104 3690 181300 SH Put DFND 4 181300 0 0 NVIDIA CORP COM 67066G104 383 2331 SH DFND 5 2104 0 227 NVIDIA CORP COM 67066G104 30 180 SH OTR 5 0 0 180 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16007 183751 SH DFND 15 183163 0 588 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 24 276 SH DFND 24 276 0 0 OLYMPIC STEEL INC COM 68162K106 550 40314 SH DFND 3 0 0 40314 OLYMPIC STEEL INC COM 68162K106 173 12662 SH DFND 4 12662 0 0 OLYMPIC STEEL INC COM 68162K106 0 0 SH DFND 15 0 0 0 OMEGA FLEX INC COM 682095104 755 9826 SH DFND 3 0 0 9826 OMEGA FLEX INC COM 682095104 261 3399 SH DFND 4 3399 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1660 45165 SH DFND 3 0 0 45165 OMEGA HEALTHCARE INVS INC COM 681936100 2182 59382 SH DFND 4 59382 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2502 68074 SH DFND 13 66749 0 1325 OMEGA HEALTHCARE INVS INC COM 681936100 12630 343671 SH DFND 15 331365 0 12306 OMEGA HEALTHCARE INVS INC COM 681936100 2 1200 SH Put DFND 15 1200 0 0 OMEROS CORP COM 682143102 317 20224 SH DFND 4 20224 0 0 OMEROS CORP COM 682143102 20 1266 SH DFND 13 1266 0 0 OMEROS CORP COM 682143102 68 4359 SH DFND 15 4359 0 0 OMNICELL INC COM 68213N109 2525 29353 SH DFND 3 140 0 29213 OMNICELL INC COM 68213N109 3563 41412 SH DFND 4 39378 0 2034 OMNICELL INC COM 68213N109 1034 12015 SH DFND 13 11719 0 296 OMNICELL INC COM 68213N109 11642 135324 SH DFND 15 134727 0 597 OMNICELL INC COM 68213N109 7 83 SH DFND 24 83 0 0 OMNICOM GROUP INC COM 681919106 32318 394364 SH DFND 3 1278 0 393086 OMNICOM GROUP INC COM 681919106 18655 227641 SH DFND 4 227641 0 0 OMNICOM GROUP INC COM 681919106 2200 26848 SH OTR 5 0 0 26848 OMNICOM GROUP INC COM 681919106 21516 262546 SH DFND 13 260323 0 2223 OMNICOM GROUP INC COM 681919106 39963 487654 SH DFND 15 476146 0 11508 OMNICOM GROUP INC COM 681919106 129 1574 SH DFND 24 1574 0 0 OMNOVA SOLUTIONS INC COM 682129101 186 29796 SH DFND 3 0 0 29796 OMNOVA SOLUTIONS INC COM 682129101 308 49508 SH DFND 4 49508 0 0 OMNOVA SOLUTIONS INC COM 682129101 0 0 SH DFND 15 0 0 0 OMNOVA SOLUTIONS INC COM 682129101 3 515 SH DFND 24 515 0 0 ON DECK CAP INC COM 682163100 1072 258401 SH DFND 3 0 0 258401 ON DECK CAP INC COM 682163100 242 58329 SH DFND 4 58329 0 0 ON SEMICONDUCTOR CORP COM 682189105 11503 569162 SH DFND 3 0 0 569162 ON SEMICONDUCTOR CORP COM 682189105 3540 175143 SH DFND 4 175143 0 0 ON SEMICONDUCTOR CORP COM 682189105 13 627 SH DFND 5 359 0 268 ON SEMICONDUCTOR CORP COM 682189105 2292 113399 SH OTR 5 0 0 113399 ON SEMICONDUCTOR CORP COM 682189105 521 25804 SH DFND 13 25804 0 0 ON SEMICONDUCTOR CORP COM 682189105 3171 156894 SH DFND 15 149975 0 6919 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 201 164000 PRN DFND 13 164000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2493 2029000 PRN DFND 15 2027000 0 2000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 9837 8007000 PRN DFND 24 8007000 0 0 ONCOCYTE CORPORATION COM 68235C107 55 22000 SH DFND 3 0 0 22000 ONCOCYTE CORPORATION COM 68235C107 39 15525 SH DFND 4 15525 0 0 ONCOCYTE CORPORATION COM 68235C107 1 349 SH DFND 13 349 0 0 ONCOCYTE CORPORATION COM 68235C107 0 161 SH DFND 24 161 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 642 SH DFND 13 642 0 0 ONCOSEC MED INC COM 68234L306 2 700 SH DFND 15 700 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 35 SH DFND 4 35 0 0 ONE GAS INC COM 68235P108 1753 19411 SH DFND 3 0 0 19411 ONE GAS INC COM 68235P108 3165 35055 SH DFND 4 35055 0 0 ONE GAS INC COM 68235P108 412 4558 SH DFND 13 4558 0 0 ONE GAS INC COM 68235P108 3070 33995 SH DFND 15 31842 0 2154 ONE GAS INC COM 68235P108 48 534 SH DFND 24 534 0 0 ONE LIBERTY PPTYS INC COM 682406103 9166 316493 SH DFND 3 0 0 316493 ONE LIBERTY PPTYS INC COM 682406103 422 14576 SH DFND 4 14576 0 0 ONE LIBERTY PPTYS INC COM 682406103 6 200 SH DFND 13 200 0 0 ONE LIBERTY PPTYS INC COM 682406103 66 2282 SH DFND 15 2282 0 0 ONEMAIN HLDGS INC COM 68268W103 1009 29838 SH DFND 3 0 0 29838 ONEMAIN HLDGS INC COM 68268W103 857 25358 SH DFND 4 10631 0 14727 ONEMAIN HLDGS INC COM 68268W103 185 5468 SH DFND 13 5468 0 0 ONEMAIN HLDGS INC COM 68268W103 1303 38549 SH DFND 15 38199 0 350 ONEOK INC NEW COM 682680103 32515 472538 SH DFND 3 2395 0 470143 ONEOK INC NEW COM 682680103 21837 317358 SH DFND 4 317358 0 0 ONEOK INC NEW COM 682680103 72 1048 SH DFND 5 1036 0 12 ONEOK INC NEW COM 682680103 10708 155619 SH DFND 13 152658 0 2961 ONEOK INC NEW COM 682680103 35537 516445 SH DFND 15 491994 0 24451 ONEOK INC NEW COM 682680103 615 8935 SH DFND 17 8935 0 0 ONESPAN INC COM 68287N100 305 21514 SH DFND 3 0 0 21514 ONESPAN INC COM 68287N100 426 30069 SH DFND 4 30069 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1466 94600 SH DFND 3 0 0 94600 ONESPAWORLD HOLDINGS LIMITED COM P73684113 618 39866 SH DFND 4 39866 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 178 11516 SH DFND 13 11516 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 280 18044 SH DFND 15 18044 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 5 341 SH DFND 24 341 0 0 OOMA INC COM 683416101 209 19967 SH DFND 3 0 0 19967 OOMA INC COM 683416101 225 21493 SH DFND 4 21493 0 0 OOMA INC COM 683416101 119 11370 SH DFND 15 11370 0 0 OP BANCORP COM 67109R109 140 12919 SH DFND 3 0 0 12919 OP BANCORP COM 67109R109 121 11141 SH DFND 4 11141 0 0 OP BANCORP COM 67109R109 14 1250 SH DFND 15 1250 0 0 OPEN TEXT CORP COM 683715106 2240 54358 SH DFND 3 0 0 54358 OPEN TEXT CORP COM 683715106 1755 42586 SH DFND 4 42586 0 0 OPEN TEXT CORP COM 683715106 623 15117 SH DFND 13 15085 0 32 OPEN TEXT CORP COM 683715106 96 2339 SH DFND 15 2339 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 50 3800 SH DFND 15 3800 0 0 OPKO HEALTH INC COM 68375N103 2187 896496 SH DFND 3 0 0 896496 OPKO HEALTH INC COM 68375N103 842 345181 SH DFND 4 345181 0 0 OPKO HEALTH INC COM 68375N103 89 36350 SH DFND 13 36350 0 0 OPKO HEALTH INC COM 68375N103 485 198675 SH DFND 15 197850 0 825 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 160 5894 SH DFND 3 0 0 5894 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 250 9175 SH DFND 4 9175 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 17 SH DFND 15 17 0 0 OPTICAL CABLE CORP COM NEW 683827208 2 425 SH DFND 15 425 0 0 OPTIMIZERX CORP COM NEW 68401U204 99 6139 SH DFND 3 0 0 6139 OPTIMIZERX CORP COM NEW 68401U204 70 4332 SH DFND 4 4332 0 0 OPTIMIZERX CORP COM NEW 68401U204 49 3000 SH DFND 15 3000 0 0 OPTIMIZERX CORP COM NEW 68401U204 1 91 SH DFND 24 91 0 0 OPTINOSE INC COM 68404V100 53 7512 SH DFND 4 7512 0 0 OPUS BK IRVINE CALIF COM 684000102 300 14204 SH DFND 3 0 0 14204 OPUS BK IRVINE CALIF COM 684000102 469 22204 SH DFND 4 22204 0 0 OPUS BK IRVINE CALIF COM 684000102 1514 71737 SH DFND 15 71737 0 0 ORACLE CORP COM 68389X105 108601 1906287 SH DFND 3 118865 0 1787422 ORACLE CORP COM 68389X105 164898 2894476 SH DFND 4 2821189 23160 50127 ORACLE CORP COM 68389X105 169 20000 SH Call DFND 4 20000 0 0 ORACLE CORP COM 68389X105 211 140012 SH Put DFND 4 140012 0 0 ORACLE CORP COM 68389X105 26138 458811 SH DFND 13 448722 0 10090 ORACLE CORP COM 68389X105 214521 3765505 SH DFND 15 3584238 0 181267 ORACLE CORP COM 68389X105 1474 25881 SH DFND 17 25881 0 0 ORACLE CORP COM 68389X105 1390 24407 SH DFND 24 24407 0 0 ORACLE CORP COM 68389X105 147 845300 SH Call DFND 24 845300 0 0 ORACLE CORP COM 68389X105 476 906900 SH Put DFND 24 906900 0 0 ORAMED PHARM INC COM NEW 68403P203 18 4950 SH DFND 15 3950 0 1000 ORANGE SPONSORED ADR 684060106 94 5955 SH DFND 4 970 0 4985 ORANGE SPONSORED ADR 684060106 536 34125 SH DFND 13 33988 0 137 ORANGE SPONSORED ADR 684060106 8483 539627 SH DFND 15 529512 0 10115 ORASURE TECHNOLOGIES INC COM 68554V108 297 31983 SH DFND 4 31983 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 67 7174 SH DFND 13 7174 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 1 SH DFND 15 1 0 0 ORBCOMM INC COM 68555P100 281 38769 SH DFND 4 38769 0 0 ORBCOMM INC COM 68555P100 1179 162651 SH DFND 15 149651 0 13000 ORCHID IS CAP INC COM 68571X103 182 28678 SH DFND 4 28678 0 0 ORCHID IS CAP INC COM 68571X103 12 1957 SH DFND 15 1957 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1 79 SH DFND 24 79 0 0 ORGANOVO HLDGS INC COM 68620A104 3 5706 SH DFND 4 5706 0 0 ORGANOVO HLDGS INC COM 68620A104 10 19470 SH DFND 15 19470 0 0 ORGENESIS INC COM NEW 68619K204 18 4000 SH DFND 15 4000 0 0 ORIGIN BANCORP INC COM 68621T102 399 12075 SH DFND 3 0 0 12075 ORIGIN BANCORP INC COM 68621T102 627 18999 SH DFND 4 18999 0 0 ORIGIN BANCORP INC COM 68621T102 0 0 SH DFND 15 0 0 0 ORION ENGINEERED CARBONS S A COM L72967109 573 26771 SH DFND 4 26771 0 0 ORION ENGINEERED CARBONS S A COM L72967109 47 2176 SH DFND 15 2176 0 0 ORION ENGINEERED CARBONS S A COM L72967109 10 448 SH DFND 24 448 0 0 ORION GROUP HOLDINGS INC COM 68628V308 7 2509 SH DFND 4 2509 0 0 ORION GROUP HOLDINGS INC COM 68628V308 0 100 SH DFND 15 100 0 0 ORION GROUP HOLDINGS INC COM 68628V308 3 1029 SH DFND 24 1029 0 0 ORITANI FINL CORP DEL COM 68633D103 846 47673 SH DFND 3 0 0 47673 ORITANI FINL CORP DEL COM 68633D103 744 41946 SH DFND 4 41946 0 0 ORITANI FINL CORP DEL COM 68633D103 311 17539 SH DFND 13 17539 0 0 ORITANI FINL CORP DEL COM 68633D103 12 700 SH DFND 15 500 0 200 ORIX CORP SPONSORED ADR 686330101 1682 22457 SH DFND 3 0 0 22457 ORIX CORP SPONSORED ADR 686330101 13 177 SH DFND 4 177 0 0 ORIX CORP SPONSORED ADR 686330101 179 2395 SH DFND 13 2395 0 0 ORIX CORP SPONSORED ADR 686330101 1401 18706 SH DFND 15 18666 0 40 ORMAT TECHNOLOGIES INC COM 686688102 1666 26277 SH DFND 3 0 0 26277 ORMAT TECHNOLOGIES INC COM 686688102 2489 39268 SH DFND 4 39268 0 0 ORMAT TECHNOLOGIES INC COM 686688102 57 906 SH DFND 13 906 0 0 ORMAT TECHNOLOGIES INC COM 686688102 425 6709 SH DFND 15 6691 0 18 ORMAT TECHNOLOGIES INC COM 686688102 5 71 SH DFND 24 71 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2931 133284 SH DFND 3 0 0 133284 ORRSTOWN FINL SVCS INC COM 687380105 196 8894 SH DFND 4 8894 0 0 ORRSTOWN FINL SVCS INC COM 687380105 11 501 SH DFND 15 501 0 0 ORTHOFIX MED INC COM 68752M108 879 16625 SH DFND 3 150 0 16475 ORTHOFIX MED INC COM 68752M108 1300 24587 SH DFND 4 22473 0 2114 ORTHOFIX MED INC COM 68752M108 174 3282 SH DFND 5 2937 0 345 ORTHOFIX MED INC COM 68752M108 547 10342 SH OTR 5 0 0 10342 ORTHOFIX MED INC COM 68752M108 52 986 SH DFND 15 986 0 0 ORTHOPEDIATRICS CORP COM 68752L100 7217 185048 SH DFND 3 0 0 185048 ORTHOPEDIATRICS CORP COM 68752L100 358 9184 SH DFND 4 9184 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2 60 SH DFND 13 60 0 0 ORTHOPEDIATRICS CORP COM 68752L100 198 5072 SH DFND 15 5072 0 0 OSHKOSH CORP COM 688239201 10460 125284 SH DFND 3 0 0 125284 OSHKOSH CORP COM 688239201 5467 65486 SH DFND 4 52498 0 12988 OSHKOSH CORP COM 688239201 13 156 SH DFND 5 90 0 66 OSHKOSH CORP COM 688239201 2331 27915 SH OTR 5 0 0 27915 OSHKOSH CORP COM 688239201 7758 92917 SH DFND 13 92145 0 772 OSHKOSH CORP COM 688239201 4829 57838 SH DFND 15 54955 0 2883 OSI ETF TR OSHARES FTSE 67110P100 90 3283 SH DFND 15 3144 0 139 OSI ETF TR OSHARS FTSE US 67110P407 1 44 SH DFND 4 44 0 0 OSI ETF TR OSHARS FTSE US 67110P407 1837 53879 SH DFND 13 53835 0 44 OSI ETF TR OSHARS FTSE US 67110P407 27037 793109 SH DFND 15 779612 0 13497 OSI ETF TR OSHARES FTSE EUR 67110P506 0 1 SH DFND 15 1 0 0 OSI SYSTEMS INC COM 671044105 1957 17372 SH DFND 3 179 0 17193 OSI SYSTEMS INC COM 671044105 2846 25270 SH DFND 4 22675 0 2595 OSI SYSTEMS INC COM 671044105 1033 9171 SH DFND 13 9171 0 0 OSI SYSTEMS INC COM 671044105 9742 86494 SH DFND 15 86383 0 111 OSI SYSTEMS INC COM 671044105 1002 8900 SH DFND 24 8900 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 119 100000 PRN DFND 15 100000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 21 2000 SH DFND 15 2000 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 17 4394 SH DFND 4 4394 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 26 SH DFND 24 26 0 0 OTELCO INC CL A NEW 688823301 0 12 SH DFND 13 12 0 0 OTELCO INC CL A NEW 688823301 3 200 SH DFND 15 200 0 0 OTONOMY INC COM 68906L105 1 400 SH DFND 15 0 0 400 OTTER TAIL CORP COM 689648103 11598 219621 SH DFND 3 394 0 219227 OTTER TAIL CORP COM 689648103 2476 46886 SH DFND 4 41204 0 5682 OTTER TAIL CORP COM 689648103 120 2266 SH DFND 13 2266 0 0 OTTER TAIL CORP COM 689648103 1610 30494 SH DFND 15 30294 0 200 OUTFRONT MEDIA INC COM 69007J106 21218 822726 SH DFND 3 0 0 822726 OUTFRONT MEDIA INC COM 69007J106 7676 297625 SH DFND 4 297625 0 0 OUTFRONT MEDIA INC COM 69007J106 384 14901 SH DFND 13 14414 0 487 OUTFRONT MEDIA INC COM 69007J106 1786 69251 SH DFND 15 53850 0 15401 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 368 195725 SH DFND 3 0 0 195725 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 186 98717 SH DFND 4 98717 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH DFND 15 34 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 125 SH DFND 24 125 0 0 OVERSTOCK COM INC DEL COM 690370101 194 14232 SH DFND 3 0 0 14232 OVERSTOCK COM INC DEL COM 690370101 270 19873 SH DFND 4 19873 0 0 OVERSTOCK COM INC DEL COM 690370101 14 1061 SH DFND 13 1061 0 0 OVERSTOCK COM INC DEL COM 690370101 211 15545 SH DFND 15 14905 0 640 OVID THERAPEUTICS INC COM 690469101 1 671 SH DFND 4 671 0 0 OVID THERAPEUTICS INC COM 690469101 818 441933 SH DFND 15 348833 0 93100 OWENS & MINOR INC NEW COM 690732102 132 41399 SH DFND 3 0 0 41399 OWENS & MINOR INC NEW COM 690732102 243 75904 SH DFND 4 75904 0 0 OWENS & MINOR INC NEW COM 690732102 45 13935 SH DFND 13 9616 0 4319 OWENS & MINOR INC NEW COM 690732102 113 35231 SH DFND 15 33041 0 2190 OWENS CORNING NEW COM 690742101 119763 2057781 SH DFND 3 0 0 2057781 OWENS CORNING NEW COM 690742101 1687 28982 SH DFND 4 28982 0 0 OWENS CORNING NEW COM 690742101 126 2168 SH DFND 5 315 0 1853 OWENS CORNING NEW COM 690742101 101 1742 SH DFND 13 1742 0 0 OWENS CORNING NEW COM 690742101 1899 32631 SH DFND 15 32146 0 485 OWENS ILL INC COM NEW 690768403 1795 103938 SH DFND 3 0 0 103938 OWENS ILL INC COM NEW 690768403 1744 101006 SH DFND 4 100936 0 70 OWENS ILL INC COM NEW 690768403 18 1044 SH DFND 13 1044 0 0 OWENS ILL INC COM NEW 690768403 728 42144 SH DFND 15 41694 0 450 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 242 17615 SH DFND 3 0 0 17615 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 188 13659 SH DFND 4 13659 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6 430 SH DFND 13 430 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 67 4905 SH DFND 15 4605 0 300 OXFORD INDS INC COM 691497309 828 10928 SH DFND 3 0 0 10928 OXFORD INDS INC COM 691497309 1405 18538 SH DFND 4 18538 0 0 OXFORD INDS INC COM 691497309 0 0 SH DFND 15 0 0 0 OXFORD LANE CAP CORP COM 691543102 252 25000 SH DFND 13 25000 0 0 OXFORD LANE CAP CORP COM 691543102 78 7761 SH DFND 15 7761 0 0 OXFORD SQUARE CAP CORP COM 69181V107 707 110396 SH DFND 15 106842 0 3554 P A M TRANSN SVCS INC COM 693149106 87 1411 SH DFND 3 0 0 1411 P A M TRANSN SVCS INC COM 693149106 110 1776 SH DFND 4 1776 0 0 P A M TRANSN SVCS INC COM 693149106 35 568 SH DFND 15 568 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 72208 2469494 SH DFND 3 0 0 2469494 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 235 8022 SH DFND 4 5965 0 2057 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 690 23601 SH DFND 13 23601 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7770 265736 SH DFND 15 263266 0 2470 PACCAR INC COM 693718108 1122 15660 SH DFND 15660 0 0 PACCAR INC COM 693718108 18276 255032 SH DFND 3 58264 0 196768 PACCAR INC COM 693718108 32292 450626 SH DFND 4 449510 0 1116 PACCAR INC COM 693718108 14998 209291 SH DFND 13 207914 0 1377 PACCAR INC COM 693718108 27201 379584 SH DFND 15 371487 0 8097 PACER FDS TR TRENDP US LAR CP 69374H105 23691 774098 SH DFND 13 761539 0 12559 PACER FDS TR TRENDP US LAR CP 69374H105 74463 2433032 SH DFND 15 2337754 0 95279 PACER FDS TR TRENDP US MID CP 69374H204 8818 302501 SH DFND 13 298769 0 3732 PACER FDS TR TRENDP US MID CP 69374H204 37640 1291244 SH DFND 15 1261325 0 29920 PACER FDS TR TRENDP 100 ETF 69374H303 593 16685 SH DFND 13 16685 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 33509 943014 SH DFND 15 921259 0 21755 PACER FDS TR GLOBL CASH ETF 69374H709 71 2321 SH DFND 13 2321 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 3202 104878 SH DFND 15 102648 0 2230 PACER FDS TR BNCHMRK INFRA 69374H741 0 1 SH DFND 15 1 0 0 PACER FDS TR BNCHMRK RS ETF 69374H782 0 0 SH DFND 15 0 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 118 4423 SH DFND 13 4423 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 9116 341049 SH DFND 15 329974 0 11075 PACER FDS TR PACER US SMALL 69374H857 1645 69261 SH DFND 15 67299 0 1962 PACER FDS TR DEVELOPED MRKT 69374H873 843 32565 SH DFND 15 32315 0 250 PACER FDS TR US CASH COWS 100 69374H881 762 26555 SH DFND 13 26555 0 0 PACER FDS TR US CASH COWS 100 69374H881 5916 206194 SH DFND 15 205704 0 490 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 603 99645 SH DFND 3 0 0 99645 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 829 137077 SH DFND 4 137077 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 28 4637 SH DFND 13 4637 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 48 8000 SH DFND 15 8000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 1300 SH DFND 24 1300 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 154 9062 SH DFND 3 0 0 9062 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 199 11690 SH DFND 4 11690 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 3 1350 SH DFND 13 1350 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 19 8795 SH DFND 15 8795 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 173 13700 SH DFND 4 13700 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 3 225 SH DFND 24 225 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 25 32816 SH DFND 3 0 0 32816 PACIFIC ETHANOL INC COM PAR $.001 69423U305 14 18117 SH DFND 4 18117 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 512 SH DFND 15 12 0 500 PACIFIC MERCANTILE BANCORP COM 694552100 110 13312 SH DFND 3 0 0 13312 PACIFIC MERCANTILE BANCORP COM 694552100 201 24370 SH DFND 4 24370 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH DFND 13 0 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH DFND 15 0 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1238 40088 SH DFND 3 0 0 40088 PACIFIC PREMIER BANCORP COM 69478X105 2213 71673 SH DFND 4 71673 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1 18 SH DFND 13 18 0 0 PACIFIC PREMIER BANCORP COM 69478X105 860 27859 SH DFND 15 27859 0 0 PACIRA BIOSCIENCES COM 695127100 1783 41009 SH DFND 3 286 0 40723 PACIRA BIOSCIENCES COM 695127100 1889 43437 SH DFND 4 39308 0 4129 PACIRA BIOSCIENCES COM 695127100 13 299 SH DFND 5 172 0 127 PACIRA BIOSCIENCES COM 695127100 2353 54099 SH OTR 5 0 0 54099 PACIRA BIOSCIENCES COM 695127100 178 4097 SH DFND 13 4025 0 72 PACIRA BIOSCIENCES COM 695127100 664 15269 SH DFND 15 15242 0 27 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 110 107000 PRN DFND 13 107000 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1363 1331000 PRN DFND 15 1331000 0 0 PACKAGING CORP AMER COM 695156109 357 3750 SH DFND 3750 0 0 PACKAGING CORP AMER COM 695156109 139891 1467591 SH DFND 3 548 0 1467043 PACKAGING CORP AMER COM 695156109 12605 132237 SH DFND 4 121332 4307 6598 PACKAGING CORP AMER COM 695156109 146 1527 SH DFND 5 271 0 1256 PACKAGING CORP AMER COM 695156109 18438 193430 SH DFND 13 192112 0 1318 PACKAGING CORP AMER COM 695156109 44102 462670 SH DFND 15 444823 0 17847 PACWEST BANCORP DEL COM 695263103 164927 4247409 SH DFND 3 2707 0 4244702 PACWEST BANCORP DEL COM 695263103 2388 61510 SH DFND 4 53735 0 7775 PACWEST BANCORP DEL COM 695263103 180 4648 SH DFND 5 1408 0 3240 PACWEST BANCORP DEL COM 695263103 1875 48289 SH DFND 13 47547 0 742 PACWEST BANCORP DEL COM 695263103 15215 391829 SH DFND 15 379687 0 12142 PAGSEGURO DIGITAL LTD COM CL A G68707101 68333 1753471 SH DFND 3 0 0 1753471 PAGSEGURO DIGITAL LTD COM CL A G68707101 3194 81951 SH DFND 4 81951 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 986 25305 SH DFND 5 21574 0 3731 PAGSEGURO DIGITAL LTD COM CL A G68707101 1993 51136 SH OTR 5 0 0 51136 PAGSEGURO DIGITAL LTD COM CL A G68707101 1075 27593 SH DFND 13 26922 0 671 PAGSEGURO DIGITAL LTD COM CL A G68707101 5647 144907 SH DFND 15 143414 0 1493 PAGSEGURO DIGITAL LTD COM CL A G68707101 295 41600 SH Call DFND 24 41600 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 165 142525 SH DFND 3 0 0 142525 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 220 189784 SH DFND 4 189784 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 58 50000 SH DFND 13 50000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 890 SH DFND 15 890 0 0 PALO ALTO NETWORKS INC COM 697435105 11431 56102 SH DFND 3 0 0 56102 PALO ALTO NETWORKS INC COM 697435105 135193 663489 SH DFND 4 663118 205 166 PALO ALTO NETWORKS INC COM 697435105 8692 42657 SH DFND 13 42173 0 484 PALO ALTO NETWORKS INC COM 697435105 49393 242408 SH DFND 15 234470 0 7938 PALO ALTO NETWORKS INC COM 697435105 20 96 SH DFND 17 96 0 0 PALO ALTO NETWORKS INC COM 697435105 8028 39399 SH DFND 24 39399 0 0 PALOMAR HLDGS INC COM 69753M105 1 43 SH DFND 24 43 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 246 7100 SH DFND 4 7100 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 31 883 SH DFND 15 883 0 0 PAN AMERICAN SILVER CORP COM 697900108 26 2000 SH DFND 4 2000 0 0 PAN AMERICAN SILVER CORP COM 697900108 2981 230919 SH DFND 13 230236 0 683 PAN AMERICAN SILVER CORP COM 697900108 5834 451864 SH DFND 15 440194 0 11670 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 95 95000 PRN DFND 15 25000 0 70000 PANHANDLE OIL AND GAS INC CL A 698477106 120 9218 SH DFND 4 7218 0 2000 PANHANDLE OIL AND GAS INC CL A 698477106 1775 136115 SH DFND 15 110940 0 25175 PAPA JOHNS INTL INC COM 698813102 585 13073 SH DFND 3 0 0 13073 PAPA JOHNS INTL INC COM 698813102 954 21340 SH DFND 4 21340 0 0 PAPA JOHNS INTL INC COM 698813102 31 700 SH DFND 13 700 0 0 PAPA JOHNS INTL INC COM 698813102 2008 44913 SH DFND 15 42238 0 2675 PAPA JOHNS INTL INC COM 698813102 40 27500 SH Call DFND 24 27500 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4457 217190 SH DFND 3 334 0 216856 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 828 40335 SH DFND 4 35498 0 4837 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 57 2754 SH DFND 13 2754 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2492 121420 SH DFND 15 121420 0 0 PAR TECHNOLOGY CORP COM 698884103 1120 39734 SH DFND 3 0 0 39734 PAR TECHNOLOGY CORP COM 698884103 263 9315 SH DFND 4 9315 0 0 PAR TECHNOLOGY CORP COM 698884103 28 1000 SH DFND 15 0 0 1000 PARAMOUNT GROUP INC COM 69924R108 1031 73620 SH DFND 3 0 0 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24 70 0 0 PARKER HANNIFIN CORP COM 701094104 15080 88700 SH DFND 3 19062 0 69638 PARKER HANNIFIN CORP COM 701094104 17515 103024 SH DFND 4 99820 16 3188 PARKER HANNIFIN CORP COM 701094104 72 425 SH DFND 5 425 0 0 PARKER HANNIFIN CORP COM 701094104 23505 138257 SH DFND 13 137569 0 688 PARKER HANNIFIN CORP COM 701094104 33800 198811 SH DFND 15 194514 0 4297 PARSLEY ENERGY INC CL A 701877102 17299 909973 SH DFND 3 0 0 909973 PARSLEY ENERGY INC CL A 701877102 1934 101738 SH DFND 4 101738 0 0 PARSLEY ENERGY INC CL A 701877102 1971 103674 SH DFND 13 103674 0 0 PARSLEY ENERGY INC CL A 701877102 1550 81554 SH DFND 15 78809 0 2745 PARSLEY ENERGY INC CL A 701877102 67 132000 SH Call DFND 24 132000 0 0 PARSONS CORPORATION COM 70202L102 34523 936589 SH DFND 3 0 0 936589 PARSONS CORPORATION COM 70202L102 535 14518 SH DFND 4 14518 0 0 PARSONS CORPORATION COM 70202L102 44 1194 SH DFND 5 0 0 1194 PARSONS CORPORATION COM 70202L102 36 968 SH DFND 13 968 0 0 PARSONS CORPORATION COM 70202L102 719 19504 SH 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4 95722 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 74 3215 SH DFND 13 3215 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2672 115709 SH DFND 15 112394 0 3315 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 5949 5914000 PRN DFND 24 5914000 0 0 PATTERSON COMPANIES INC COM 703395103 1254 54778 SH DFND 3 0 0 54778 PATTERSON COMPANIES INC COM 703395103 1916 83652 SH DFND 4 83652 0 0 PATTERSON COMPANIES INC COM 703395103 4066 177564 SH DFND 13 176099 0 1465 PATTERSON COMPANIES INC COM 703395103 4143 180908 SH DFND 15 176586 0 4322 PATTERSON UTI ENERGY INC COM 703481101 68475 5949200 SH DFND 3 0 0 5949200 PATTERSON UTI ENERGY INC COM 703481101 2726 236848 SH DFND 4 236770 0 78 PATTERSON UTI ENERGY INC COM 703481101 78 6764 SH DFND 5 929 0 5835 PATTERSON UTI ENERGY INC COM 703481101 177 15359 SH DFND 13 14566 0 793 PATTERSON UTI ENERGY INC COM 703481101 3907 339462 SH DFND 15 335315 0 4147 PAYCHEX INC COM 704326107 95305 1158157 SH DFND 3 1856 0 1156301 PAYCHEX INC COM 704326107 43785 532086 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PTNR 69318Q104 84 3958 SH DFND 3 0 0 3958 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1598 75608 SH DFND 4 75608 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 13 620 SH DFND 13 620 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 904 42753 SH DFND 15 40753 0 2000 PC CONNECTION INC COM 69318J100 7633 218211 SH DFND 3 0 0 218211 PC CONNECTION INC COM 69318J100 434 12413 SH DFND 4 12413 0 0 PC CONNECTION INC COM 69318J100 109 3107 SH DFND 13 3107 0 0 PC CONNECTION INC COM 69318J100 1385 39591 SH DFND 15 39560 0 31 PC-TEL INC COM 69325Q105 52 11709 SH DFND 3 0 0 11709 PC-TEL INC COM 69325Q105 37 8268 SH DFND 4 8268 0 0 PC-TEL INC COM 69325Q105 0 1 SH DFND 15 1 0 0 PCM FUND INC COM 69323T101 202 17863 SH DFND 15 17863 0 0 PCM INC COM 69323K100 236 6740 SH DFND 3 0 0 6740 PCM INC COM 69323K100 172 4901 SH DFND 4 4901 0 0 PCM INC COM 69323K100 3 72 SH DFND 24 72 0 0 PCSB FINL CORP COM 69324R104 1869 92287 SH DFND 3 0 0 92287 PCSB FINL CORP COM 69324R104 323 15968 SH DFND 4 15968 0 0 PCSB FINL CORP COM 69324R104 142 7001 SH DFND 15 1 0 7000 PDC ENERGY INC COM 69327R101 5031 139530 SH DFND 3 0 0 139530 PDC ENERGY INC COM 69327R101 2178 60390 SH DFND 4 60390 0 0 PDC ENERGY INC COM 69327R101 128 3555 SH DFND 13 3555 0 0 PDC ENERGY INC COM 69327R101 3298 91454 SH DFND 15 91222 0 232 PDC ENERGY INC COM 69327R101 35 31100 SH Call DFND 24 31100 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 57 61000 PRN DFND 15 61000 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1417 1513000 PRN DFND 24 1513000 0 0 PDF SOLUTIONS INC COM 693282105 244 18578 SH DFND 3 0 0 18578 PDF SOLUTIONS INC COM 693282105 367 27967 SH DFND 4 27967 0 0 PDL BIOPHARMA INC COM 69329Y104 1664 530077 SH DFND 3 0 0 530077 PDL BIOPHARMA INC COM 69329Y104 457 145520 SH DFND 4 145520 0 0 PDL BIOPHARMA INC COM 69329Y104 148 46999 SH DFND 15 29999 0 17000 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 3823 3594000 PRN DFND 24 3594000 0 0 PDL CMNTY BANCORP COM 69290X101 79 5508 SH DFND 3 0 0 5508 PDL CMNTY BANCORP COM 69290X101 115 8024 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COM 707569109 7053 366206 SH DFND 15 365318 0 888 PENN NATL GAMING INC COM 707569109 33 1712 SH DFND 24 1712 0 0 PENN VA CORP NEW COM 70788V102 11351 369975 SH DFND 3 0 0 369975 PENN VA CORP NEW COM 70788V102 393 12818 SH DFND 4 12818 0 0 PENN VA CORP NEW COM 70788V102 71 2303 SH DFND 13 2206 0 97 PENN VA CORP NEW COM 70788V102 15 495 SH DFND 15 495 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 151 13100 SH DFND 3 0 0 13100 PENNANTPARK FLOATING RATE CA COM 70806A106 761 65793 SH DFND 15 65368 0 425 PENNANTPARK INVT CORP COM 708062104 704 111322 SH DFND 15 101682 0 9640 PENNEY J C CORP INC COM 708160106 202 176986 SH DFND 3 0 0 176986 PENNEY J C CORP INC COM 708160106 336 294517 SH DFND 4 294517 0 0 PENNEY J C CORP INC COM 708160106 2 2087 SH DFND 13 2087 0 0 PENNEY J C CORP INC COM 708160106 69 60244 SH DFND 15 59979 0 265 PENNEY J C CORP INC COM 708160106 363 318364 SH DFND 24 318364 0 0 PENNEY J C CORP INC COM 708160106 968 351900 SH Put DFND 24 351900 0 0 PENNS WOODS BANCORP INC COM 708430103 142 3138 SH DFND 3 0 0 3138 PENNS WOODS BANCORP INC COM 708430103 213 4699 SH DFND 4 4699 0 0 PENNS WOODS BANCORP INC COM 708430103 45 1000 SH DFND 13 1000 0 0 PENNS WOODS BANCORP INC COM 708430103 0 1 SH DFND 15 1 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 45 6921 SH DFND 3 0 0 6921 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 278 42829 SH DFND 4 42829 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 298 45822 SH DFND 15 33797 0 12025 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 131 130000 PRN DFND 15 116000 0 14000 PENNYMAC FINL SVCS INC COM 70932M107 375 16908 SH DFND 3 0 0 16908 PENNYMAC FINL SVCS INC COM 70932M107 559 25189 SH DFND 4 25189 0 0 PENNYMAC FINL SVCS INC COM 70932M107 5 208 SH DFND 15 208 0 0 PENNYMAC FINL SVCS INC COM 70932M107 5 209 SH DFND 24 209 0 0 PENNYMAC MTG INVT TR COM 70931T103 2138 97940 SH DFND 3 0 0 97940 PENNYMAC MTG INVT TR COM 70931T103 1919 87920 SH DFND 4 87920 0 0 PENNYMAC MTG INVT TR COM 70931T103 566 25922 SH DFND 13 25922 0 0 PENNYMAC MTG INVT TR COM 70931T103 1901 87076 SH DFND 15 84511 0 2565 PENSKE AUTOMOTIVE GRP INC COM 70959W103 388 8210 SH DFND 8210 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1099 23236 SH DFND 3 0 0 23236 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1147 24252 SH DFND 4 24252 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 427 9024 SH DFND 13 8724 0 300 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1311 27716 SH DFND 15 26503 0 1213 PENTAIR PLC SHS G7S00T104 1372 36876 SH DFND 3 917 0 35959 PENTAIR PLC SHS G7S00T104 16150 434137 SH DFND 4 433607 195 335 PENTAIR PLC SHS G7S00T104 2695 72446 SH DFND 13 71774 0 672 PENTAIR PLC SHS G7S00T104 24748 665280 SH DFND 15 662754 0 2526 PENTAIR PLC SHS G7S00T104 79 2128 SH DFND 17 2128 0 0 PENTAIR PLC SHS G7S00T104 54 1443 SH DFND 24 1443 0 0 PENUMBRA INC COM 70975L107 1102 6885 SH DFND 3 0 0 6885 PENUMBRA INC COM 70975L107 2909 18180 SH DFND 4 18180 0 0 PENUMBRA INC COM 70975L107 93 580 SH DFND 13 561 0 19 PENUMBRA INC COM 70975L107 2240 14001 SH DFND 15 13638 0 363 PEOPLES BANCORP INC COM 709789101 1330 41239 SH DFND 3 517 0 40722 PEOPLES BANCORP INC COM 709789101 882 27347 SH DFND 4 19880 0 7467 PEOPLES BANCORP INC COM 709789101 216 6681 SH DFND 15 6681 0 0 PEOPLES BANCORP N C INC COM 710577107 287 9565 SH DFND 3 0 0 9565 PEOPLES BANCORP N C INC COM 710577107 138 4604 SH DFND 4 4604 0 0 PEOPLES BANCORP N C INC COM 710577107 2 64 SH DFND 15 64 0 0 PEOPLES FINL SVCS CORP COM 711040105 209 4640 SH DFND 3 0 0 4640 PEOPLES FINL SVCS CORP COM 711040105 370 8228 SH DFND 4 8228 0 0 PEOPLES FINL SVCS CORP COM 711040105 249 5535 SH DFND 15 5535 0 0 PEOPLES UTAH BANCORP COM 712706209 355 12080 SH DFND 3 0 0 12080 PEOPLES UTAH BANCORP COM 712706209 426 14481 SH DFND 4 14481 0 0 PEOPLES UTAH BANCORP COM 712706209 0 0 SH DFND 15 0 0 0 PEOPLES UTD FINL INC COM 712704105 2173 129476 SH DFND 3 2288 0 127188 PEOPLES UTD FINL INC COM 712704105 9323 555574 SH DFND 4 554257 0 1317 PEOPLES UTD FINL INC COM 712704105 5 294 SH OTR 5 0 0 294 PEOPLES UTD FINL INC COM 712704105 14444 860774 SH DFND 13 857160 0 3614 PEOPLES UTD FINL INC COM 712704105 254072 15141373 SH DFND 15 15096416 0 44957 PEOPLES UTD FINL INC COM 712704105 137 8138 SH DFND 24 8138 0 0 PEPSICO INC COM 713448108 251889 1920912 SH DFND 3 55413 0 1865499 PEPSICO INC COM 713448108 303250 2312594 SH DFND 4 2233780 39689 39125 PEPSICO INC COM 713448108 31 10100 SH Put DFND 4 10100 0 0 PEPSICO INC COM 713448108 64 488 SH DFND 5 488 0 0 PEPSICO INC COM 713448108 133393 1017254 SH DFND 13 983722 0 33532 PEPSICO INC COM 713448108 1112709 8485545 SH DFND 15 8335335 0 150210 PEPSICO INC COM 713448108 3180 24253 SH DFND 17 24253 0 0 PEPSICO INC COM 713448108 710 5411 SH DFND 24 5411 0 0 PEPSICO INC COM 713448108 636 119600 SH Call DFND 24 119600 0 0 PEPSICO INC COM 713448108 37 160000 SH Put DFND 24 160000 0 0 PERCEPTRON INC COM 71361F100 1116 250836 SH DFND 15 238361 0 12475 PERFICIENT INC COM 71375U101 1453 42328 SH DFND 3 647 0 41681 PERFICIENT INC COM 71375U101 1438 41886 SH DFND 4 32518 0 9368 PERFICIENT INC COM 71375U101 58 1686 SH DFND 13 1686 0 0 PERFICIENT INC COM 71375U101 474 13819 SH DFND 15 13119 0 700 PERFORMANCE FOOD GROUP CO COM 71377A103 6584 164472 SH DFND 3 766 0 163706 PERFORMANCE FOOD GROUP CO COM 71377A103 7459 186347 SH DFND 4 175220 35 11092 PERFORMANCE FOOD GROUP CO COM 71377A103 276 6901 SH DFND 13 6822 0 79 PERFORMANCE FOOD GROUP CO COM 71377A103 2375 59322 SH DFND 15 58284 0 1038 PERFORMANCE FOOD GROUP CO COM 71377A103 24 606 SH DFND 24 606 0 0 PERION NETWORK LTD SHS NEW M78673114 58 20000 SH DFND 13 20000 0 0 PERKINELMER INC COM 714046109 4839 50224 SH DFND 3 643 0 49581 PERKINELMER INC COM 714046109 7223 74972 SH DFND 4 74972 0 0 PERKINELMER INC COM 714046109 409 4243 SH DFND 13 4229 0 14 PERKINELMER INC COM 714046109 4373 45388 SH DFND 15 44711 0 677 PERMA PIPE INTL HLDGS INC COM 714167103 2629 288920 SH DFND 15 272170 0 16750 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 37 6005 SH DFND 13 6005 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 64 10455 SH DFND 15 10455 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 2008 755027 SH DFND 13 755027 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 3 1000 SH DFND 15 1000 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 11 1378 SH DFND 13 1378 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 139 17535 SH DFND 15 8195 0 9340 PERRIGO CO PLC SHS G97822103 1863 39123 SH DFND 3 726 0 38397 PERRIGO CO PLC SHS G97822103 3764 79047 SH DFND 4 79047 0 0 PERRIGO CO PLC SHS G97822103 144 3019 SH DFND 13 3019 0 0 PERRIGO CO PLC SHS G97822103 1087 22823 SH DFND 15 21642 0 1181 PERSONALIS INC COM 71535D106 7 255 SH DFND 15 255 0 0 PERSPECTA INC COM 715347100 1818 77664 SH DFND 3 0 0 77664 PERSPECTA INC COM 715347100 2234 95446 SH DFND 4 95382 64 0 PERSPECTA INC COM 715347100 385 16463 SH DFND 13 16463 0 0 PERSPECTA INC COM 715347100 2676 114317 SH DFND 15 108463 0 5854 PERSPECTA INC COM 715347100 0 5 SH DFND 24 5 0 0 PETIQ INC COM CL A 71639T106 394 11964 SH DFND 3 0 0 11964 PETIQ INC COM CL A 71639T106 587 17817 SH DFND 4 17817 0 0 PETIQ INC COM CL A 71639T106 129 3907 SH DFND 13 3907 0 0 PETIQ INC COM CL A 71639T106 3772 114451 SH DFND 15 107851 0 6600 PETMED EXPRESS INC COM 716382106 2863 182677 SH DFND 3 0 0 182677 PETMED EXPRESS INC COM 716382106 331 21120 SH DFND 4 21120 0 0 PETMED EXPRESS INC COM 716382106 74 4749 SH DFND 13 4749 0 0 PETMED EXPRESS INC COM 716382106 365 23270 SH DFND 15 23221 0 49 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 49 SH DFND 13 49 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 76 1382 SH DFND 15 1287 0 95 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22306 1570827 SH DFND 3 0 0 1570827 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 597 SH DFND 4 597 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 565 39775 SH DFND 13 39775 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6804 479184 SH DFND 15 479009 0 175 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 2168 SH DFND 4 2168 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 95 6073 SH DFND 13 5773 0 300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3618 232373 SH DFND 15 229943 0 2430 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 183 11745 SH DFND 24 11745 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32 200000 SH Put DFND 24 200000 0 0 PFENEX INC COM 717071104 463 68719 SH DFND 3 1447 0 67272 PFENEX INC COM 717071104 343 50853 SH DFND 4 30291 0 20562 PFENEX INC COM 717071104 0 34 SH DFND 15 34 0 0 PFIZER INC COM 717081103 148640 3431208 SH DFND 3 215091 0 3216117 PFIZER INC COM 717081103 318813 7359484 SH DFND 4 7178345 47018 134121 PFIZER INC COM 717081103 0 16 SH Put DFND 4 16 0 0 PFIZER INC COM 717081103 24 565 SH DFND 5 565 0 0 PFIZER INC COM 717081103 96940 2237765 SH DFND 13 2178862 0 58903 PFIZER INC COM 717081103 1012970 23383436 SH DFND 15 22857220 0 526216 PFIZER INC COM 717081103 0 500 SH Put DFND 15 400 0 100 PFIZER INC COM 717081103 2260 52171 SH DFND 17 52171 0 0 PFIZER INC COM 717081103 1181 27265 SH DFND 24 27265 0 0 PFIZER INC COM 717081103 86 43200 SH Put DFND 24 43200 0 0 PFSWEB INC COM NEW 717098206 48 11755 SH DFND 3 0 0 11755 PFSWEB INC COM NEW 717098206 37 9019 SH DFND 4 9019 0 0 PG&E CORP COM 69331C108 2783 121414 SH DFND 3 0 0 121414 PG&E CORP COM 69331C108 46358 2022619 SH DFND 4 2022619 0 0 PG&E CORP COM 69331C108 618 26967 SH DFND 13 26967 0 0 PG&E CORP COM 69331C108 1204 52528 SH DFND 15 48206 0 4322 PG&E CORP COM 69331C108 15 4000 SH Put DFND 24 4000 0 0 PGIM ETF TR ULTRA SHORT 69344A107 4 84 SH DFND 15 84 0 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 454 31438 SH DFND 13 25508 0 5930 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 5329 368802 SH DFND 15 339419 0 29383 PGIM HIGH YIELD BOND FUND IN COM 69346H100 5494 375513 SH DFND 3 0 0 375513 PGIM HIGH YIELD BOND FUND IN COM 69346H100 277 18925 SH DFND 13 18925 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 6508 444843 SH DFND 15 412091 0 32752 PGT INNOVATIONS INC COM 69336V101 30 1808 SH DFND 3 0 0 1808 PGT INNOVATIONS INC COM 69336V101 524 31352 SH DFND 4 31352 0 0 PGT INNOVATIONS INC COM 69336V101 138 8261 SH DFND 15 8061 0 200 PHASEBIO PHARMACEUTICALS INC COM 717224109 123 9347 SH DFND 3 0 0 9347 PHASEBIO PHARMACEUTICALS INC COM 717224109 87 6596 SH DFND 4 6596 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 1 103 SH DFND 24 103 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5123 161246 SH DFND 3 0 0 161246 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 816 25678 SH DFND 4 25678 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 121 3809 SH DFND 13 3809 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 231 7265 SH DFND 15 7234 0 31 PHILIP MORRIS INTL INC COM 718172109 106111 1351217 SH DFND 3 48658 0 1302559 PHILIP MORRIS INTL INC COM 718172109 200502 2553196 SH DFND 4 2512919 10266 30011 PHILIP MORRIS INTL INC COM 718172109 333 163500 SH Call DFND 4 163500 0 0 PHILIP MORRIS INTL INC COM 718172109 1478 116200 SH Put DFND 4 116200 0 0 PHILIP MORRIS INTL INC COM 718172109 44 564 SH DFND 5 564 0 0 PHILIP MORRIS INTL INC COM 718172109 2088 26584 SH OTR 5 0 0 26584 PHILIP MORRIS INTL INC COM 718172109 33949 432300 SH DFND 13 398667 0 33633 PHILIP MORRIS INTL INC COM 718172109 264675 3370371 SH DFND 15 3280183 0 90188 PHILIP MORRIS INTL INC COM 718172109 1 1100 SH Put DFND 15 1100 0 0 PHILIP MORRIS INTL INC COM 718172109 385 4908 SH DFND 17 4908 0 0 PHILIP MORRIS INTL INC COM 718172109 124 80400 SH Call DFND 24 80400 0 0 PHILLIPS 66 COM 718546104 18230 194888 SH DFND 3 3472 0 191416 PHILLIPS 66 COM 718546104 41948 448450 SH DFND 4 434961 3600 9889 PHILLIPS 66 COM 718546104 81111 867124 SH DFND 13 848357 0 18768 PHILLIPS 66 COM 718546104 874401 9347888 SH DFND 15 9225708 0 122180 PHILLIPS 66 COM 718546104 177 1891 SH DFND 17 1891 0 0 PHILLIPS 66 COM 718546104 303 3239 SH DFND 24 3239 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 345 6995 SH DFND 3 0 0 6995 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 21793 441600 SH DFND 4 441600 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 261 5295 SH DFND 13 5295 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4530 91791 SH DFND 15 85009 0 6782 PHOTRONICS INC COM 719405102 357 43536 SH DFND 3 0 0 43536 PHOTRONICS INC COM 719405102 570 69477 SH DFND 4 69477 0 0 PHOTRONICS INC COM 719405102 16 2000 SH DFND 15 2000 0 0 PHUNWARE INC COM 71948P100 0 50 SH DFND 24 50 0 0 PHYSICIANS RLTY TR COM 71943U104 38449 2204671 SH DFND 3 0 0 2204671 PHYSICIANS RLTY TR COM 71943U104 16074 921690 SH DFND 4 921346 344 0 PHYSICIANS RLTY TR COM 71943U104 32 1834 SH DFND 13 1834 0 0 PHYSICIANS RLTY TR COM 71943U104 648 37149 SH DFND 15 37149 0 0 PHYSICIANS RLTY TR COM 71943U104 214 12279 SH DFND 17 12279 0 0 PICO HLDGS INC COM NEW 693366205 123 10579 SH DFND 4 10579 0 0 PICO HLDGS INC COM NEW 693366205 2520 216885 SH DFND 15 176960 0 39925 PICO HLDGS INC COM NEW 693366205 3 287 SH DFND 24 287 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 1 112 SH DFND 15 112 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2618 131368 SH DFND 3 987 0 130381 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3429 172051 SH DFND 4 157774 0 14277 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 66 3297 SH DFND 13 3297 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 636 31899 SH DFND 15 31622 0 277 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 334 SH DFND 24 334 0 0 PIER 1 IMPORTS INC COM NEW 720279504 26 3417 SH DFND 3 0 0 3417 PIER 1 IMPORTS INC COM NEW 720279504 18 2451 SH DFND 4 2451 0 0 PIER 1 IMPORTS INC COM NEW 720279504 0 50 SH DFND 13 50 0 0 PIER 1 IMPORTS INC COM NEW 720279504 6 852 SH DFND 15 852 0 0 PIER 1 IMPORTS INC COM NEW 720279504 0 7 SH DFND 24 7 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 159 33754 SH DFND 3 0 0 33754 PIERIS PHARMACEUTICALS INC COM 720795103 220 46729 SH DFND 4 46729 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 5 1000 SH DFND 13 1000 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 35 7500 SH DFND 15 7500 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 898 35374 SH DFND 3 0 0 35374 PILGRIMS PRIDE CORP NEW COM 72147K108 816 32152 SH DFND 4 32152 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 25 1000 SH DFND 13 1000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1980 77989 SH DFND 15 72304 0 5685 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 210 11260 SH DFND 15 6167 0 5093 PIMCO CALIF MUN INCOME FD II COM 72200M108 28 2890 SH DFND 13 2890 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 130 13449 SH DFND 15 11143 0 2306 PIMCO CALIF MUN INCOME FD II COM 72201C109 78 7000 SH DFND 4 7000 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 363 32486 SH DFND 15 31942 0 544 PIMCO CORPORATE & INCOME OPP COM 72201B101 54 3000 SH DFND 3 0 0 3000 PIMCO CORPORATE & INCOME OPP COM 72201B101 440 24252 SH DFND 13 24252 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 348 19198 SH DFND 15 17198 0 2000 PIMCO CORPORATE INCOME STRAT COM 72200U100 45 2650 SH DFND 4 2650 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 5 275 SH DFND 13 275 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1365 79766 SH DFND 15 78766 0 1000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 108 3355 SH DFND 13 3227 0 128 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3815 118648 SH DFND 15 108504 0 10144 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4450 186265 SH DFND 13 186227 0 38 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 19056 797660 SH DFND 15 719133 0 78527 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 495 25221 SH DFND 13 12721 0 12500 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 5661 288391 SH DFND 15 205073 0 83318 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 59 2427 SH DFND 15 2427 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 5 89 SH DFND 13 89 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 4577 89959 SH DFND 15 86939 0 3020 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1295 24606 SH DFND 13 21218 0 3388 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1871 35566 SH DFND 15 33810 0 1756 PIMCO ETF TR 15+ YR US TIPS 72201R304 83 1189 SH DFND 13 1189 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 53 757 SH DFND 15 757 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 333 5594 SH DFND 15 5194 0 400 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1356 13532 SH DFND 13 13532 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2758 27518 SH DFND 15 24753 0 2765 PIMCO ETF TR ACTIVE BD ETF 72201R775 15557 144745 SH DFND 13 142829 0 1916 PIMCO ETF TR ACTIVE BD ETF 72201R775 48836 454376 SH DFND 15 444206 0 10170 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 29 SH DFND 4 29 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5874 58502 SH DFND 13 57312 0 1190 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 62354 621057 SH DFND 15 618184 0 2873 PIMCO ETF TR INV GRD CRP BD 72201R817 8788 81785 SH DFND 13 81331 0 454 PIMCO ETF TR INV GRD CRP BD 72201R817 1831 17042 SH DFND 15 16988 0 54 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 81 800 SH DFND 4 800 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27290 268209 SH DFND 13 261419 0 6790 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 86252 847688 SH DFND 15 813901 0 33787 PIMCO ETF TR INTER MUN BD ACT 72201R866 152 2771 SH DFND 4 2771 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1731 31565 SH DFND 13 31095 0 470 PIMCO ETF TR INTER MUN BD ACT 72201R866 10351 188720 SH DFND 15 183288 0 5432 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 36 706 SH DFND 13 706 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4706 93050 SH DFND 15 91350 0 1700 PIMCO ETF TR 25YR+ ZERO U S 72201R882 964 7516 SH DFND 13 7516 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 536 4174 SH DFND 15 4174 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 1 SH DFND 15 1 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 90 11402 SH DFND 13 11402 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 320 40354 SH DFND 15 40354 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 53 1955 SH DFND 13 678 0 1277 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2152 79363 SH DFND 15 78245 0 1118 PIMCO INCOME STRATEGY FUND COM 72201H108 35 2967 SH DFND 13 2967 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 516 43722 SH DFND 15 43605 0 117 PIMCO INCOME STRATEGY FUND I COM 72201J104 56 5332 SH DFND 13 5332 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 589 55763 SH DFND 15 51080 0 4683 PIMCO MUN INCOME FD II COM 72200W106 16 1064 SH DFND 13 1064 0 0 PIMCO MUN INCOME FD II COM 72200W106 2092 139814 SH DFND 15 134062 0 5752 PIMCO MUN INCOME FD III COM 72201A103 78 6291 SH DFND 13 6291 0 0 PIMCO MUN INCOME FD III COM 72201A103 2251 182139 SH DFND 15 170590 0 11549 PIMCO MUNICIPAL INCOME FD COM 72200R107 127 8778 SH DFND 13 8778 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 147 10198 SH DFND 15 10198 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 43 3716 SH DFND 15 3716 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 8 845 SH DFND 15 845 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 304 23153 SH DFND 15 23153 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 40 4147 SH DFND 4 4147 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 10 1000 SH DFND 13 1000 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 605 62278 SH DFND 15 60212 0 2066 PINDUODUO INC SPONSORED ADS 722304102 12549 608278 SH DFND 3 0 0 608278 PINDUODUO INC SPONSORED ADS 722304102 340 16500 SH DFND 4 16500 0 0 PINDUODUO INC SPONSORED ADS 722304102 31 1512 SH DFND 13 1506 0 6 PINNACLE FINL PARTNERS INC COM 72346Q104 64253 1117840 SH DFND 3 0 0 1117840 PINNACLE FINL PARTNERS INC COM 72346Q104 2112 36746 SH DFND 4 36746 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 635 11055 SH DFND 13 9490 0 1565 PINNACLE FINL PARTNERS INC COM 72346Q104 1074 18685 SH DFND 15 18642 0 43 PINNACLE WEST CAP CORP COM 723484101 113607 1207434 SH DFND 3 651 0 1206783 PINNACLE WEST CAP CORP COM 723484101 13311 141473 SH DFND 4 138210 0 3263 PINNACLE WEST CAP CORP COM 723484101 11204 119080 SH DFND 13 118358 0 722 PINNACLE WEST CAP CORP COM 723484101 9876 104960 SH DFND 15 99290 0 5670 PINTEREST INC CL A 72352L106 22438 824322 SH DFND 3 0 0 824322 PINTEREST INC CL A 72352L106 319 11717 SH DFND 13 11717 0 0 PINTEREST INC CL A 72352L106 1155 42443 SH DFND 15 41270 0 1173 PIONEER DIV HIGH INCOME TRUS COM 723653101 140 9802 SH DFND 15 9802 0 0 PIONEER ENERGY SVCS CORP COM 723664108 12 48697 SH DFND 3 0 0 48697 PIONEER ENERGY SVCS CORP COM 723664108 11 43904 SH DFND 4 43904 0 0 PIONEER ENERGY SVCS CORP COM 723664108 6 24916 SH DFND 13 24916 0 0 PIONEER ENERGY SVCS CORP COM 723664108 10 41226 SH DFND 15 41226 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 2814 SH DFND 24 2814 0 0 PIONEER FLOATING RATE TR COM 72369J102 53 4977 SH DFND 13 4977 0 0 PIONEER FLOATING RATE TR COM 72369J102 646 60419 SH DFND 15 59619 0 800 PIONEER HIGH INCOME TR COM 72369H106 1297 144062 SH DFND 13 142572 0 1490 PIONEER HIGH INCOME TR COM 72369H106 1943 215869 SH DFND 15 204109 0 11760 PIONEER MUN HIGH INCOME ADV COM 723762100 2700 251164 SH DFND 13 239892 0 11272 PIONEER MUN HIGH INCOME ADV COM 723762100 1756 163357 SH DFND 15 139557 0 23800 PIONEER MUN HIGH INCOME TR COM SHS 723763108 54 4400 SH DFND 4 4400 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1821 149267 SH DFND 13 142297 0 6970 PIONEER MUN HIGH INCOME TR COM SHS 723763108 4032 330468 SH DFND 15 307503 0 22965 PIONEER NAT RES CO COM 723787107 2817 18307 SH DFND 3 978 0 17329 PIONEER NAT RES CO COM 723787107 25160 163526 SH DFND 4 162017 1500 9 PIONEER NAT RES CO COM 723787107 28 181 SH DFND 5 181 0 0 PIONEER NAT RES CO COM 723787107 6596 42871 SH DFND 13 42224 0 647 PIONEER NAT RES CO COM 723787107 49906 324358 SH DFND 15 321649 0 2710 PIONEER NAT RES CO COM 723787107 2 14 SH DFND 17 14 0 0 PIPER JAFFRAY COS COM 724078100 7566 101869 SH DFND 3 0 0 101869 PIPER JAFFRAY COS COM 724078100 1103 14845 SH DFND 4 14845 0 0 PIPER JAFFRAY COS COM 724078100 657 8841 SH DFND 13 8841 0 0 PIPER JAFFRAY COS COM 724078100 416 5606 SH DFND 15 5576 0 30 PITNEY BOWES INC COM 724479100 566 132273 SH DFND 3 0 0 132273 PITNEY BOWES INC COM 724479100 826 192884 SH DFND 4 192884 0 0 PITNEY BOWES INC COM 724479100 30 7111 SH DFND 13 6991 0 120 PITNEY BOWES INC COM 724479100 1708 398957 SH DFND 15 361815 0 37142 PITNEY BOWES INC COM 724479100 25 5864 SH DFND 24 5864 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 25227 2388950 SH DFND 3 0 0 2388950 PIVOTAL SOFTWARE INC COM CL A 72582H107 759 71839 SH DFND 4 71839 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 560 53002 SH DFND 5 53002 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 905 85730 SH DFND 15 82030 0 3700 PIXELWORKS INC COM NEW 72581M305 65 21905 SH DFND 3 0 0 21905 PIXELWORKS INC COM NEW 72581M305 44 15066 SH DFND 4 15066 0 0 PJT PARTNERS INC COM CL A 69343T107 542 13372 SH DFND 3 0 0 13372 PJT PARTNERS INC COM CL A 69343T107 903 22275 SH DFND 4 22275 0 0 PJT PARTNERS INC COM CL A 69343T107 35 860 SH DFND 13 702 0 158 PJT PARTNERS INC COM CL A 69343T107 1178 29072 SH DFND 15 28220 0 852 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8878 364606 SH DFND 3 0 0 364606 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99762 4096992 SH DFND 4 4096992 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40 1656 SH DFND 5 1566 0 90 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 506 20760 SH DFND 13 19760 0 1000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8414 345550 SH DFND 15 321477 0 24073 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 244 10000 SH DFND 17 10000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 152 SH DFND 24 152 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12965 519241 SH DFND 3 0 0 519241 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 546 21866 SH DFND 4 21866 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 527 21101 SH DFND 13 21101 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3971 159038 SH DFND 15 154363 0 4675 PLANET FITNESS INC CL A 72703H101 53329 736185 SH DFND 3 102 0 736083 PLANET FITNESS INC CL A 72703H101 2328 32132 SH DFND 4 30700 0 1432 PLANET FITNESS INC CL A 72703H101 3499 48307 SH DFND 13 46655 0 1652 PLANET FITNESS INC CL A 72703H101 15780 217841 SH DFND 15 213119 0 4722 PLANET FITNESS INC CL A 72703H101 28 388 SH DFND 24 388 0 0 PLANTRONICS INC NEW COM 727493108 774 20907 SH DFND 4 20907 0 0 PLANTRONICS INC NEW COM 727493108 1 39 SH DFND 13 39 0 0 PLANTRONICS INC NEW COM 727493108 842 22720 SH DFND 15 10286 0 12434 PLATINUM GROUP METALS LTD COM 72765Q882 0 5 SH DFND 13 5 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 1 733 SH DFND 15 733 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 5478 710441 SH DFND 3 0 0 710441 PLAYA HOTELS & RESORTS NV SHS N70544106 295 38272 SH DFND 4 38272 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 27 3515 SH DFND 13 3515 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 319 41404 SH DFND 15 41404 0 0 PLAYAGS INC COM 72814N104 633 32530 SH DFND 3 430 0 32100 PLAYAGS INC COM 72814N104 605 31108 SH DFND 4 24880 0 6228 PLAYAGS INC COM 72814N104 5 250 SH DFND 13 250 0 0 PLAYAGS INC COM 72814N104 8 400 SH DFND 15 400 0 0 PLDT INC SPONSORED ADR 69344D408 718 28940 SH DFND 3 0 0 28940 PLDT INC SPONSORED ADR 69344D408 4 154 SH DFND 4 122 0 32 PLDT INC SPONSORED ADR 69344D408 331 13344 SH DFND 13 13344 0 0 PLDT INC SPONSORED ADR 69344D408 3234 130281 SH DFND 15 129915 0 366 PLEXUS CORP COM 729132100 1136 19466 SH DFND 3 0 0 19466 PLEXUS CORP COM 729132100 1839 31498 SH DFND 4 31498 0 0 PLEXUS CORP COM 729132100 13 230 SH DFND 13 230 0 0 PLEXUS CORP COM 729132100 633 10853 SH DFND 15 10853 0 0 PLEXUS CORP COM 729132100 174 2975 SH DFND 24 2975 0 0 PLUG POWER INC COM NEW 72919P202 228 101486 SH DFND 4 101486 0 0 PLUG POWER INC COM NEW 72919P202 12 5445 SH DFND 15 4345 0 1100 PLUMAS BANCORP COM 729273102 69 2834 SH DFND 3 0 0 2834 PLUMAS BANCORP COM 729273102 48 1981 SH DFND 4 1981 0 0 PLUMAS BANCORP COM 729273102 0 0 SH DFND 15 0 0 0 PLURALSIGHT INC COM CL A 72941B106 46119 1521070 SH DFND 3 0 0 1521070 PLURALSIGHT INC COM CL A 72941B106 2910 95987 SH DFND 4 95987 0 0 PLURALSIGHT INC COM CL A 72941B106 1084 35760 SH OTR 5 0 0 35760 PLURALSIGHT INC COM CL A 72941B106 18 602 SH DFND 13 602 0 0 PLURALSIGHT INC COM CL A 72941B106 203 6700 SH DFND 15 6644 0 56 PLURISTEM THERAPEUTICS INC COM 72940R102 2 3001 SH DFND 15 3001 0 0 PLX PHARMA INC COM 72942A107 43 6000 SH DFND 13 0 0 6000 PLYMOUTH INDL REIT INC COM 729640102 57 3036 SH DFND 15 3036 0 0 PNC FINL SVCS GROUP INC COM 693475105 114429 833547 SH DFND 3 2620 0 830927 PNC FINL SVCS GROUP INC COM 693475105 337383 2457628 SH DFND 4 2449672 4541 3415 PNC FINL SVCS GROUP INC COM 693475105 113 824 SH DFND 5 824 0 0 PNC FINL SVCS GROUP INC COM 693475105 2692 19606 SH OTR 5 0 0 19606 PNC FINL SVCS GROUP INC COM 693475105 11641 84795 SH DFND 13 82160 0 2635 PNC FINL SVCS GROUP INC COM 693475105 96614 703776 SH DFND 15 688431 0 15345 PNC FINL SVCS GROUP INC COM 693475105 2098 15286 SH DFND 17 15286 0 0 PNC FINL SVCS GROUP INC COM 693475105 4 48500 SH Put DFND 24 48500 0 0 PNM RES INC COM 69349H107 6775 133069 SH DFND 3 205 0 132864 PNM RES INC COM 69349H107 3653 71756 SH DFND 4 68773 0 2983 PNM RES INC COM 69349H107 351 6899 SH DFND 13 6899 0 0 PNM RES INC COM 69349H107 1077 21149 SH DFND 15 21149 0 0 POLARIS INDS INC COM 731068102 1279 14020 SH DFND 3 0 0 14020 POLARIS INDS INC COM 731068102 2481 27195 SH DFND 4 26981 214 0 POLARIS INDS INC COM 731068102 32488 356110 SH DFND 13 348784 0 7326 POLARIS INDS INC COM 731068102 252038 2762670 SH DFND 15 2727811 0 34859 POLARITYTE INC COM 731094108 46 7984 SH DFND 3 0 0 7984 POLARITYTE INC COM 731094108 54 9419 SH DFND 4 9419 0 0 POLARITYTE INC COM 731094108 3 500 SH DFND 13 500 0 0 POLARITYTE INC COM 731094108 13 2330 SH DFND 15 2330 0 0 POLYMET MINING CORP COM 731916102 1 1500 SH DFND 4 1500 0 0 POLYONE CORP COM 73179P106 106408 3389883 SH DFND 3 2545 0 3387338 POLYONE CORP COM 73179P106 4161 132565 SH DFND 4 120482 0 12083 POLYONE CORP COM 73179P106 1867 59474 SH DFND 5 58101 0 1373 POLYONE CORP COM 73179P106 120 3815 SH DFND 13 3810 0 5 POLYONE CORP COM 73179P106 652 20768 SH DFND 15 20744 0 24 POOL CORPORATION COM 73278L105 1875 9819 SH DFND 3 0 0 9819 POOL CORPORATION COM 73278L105 42061 220216 SH DFND 4 219889 129 198 POOL CORPORATION COM 73278L105 7366 38567 SH DFND 13 38301 0 266 POOL CORPORATION COM 73278L105 73080 382619 SH DFND 15 381209 0 1410 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 26 386 SH DFND 3 0 0 386 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 0 0 SH DFND 15 0 0 0 POPULAR INC COM NEW 733174700 23772 438274 SH DFND 3 97784 0 340490 POPULAR INC COM NEW 733174700 2809 51791 SH DFND 4 27615 0 24176 POPULAR INC COM NEW 733174700 40 733 SH DFND 13 58 0 675 POPULAR INC COM NEW 733174700 15 281 SH DFND 15 281 0 0 POPULAR INC COM NEW 733174700 1 25 SH DFND 17 25 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 156 158000 PRN DFND 15 142000 0 16000 PORTLAND GEN ELEC CO COM NEW 736508847 9620 177596 SH DFND 3 489 0 177107 PORTLAND GEN ELEC CO COM NEW 736508847 8895 164205 SH DFND 4 157129 0 7076 PORTLAND GEN ELEC CO COM NEW 736508847 617 11384 SH DFND 13 11384 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2076 38328 SH DFND 15 37127 0 1201 PORTLAND GEN ELEC CO COM NEW 736508847 10 187 SH DFND 24 187 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 0 0 SH DFND 15 0 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 847 31221 SH DFND 4 31221 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 302 11115 SH DFND 13 11115 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4834 178189 SH DFND 15 175580 0 2609 PORTOLA PHARMACEUTICALS INC COM 737010108 231 8505 SH DFND 24 8505 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 137 14500 SH Put DFND 24 14500 0 0 POSCO SPONSORED ADR 693483109 22 417 SH DFND 4 0 0 417 POSCO SPONSORED ADR 693483109 395 7441 SH DFND 13 7416 0 25 POSCO SPONSORED ADR 693483109 1411 26589 SH DFND 15 25633 0 956 POST HLDGS INC COM 737446104 1544 14847 SH DFND 3 0 0 14847 POST HLDGS INC COM 737446104 2600 25012 SH DFND 4 25012 0 0 POST HLDGS INC COM 737446104 1148 11037 SH DFND 13 10570 0 467 POST HLDGS INC COM 737446104 13186 126826 SH DFND 15 123622 0 3204 POST HLDGS INC COM 737446104 160 1536 SH DFND 24 1536 0 0 POST HLDGS INC COM 737446104 278 62300 SH Call DFND 24 62300 0 0 POTBELLY CORP COM 73754Y100 75 14674 SH DFND 3 0 0 14674 POTBELLY CORP COM 73754Y100 119 23426 SH DFND 4 23426 0 0 POTBELLY CORP COM 73754Y100 5 1027 SH DFND 15 1027 0 0 POTLATCHDELTIC CORPORATION COM 737630103 6820 174961 SH DFND 3 0 0 174961 POTLATCHDELTIC CORPORATION COM 737630103 2510 64400 SH DFND 4 64392 0 8 POTLATCHDELTIC CORPORATION COM 737630103 2132 54702 SH DFND 15 54393 0 309 POWELL INDS INC COM 739128106 244 6431 SH DFND 3 0 0 6431 POWELL INDS INC COM 739128106 379 9978 SH DFND 4 9978 0 0 POWER INTEGRATIONS INC COM 739276103 1219 15200 SH DFND 3 0 0 15200 POWER INTEGRATIONS INC COM 739276103 3986 49710 SH DFND 4 49710 0 0 POWER INTEGRATIONS INC COM 739276103 302 3769 SH DFND 13 3769 0 0 POWER INTEGRATIONS INC COM 739276103 3181 39676 SH DFND 15 39548 0 128 POWER REIT COM 73933H101 0 0 SH DFND 15 0 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 43865 10083850 SH DFND 3 0 0 10083850 PPG INDS INC COM 693506107 204507 1752267 SH DFND 3 1370 0 1750897 PPG INDS INC COM 693506107 55465 475237 SH DFND 4 472544 1893 800 PPG INDS INC COM 693506107 181 1552 SH DFND 5 44 0 1508 PPG INDS INC COM 693506107 22557 193272 SH DFND 13 190567 0 2705 PPG INDS INC COM 693506107 83191 712797 SH DFND 15 692401 0 20396 PPG INDS INC COM 693506107 1961 16800 SH DFND 17 16800 0 0 PPL CORP COM 69351T106 16506 532283 SH DFND 3 4188 0 528095 PPL CORP COM 69351T106 23664 763119 SH DFND 4 716934 1996 44189 PPL CORP COM 69351T106 10829 349199 SH DFND 13 346789 0 2410 PPL CORP COM 69351T106 111073 3581835 SH DFND 15 3529882 0 51954 PPL CORP COM 69351T106 1 1000 SH Put DFND 15 1000 0 0 PPL CORP COM 69351T106 232 7481 SH DFND 24 7481 0 0 PQ GROUP HLDGS INC COM 73943T103 24535 1547919 SH DFND 3 0 0 1547919 PQ GROUP HLDGS INC COM 73943T103 2435 153629 SH DFND 4 153629 0 0 PQ GROUP HLDGS INC COM 73943T103 0 16 SH DFND 13 16 0 0 PQ GROUP HLDGS INC COM 73943T103 55 3473 SH DFND 15 3473 0 0 PRA GROUP INC COM 69354N106 720 25601 SH DFND 4 25601 0 0 PRA GROUP INC COM 69354N106 9 304 SH DFND 13 150 0 154 PRA GROUP INC COM 69354N106 81 2878 SH DFND 15 2878 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2367 23876 SH DFND 3 113 0 23763 PRA HEALTH SCIENCES INC COM 69354M108 29728 299824 SH DFND 4 297803 84 1937 PRA HEALTH SCIENCES INC COM 69354M108 900 9080 SH DFND 13 9038 0 42 PRA HEALTH SCIENCES INC COM 69354M108 9835 99193 SH DFND 15 97878 0 1315 PRECIPIO INC COM 74019L503 0 4 SH DFND 15 4 0 0 PRECISION BIOSCIENCES INC COM 74019P108 10790 814312 SH DFND 3 0 0 814312 PRECISION BIOSCIENCES INC COM 74019P108 647 48799 SH DFND 4 48799 0 0 PRECISION BIOSCIENCES INC COM 74019P108 263 19856 SH OTR 5 0 0 19856 PRECISION BIOSCIENCES INC COM 74019P108 1 70 SH DFND 24 70 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 528 SH DFND 13 528 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 76 SH DFND 15 76 0 0 PREFERRED APT CMNTYS INC COM 74039L103 3288 219923 SH DFND 3 1347 0 218576 PREFERRED APT CMNTYS INC COM 74039L103 1204 80565 SH DFND 4 61065 0 19500 PREFERRED APT CMNTYS INC COM 74039L103 413 27621 SH DFND 13 27621 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1682 112495 SH DFND 15 97522 0 14973 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3331 70487 SH DFND 3 315 0 70172 PREFERRED BK LOS ANGELES CA COM NEW 740367404 869 18401 SH DFND 4 13844 0 4557 PREFERRED BK LOS ANGELES CA COM NEW 740367404 139 2952 SH DFND 13 2829 0 123 PREFERRED BK LOS ANGELES CA COM NEW 740367404 29 617 SH DFND 15 617 0 0 PREFORMED LINE PRODS CO COM 740444104 125 2250 SH DFND 3 0 0 2250 PREFORMED LINE PRODS CO COM 740444104 135 2423 SH DFND 4 2423 0 0 PREFORMED LINE PRODS CO COM 740444104 36 640 SH DFND 13 640 0 0 PREFORMED LINE PRODS CO COM 740444104 9 160 SH DFND 15 160 0 0 PREMIER FINL BANCORP INC COM 74050M105 268 17859 SH DFND 3 0 0 17859 PREMIER FINL BANCORP INC COM 74050M105 188 12515 SH DFND 4 12515 0 0 PREMIER FINL BANCORP INC COM 74050M105 0 1 SH DFND 15 1 0 0 PREMIER INC CL A 74051N102 22901 585556 SH DFND 3 0 0 585556 PREMIER INC CL A 74051N102 3076 78646 SH DFND 4 78646 0 0 PREMIER INC CL A 74051N102 26 660 SH DFND 5 0 0 660 PREMIER INC CL A 74051N102 82 2084 SH DFND 13 2084 0 0 PREMIER INC CL A 74051N102 1383 35374 SH DFND 15 35374 0 0 PRESIDIO INC COM 74102M103 425 31118 SH DFND 3 0 0 31118 PRESIDIO INC COM 74102M103 618 45244 SH DFND 4 45244 0 0 PRESIDIO INC COM 74102M103 800 58555 SH DFND 15 54282 0 4273 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 44344 1399755 SH DFND 3 0 0 1399755 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6931 218769 SH DFND 4 218747 0 22 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 42 1326 SH DFND 5 0 0 1326 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1615 50978 SH DFND 13 50743 0 235 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17227 543770 SH DFND 15 536661 0 7109 PRETIUM RES INC COM 74139C102 1 100 SH DFND 13 100 0 0 PRETIUM RES INC COM 74139C102 2238 223549 SH DFND 15 222380 0 1169 PRGX GLOBAL INC COM NEW 69357C503 387 57632 SH DFND 3 0 0 57632 PRGX GLOBAL INC COM NEW 69357C503 145 21521 SH DFND 4 21521 0 0 PRGX GLOBAL INC COM NEW 69357C503 13 2000 SH DFND 15 2000 0 0 PRICE T ROWE GROUP INC COM 74144T108 10331 94170 SH DFND 3 1372 0 92798 PRICE T ROWE GROUP INC COM 74144T108 20165 183806 SH DFND 4 183806 0 0 PRICE T ROWE GROUP INC COM 74144T108 47363 431709 SH DFND 13 416404 0 15305 PRICE T ROWE GROUP INC COM 74144T108 103932 947335 SH DFND 15 921954 0 25381 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 288 200000 PRN DFND 13 200000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3357 2333000 PRN DFND 15 2331000 0 2000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7568 5259000 PRN DFND 24 5259000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 137 120000 PRN DFND 15 120000 0 0 PRICESMART INC COM 741511109 675 13213 SH DFND 3 0 0 13213 PRICESMART INC COM 741511109 1075 21022 SH DFND 4 20956 66 0 PRICESMART INC COM 741511109 1641 32102 SH DFND 13 31958 0 144 PRICESMART INC COM 741511109 22557 441251 SH DFND 15 438918 0 2333 PRIMEENERGY RESOURCES CORP COM 74158E104 1 4 SH DFND 24 4 0 0 PRIMERICA INC COM 74164M108 1115 9298 SH DFND 3 0 0 9298 PRIMERICA INC COM 74164M108 2341 19517 SH DFND 4 19370 147 0 PRIMERICA INC COM 74164M108 5818 48505 SH DFND 13 48345 0 160 PRIMERICA INC COM 74164M108 85156 709932 SH DFND 15 706793 0 3139 PRIMO WTR CORP COM 74165N105 293 23786 SH DFND 3 0 0 23786 PRIMO WTR CORP COM 74165N105 435 35326 SH DFND 4 35326 0 0 PRIMO WTR CORP COM 74165N105 1415 115021 SH DFND 15 115021 0 0 PRIMORIS SVCS CORP COM 74164F103 959 45828 SH DFND 3 423 0 45405 PRIMORIS SVCS CORP COM 74164F103 1056 50464 SH DFND 4 44326 0 6138 PRIMORIS SVCS CORP COM 74164F103 257 12273 SH DFND 13 12163 0 110 PRIMORIS SVCS CORP COM 74164F103 2530 120890 SH DFND 15 120722 0 168 PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 6 156 SH DFND 15 156 0 0 PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 94 3001 SH DFND 15 3001 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 489 16823 SH DFND 15 15023 0 1800 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 17 175 SH DFND 15 175 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1782 30766 SH DFND 3 1504 0 29262 PRINCIPAL FINL GROUP INC COM 74251V102 3390 58521 SH DFND 4 58106 415 0 PRINCIPAL FINL GROUP INC COM 74251V102 2810 48509 SH DFND 13 48145 0 364 PRINCIPAL FINL GROUP INC COM 74251V102 7655 132159 SH DFND 15 123941 0 8218 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 13 675 SH DFND 13 675 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1219 63978 SH DFND 15 59628 0 4350 PRINCIPIA BIOPHARMA INC COM 74257L108 330 9932 SH DFND 3 0 0 9932 PRINCIPIA BIOPHARMA INC COM 74257L108 388 11691 SH DFND 4 11691 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 120 3614 SH DFND 15 3614 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 0 14 SH DFND 24 14 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 48 SH DFND 24 48 0 0 PRO-DEX INC COLO COM NEW 74265M205 28 2164 SH DFND 13 2164 0 0 PROASSURANCE CORP COM 74267C106 47147 1305640 SH DFND 3 0 0 1305640 PROASSURANCE CORP COM 74267C106 2310 63958 SH DFND 4 63958 0 0 PROASSURANCE CORP COM 74267C106 61 1703 SH DFND 5 0 0 1703 PROASSURANCE CORP COM 74267C106 691 19149 SH DFND 13 19149 0 0 PROASSURANCE CORP COM 74267C106 755 20921 SH DFND 15 20921 0 0 PROCTER AND GAMBLE CO COM 742718109 314534 2868524 SH DFND 3 84081 0 2784443 PROCTER AND GAMBLE CO COM 742718109 477286 4352809 SH DFND 4 4163708 68255 120846 PROCTER AND GAMBLE CO COM 742718109 451 140024 SH Put DFND 4 140024 0 0 PROCTER AND GAMBLE CO COM 742718109 55 502 SH DFND 5 502 0 0 PROCTER AND GAMBLE CO COM 742718109 131579 1199991 SH DFND 13 1155541 0 44450 PROCTER AND GAMBLE CO COM 742718109 1216409 11093561 SH DFND 15 10867670 0 225890 PROCTER AND GAMBLE CO COM 742718109 5166 47110 SH DFND 17 47110 0 0 PROCTER AND GAMBLE CO COM 742718109 1064 9701 SH DFND 24 9701 0 0 PROCTER AND GAMBLE CO COM 742718109 28 30700 SH Call DFND 24 30700 0 0 PROCTER AND GAMBLE CO COM 742718109 25 105000 SH Put DFND 24 105000 0 0 PROFIRE ENERGY INC COM 74316X101 5 3136 SH DFND 4 3136 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 337 54632 SH DFND 4 54632 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 14 2270 SH DFND 13 2270 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 347 56271 SH DFND 15 56148 0 123 PROGRESS SOFTWARE CORP COM 743312100 1298 29759 SH DFND 3 0 0 29759 PROGRESS SOFTWARE CORP COM 743312100 1923 44091 SH DFND 4 44091 0 0 PROGRESS SOFTWARE CORP COM 743312100 188 4310 SH DFND 13 4310 0 0 PROGRESS SOFTWARE CORP COM 743312100 427 9782 SH DFND 15 9742 0 40 PROGRESSIVE CORP OHIO COM 743315103 124462 1557140 SH DFND 3 150194 0 1406946 PROGRESSIVE CORP OHIO COM 743315103 35921 449401 SH DFND 4 443174 67 6160 PROGRESSIVE CORP OHIO COM 743315103 16352 204574 SH DFND 5 109144 0 95430 PROGRESSIVE CORP OHIO COM 743315103 5995 74999 SH OTR 5 0 0 74999 PROGRESSIVE CORP OHIO COM 743315103 15097 188879 SH DFND 13 187538 0 1341 PROGRESSIVE CORP OHIO COM 743315103 227572 2847146 SH DFND 15 2833179 0 13967 PROGRESSIVE CORP OHIO COM 743315103 2 23 SH DFND 17 23 0 0 PROLOGIS INC COM 74340W103 81037 1011695 SH DFND 3 143670 0 868025 PROLOGIS INC COM 74340W103 90104 1124893 SH DFND 4 1100706 288 23899 PROLOGIS INC COM 74340W103 12460 155556 SH DFND 5 84158 0 71398 PROLOGIS INC COM 74340W103 3892 48591 SH OTR 5 0 0 48591 PROLOGIS INC COM 74340W103 3082 38483 SH DFND 13 38405 0 78 PROLOGIS INC COM 74340W103 30962 386542 SH DFND 15 381450 0 5092 PROLOGIS INC COM 74340W103 423 5282 SH DFND 17 5282 0 0 PROOFPOINT INC COM 743424103 146493 1218238 SH DFND 3 0 0 1218238 PROOFPOINT INC COM 743424103 3548 29509 SH DFND 4 29509 0 0 PROOFPOINT INC COM 743424103 1555 12933 SH DFND 5 12933 0 0 PROOFPOINT INC COM 743424103 946 7864 SH DFND 13 7863 0 1 PROOFPOINT INC COM 743424103 15951 132651 SH DFND 15 128663 0 3988 PROOFPOINT INC COM 743424103 1 11 SH DFND 24 11 0 0 PROPETRO HLDG CORP COM 74347M108 1689 81591 SH DFND 3 779 0 80812 PROPETRO HLDG CORP COM 74347M108 1944 93919 SH DFND 4 82641 0 11278 PROPETRO HLDG CORP COM 74347M108 2116 102242 SH OTR 5 0 0 102242 PROPETRO HLDG CORP COM 74347M108 3269 157905 SH DFND 13 157732 0 173 PROPETRO HLDG CORP COM 74347M108 3414 164912 SH DFND 15 163192 0 1720 PROQR THRAPEUTICS N V SHS EURO N71542109 100 10996 SH DFND 15 10996 0 0 PROS HOLDINGS INC COM 74346Y103 1329 21004 SH DFND 3 0 0 21004 PROS HOLDINGS INC COM 74346Y103 11346 179350 SH DFND 4 179350 0 0 PROS HOLDINGS INC COM 74346Y103 3 47 SH DFND 13 47 0 0 PROS HOLDINGS INC COM 74346Y103 194 3061 SH DFND 15 3061 0 0 PROS HOLDINGS INC COM 74346Y103 180 2848 SH DFND 24 2848 0 0 PROSHARES TR BASIC MAT NEW 74347B177 2 75 SH DFND 15 0 0 75 PROSHARES TR PSHS SHTFINL ETF 74347B185 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 165 SH DFND 13 0 0 165 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 26 SH DFND 15 1 0 25 PROSHARES TR ULTSHT FT CH 50 74347B227 2 31 SH DFND 15 0 0 31 PROSHARES TR PSHS SHORT DOW30 74347B235 1 15 SH DFND 4 15 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 788 14735 SH DFND 13 14728 0 7 PROSHARES TR PSHS SHORT DOW30 74347B235 12578 235194 SH DFND 15 230041 0 5153 PROSHARES TR ULTSHRT QQQ 74347B243 0 8 SH DFND 15 0 0 8 PROSHARES TR PSHS SH MDCAP400 74347B250 119 2806 SH DFND 15 2401 0 405 PROSHARES TR PSHS ULDOW30 NEW 74347B276 38 1431 SH DFND 15 0 0 1431 PROSHARES TR SHT MSCI NEW 74347B284 2 60 SH DFND 15 0 0 60 PROSHARES TR S&P 500 BD ETF 74347B318 0 0 SH DFND 15 0 0 0 PROSHARES TR DECLINE RETAIL 74347B367 0 0 SH DFND 15 0 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 3 50 SH DFND 15 50 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 7 229 SH DFND 4 229 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 0 2 SH DFND 15 2 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 0 1 SH DFND 15 1 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 15390 578354 SH DFND 13 534176 0 44178 PROSHARES TR SHORT S&P 500 NE 74347B425 36343 1365751 SH DFND 15 1346336 0 19415 PROSHARES TR DJ BRKFLD GLB 74347B508 0 1 SH DFND 15 1 0 0 PROSHARES TR MSCI EUR DIV 74347B540 0 0 SH DFND 15 0 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 0 0 SH DFND 15 0 0 0 PROSHARES TR INVT INT RT HG 74347B607 16118 214397 SH DFND 13 210517 0 3880 PROSHARES TR INVT INT RT HG 74347B607 13695 182162 SH DFND 15 178371 0 3791 PROSHARES TR S&P MDCP 400 DIV 74347B680 11172 191248 SH DFND 13 187601 0 3647 PROSHARES TR S&P MDCP 400 DIV 74347B680 34252 586341 SH DFND 15 566946 0 19395 PROSHARES TR RUSS 2000 DIVD 74347B698 8865 149554 SH DFND 13 148194 0 1360 PROSHARES TR RUSS 2000 DIVD 74347B698 32981 556402 SH DFND 15 537633 0 18769 PROSHARES TR SHORT QQQ NEW 74347B714 6385 226324 SH DFND 13 213450 0 12874 PROSHARES TR SHORT QQQ NEW 74347B714 9891 350607 SH DFND 15 334035 0 16572 PROSHARES TR MSCI EAFE DIVD 74347B839 837 22325 SH DFND 15 22084 0 241 PROSHARES TR PROSHS EMG ETF 74347B847 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 72 575 SH DFND 13 575 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 95 750 SH DFND 15 0 0 750 PROSHARES TR SHRT HGH YIELD 74347R131 1563 72950 SH DFND 13 68117 0 4833 PROSHARES TR SHRT HGH YIELD 74347R131 11009 513971 SH DFND 15 512594 0 1377 PROSHARES TR ULTR 7-10 TREA 74347R180 35 567 SH DFND 15 0 0 567 PROSHARES TR PSHS ULTRA QQQ 74347R206 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 82 SH DFND 13 82 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 83 1181 SH DFND 13 1181 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 12778 181366 SH DFND 15 179339 0 2027 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 24 914 SH DFND 15 0 0 914 PROSHARES TR PSHS SH MSCI EMR 74347R396 115 6278 SH DFND 13 6278 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 540 29514 SH DFND 15 24556 0 4958 PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH DFND 15 1 0 0 PROSHARES TR HD REPLICATION 74347X294 4491 98738 SH DFND 13 98738 0 0 PROSHARES TR HD REPLICATION 74347X294 302 6651 SH DFND 15 6651 0 0 PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH DFND 15 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 90 2001 SH DFND 15 1 0 2000 PROSHARES TR SHRT RL EST FD 74347X641 22 1600 SH DFND 15 1000 0 600 PROSHARES TR SHRT 20+YR TRE 74347X849 1807 88631 SH DFND 13 87568 0 1063 PROSHARES TR SHRT 20+YR TRE 74347X849 12746 625132 SH DFND 15 610888 0 14244 PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH DFND 15 1 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1069 26850 SH DFND 13 26100 0 750 PROSHARES TR SHRT RUSSELL2000 74348A210 22330 560643 SH DFND 15 547981 0 12662 PROSHARES TR ULTSHT RUSS2000 74348A319 1 43 SH DFND 15 0 0 43 PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 1 40 SH DFND 15 0 0 40 PROSHARES TR S&P 500 DV ARIST 74348A467 224 3223 SH DFND 4 3223 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 21920 315994 SH DFND 13 308270 0 7724 PROSHARES TR S&P 500 DV ARIST 74348A467 94083 1356246 SH DFND 15 1323590 0 32656 PROSHARES TR PRIV EQTY-LSTD 74348A533 0 0 SH DFND 15 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 312 4749 SH DFND 13 4458 0 291 PROSHARES TR HGH YLD INT RATE 74348A541 1196 18201 SH DFND 15 17600 0 601 PROSHARES TR SHT 7-10 YR TR 74348A608 1 31 SH DFND 13 31 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 11 1683 SH DFND 4 290 0 1393 PROSPECT CAPITAL CORPORATION COM 74348T102 79 12136 SH DFND 13 12136 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 633 96878 SH DFND 15 85504 0 11374 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 89 88000 PRN DFND 15 88000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 25 25000 PRN DFND 13 25000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 81 81000 PRN DFND 15 81000 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 46 45000 PRN DFND 13 45000 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 35 34000 PRN DFND 15 34000 0 0 PROSPERITY BANCSHARES INC COM 743606105 591 8952 SH DFND 4 8952 0 0 PROSPERITY BANCSHARES INC COM 743606105 307 4650 SH DFND 13 4310 0 340 PROSPERITY BANCSHARES INC COM 743606105 61 928 SH DFND 15 849 0 79 PROSPERITY BANCSHARES INC COM 743606105 859 13000 SH DFND 24 13000 0 0 PROSPERITY BANCSHARES INC COM 743606105 93 85000 SH Put DFND 24 85000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 145 11983 SH DFND 3 0 0 11983 PROTAGONIST THERAPEUTICS INC COM 74366E102 102 8456 SH DFND 4 8456 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1 114 SH DFND 24 114 0 0 PROTECTIVE INS CORP CL A 74368L104 2331 141289 SH DFND 15 116013 0 25276 PROTECTIVE INS CORP CL B 74368L203 95 5496 SH DFND 3 0 0 5496 PROTECTIVE INS CORP CL B 74368L203 194 11182 SH DFND 4 11182 0 0 PROTECTIVE INS CORP CL B 74368L203 1463 84237 SH DFND 15 73637 0 10600 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2 1706 SH DFND 4 1706 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 6 6000 SH DFND 13 6000 0 0 PROTHENA CORP PLC SHS G72800108 219 20718 SH DFND 4 20718 0 0 PROTHENA CORP PLC SHS G72800108 0 9 SH DFND 13 9 0 0 PROTHENA CORP PLC SHS G72800108 33 3169 SH DFND 15 3169 0 0 PROTO LABS INC COM 743713109 1522 13119 SH DFND 4 13119 0 0 PROTO LABS INC COM 743713109 218 1875 SH DFND 13 1873 0 2 PROTO LABS INC COM 743713109 333 2872 SH DFND 15 2872 0 0 PROTO LABS INC COM 743713109 13 114 SH DFND 24 114 0 0 PROVENTION BIO INC COM 74374N102 194 16000 SH DFND 15 16000 0 0 PROVIDENCE SVC CORP COM 743815102 445 7764 SH DFND 3 0 0 7764 PROVIDENCE SVC CORP COM 743815102 716 12479 SH DFND 4 12479 0 0 PROVIDENT BANCORP INC COM 74383X109 84 3007 SH DFND 3 0 0 3007 PROVIDENT BANCORP INC COM 74383X109 115 4114 SH DFND 4 4114 0 0 PROVIDENT BANCORP INC COM 74383X109 6 230 SH DFND 15 230 0 0 PROVIDENT FINL HLDGS INC COM 743868101 83 3951 SH DFND 3 0 0 3951 PROVIDENT FINL HLDGS INC COM 743868101 59 2790 SH DFND 4 2790 0 0 PROVIDENT FINL HLDGS INC COM 743868101 5 261 SH DFND 15 261 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 45 SH DFND 24 45 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1830 75453 SH DFND 3 340 0 75113 PROVIDENT FINL SVCS INC COM 74386T105 2030 83701 SH DFND 4 78770 0 4931 PROVIDENT FINL SVCS INC COM 74386T105 398 16419 SH DFND 13 16419 0 0 PROVIDENT FINL SVCS INC COM 74386T105 385 15885 SH DFND 15 10647 0 5238 PRUDENTIAL BANCORP INC NEW COM 74431A101 231 12206 SH DFND 3 0 0 12206 PRUDENTIAL BANCORP INC NEW COM 74431A101 145 7650 SH DFND 4 7650 0 0 PRUDENTIAL FINL INC COM 744320102 48431 479519 SH DFND 3 111920 0 367599 PRUDENTIAL FINL INC COM 744320102 24081 238425 SH DFND 4 212022 1127 25276 PRUDENTIAL FINL INC COM 744320102 9501 94070 SH DFND 5 50251 0 43819 PRUDENTIAL FINL INC COM 744320102 2923 28943 SH OTR 5 0 0 28943 PRUDENTIAL FINL INC COM 744320102 16460 162969 SH DFND 13 155529 0 7441 PRUDENTIAL FINL INC COM 744320102 62736 621144 SH DFND 15 597538 0 23606 PRUDENTIAL FINL INC COM 744320102 16 157 SH DFND 17 157 0 0 PRUDENTIAL PLC ADR 74435K204 318 7247 SH DFND 4 7098 80 69 PRUDENTIAL PLC ADR 74435K204 4234 96633 SH DFND 13 96505 0 128 PRUDENTIAL PLC ADR 74435K204 36024 822099 SH DFND 15 807572 0 14527 PS BUSINESS PKS INC CALIF COM 69360J107 10984 65177 SH DFND 3 0 0 65177 PS BUSINESS PKS INC CALIF COM 69360J107 4274 25361 SH DFND 4 25361 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2812 16685 SH DFND 13 16638 0 47 PS BUSINESS PKS INC CALIF COM 69360J107 1016 6029 SH DFND 15 6029 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 16 95 SH DFND 24 95 0 0 PSYCHEMEDICS CORP COM NEW 744375205 40 3947 SH DFND 3 0 0 3947 PSYCHEMEDICS CORP COM NEW 744375205 26 2601 SH DFND 4 2601 0 0 PSYCHEMEDICS CORP COM NEW 744375205 102 10075 SH DFND 13 10075 0 0 PSYCHEMEDICS CORP COM NEW 744375205 64 6301 SH DFND 15 6301 0 0 PTC INC COM 69370C100 3093 34461 SH DFND 4 34461 0 0 PTC INC COM 69370C100 250 2789 SH DFND 13 2789 0 0 PTC INC COM 69370C100 6341 70641 SH DFND 15 70425 0 216 PTC THERAPEUTICS INC COM 69366J200 1104 24530 SH DFND 4 24530 0 0 PTC THERAPEUTICS INC COM 69366J200 19 426 SH DFND 13 426 0 0 PTC THERAPEUTICS INC COM 69366J200 404 8985 SH DFND 15 8875 0 110 PUBLIC STORAGE COM 74460D109 16612 69749 SH DFND 3 870 0 68879 PUBLIC STORAGE COM 74460D109 58094 243919 SH DFND 4 242791 158 970 PUBLIC STORAGE COM 74460D109 2248 9439 SH DFND 13 9186 0 253 PUBLIC STORAGE COM 74460D109 21830 91656 SH DFND 15 89420 0 2236 PUBLIC STORAGE COM 74460D109 177 744 SH DFND 17 744 0 0 PUBLIC STORAGE COM 74460D109 49 207 SH DFND 24 207 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 492 8370 SH DFND 8370 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10638 180863 SH DFND 3 2933 0 177930 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53079 902392 SH DFND 4 897133 1825 3434 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2770 47097 SH DFND 13 46011 0 1086 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32645 554997 SH DFND 15 542088 0 12910 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 320 5432 SH DFND 17 5432 0 0 PULSE BIOSCIENCES INC COM 74587B101 55 4157 SH DFND 4 4157 0 0 PULSE BIOSCIENCES INC COM 74587B101 170 12886 SH DFND 15 12886 0 0 PULTE GROUP INC COM 745867101 12336 390122 SH DFND 3 140798 0 249324 PULTE GROUP INC COM 745867101 6544 206951 SH DFND 4 194495 0 12456 PULTE GROUP INC COM 745867101 8532 269819 SH DFND 13 264882 0 4937 PULTE GROUP INC COM 745867101 19886 628896 SH DFND 15 604049 0 24847 PULTE GROUP INC COM 745867101 913 250200 SH Call DFND 24 250200 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 291 22862 SH DFND 3 0 0 22862 PUMA BIOTECHNOLOGY INC COM 74587V107 366 28835 SH DFND 4 28835 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 8 610 SH DFND 13 610 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 170 13410 SH DFND 15 8410 0 5000 PURE STORAGE INC CL A 74624M102 3504 229500 SH DFND 3 0 0 229500 PURE STORAGE INC CL A 74624M102 1295 84777 SH DFND 4 84777 0 0 PURE STORAGE INC CL A 74624M102 324 21247 SH DFND 13 20810 0 437 PURE STORAGE INC CL A 74624M102 2229 145963 SH DFND 15 144191 0 1772 PURE STORAGE INC CL A 74624M102 2409 157780 SH DFND 24 157780 0 0 PURECYCLE CORP COM NEW 746228303 120 11354 SH DFND 3 0 0 11354 PURECYCLE CORP COM NEW 746228303 167 15767 SH DFND 4 15767 0 0 PURECYCLE CORP COM NEW 746228303 769 72520 SH DFND 15 72520 0 0 PURPLE INNOVATION INC COM 74640Y106 78 11608 SH DFND 4 11608 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 35 4586 SH DFND 13 2093 0 2493 PUTNAM MANAGED MUN INCOM TR COM 746823103 660 86470 SH DFND 15 70071 0 16399 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 21 4500 SH DFND 13 4500 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 297 64789 SH DFND 15 63089 0 1700 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 321 25378 SH DFND 13 16578 0 8800 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1424 112450 SH DFND 15 92050 0 20400 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 256 49901 SH DFND 13 47376 0 2524 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6531 1273010 SH DFND 15 1182649 0 90361 PVH CORP COM 693656100 2911 30759 SH DFND 3 434 0 30325 PVH CORP COM 693656100 4842 51166 SH DFND 4 47620 0 3546 PVH CORP COM 693656100 823 8700 SH DFND 13 8373 0 327 PVH CORP COM 693656100 7084 74856 SH DFND 15 73653 0 1203 PYXUS INTL INC COM 74737V106 96 6283 SH DFND 3 0 0 6283 PYXUS INTL INC COM 74737V106 196 12910 SH DFND 4 12910 0 0 PYXUS INTL INC COM 74737V106 18 1155 SH DFND 15 1155 0 0 PYXUS INTL INC COM 74737V106 1 77 SH DFND 24 77 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 106 12369 SH DFND 3 0 0 12369 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 201 23443 SH DFND 4 23443 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 401 SH DFND 15 1 0 400 Q2 HLDGS INC COM 74736L109 45768 599370 SH DFND 3 0 0 599370 Q2 HLDGS INC COM 74736L109 6411 83957 SH DFND 4 83957 0 0 Q2 HLDGS INC COM 74736L109 90 1178 SH DFND 13 1174 0 4 Q2 HLDGS INC COM 74736L109 760 9952 SH DFND 15 9824 0 128 Q2 HLDGS INC COM 74736L109 6 79 SH DFND 24 79 0 0 QAD INC CL B 74727D207 0 1 SH DFND 15 1 0 0 QAD INC CL A 74727D306 309 7691 SH DFND 3 0 0 7691 QAD INC CL A 74727D306 466 11597 SH DFND 4 11597 0 0 QAD INC CL A 74727D306 73 1822 SH DFND 13 1822 0 0 QAD INC CL A 74727D306 181 4509 SH DFND 15 4492 0 17 QCR HOLDINGS INC COM 74727A104 349 9996 SH DFND 3 0 0 9996 QCR HOLDINGS INC COM 74727A104 465 13348 SH DFND 4 13348 0 0 QCR HOLDINGS INC COM 74727A104 20 563 SH DFND 15 563 0 0 QEP RES INC COM 74733V100 26848 3713381 SH DFND 3 0 0 3713381 QEP RES INC COM 74733V100 15371 2125962 SH DFND 4 2125962 0 0 QEP RES INC COM 74733V100 35 4890 SH DFND 5 0 0 4890 QEP RES INC COM 74733V100 131 18101 SH DFND 13 18101 0 0 QEP RES INC COM 74733V100 84 11593 SH DFND 15 11593 0 0 QIAGEN NV SHS NEW N72482123 1951 48124 SH DFND 3 0 0 48124 QIAGEN NV SHS NEW N72482123 6116 150835 SH DFND 4 150231 604 0 QIAGEN NV SHS NEW N72482123 99 2452 SH DFND 13 2452 0 0 QIAGEN NV SHS NEW N72482123 1323 32638 SH DFND 15 32520 0 118 QIWI PLC SPON ADR REP B 74735M108 6 328 SH DFND 4 328 0 0 QIWI PLC SPON ADR REP B 74735M108 2 100 SH DFND 13 100 0 0 QIWI PLC SPON ADR REP B 74735M108 236 12066 SH DFND 15 12066 0 0 QORVO INC COM 74736K101 877 13161 SH DFND 3 691 0 12470 QORVO INC COM 74736K101 3987 59859 SH DFND 4 59659 200 0 QORVO INC COM 74736K101 122 1839 SH DFND 13 1754 0 85 QORVO INC COM 74736K101 1370 20561 SH DFND 15 20500 0 61 QTS RLTY TR INC COM CL A 74736A103 1687 36532 SH DFND 3 0 0 36532 QTS RLTY TR INC COM CL A 74736A103 2437 52782 SH DFND 4 52782 0 0 QTS RLTY TR INC COM CL A 74736A103 1419 30724 SH DFND 15 30690 0 34 QTS RLTY TR INC 6.50% CON PFD B 74736A301 18084 163243 SH DFND 24 163243 0 0 QUAD / GRAPHICS INC COM CL A 747301109 221 27879 SH DFND 3 0 0 27879 QUAD / GRAPHICS INC COM CL A 747301109 256 32353 SH DFND 4 32353 0 0 QUAD / GRAPHICS INC COM CL A 747301109 501 63389 SH DFND 15 52964 0 10425 QUAKER CHEM CORP COM 747316107 1738 8566 SH DFND 3 0 0 8566 QUAKER CHEM CORP COM 747316107 5472 26973 SH DFND 4 26973 0 0 QUAKER CHEM CORP COM 747316107 973 4798 SH DFND 13 4382 0 416 QUAKER CHEM CORP COM 747316107 2488 12264 SH DFND 15 12244 0 20 QUAKER CHEM CORP COM 747316107 5 26 SH DFND 24 26 0 0 QUALCOMM INC COM 747525103 35206 462815 SH DFND 3 12044 0 450771 QUALCOMM INC COM 747525103 100759 1324557 SH DFND 4 1297129 3883 23545 QUALCOMM INC COM 747525103 151 1985 SH DFND 5 1953 0 32 QUALCOMM INC COM 747525103 36720 482710 SH DFND 13 468643 0 14067 QUALCOMM INC COM 747525103 246633 3242180 SH DFND 15 3118927 0 123252 QUALCOMM INC COM 747525103 1 400 SH Put DFND 15 400 0 0 QUALCOMM INC COM 747525103 192 2523 SH DFND 17 2523 0 0 QUALCOMM INC COM 747525103 1286 16910 SH DFND 24 16910 0 0 QUALCOMM INC COM 747525103 2997 530300 SH Call DFND 24 530300 0 0 QUALCOMM INC COM 747525103 203 344200 SH Put DFND 24 344200 0 0 QUALSTAR CORP COM NEW 74758R208 9 1501 SH DFND 15 1501 0 0 QUALYS INC COM 74758T303 172 1972 SH DFND 3 58 0 1914 QUALYS INC COM 74758T303 2450 28135 SH DFND 4 27287 0 848 QUALYS INC COM 74758T303 932 10701 SH DFND 13 10640 0 61 QUALYS INC COM 74758T303 10964 125905 SH DFND 15 125725 0 180 QUALYS INC COM 74758T303 9 100 SH DFND 24 100 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 29489 1561086 SH DFND 3 0 0 1561086 QUANEX BUILDING PRODUCTS COR COM 747619104 666 35244 SH DFND 4 35244 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 39 2088 SH DFND 5 0 0 2088 QUANEX BUILDING PRODUCTS COR COM 747619104 8 425 SH DFND 13 425 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 373 19729 SH DFND 15 19729 0 0 QUANTA SVCS INC COM 74762E102 13443 351997 SH DFND 3 120122 0 231875 QUANTA SVCS INC COM 74762E102 6062 158732 SH DFND 4 138493 0 20239 QUANTA SVCS INC COM 74762E102 958 25073 SH DFND 13 24613 0 460 QUANTA SVCS INC COM 74762E102 6081 159233 SH DFND 15 153332 0 5901 QUANTERIX CORP COM 74766Q101 1001 29612 SH DFND 3 0 0 29612 QUANTERIX CORP COM 74766Q101 318 9411 SH DFND 4 9411 0 0 QUANTERIX CORP COM 74766Q101 76 2250 SH DFND 15 2250 0 0 QUDIAN INC ADR 747798106 505 67384 SH DFND 13 67384 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1492 14655 SH DFND 3 780 0 13875 QUEST DIAGNOSTICS INC COM 74834L100 9148 89850 SH DFND 4 89802 0 48 QUEST DIAGNOSTICS INC COM 74834L100 4319 42421 SH DFND 13 41590 0 831 QUEST DIAGNOSTICS INC COM 74834L100 37069 364101 SH DFND 15 357285 0 6816 QUEST DIAGNOSTICS INC COM 74834L100 3 32 SH DFND 17 32 0 0 QUICKLOGIC CORP COM 74837P108 51 88934 SH DFND 3 0 0 88934 QUICKLOGIC CORP COM 74837P108 34 59496 SH DFND 4 59496 0 0 QUIDEL CORP COM 74838J101 1369 23073 SH DFND 3 0 0 23073 QUIDEL CORP COM 74838J101 1875 31609 SH DFND 4 31609 0 0 QUIDEL CORP COM 74838J101 16 271 SH DFND 13 271 0 0 QUIDEL CORP COM 74838J101 609 10260 SH DFND 15 10243 0 17 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2 1000 PRN DFND 24 1000 0 0 QUINSTREET INC COM 74874Q100 1107 69825 SH DFND 3 1183 0 68642 QUINSTREET INC COM 74874Q100 988 62312 SH DFND 4 45190 0 17122 QUINSTREET INC COM 74874Q100 257 16204 SH DFND 13 16204 0 0 QUINSTREET INC COM 74874Q100 3269 206257 SH DFND 15 206257 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 1 375 SH DFND 4 375 0 0 QUORUM HEALTH CORP COM 74909E106 4 3070 SH DFND 4 3070 0 0 QUORUM HEALTH CORP COM 74909E106 0 27 SH DFND 13 27 0 0 QUORUM HEALTH CORP COM 74909E106 2 1155 SH DFND 15 1080 0 75 QUORUM HEALTH CORP COM 74909E106 1 840 SH DFND 24 840 0 0 QUOTIENT LTD SHS G73268107 55 5885 SH DFND 15 5885 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 388 36121 SH DFND 4 36121 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1 100 SH DFND 15 0 0 100 QURATE RETAIL INC COM SER A 74915M100 2526 203884 SH DFND 3 0 0 203884 QURATE RETAIL INC COM SER A 74915M100 1492 120444 SH DFND 4 119691 0 753 QURATE RETAIL INC COM SER A 74915M100 1912 154334 SH DFND 13 154227 0 107 QURATE RETAIL INC COM SER A 74915M100 17769 1434104 SH DFND 15 1430319 0 3785 QURATE RETAIL INC COM SER A 74915M100 0 23 SH DFND 17 23 0 0 R1 RCM INC COM 749397105 1471 116967 SH DFND 3 1679 0 115288 R1 RCM INC COM 749397105 1515 120412 SH DFND 4 96121 0 24291 R1 RCM INC COM 749397105 2 184 SH DFND 13 184 0 0 R1 RCM INC COM 749397105 19 1484 SH DFND 15 1484 0 0 RA PHARMACEUTICALS INC COM 74933V108 661 21995 SH DFND 3 0 0 21995 RA PHARMACEUTICALS INC COM 74933V108 708 23558 SH DFND 4 23558 0 0 RA PHARMACEUTICALS INC COM 74933V108 63 2082 SH DFND 15 1786 0 296 RADIAN GROUP INC COM 750236101 3768 164914 SH DFND 3 1228 0 163686 RADIAN GROUP INC COM 750236101 5472 239466 SH DFND 4 221703 0 17763 RADIAN GROUP INC COM 750236101 188 8209 SH DFND 5 7146 0 1063 RADIAN GROUP INC COM 750236101 3019 132130 SH OTR 5 0 0 132130 RADIAN GROUP INC COM 750236101 255 11163 SH DFND 13 11087 0 76 RADIAN GROUP INC COM 750236101 1074 46993 SH DFND 15 46905 0 88 RADIANT LOGISTICS INC COM 75025X100 169 27524 SH DFND 3 0 0 27524 RADIANT LOGISTICS INC COM 75025X100 265 43086 SH DFND 4 43086 0 0 RADIANT LOGISTICS INC COM 75025X100 92 15018 SH DFND 15 15018 0 0 RADIUS HEALTH INC COM NEW 750469207 435 17837 SH DFND 4 17837 0 0 RADIUS HEALTH INC COM NEW 750469207 26 1076 SH DFND 13 1076 0 0 RADIUS HEALTH INC COM NEW 750469207 949 38958 SH DFND 24 38958 0 0 RADIUS HEALTH INC COM NEW 750469207 335 80000 SH Put DFND 24 80000 0 0 RADNET INC COM 750491102 361 26207 SH DFND 3 0 0 26207 RADNET INC COM 750491102 535 38770 SH DFND 4 38770 0 0 RADNET INC COM 750491102 402 29141 SH DFND 13 28519 0 622 RADNET INC COM 750491102 138 10000 SH DFND 15 0 0 10000 RADNET INC COM 750491102 8 568 SH DFND 24 568 0 0 RADWARE LTD ORD M81873107 122 4948 SH DFND 15 4948 0 0 RAFAEL HLDGS INC COM CL B 75062E106 155 5382 SH DFND 3 0 0 5382 RAFAEL HLDGS INC COM CL B 75062E106 109 3797 SH DFND 4 3797 0 0 RAFAEL HLDGS INC COM CL B 75062E106 21 732 SH DFND 15 732 0 0 RAFAEL HLDGS INC COM CL B 75062E106 2 79 SH DFND 24 79 0 0 RALPH LAUREN CORP CL A 751212101 5470 48152 SH DFND 3 303 0 47849 RALPH LAUREN CORP CL A 751212101 17907 157648 SH DFND 4 147287 0 10361 RALPH LAUREN CORP CL A 751212101 615 5414 SH DFND 13 5414 0 0 RALPH LAUREN CORP CL A 751212101 11300 99479 SH DFND 15 96425 0 3054 RAMACO RES INC COM 75134P303 28 5250 SH DFND 4 5250 0 0 RAMACO RES INC COM 75134P303 27 5000 SH DFND 15 5000 0 0 RAMBUS INC DEL COM 750917106 774 64313 SH DFND 4 64313 0 0 RAMBUS INC DEL COM 750917106 169 14069 SH DFND 13 14069 0 0 RAMBUS INC DEL COM 750917106 3 232 SH DFND 15 232 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 233 250000 PRN DFND 24 250000 0 0 RANGE RES CORP COM 75281A109 52 7490 SH DFND 3 0 0 7490 RANGE RES CORP COM 75281A109 794 113723 SH DFND 4 83672 30000 51 RANGE RES CORP COM 75281A109 143 20550 SH DFND 13 20550 0 0 RANGE RES CORP COM 75281A109 1499 214699 SH DFND 15 203330 0 11369 RANGE RES CORP COM 75281A109 87 484600 SH Call DFND 24 484600 0 0 RANGE RES CORP COM 75281A109 139 100000 SH Put DFND 24 100000 0 0 RAPID7 INC COM 753422104 46779 808757 SH DFND 3 0 0 808757 RAPID7 INC COM 753422104 1476 25521 SH DFND 4 25521 0 0 RAPID7 INC COM 753422104 310 5352 SH DFND 5 5352 0 0 RAPID7 INC COM 753422104 687 11870 SH DFND 15 11757 0 113 RATTLER MIDSTREAM LP COM UNITS 75419T103 374 19275 SH DFND 4 19275 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 5 260 SH DFND 15 260 0 0 RAVEN INDS INC COM 754212108 888 24739 SH DFND 3 0 0 24739 RAVEN INDS INC COM 754212108 1298 36176 SH DFND 4 36176 0 0 RAVEN INDS INC COM 754212108 61 1693 SH DFND 13 1693 0 0 RAVEN INDS INC COM 754212108 195 5421 SH DFND 15 5374 0 47 RAYMOND JAMES FINANCIAL INC COM 754730109 178872 2115578 SH DFND 3 733 0 2114845 RAYMOND JAMES FINANCIAL INC COM 754730109 6599 78053 SH DFND 4 78053 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5517 65249 SH DFND 5 59503 0 5746 RAYMOND JAMES FINANCIAL INC COM 754730109 6927 81930 SH OTR 5 0 0 81930 RAYMOND JAMES FINANCIAL INC COM 754730109 12051 142532 SH DFND 13 140348 0 2184 RAYMOND JAMES FINANCIAL INC COM 754730109 30707 363181 SH DFND 15 353799 0 9382 RAYMOND JAMES FINANCIAL INC COM 754730109 3 32 SH DFND 17 32 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 242 37357 SH DFND 3 0 0 37357 RAYONIER ADVANCED MATLS INC COM 75508B104 353 54400 SH DFND 4 53269 6 1125 RAYONIER ADVANCED MATLS INC COM 75508B104 124 19090 SH DFND 13 19090 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 384 59238 SH DFND 15 59238 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 144 2783 SH DFND 13 2783 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 11942 231526 SH DFND 24 231526 0 0 RAYONIER INC COM 754907103 879 29019 SH DFND 3 0 0 29019 RAYONIER INC COM 754907103 2761 91129 SH DFND 4 87725 0 3404 RAYONIER INC COM 754907103 174 5744 SH DFND 13 5744 0 0 RAYONIER INC COM 754907103 909 30008 SH DFND 15 29508 0 500 RAYTHEON CO COM NEW 755111507 135182 777446 SH DFND 3 48993 0 728453 RAYTHEON CO COM NEW 755111507 65843 378672 SH DFND 4 369745 1750 7177 RAYTHEON CO COM NEW 755111507 264 1519 SH DFND 5 1439 0 80 RAYTHEON CO COM NEW 755111507 18594 106934 SH DFND 13 104004 0 2930 RAYTHEON CO COM NEW 755111507 114115 656286 SH DFND 15 615994 0 40292 RAYTHEON CO COM NEW 755111507 2 11 SH DFND 17 11 0 0 RBB BANCORP COM 74930B105 191 9880 SH DFND 3 0 0 9880 RBB BANCORP COM 74930B105 279 14451 SH DFND 4 14451 0 0 RBC BEARINGS INC COM 75524B104 856 5130 SH DFND 3 0 0 5130 RBC BEARINGS INC COM 75524B104 6190 37107 SH DFND 4 37043 64 0 RBC BEARINGS INC COM 75524B104 8246 49435 SH DFND 13 49349 0 86 RBC BEARINGS INC COM 75524B104 90126 540294 SH DFND 15 538472 0 1822 RBC BEARINGS INC COM 75524B104 8 48 SH DFND 24 48 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 481 27494 SH DFND 3 0 0 27494 RCI HOSPITALITY HLDGS INC COM 74934Q108 171 9755 SH DFND 4 9755 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 35 2001 SH DFND 15 2001 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2 86 SH DFND 24 86 0 0 RE MAX HLDGS INC CL A 75524W108 373 12119 SH DFND 3 0 0 12119 RE MAX HLDGS INC CL A 75524W108 562 18264 SH DFND 4 18264 0 0 RE MAX HLDGS INC CL A 75524W108 61 1997 SH DFND 13 1997 0 0 RE MAX HLDGS INC CL A 75524W108 175 5700 SH DFND 15 5682 0 18 READING INTERNATIONAL INC CL A 755408101 141 10896 SH DFND 3 0 0 10896 READING INTERNATIONAL INC CL A 755408101 238 18301 SH DFND 4 18301 0 0 READY CAP CORP COM 75574U101 1996 133966 SH DFND 3 0 0 133966 READY CAP CORP COM 75574U101 505 33899 SH DFND 4 33899 0 0 READY CAP CORP COM 75574U101 68 4573 SH DFND 15 4573 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 52 1946 SH DFND 15 1946 0 0 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 0 1 SH DFND 15 1 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 11 470 SH DFND 13 470 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 0 1 SH DFND 15 1 0 0 REALITY SHS ETF TR FUNDDSTRAT DQM 75605A884 0 2 SH DFND 15 2 0 0 REALOGY HLDGS CORP COM 75605Y106 2320 320485 SH DFND 3 0 0 320485 REALOGY HLDGS CORP COM 75605Y106 818 112934 SH DFND 4 112934 0 0 REALOGY HLDGS CORP COM 75605Y106 114 15767 SH DFND 13 15767 0 0 REALOGY HLDGS CORP COM 75605Y106 652 90002 SH DFND 15 89507 0 495 REALPAGE INC COM 75606N109 129806 2205703 SH DFND 3 0 0 2205703 REALPAGE INC COM 75606N109 4038 68610 SH DFND 4 68610 0 0 REALPAGE INC COM 75606N109 1442 24497 SH DFND 5 24497 0 0 REALPAGE INC COM 75606N109 506 8604 SH DFND 13 8567 0 37 REALPAGE INC COM 75606N109 10713 182038 SH DFND 15 179312 0 2726 REALPAGE INC COM 75606N109 912 15500 SH DFND 24 15500 0 0 REALTY INCOME CORP COM 756109104 7688 111472 SH DFND 3 1826 0 109646 REALTY INCOME CORP COM 756109104 18720 271421 SH DFND 4 271248 173 0 REALTY INCOME CORP COM 756109104 33253 482140 SH DFND 13 473686 0 8454 REALTY INCOME CORP COM 756109104 131738 1910073 SH DFND 15 1851855 0 58218 REATA PHARMACEUTICALS INC CL A 75615P103 1180 12506 SH DFND 3 0 0 12506 REATA PHARMACEUTICALS INC CL A 75615P103 1682 17823 SH DFND 4 17823 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 561 5949 SH DFND 13 809 0 5140 REATA PHARMACEUTICALS INC CL A 75615P103 18 190 SH DFND 15 190 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 39 1100 SH DFND 4 1100 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3961 110630 SH DFND 13 108990 0 1640 REAVES UTIL INCOME FD COM SH BEN INT 756158101 8860 247491 SH DFND 15 236100 0 11391 RECRO PHARMA INC COM 75629F109 113 11116 SH DFND 3 0 0 11116 RECRO PHARMA INC COM 75629F109 203 19951 SH DFND 4 19951 0 0 RECRO PHARMA INC COM 75629F109 12 1200 SH DFND 13 1200 0 0 RECRO PHARMA INC COM 75629F109 198 19487 SH DFND 15 19181 0 306 RED HAT INC COM 756577102 21363 113778 SH DFND 3 1032 0 112746 RED HAT INC COM 756577102 45955 244754 SH DFND 4 244541 204 9 RED HAT INC COM 756577102 829 4413 SH DFND 13 4405 0 8 RED HAT INC COM 756577102 15437 82219 SH DFND 15 78074 0 4145 RED HAT INC COM 756577102 1 7 SH DFND 17 7 0 0 RED HAT INC COM 756577102 4621 24610 SH DFND 24 24610 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 537 211000 PRN DFND 13 211000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 6172 2427000 PRN DFND 15 2424000 0 3000 RED LION HOTELS CORP COM 756764106 281 39556 SH DFND 3 0 0 39556 RED LION HOTELS CORP COM 756764106 121 16955 SH DFND 4 16955 0 0 RED RIVER BANCSHARES INC COM 75686R202 0 6 SH DFND 24 6 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 272 8885 SH DFND 3 0 0 8885 RED ROBIN GOURMET BURGERS IN COM 75689M101 422 13796 SH DFND 4 13796 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 75 SH DFND 13 0 0 75 RED ROBIN GOURMET BURGERS IN COM 75689M101 44 1435 SH DFND 15 1435 0 0 RED ROCK RESORTS INC CL A 75700L108 1094 50949 SH DFND 3 0 0 50949 RED ROCK RESORTS INC CL A 75700L108 1491 69418 SH DFND 4 69418 0 0 RED ROCK RESORTS INC CL A 75700L108 4467 207976 SH DFND 13 108329 0 99647 RED ROCK RESORTS INC CL A 75700L108 53 2446 SH DFND 15 2446 0 0 RED ROCK RESORTS INC CL A 75700L108 11 489 SH DFND 24 489 0 0 RED VIOLET INC COM 75704L104 5 388 SH DFND 4 388 0 0 REDFIN CORP COM 75737F108 848 47166 SH DFND 3 0 0 47166 REDFIN CORP COM 75737F108 1415 78719 SH DFND 4 78719 0 0 REDFIN CORP COM 75737F108 2922 162499 SH DFND 15 162249 0 250 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 270 295000 PRN DFND 24 295000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 6 902 SH DFND 13 902 0 0 REDWOOD TR INC COM 758075402 6918 418513 SH DFND 3 0 0 418513 REDWOOD TR INC COM 758075402 2088 126292 SH DFND 4 126292 0 0 REDWOOD TR INC COM 758075402 33 2000 SH DFND 13 2000 0 0 REDWOOD TR INC COM 758075402 874 52872 SH DFND 15 51842 0 1030 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 24 25000 PRN DFND 13 25000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 165 169000 PRN DFND 15 150000 0 19000 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 17 17000 PRN DFND 24 17000 0 0 REEDS INC COM 758338107 59 15700 SH DFND 3 0 0 15700 REEDS INC COM 758338107 42 11079 SH DFND 4 11079 0 0 REEDS INC COM 758338107 0 1 SH DFND 15 1 0 0 REGAL BELOIT CORP COM 758750103 740 9062 SH DFND 3 0 0 9062 REGAL BELOIT CORP COM 758750103 1122 13733 SH DFND 4 13733 0 0 REGAL BELOIT CORP COM 758750103 28 343 SH DFND 13 290 0 53 REGAL BELOIT CORP COM 758750103 3592 43960 SH DFND 15 43911 0 49 REGENCY CTRS CORP COM 758849103 5002 74954 SH DFND 3 970 0 73984 REGENCY CTRS CORP COM 758849103 13088 196110 SH DFND 4 195926 184 0 REGENCY CTRS CORP COM 758849103 375 5626 SH DFND 13 5601 0 25 REGENCY CTRS CORP COM 758849103 1241 18595 SH DFND 15 18416 0 179 REGENERON PHARMACEUTICALS COM 75886F107 8989 28719 SH DFND 3 456 0 28263 REGENERON PHARMACEUTICALS COM 75886F107 16988 54276 SH DFND 4 54265 7 4 REGENERON PHARMACEUTICALS COM 75886F107 3167 10117 SH DFND 13 9721 0 396 REGENERON PHARMACEUTICALS COM 75886F107 32825 104872 SH DFND 15 103550 0 1322 REGENXBIO INC COM 75901B107 1556 30282 SH DFND 3 196 0 30086 REGENXBIO INC COM 75901B107 1739 33849 SH DFND 4 31014 0 2835 REGENXBIO INC COM 75901B107 295 5749 SH DFND 13 5749 0 0 REGENXBIO INC COM 75901B107 26 500 SH DFND 15 500 0 0 REGIONAL MGMT CORP COM 75902K106 514 19484 SH DFND 3 403 0 19081 REGIONAL MGMT CORP COM 75902K106 422 16010 SH DFND 4 10169 0 5841 REGIONAL MGMT CORP COM 75902K106 3 100 SH DFND 15 100 0 0 REGIONS FINL CORP NEW COM 7591EP100 160948 10772938 SH DFND 3 5879 0 10767059 REGIONS FINL CORP NEW COM 7591EP100 4754 318217 SH DFND 4 318217 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 132 SH Put DFND 4 132 0 0 REGIONS FINL CORP NEW COM 7591EP100 174 11663 SH DFND 5 2313 0 9350 REGIONS FINL CORP NEW COM 7591EP100 3722 249117 SH DFND 13 248189 0 928 REGIONS FINL CORP NEW COM 7591EP100 33284 2227866 SH DFND 15 2185535 0 42331 REGIONS FINL CORP NEW COM 7591EP100 1 73 SH DFND 17 73 0 0 REGIS CORP MINN COM 758932107 2397 144425 SH DFND 3 0 0 144425 REGIS CORP MINN COM 758932107 558 33624 SH DFND 4 33624 0 0 REGIS CORP MINN COM 758932107 637 38381 SH DFND 15 34531 0 3850 REGULUS THERAPEUTICS INC COM NEW 75915K200 19 15358 SH DFND 13 15358 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 2 1819 SH DFND 15 1819 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19678 126118 SH DFND 3 0 0 126118 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10743 68851 SH DFND 4 68832 0 19 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8438 54081 SH DFND 13 53753 0 328 REINSURANCE GRP OF AMERICA I COM NEW 759351604 25587 163985 SH DFND 15 162941 0 1044 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 10 SH DFND 17 10 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 39369 416078 SH DFND 3 18545 0 397533 RELIANCE STEEL & ALUMINUM CO COM 759509102 2346 24798 SH DFND 4 21256 0 3542 RELIANCE STEEL & ALUMINUM CO COM 759509102 12756 134816 SH DFND 5 72128 0 62688 RELIANCE STEEL & ALUMINUM CO COM 759509102 5650 59710 SH OTR 5 0 0 59710 RELIANCE STEEL & ALUMINUM CO COM 759509102 3779 39939 SH DFND 13 38636 0 1303 RELIANCE STEEL & ALUMINUM CO COM 759509102 17324 183088 SH DFND 15 181260 0 1828 RELIANCE STEEL & ALUMINUM CO COM 759509102 672 7100 SH DFND 17 7100 0 0 RELIANT BANCORP INC COM 75956B101 160 6760 SH DFND 3 0 0 6760 RELIANT BANCORP INC COM 75956B101 286 12109 SH DFND 4 12109 0 0 RELIANT BANCORP INC COM 75956B101 0 1 SH DFND 15 1 0 0 RELIV INTL INC COM NEW 75952R209 0 1 SH DFND 15 1 0 0 RELX PLC SPONSORED ADR 759530108 216 8843 SH DFND 4 8825 0 18 RELX PLC SPONSORED ADR 759530108 4539 185962 SH DFND 13 185159 0 803 RELX PLC SPONSORED ADR 759530108 37174 1522886 SH DFND 15 1500238 0 22648 REMARK HLDGS INC COM 75955K102 1 1363 SH DFND 4 1363 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 0 SH DFND 15 0 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 1 SH DFND 15 1 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 27307 153402 SH DFND 3 0 0 153402 RENAISSANCERE HOLDINGS LTD COM G7496G103 2259 12693 SH DFND 4 12693 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 22 SH OTR 5 0 0 22 RENAISSANCERE HOLDINGS LTD COM G7496G103 2161 12137 SH DFND 13 11191 0 946 RENAISSANCERE HOLDINGS LTD COM G7496G103 10397 58405 SH DFND 15 57821 0 584 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 32 SH DFND 17 32 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 4400 SH Call DFND 24 4400 0 0 RENASANT CORP COM 75970E107 65719 1828583 SH DFND 3 0 0 1828583 RENASANT CORP COM 75970E107 2579 71749 SH DFND 4 71749 0 0 RENASANT CORP COM 75970E107 65 1815 SH DFND 5 0 0 1815 RENASANT CORP COM 75970E107 109 3025 SH DFND 13 3025 0 0 RENASANT CORP COM 75970E107 194 5411 SH DFND 15 5411 0 0 RENESOLA LTD SPONSORED ADS 75971T301 0 110 SH DFND 15 110 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 583 36737 SH DFND 3 306 0 36431 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 699 44076 SH DFND 4 39642 0 4434 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 81 5117 SH DFND 13 5117 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19 1174 SH DFND 15 756 0 418 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 713 SH DFND 24 713 0 0 RENN FD INC COM 759720105 0 0 SH DFND 15 0 0 0 RENREN INC SPON ADR A NEW 759892201 0 240 SH DFND 13 240 0 0 RENT A CTR INC NEW COM 76009N100 1055 39611 SH DFND 3 0 0 39611 RENT A CTR INC NEW COM 76009N100 1537 57708 SH DFND 4 57708 0 0 RENT A CTR INC NEW COM 76009N100 188 7055 SH DFND 15 7055 0 0 REPLIGEN CORP COM 759916109 37007 430566 SH DFND 3 146 0 430420 REPLIGEN CORP COM 759916109 5292 61572 SH DFND 4 59482 0 2090 REPLIGEN CORP COM 759916109 374 4349 SH DFND 13 4319 0 30 REPLIGEN CORP COM 759916109 1814 21108 SH DFND 15 20709 0 399 REPLIGEN CORP COM 759916109 46 530 SH DFND 24 530 0 0 REPLIMUNE GROUP INC COM 76029N106 139 9486 SH DFND 3 0 0 9486 REPLIMUNE GROUP INC COM 76029N106 199 13576 SH DFND 4 13576 0 0 REPLIMUNE GROUP INC COM 76029N106 0 28 SH DFND 24 28 0 0 REPUBLIC BANCORP KY CL A 760281204 399 8026 SH DFND 3 0 0 8026 REPUBLIC BANCORP KY CL A 760281204 596 11979 SH DFND 4 11979 0 0 REPUBLIC BANCORP KY CL A 760281204 70 1409 SH DFND 15 1409 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 149 30381 SH DFND 3 0 0 30381 REPUBLIC FIRST BANCORP INC COM 760416107 333 67781 SH DFND 4 67781 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 103 21024 SH DFND 13 21024 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 6 1229 SH DFND 15 1229 0 0 REPUBLIC SVCS INC COM 760759100 401946 4639267 SH DFND 3 1250 0 4638017 REPUBLIC SVCS INC COM 760759100 22144 255589 SH DFND 4 255589 0 0 REPUBLIC SVCS INC COM 760759100 371 4278 SH DFND 5 1789 0 2489 REPUBLIC SVCS INC COM 760759100 20238 233593 SH DFND 13 231375 0 2218 REPUBLIC SVCS INC COM 760759100 18849 217560 SH DFND 15 214817 0 2743 REPUBLIC SVCS INC COM 760759100 3 32 SH DFND 17 32 0 0 RESEARCH FRONTIERS INC COM 760911107 87 26101 SH DFND 15 26101 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1809 82548 SH DFND 3 0 0 82548 RESIDEO TECHNOLOGIES INC COM 76118Y104 1832 83599 SH DFND 4 83514 10 75 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 83 SH DFND 5 83 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 499 22753 SH DFND 13 22589 0 164 RESIDEO TECHNOLOGIES INC COM 76118Y104 2580 117691 SH DFND 15 112807 0 4884 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 166 SH DFND 17 166 0 0 RESMED INC COM 761152107 6290 51547 SH DFND 3 832 0 50715 RESMED INC COM 761152107 35728 292781 SH DFND 4 292426 355 0 RESMED INC COM 761152107 5384 44116 SH DFND 13 44104 0 12 RESMED INC COM 761152107 7298 59804 SH DFND 15 58209 0 1595 RESMED INC COM 761152107 2 16 SH DFND 17 16 0 0 RESOLUTE FST PRODS INC COM 76117W109 4 578 SH DFND 3 0 0 578 RESOLUTE FST PRODS INC COM 76117W109 11 1481 SH DFND 4 1481 0 0 RESOLUTE FST PRODS INC COM 76117W109 117 16213 SH DFND 13 16213 0 0 RESOLUTE FST PRODS INC COM 76117W109 48 6643 SH DFND 15 6643 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 4 4000 PRN DFND 13 4000 0 0 RESOURCES CONNECTION INC COM 76122Q105 321 20045 SH DFND 3 0 0 20045 RESOURCES CONNECTION INC COM 76122Q105 491 30676 SH DFND 4 30676 0 0 RESOURCES CONNECTION INC COM 76122Q105 3 200 SH DFND 13 200 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 1 SH DFND 15 1 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8332 119814 SH DFND 4 119677 137 0 RESTAURANT BRANDS INTL INC COM 76131D103 1399 20111 SH DFND 13 20034 0 77 RESTAURANT BRANDS INTL INC COM 76131D103 18128 260681 SH DFND 15 260487 0 194 RESTAURANT BRANDS INTL INC COM 76131D103 79 81800 SH Call DFND 24 81800 0 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 7747 6713000 PRN DFND 24 6713000 0 0 RESTORATION ROBOTICS INC COM 76133C103 35 56990 SH DFND 4 56990 0 0 RESTORBIO INC COM 76133L103 27 2666 SH DFND 4 2666 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 18011 1051411 SH DFND 3 0 0 1051411 RETAIL OPPORTUNITY INVTS COR COM 76131N101 9376 547330 SH DFND 4 547327 3 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 625 SH DFND 13 625 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 112 6553 SH DFND 15 6553 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 145 8457 SH DFND 17 8457 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3486 296439 SH DFND 3 0 0 296439 RETAIL PPTYS AMER INC CL A 76131V202 1625 138210 SH DFND 4 138174 0 36 RETAIL PPTYS AMER INC CL A 76131V202 83 7048 SH DFND 13 7048 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1206 102510 SH DFND 15 102290 0 220 RETAIL VALUE INC COM 76133Q102 5257 151073 SH DFND 3 0 0 151073 RETAIL VALUE INC COM 76133Q102 500 14355 SH DFND 4 14343 12 0 RETAIL VALUE INC COM 76133Q102 1 20 SH DFND 13 20 0 0 RETAIL VALUE INC COM 76133Q102 52 1496 SH DFND 15 1496 0 0 RETAIL VALUE INC COM 76133Q102 4 111 SH DFND 24 111 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 500 SH DFND 15 500 0 0 RETROPHIN INC COM 761299106 398 19794 SH DFND 4 19794 0 0 RETROPHIN INC COM 761299106 15 746 SH DFND 13 594 0 152 RETROPHIN INC COM 761299106 40 2003 SH DFND 15 2003 0 0 REV GROUP INC COM 749527107 233 16167 SH DFND 3 0 0 16167 REV GROUP INC COM 749527107 365 25363 SH DFND 4 25363 0 0 REV GROUP INC COM 749527107 5 380 SH DFND 13 380 0 0 REV GROUP INC COM 749527107 2087 144835 SH DFND 15 144535 0 300 REVANCE THERAPEUTICS INC COM 761330109 286 22081 SH DFND 4 22081 0 0 REVANCE THERAPEUTICS INC COM 761330109 60 4600 SH DFND 15 4600 0 0 REVLON INC CL A NEW 761525609 89 4587 SH DFND 3 0 0 4587 REVLON INC CL A NEW 761525609 155 8023 SH DFND 4 8023 0 0 REVLON INC CL A NEW 761525609 6 291 SH DFND 13 291 0 0 REVLON INC CL A NEW 761525609 8 418 SH DFND 15 418 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 17 67475 SH DFND 15 67475 0 0 REVOLVE GROUP INC CL A 76156B107 5877 170352 SH DFND 3 0 0 170352 REVOLVE GROUP INC CL A 76156B107 108 3127 SH DFND 4 3127 0 0 REVOLVE GROUP INC CL A 76156B107 10 276 SH DFND 13 276 0 0 REVOLVE 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SANTANDER CONSUMER USA HDG I COM 80283M101 1708 71283 SH DFND 13 67522 0 3761 SANTANDER CONSUMER USA HDG I COM 80283M101 3064 127878 SH DFND 15 127508 0 370 SAP SE SPON ADR 803054204 2727 19936 SH DFND 3 0 0 19936 SAP SE SPON ADR 803054204 62024 453391 SH DFND 4 449639 3600 152 SAP SE SPON ADR 803054204 8595 62829 SH DFND 13 62431 0 398 SAP SE SPON ADR 803054204 106928 781638 SH DFND 15 773340 0 8298 SAPIENS INTL CORP N V SHS G7T16G103 135 8096 SH DFND 13 8066 0 30 SAPIENS INTL CORP N V SHS G7T16G103 32 1916 SH DFND 15 1916 0 0 SARATOGA INVT CORP COM NEW 80349A208 723 29288 SH DFND 15 29288 0 0 SAREPTA THERAPEUTICS INC COM 803607100 78780 518463 SH DFND 3 0 0 518463 SAREPTA THERAPEUTICS INC COM 803607100 7742 50950 SH DFND 4 50950 0 0 SAREPTA THERAPEUTICS INC COM 803607100 905 36600 SH Call DFND 4 36600 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 3100 SH Put DFND 4 3100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 893 5879 SH DFND 5 5289 0 590 SAREPTA THERAPEUTICS INC COM 803607100 1393 9166 SH OTR 5 0 0 9166 SAREPTA THERAPEUTICS INC COM 803607100 531 3494 SH DFND 13 2708 0 786 SAREPTA THERAPEUTICS INC COM 803607100 13394 88150 SH DFND 15 86103 0 2047 SAREPTA THERAPEUTICS INC COM 803607100 62 406 SH DFND 24 406 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3 100 SH Call DFND 24 100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 100 SH Put DFND 24 100 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 11902 5388000 PRN DFND 24 5388000 0 0 SASOL LTD SPONSORED ADR 803866300 708 28499 SH DFND 4 27963 0 536 SASOL LTD SPONSORED ADR 803866300 0 16 SH DFND 13 16 0 0 SASOL LTD SPONSORED ADR 803866300 142 5734 SH DFND 15 5029 0 705 SAUL CTRS INC COM 804395101 8909 158727 SH DFND 3 0 0 158727 SAUL CTRS INC COM 804395101 771 13744 SH DFND 4 13674 70 0 SAUL CTRS INC COM 804395101 84 1500 SH DFND 13 1500 0 0 SAUL CTRS INC COM 804395101 2057 36650 SH DFND 15 36650 0 0 SAVARA INC COM 805111101 40 16868 SH DFND 3 0 0 16868 SAVARA INC COM 805111101 78 32770 SH DFND 4 32770 0 0 SB FINL 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0 6802 SCANSOURCE INC COM 806037107 14 444 SH DFND 15 401 0 43 SCHLUMBERGER LTD COM 806857108 80696 2030591 SH DFND 3 168301 0 1862290 SCHLUMBERGER LTD COM 806857108 95074 2392402 SH DFND 4 2352255 1533 38614 SCHLUMBERGER LTD COM 806857108 139 50000 SH Call DFND 4 50000 0 0 SCHLUMBERGER LTD COM 806857108 31 50000 SH Put DFND 4 50000 0 0 SCHLUMBERGER LTD COM 806857108 4083 102735 SH DFND 5 101591 0 1144 SCHLUMBERGER LTD COM 806857108 1287 32395 SH OTR 5 0 0 32395 SCHLUMBERGER LTD COM 806857108 15547 391223 SH DFND 13 388001 0 3222 SCHLUMBERGER LTD COM 806857108 88056 2215803 SH DFND 15 2149678 0 66125 SCHLUMBERGER LTD COM 806857108 1 2000 SH Put DFND 15 1900 0 100 SCHLUMBERGER LTD COM 806857108 328 8242 SH DFND 17 8242 0 0 SCHLUMBERGER LTD COM 806857108 1592 40071 SH DFND 24 40071 0 0 SCHLUMBERGER LTD COM 806857108 31 206900 SH Put DFND 24 206900 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 7113 389942 SH DFND 3 0 0 389942 SCHNEIDER NATIONAL INC CL B 80689H102 1540 84426 SH DFND 4 33225 0 51201 SCHNEIDER NATIONAL INC CL B 80689H102 493 27024 SH DFND 13 27024 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 5197 284921 SH DFND 15 280933 0 3988 SCHNITZER STL INDS CL A 806882106 9409 359536 SH DFND 3 0 0 359536 SCHNITZER STL INDS CL A 806882106 650 24856 SH DFND 4 24856 0 0 SCHNITZER STL INDS CL A 806882106 401 15312 SH DFND 13 15312 0 0 SCHNITZER STL INDS CL A 806882106 309 11805 SH DFND 15 11142 0 663 SCHOLAR ROCK HLDG CORP COM 80706P103 157 9877 SH DFND 4 9877 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1 48 SH DFND 24 48 0 0 SCHOLASTIC CORP COM 807066105 492 14808 SH DFND 3 0 0 14808 SCHOLASTIC CORP COM 807066105 886 26669 SH DFND 4 26669 0 0 SCHOLASTIC CORP COM 807066105 0 1 SH DFND 15 1 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 921 13058 SH DFND 4 13058 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4102 58158 SH DFND 13 57906 0 252 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10039 142336 SH DFND 15 142108 0 228 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 512 7297 SH DFND 4 7297 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5105 72725 SH DFND 13 71265 0 1460 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14683 209184 SH DFND 15 205456 0 3728 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12889 154896 SH DFND 13 154867 0 29 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11002 132217 SH DFND 15 129075 0 3142 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15081 268632 SH DFND 13 260075 0 8557 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6038 107553 SH DFND 15 105435 0 2118 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25 434 SH DFND 4 434 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6473 113375 SH DFND 13 109426 0 3949 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13697 239920 SH DFND 15 230079 0 9841 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 95 1329 SH DFND 4 1329 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4465 62466 SH DFND 13 60586 0 1880 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6278 87828 SH DFND 15 86200 0 1628 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4316 164478 SH DFND 13 163872 0 606 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9363 356828 SH DFND 15 352525 0 4303 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 0 SH DFND 15 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 46 1585 SH DFND 13 1585 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 121 4211 SH DFND 15 4211 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 88 2811 SH DFND 13 2811 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 91 2910 SH DFND 15 2910 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 136 SH DFND 13 136 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 218 7810 SH DFND 15 7810 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 102 SH DFND 13 102 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 477 12669 SH DFND 15 12669 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 157 SH DFND 13 157 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 262 6689 SH DFND 15 6689 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 172 4436 SH DFND 15 4436 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8807 165955 SH DFND 13 161823 0 4132 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26234 494333 SH DFND 15 480314 0 14019 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 313 9752 SH DFND 13 8322 0 1430 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24464 762364 SH DFND 15 714679 0 47685 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 155 SH DFND 13 155 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 79 1489 SH DFND 15 640 0 849 SCHWAB STRATEGIC TR US REIT ETF 808524847 1226 27599 SH DFND 13 27599 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13052 293693 SH DFND 15 251347 0 42346 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14685 267203 SH DFND 3 0 0 267203 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9 169 SH DFND 13 169 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3849 70033 SH DFND 15 70033 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 184 SH DFND 4 184 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 303 5982 SH DFND 13 5982 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7333 144957 SH DFND 15 144852 0 105 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6638 117890 SH DFND 13 117890 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 46454 824969 SH DFND 15 794817 0 30152 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1459 44686 SH DFND 13 44501 0 185 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 135 4128 SH DFND 15 4128 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 39654 1195123 SH DFND 3 257 0 1194866 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1282 38629 SH DFND 4 34907 0 3722 SCHWEITZER-MAUDUIT INTL INC COM 808541106 44 1335 SH DFND 5 0 0 1335 SCHWEITZER-MAUDUIT INTL INC COM 808541106 372 11222 SH DFND 13 11222 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 804 24236 SH DFND 15 24236 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 6668 77034 SH DFND 3 110 0 76924 SCIENCE APPLICATNS INTL CP N COM 808625107 3472 40109 SH DFND 4 38528 0 1581 SCIENCE APPLICATNS INTL CP N COM 808625107 1342 15500 SH DFND 13 15315 0 185 SCIENCE APPLICATNS INTL CP N COM 808625107 3362 38840 SH DFND 15 38361 0 479 SCIENTIFIC GAMES CORP COM 80874P109 546 27527 SH DFND 4 27527 0 0 SCIENTIFIC GAMES CORP COM 80874P109 52 2637 SH DFND 13 2637 0 0 SCIENTIFIC GAMES CORP COM 80874P109 151 7634 SH DFND 15 7634 0 0 SCIPLAY CORP CL A 809087109 2238 163270 SH DFND 3 0 0 163270 SCIPLAY CORP CL A 809087109 8 563 SH DFND 13 563 0 0 SCIPLAY CORP CL A 809087109 420 30601 SH DFND 15 30535 0 66 SCORPIO BULKERS INC COM Y7546A122 124 26992 SH DFND 4 26992 0 0 SCORPIO BULKERS INC COM Y7546A122 0 0 SH DFND 15 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 716 24240 SH DFND 4 24240 0 0 SCORPIO TANKERS INC SHS Y7542C130 381 12919 SH DFND 15 12919 0 0 SCORPIO TANKERS INC SHS Y7542C130 3 89 SH DFND 24 89 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 830 8424 SH DFND 3 0 0 8424 SCOTTS MIRACLE GRO CO CL A 810186106 1549 15725 SH DFND 4 15725 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5704 57908 SH DFND 13 57908 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 61428 623635 SH DFND 15 621601 0 2034 SCPHARMACEUTICALS INC COM 810648105 1 411 SH DFND 4 411 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 557 36398 SH DFND 3 0 0 36398 SCRIPPS E W CO OHIO CL A NEW 811054402 1513 98968 SH DFND 4 98968 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 151 SH DFND 13 151 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 59 3866 SH DFND 15 3866 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 125 9379 SH DFND 15 9379 0 0 SEA LTD SPONSORED ADS 81141R100 26936 810832 SH DFND 3 0 0 810832 SEA LTD SPONSORED ADS 81141R100 26 776 SH DFND 4 776 0 0 SEA LTD SPONSORED ADS 81141R100 42 1276 SH DFND 13 1276 0 0 SEA LTD SPONSORED ADS 81141R100 1042 31362 SH DFND 15 31291 0 71 SEA LTD SPONSORED ADS 81141R100 9 296400 SH Put DFND 24 296400 0 0 SEA LTD NOTE 2.250% 7/0 81141RAB6 16585 9121000 PRN DFND 24 9121000 0 0 SEABOARD CORP COM 811543107 703 170 SH DFND 3 0 0 170 SEABOARD CORP COM 811543107 798 193 SH DFND 4 193 0 0 SEABOARD CORP COM 811543107 881 213 SH DFND 13 170 0 43 SEABOARD CORP COM 811543107 484 117 SH DFND 15 102 0 15 SEABRIDGE GOLD INC COM 811916105 9 700 SH DFND 13 700 0 0 SEABRIDGE GOLD INC COM 811916105 460 34003 SH DFND 15 34003 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 838 32943 SH DFND 3 0 0 32943 SEACOAST BKG CORP FLA COM NEW 811707801 1279 50258 SH DFND 4 50258 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 25 1001 SH DFND 15 1001 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 58 59000 PRN DFND 24 59000 0 0 SEACOR HOLDINGS INC COM 811904101 539 11343 SH DFND 3 0 0 11343 SEACOR HOLDINGS INC COM 811904101 896 18869 SH DFND 4 18869 0 0 SEACOR HOLDINGS INC COM 811904101 24 500 SH DFND 13 500 0 0 SEACOR HOLDINGS INC COM 811904101 131 2750 SH DFND 15 2750 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2466 2529000 PRN DFND 24 2529000 0 0 SEACOR MARINE HLDGS INC COM 78413P101 207 13843 SH DFND 3 0 0 13843 SEACOR MARINE HLDGS INC COM 78413P101 265 17717 SH DFND 4 17717 0 0 SEACOR MARINE HLDGS INC COM 78413P101 5 301 SH DFND 13 301 0 0 SEACOR MARINE HLDGS INC COM 78413P101 24 1597 SH DFND 15 1597 0 0 SEADRILL LTD COM G7998G106 0 12 SH DFND 4 3 0 9 SEADRILL LTD COM G7998G106 11 2701 SH DFND 15 2698 0 3 SEADRILL LTD COM G7998G106 2 442 SH DFND 24 442 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 5 12137 SH DFND 15 9952 0 2185 SEAGATE TECHNOLOGY PLC SHS G7945M107 4319 91670 SH DFND 3 1462 0 90208 SEAGATE TECHNOLOGY PLC SHS G7945M107 7008 148717 SH DFND 4 148319 0 398 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 140 SH DFND 5 140 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8204 174102 SH DFND 13 173416 0 686 SEAGATE TECHNOLOGY PLC SHS G7945M107 71468 1516726 SH DFND 15 1510134 0 6592 SEAGATE TECHNOLOGY PLC SHS G7945M107 396 8405 SH DFND 24 8405 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 36 71100 SH Put DFND 24 71100 0 0 SEALED AIR CORP NEW COM 81211K100 178437 4171032 SH DFND 3 903 0 4170129 SEALED AIR CORP NEW COM 81211K100 4834 113002 SH DFND 4 113002 0 0 SEALED AIR CORP NEW COM 81211K100 189 4425 SH DFND 5 798 0 3627 SEALED AIR CORP NEW COM 81211K100 448 10465 SH DFND 13 10465 0 0 SEALED AIR CORP NEW COM 81211K100 7562 176771 SH DFND 15 175091 0 1680 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 19 SH DFND 15 19 0 0 SEASPAN CORP SHS Y75638109 7259 739910 SH DFND 3 0 0 739910 SEASPAN CORP SHS Y75638109 16 1596 SH DFND 4 1596 0 0 SEASPAN CORP SHS Y75638109 157 15982 SH DFND 13 15211 0 771 SEASPAN CORP SHS Y75638109 224 22786 SH DFND 15 21487 0 1299 SEASPINE HLDGS CORP COM 81255T108 641 48360 SH DFND 3 1123 0 47237 SEASPINE HLDGS CORP COM 81255T108 451 34010 SH DFND 4 17755 0 16255 SEASPINE HLDGS CORP COM 81255T108 3 259 SH DFND 13 259 0 0 SEASPINE HLDGS CORP COM 81255T108 915 69073 SH DFND 15 68224 0 849 SEATTLE GENETICS INC COM 812578102 2328 33643 SH DFND 4 33643 0 0 SEATTLE GENETICS INC COM 812578102 362 5235 SH DFND 13 5157 0 78 SEATTLE GENETICS INC COM 812578102 4202 60712 SH DFND 15 59363 0 1349 SEATTLE GENETICS INC COM 812578102 27 389 SH DFND 17 389 0 0 SEAWORLD ENTMT INC COM 81282V100 1916 61795 SH DFND 3 0 0 61795 SEAWORLD ENTMT INC COM 81282V100 1628 52503 SH DFND 4 52503 0 0 SEAWORLD ENTMT INC COM 81282V100 365 11787 SH DFND 13 11721 0 66 SEAWORLD ENTMT INC COM 81282V100 1201 38734 SH DFND 15 37427 0 1307 SECUREWORKS CORP CL A 81374A105 2517 189404 SH DFND 3 0 0 189404 SECUREWORKS CORP CL A 81374A105 94 7090 SH DFND 4 7090 0 0 SECUREWORKS CORP CL A 81374A105 41 3072 SH DFND 15 2347 0 725 SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 15 1 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 33 SH DFND 15 0 0 33 SEI INVESTMENTS CO COM 784117103 3950 70413 SH DFND 3 0 0 70413 SEI INVESTMENTS CO COM 784117103 5265 93846 SH DFND 4 84789 0 9057 SEI INVESTMENTS CO COM 784117103 240 4283 SH DFND 13 4260 0 23 SEI INVESTMENTS CO COM 784117103 5912 105377 SH DFND 15 104287 0 1090 SELECT BANCORP INC NEW COM 81617L108 127 11127 SH DFND 3 0 0 11127 SELECT BANCORP INC NEW COM 81617L108 230 20095 SH DFND 4 20095 0 0 SELECT BANCORP INC NEW COM 81617L108 576 50309 SH DFND 15 50309 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 421 36284 SH DFND 3 0 0 36284 SELECT ENERGY SVCS INC CL A COM 81617J301 626 53895 SH DFND 4 53895 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 297 25617 SH DFND 13 25045 0 572 SELECT ENERGY SVCS INC CL A COM 81617J301 449 38687 SH DFND 15 38337 0 350 SELECT INTERIOR CONCEPTS INC CL A 816120307 150 12836 SH DFND 3 0 0 12836 SELECT INTERIOR CONCEPTS INC CL A 816120307 106 9058 SH DFND 4 9058 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 2 161 SH DFND 24 161 0 0 SELECT MED HLDGS CORP COM 81619Q105 1158 72996 SH DFND 3 0 0 72996 SELECT MED HLDGS CORP COM 81619Q105 1726 108744 SH DFND 4 108744 0 0 SELECT MED HLDGS CORP COM 81619Q105 117 7353 SH DFND 13 7353 0 0 SELECT MED HLDGS CORP COM 81619Q105 353 22246 SH DFND 15 22246 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44763 765179 SH DFND 4 762772 496 1911 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 416 85000 SH Put DFND 4 85000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8521 145666 SH DFND 13 130166 0 15500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30956 529157 SH DFND 15 504431 0 24726 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 230 SH DFND 17 230 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 477 8156 SH DFND 24 8156 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49 224500 SH Put DFND 24 224500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354 3821 SH DFND 3 0 0 3821 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 226844 2448658 SH DFND 4 2442305 2703 3650 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 416 106500 SH Put DFND 4 106500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69555 750809 SH DFND 13 730272 0 20537 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 490633 5296121 SH DFND 15 5173387 0 122734 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 429 4634 SH DFND 17 4634 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH DFND 24 1 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 60000 SH Put DFND 24 60000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 90194 1553199 SH DFND 3 0 0 1553199 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 78865 1358108 SH DFND 4 1356647 678 783 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 218 100000 SH Call DFND 4 100000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 240 689500 SH Put DFND 4 689500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22531 387990 SH DFND 13 369166 0 18823 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 93073 1602774 SH DFND 15 1526611 0 76163 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 89600 SH Put DFND 15 89600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 720 SH DFND 17 720 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH DFND 24 55 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 175855 1475290 SH DFND 4 1473318 1069 903 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1314 100000 SH Call DFND 4 100000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 321 220000 SH Put DFND 4 220000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41652 349428 SH DFND 13 344907 0 4521 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 447969 3758126 SH DFND 15 3681821 0 76306 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 449 3770 SH DFND 17 3770 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18367 154083 SH DFND 24 154083 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 269 80000 SH Call DFND 24 80000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 603 230000 SH Put DFND 24 230000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 148 2325 SH DFND 3 0 0 2325 SELECT SECTOR SPDR TR ENERGY 81369Y506 87132 1367629 SH DFND 4 1361595 4823 1211 SELECT SECTOR SPDR TR ENERGY 81369Y506 566 350000 SH Call DFND 4 350000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 680 250000 SH Put DFND 4 250000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20555 322632 SH DFND 13 316417 0 6215 SELECT SECTOR SPDR TR ENERGY 81369Y506 186536 2927897 SH DFND 15 2844189 0 83708 SELECT SECTOR SPDR TR ENERGY 81369Y506 36 30400 SH Put DFND 15 30400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20 312 SH DFND 17 312 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13965 219200 SH DFND 24 219200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 514 103800 SH Call DFND 24 103800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 208 175700 SH Put DFND 24 175700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 342 12378 SH DFND 3 0 0 12378 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1150879 41698526 SH DFND 4 41683806 8953 5767 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 718 975000 SH Call DFND 4 975000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 870 1125000 SH Put DFND 4 1125000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60855 2204905 SH DFND 13 2121018 0 83888 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 544155 19715756 SH DFND 15 19380063 0 335693 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 405 14664 SH DFND 17 14664 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4081 147880 SH DFND 24 147880 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 800 SH DFND 3 0 0 800 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 161478 2085742 SH DFND 4 2081109 1520 3113 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60 40000 SH Put DFND 4 40000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43058 556158 SH DFND 13 543889 0 12269 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 414252 5350712 SH DFND 15 5221284 0 129428 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 419 5416 SH DFND 17 5416 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1942 25080 SH DFND 24 25080 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 176100 SH Put DFND 24 176100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 498 6375 SH DFND 3 0 0 6375 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 330505 4235069 SH DFND 4 4230496 2897 1676 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2046 200000 SH Call DFND 4 200000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 834 278972 SH Put DFND 4 278972 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62657 802889 SH DFND 13 786077 0 16812 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 452493 5798221 SH DFND 15 5673305 0 124916 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418 5358 SH DFND 17 5358 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 269 3447 SH DFND 24 3447 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104 90000 SH Put DFND 24 90000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 60226 1223615 SH DFND 4 1222606 325 684 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20515 416799 SH DFND 13 411334 0 5465 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36587 743346 SH DFND 15 731284 0 12062 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36 733 SH DFND 17 733 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH DFND 3 0 0 139 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9442 256797 SH DFND 4 256509 275 13 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11628 316240 SH DFND 13 310051 0 6189 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 90349 2457125 SH DFND 15 2433600 0 23525 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1221 20481 SH DFND 3 0 0 20481 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36673 615009 SH DFND 4 614409 0 600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25905 434434 SH DFND 13 420616 0 13818 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 145151 2434191 SH DFND 15 2397385 0 36807 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 596 10000 SH DFND 24 10000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 50000 SH Call DFND 24 50000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 25000 SH Put DFND 24 25000 0 0 SELECTA BIOSCIENCES INC COM 816212104 3 1625 SH DFND 4 1625 0 0 SELECTA BIOSCIENCES INC COM 816212104 1 289 SH DFND 24 289 0 0 SELECTIVE INS GROUP INC COM 816300107 1630 21760 SH DFND 3 254 0 21506 SELECTIVE INS GROUP INC COM 816300107 6765 90332 SH DFND 4 86665 0 3667 SELECTIVE INS GROUP INC COM 816300107 406 5424 SH DFND 13 5310 0 114 SELECTIVE INS GROUP INC COM 816300107 4780 63826 SH DFND 15 63674 0 152 SELECTIVE INS GROUP INC COM 816300107 68 912 SH DFND 24 912 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 63 SH DFND 13 31 0 32 SEMGROUP CORP CL A 81663A105 560 46651 SH DFND 4 46651 0 0 SEMGROUP CORP CL A 81663A105 2 200 SH DFND 13 200 0 0 SEMGROUP CORP CL A 81663A105 138 11472 SH DFND 15 11472 0 0 SEMGROUP CORP CL A 81663A105 22 1836 SH DFND 24 1836 0 0 SEMPRA ENERGY COM 816851109 12326 89681 SH DFND 3 1592 0 88089 SEMPRA ENERGY COM 816851109 37879 275604 SH DFND 4 258736 16549 319 SEMPRA ENERGY COM 816851109 7209 52450 SH DFND 13 51732 0 718 SEMPRA ENERGY COM 816851109 46181 336012 SH DFND 15 327874 0 8138 SEMPRA ENERGY COM 816851109 37 271 SH DFND 17 271 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 1040 9330 SH DFND 4 9330 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 16931 151864 SH DFND 24 151864 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 248 2236 SH DFND 4 2236 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 872 7858 SH DFND 13 7491 0 367 SEMTECH CORP COM 816850101 15900 330902 SH DFND 3 0 0 330902 SEMTECH CORP COM 816850101 3081 64123 SH DFND 4 64123 0 0 SEMTECH CORP COM 816850101 533 11096 SH DFND 13 10785 0 311 SEMTECH CORP COM 816850101 4746 98773 SH DFND 15 98530 0 243 SEMTECH CORP COM 816850101 14 286 SH DFND 24 286 0 0 SENECA FOODS CORP NEW CL A 817070501 140 5025 SH DFND 3 0 0 5025 SENECA FOODS CORP NEW CL A 817070501 193 6938 SH DFND 4 6938 0 0 SENESTECH INC COM 81720R109 1 667 SH DFND 13 0 0 667 SENESTECH INC COM 81720R109 1 600 SH DFND 15 600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1623 196249 SH DFND 3 0 0 196249 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2000 241814 SH DFND 4 241618 196 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 278 33595 SH DFND 13 32083 0 1512 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6897 834025 SH DFND 15 814836 0 19189 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 96623 1971889 SH DFND 3 0 0 1971889 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4020 82034 SH DFND 4 81984 50 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2939 59984 SH DFND 5 59314 0 670 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1590 32447 SH DFND 13 32294 0 153 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 19720 402448 SH DFND 15 392422 0 10026 SENSEONICS HLDGS INC COM 81727U105 72 35247 SH DFND 4 35247 0 0 SENSEONICS HLDGS INC COM 81727U105 12 5900 SH DFND 15 5900 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 30033 408721 SH DFND 3 0 0 408721 SENSIENT TECHNOLOGIES CORP COM 81725T100 2278 31007 SH DFND 4 31007 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 37 497 SH DFND 5 0 0 497 SENSIENT TECHNOLOGIES CORP COM 81725T100 115 1569 SH DFND 13 1569 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3494 47548 SH DFND 15 47499 0 49 SENSUS HEATLHCARE INC COM 81728J109 30 5445 SH DFND 13 5445 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH DFND 15 600 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 695 SH DFND 4 0 695 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 5 9200 SH DFND 13 9200 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 1233 SH DFND 15 1233 0 0 SERES THERAPEUTICS INC COM 81750R102 42 12992 SH DFND 3 0 0 12992 SERES THERAPEUTICS INC COM 81750R102 54 16761 SH DFND 4 16761 0 0 SERES THERAPEUTICS INC COM 81750R102 26 8131 SH DFND 13 8101 0 30 SERES THERAPEUTICS INC COM 81750R102 5 1582 SH DFND 15 1582 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1103 25685 SH DFND 3 0 0 25685 SERITAGE GROWTH PPTYS CL A 81752R100 1465 34107 SH DFND 4 34107 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 11 251 SH DFND 13 251 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 4603 107138 SH DFND 15 94800 0 12338 SERVICE CORP INTL COM 817565104 2970 63478 SH DFND 3 0 0 63478 SERVICE CORP INTL COM 817565104 3604 77040 SH DFND 4 76447 593 0 SERVICE CORP INTL COM 817565104 6344 135612 SH DFND 13 134087 0 1525 SERVICE CORP INTL COM 817565104 5912 126386 SH DFND 15 124626 0 1760 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1596 30647 SH DFND 3 0 0 30647 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4350 83517 SH DFND 4 83517 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 227 SH DFND 5 227 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 60 1150 SH DFND 13 1074 0 76 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1671 32079 SH DFND 15 29874 0 2205 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1242 23850 SH DFND 24 23850 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 255 100000 SH Call DFND 24 100000 0 0 SERVICENOW INC COM 81762P102 176966 644522 SH DFND 3 0 0 644522 SERVICENOW INC COM 81762P102 23062 83993 SH DFND 4 83639 0 354 SERVICENOW INC COM 81762P102 6682 24338 SH DFND 5 21722 0 2616 SERVICENOW INC COM 81762P102 9521 34675 SH OTR 5 0 0 34675 SERVICENOW INC COM 81762P102 14772 53801 SH DFND 13 52379 0 1422 SERVICENOW INC COM 81762P102 1 200 SH Put DFND 13 200 0 0 SERVICENOW INC COM 81762P102 88205 321247 SH DFND 15 318097 0 3150 SERVICENOW INC COM 81762P102 2 6 SH DFND 17 6 0 0 SERVICENOW INC COM 81762P102 3467 12628 SH DFND 24 12628 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 299 144000 PRN DFND 13 144000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 3510 1693000 PRN DFND 15 1693000 0 0 SERVICESOURCE INTL INC COM 81763U100 6 6161 SH DFND 3 0 0 6161 SERVICESOURCE INTL INC COM 81763U100 7 7861 SH DFND 4 7861 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1062 31005 SH DFND 3 0 0 31005 SERVISFIRST BANCSHARES INC COM 81768T108 1818 53053 SH DFND 4 53053 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8 238 SH DFND 13 238 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1469 42867 SH DFND 15 42867 0 0 SERVOTRONICS INC COM 817732100 0 1 SH DFND 15 1 0 0 SESEN BIO INC COM 817763105 88 58610 SH DFND 3 0 0 58610 SESEN BIO INC COM 817763105 62 41366 SH DFND 4 41366 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 30 3400 SH DFND 3 0 0 3400 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 21 2398 SH DFND 4 2398 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 351 SH DFND 15 351 0 0 SHAKE SHACK INC CL A 819047101 124 1723 SH DFND 3 51 0 1672 SHAKE SHACK INC CL A 819047101 977 13530 SH DFND 4 12789 0 741 SHAKE SHACK INC CL A 819047101 10 134 SH DFND 13 134 0 0 SHAKE SHACK INC CL A 819047101 1042 14428 SH DFND 15 14428 0 0 SHARPS COMPLIANCE CORP COM 820017101 1512 424814 SH DFND 15 399814 0 25000 SHARPSPRING INC COM 820054104 54 4186 SH DFND 3 0 0 4186 SHARPSPRING INC COM 820054104 38 2955 SH DFND 4 2955 0 0 SHARPSPRING INC COM 820054104 1 64 SH DFND 24 64 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 335 SH DFND 13 335 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 121 5960 SH DFND 15 5960 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 333 16055 SH DFND 3 0 0 16055 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6383 308064 SH DFND 4 308064 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 55 2641 SH DFND 13 2641 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1977 95421 SH DFND 15 89371 0 6050 SHENANDOAH TELECOMMUNICATION COM 82312B106 1161 30135 SH DFND 3 0 0 30135 SHENANDOAH TELECOMMUNICATION COM 82312B106 1649 42813 SH DFND 4 42813 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 118 3074 SH DFND 15 3074 0 0 SHERWIN WILLIAMS CO COM 824348106 142191 310265 SH DFND 3 472 0 309793 SHERWIN WILLIAMS CO COM 824348106 36266 79133 SH DFND 4 77817 16 1300 SHERWIN WILLIAMS CO COM 824348106 5975 13037 SH DFND 5 11520 0 1517 SHERWIN WILLIAMS CO COM 824348106 10720 23392 SH OTR 5 0 0 23392 SHERWIN WILLIAMS CO COM 824348106 8059 17584 SH DFND 13 16128 0 1456 SHERWIN WILLIAMS CO COM 824348106 49558 108137 SH DFND 15 106006 0 2131 SHERWIN WILLIAMS CO COM 824348106 1 3 SH DFND 17 3 0 0 SHILOH INDS INC COM 824543102 51 10423 SH DFND 3 0 0 10423 SHILOH INDS INC COM 824543102 40 8234 SH DFND 4 8234 0 0 SHILOH INDS INC COM 824543102 2 400 SH DFND 15 400 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 386 SH DFND 4 346 0 40 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 312 8012 SH DFND 13 8012 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4603 118394 SH DFND 15 118064 0 330 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 50 50000 PRN DFND 24 50000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 535 42728 SH DFND 4 42728 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 6 482 SH DFND 13 482 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1345 107490 SH DFND 15 98824 0 8666 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 72 72000 PRN DFND 24 72000 0 0 SHOCKWAVE MED INC COM 82489T104 6045 105890 SH DFND 3 0 0 105890 SHOCKWAVE MED INC COM 82489T104 166 2900 SH DFND 4 2900 0 0 SHOCKWAVE MED INC COM 82489T104 37 650 SH DFND 13 650 0 0 SHOCKWAVE MED INC COM 82489T104 47 820 SH DFND 15 420 0 400 SHOCKWAVE MED INC COM 82489T104 3 50 SH DFND 24 50 0 0 SHOE CARNIVAL INC COM 824889109 5710 206866 SH DFND 3 0 0 206866 SHOE CARNIVAL INC COM 824889109 383 13888 SH DFND 4 13888 0 0 SHOE CARNIVAL INC COM 824889109 1 22 SH DFND 13 22 0 0 SHOE CARNIVAL INC COM 824889109 19 677 SH DFND 15 677 0 0 SHOPIFY INC CL A 82509L107 95487 318132 SH DFND 3 0 0 318132 SHOPIFY INC CL A 82509L107 2541 8466 SH DFND 4 8466 0 0 SHOPIFY INC CL A 82509L107 3354 11174 SH OTR 5 0 0 11174 SHOPIFY INC CL A 82509L107 4115 13709 SH DFND 13 13564 0 145 SHOPIFY INC CL A 82509L107 20156 67152 SH DFND 15 64917 0 2235 SHOPIFY INC CL A 82509L107 117 389 SH DFND 24 389 0 0 SHORE BANCSHARES INC COM 825107105 138 8448 SH DFND 3 0 0 8448 SHORE BANCSHARES INC COM 825107105 264 16146 SH DFND 4 16146 0 0 SHORE BANCSHARES INC COM 825107105 4 226 SH DFND 15 226 0 0 SHOTSPOTTER INC COM 82536T107 21059 476450 SH DFND 3 0 0 476450 SHOTSPOTTER INC COM 82536T107 261 5916 SH DFND 4 5916 0 0 SHOTSPOTTER INC COM 82536T107 2 40 SH DFND 13 40 0 0 SHOTSPOTTER INC COM 82536T107 235 5315 SH DFND 15 5265 0 50 SHUTTERFLY INC COM 82568P304 13402 265123 SH DFND 3 0 0 265123 SHUTTERFLY INC COM 82568P304 1734 34310 SH DFND 4 34310 0 0 SHUTTERFLY INC COM 82568P304 3 60 SH DFND 15 60 0 0 SHUTTERFLY INC COM 82568P304 5313 105100 SH DFND 24 105100 0 0 SHUTTERFLY INC COM 82568P304 1256 105100 SH Put DFND 24 105100 0 0 SHUTTERSTOCK INC COM 825690100 483 12314 SH DFND 3 0 0 12314 SHUTTERSTOCK INC COM 825690100 706 18010 SH DFND 4 18010 0 0 SHUTTERSTOCK INC COM 825690100 2 60 SH DFND 15 60 0 0 SI BONE INC COM 825704109 9178 451214 SH DFND 3 0 0 451214 SI BONE INC COM 825704109 277 13616 SH DFND 4 13616 0 0 SI BONE INC COM 825704109 20 995 SH DFND 15 995 0 0 SI BONE INC COM 825704109 0 21 SH DFND 24 21 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 2581 543469 SH DFND 13 542032 0 1437 SIBANYE STILLWATER SPONSORED ADR 825724206 428 90163 SH DFND 15 63074 0 27089 SIEBERT FINL CORP COM 826176109 57 6302 SH DFND 3 0 0 6302 SIEBERT FINL CORP COM 826176109 69 7706 SH DFND 4 7706 0 0 SIEBERT FINL CORP COM 826176109 0 0 SH DFND 15 0 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1 746 SH DFND 4 746 0 0 SIENTRA INC COM 82621J105 92 14878 SH DFND 4 14878 0 0 SIENTRA INC COM 82621J105 4 685 SH DFND 13 685 0 0 SIENTRA INC COM 82621J105 228 37031 SH DFND 15 37031 0 0 SIERRA BANCORP COM 82620P102 486 17903 SH DFND 3 0 0 17903 SIERRA BANCORP COM 82620P102 357 13180 SH DFND 4 13180 0 0 SIERRA BANCORP COM 82620P102 24 880 SH DFND 15 880 0 0 SIERRA ONCOLOGY INC COM 82640U107 5 9087 SH DFND 13 9087 0 0 SIERRA ONCOLOGY INC COM 82640U107 3 6200 SH DFND 15 6200 0 0 SIERRA WIRELESS INC COM 826516106 12 1025 SH DFND 13 1025 0 0 SIERRA WIRELESS INC COM 826516106 179 14800 SH DFND 15 14800 0 0 SIFCO INDS INC COM 826546103 0 1 SH DFND 15 1 0 0 SIGA TECHNOLOGIES INC COM 826917106 220 38697 SH DFND 3 0 0 38697 SIGA TECHNOLOGIES INC COM 826917106 329 58001 SH DFND 4 58001 0 0 SIGA TECHNOLOGIES INC COM 826917106 6 1000 SH DFND 13 0 0 1000 SIGA TECHNOLOGIES INC COM 826917106 90 15924 SH DFND 15 15924 0 0 SIGMATRON INTL INC COM 82661L101 6 2200 SH DFND 15 2200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1415 11713 SH DFND 3 0 0 11713 SIGNATURE BK NEW YORK N Y COM 82669G104 2939 24323 SH DFND 4 24323 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2957 24468 SH DFND 13 24468 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 29870 247188 SH DFND 15 246193 0 995 SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH DFND 17 16 0 0 SIGNET JEWELERS LIMITED SHS G81276100 538 30111 SH DFND 4 30111 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1111 62158 SH DFND 13 61242 0 916 SIGNET JEWELERS LIMITED SHS G81276100 1322 73914 SH DFND 15 72226 0 1688 SILGAN HOLDINGS INC COM 827048109 62848 2053842 SH DFND 3 0 0 2053842 SILGAN HOLDINGS INC COM 827048109 1959 64013 SH DFND 4 64013 0 0 SILGAN HOLDINGS INC COM 827048109 90 2933 SH DFND 5 329 0 2604 SILGAN HOLDINGS INC COM 827048109 7 241 SH DFND 13 241 0 0 SILGAN HOLDINGS INC COM 827048109 368 12033 SH DFND 15 11963 0 70 SILICON LABORATORIES INC COM 826919102 12071 116744 SH DFND 3 0 0 116744 SILICON LABORATORIES INC COM 826919102 4104 39695 SH DFND 4 39695 0 0 SILICON LABORATORIES INC COM 826919102 270 2608 SH DFND 13 2542 0 66 SILICON LABORATORIES INC COM 826919102 3683 35621 SH DFND 15 35335 0 286 SILICON LABORATORIES INC COM 826919102 1785 17259 SH DFND 24 17259 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 102 82000 PRN DFND 13 82000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1194 961000 PRN DFND 15 961000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 135 3031 SH DFND 4 3031 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 230 5172 SH DFND 13 5172 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1892 42626 SH DFND 15 42564 0 62 SILK ROAD MEDICAL INC COM 82710M100 6147 126841 SH DFND 3 0 0 126841 SILK ROAD MEDICAL INC COM 82710M100 3 52 SH DFND 24 52 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4201 4200000 PRN DFND 24 4200000 0 0 SILVERBOW RES INC COM 82836G102 62 4472 SH DFND 3 0 0 4472 SILVERBOW RES INC COM 82836G102 112 8109 SH DFND 4 8109 0 0 SILVERBOW RES INC COM 82836G102 0 4 SH DFND 13 4 0 0 SILVERBOW RES INC COM 82836G102 45 3253 SH DFND 15 3027 0 226 SILVERBOW RES INC COM 82836G102 894 64521 SH DFND 24 64521 0 0 SILVERCORP METALS INC COM 82835P103 3 1080 SH DFND 15 1080 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 66 4717 SH DFND 3 0 0 4717 SILVERCREST ASSET MGMT GROUP CL A 828359109 164 11699 SH DFND 4 11699 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 14 1000 SH DFND 15 1000 0 0 SILVERCREST METALS INC COM 828363101 0 1 SH DFND 15 1 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1440 61925 SH DFND 3 85 0 61840 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2176 93549 SH DFND 4 92288 0 1261 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 139 5960 SH DFND 13 800 0 5160 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 66 2838 SH DFND 15 2838 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25593 160196 SH DFND 3 1793 0 158403 SIMON PPTY GROUP INC NEW COM 828806109 70279 439903 SH DFND 4 431748 753 7402 SIMON PPTY GROUP INC NEW COM 828806109 19442 121697 SH DFND 13 120694 0 1003 SIMON PPTY GROUP INC NEW COM 828806109 38560 241365 SH DFND 15 234077 0 7288 SIMON PPTY GROUP INC NEW COM 828806109 272 1700 SH DFND 17 1700 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2588 107481 SH DFND 3 723 0 106758 SIMPLY GOOD FOODS CO COM 82900L102 2348 97504 SH DFND 4 87040 0 10464 SIMPLY GOOD FOODS CO COM 82900L102 9 387 SH DFND 13 387 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1237 51380 SH DFND 15 51084 0 296 SIMPSON MANUFACTURING CO INC COM 829073105 76922 1157418 SH DFND 3 0 0 1157418 SIMPSON MANUFACTURING CO INC COM 829073105 2953 44435 SH DFND 4 44435 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 106 1594 SH DFND 5 0 0 1594 SIMPSON MANUFACTURING CO INC COM 829073105 523 7875 SH DFND 13 7832 0 43 SIMPSON MANUFACTURING CO INC COM 829073105 4455 67037 SH DFND 15 64587 0 2450 SIMPSON MANUFACTURING CO INC COM 829073105 13 203 SH DFND 24 203 0 0 SIMULATIONS PLUS INC COM 829214105 222 7785 SH DFND 3 0 0 7785 SIMULATIONS PLUS INC COM 829214105 317 11083 SH DFND 4 11083 0 0 SIMULATIONS PLUS INC COM 829214105 310 10840 SH DFND 13 10840 0 0 SIMULATIONS PLUS INC COM 829214105 458 16030 SH DFND 15 15957 0 73 SINA CORP ORD G81477104 92424 2142920 SH DFND 3 0 0 2142920 SINA CORP ORD G81477104 177 4109 SH DFND 4 4109 0 0 SINA CORP ORD G81477104 2353 54545 SH DFND 13 54047 0 498 SINA CORP ORD G81477104 2458 56983 SH DFND 15 55976 0 1007 SINCLAIR BROADCAST GROUP INC CL A 829226109 2288 42666 SH DFND 3 0 0 42666 SINCLAIR BROADCAST GROUP INC CL A 829226109 2377 44314 SH DFND 4 44314 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2393 44626 SH DFND 13 43175 0 1451 SINCLAIR BROADCAST GROUP INC CL A 829226109 3077 57375 SH DFND 15 56914 0 461 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH DFND 15 100 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 573 14343 SH DFND 13 14343 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5444 136275 SH DFND 15 136220 0 55 SINOVAC BIOTECH LTD SHS P8696W104 0 1763 SH DFND 13 1763 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 2250 SH DFND 15 2250 0 0 SIRIUS XM HLDGS INC COM 82968B103 2644 473867 SH DFND 4 473867 0 0 SIRIUS XM HLDGS INC COM 82968B103 172 30792 SH DFND 13 27902 0 2890 SIRIUS XM HLDGS INC COM 82968B103 3127 560477 SH DFND 15 547013 0 13464 SITE CENTERS CORP COM 82981J109 1475 111430 SH DFND 3 0 0 111430 SITE CENTERS CORP COM 82981J109 1348 101809 SH DFND 4 101680 129 0 SITE CENTERS CORP COM 82981J109 3 202 SH DFND 13 202 0 0 SITE CENTERS CORP COM 82981J109 106 8009 SH DFND 15 8009 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50596 730101 SH DFND 3 0 0 730101 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6823 98460 SH DFND 4 98460 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 325 4691 SH DFND 5 3764 0 927 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 896 12926 SH OTR 5 0 0 12926 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4408 63607 SH DFND 13 63533 0 74 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55537 801399 SH DFND 15 796537 0 4862 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 173 SH DFND 24 173 0 0 SITO MOBILE LTD COM NEW 82988R203 2 2630 SH DFND 15 2630 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 14765 297198 SH DFND 3 0 0 297198 SIX FLAGS ENTMT CORP NEW COM 83001A102 1807 36371 SH DFND 4 36371 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 197 SH DFND 5 197 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 944 18995 SH DFND 13 18392 0 603 SIX FLAGS ENTMT CORP NEW COM 83001A102 4200 84546 SH DFND 15 80131 0 4415 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 35 SH DFND 17 35 0 0 SJW GROUP COM 784305104 1156 19016 SH DFND 3 0 0 19016 SJW GROUP COM 784305104 1501 24702 SH DFND 4 24702 0 0 SJW GROUP COM 784305104 64 1050 SH DFND 13 1050 0 0 SJW GROUP COM 784305104 606 9973 SH DFND 15 9973 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 28 1143 SH DFND 4 1070 0 73 SK TELECOM LTD SPONSORED ADR 78440P108 605 24445 SH DFND 13 24445 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6729 271871 SH DFND 15 271764 0 107 SKECHERS U S A INC CL A 830566105 1288 40887 SH DFND 3 336 0 40551 SKECHERS U S A INC CL A 830566105 1710 54293 SH DFND 4 49040 0 5253 SKECHERS U S A INC CL A 830566105 134 4259 SH DFND 5 3712 0 547 SKECHERS U S A INC CL A 830566105 2179 69184 SH OTR 5 0 0 69184 SKECHERS U S A INC CL A 830566105 132 4198 SH DFND 13 4198 0 0 SKECHERS U S A INC CL A 830566105 2853 90600 SH DFND 15 88998 0 1602 SKYLINE CHAMPION CORPORATION COM 830830105 50136 1831108 SH DFND 3 0 0 1831108 SKYLINE CHAMPION CORPORATION COM 830830105 3373 123175 SH DFND 4 123175 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 212 7740 SH DFND 5 4448 0 3292 SKYLINE CHAMPION CORPORATION COM 830830105 1207 44081 SH OTR 5 0 0 44081 SKYLINE CHAMPION CORPORATION COM 830830105 45 1653 SH DFND 15 1653 0 0 SKYWEST INC COM 830879102 43670 719794 SH DFND 3 406 0 719388 SKYWEST INC COM 830879102 3138 51723 SH DFND 4 45734 100 5889 SKYWEST INC COM 830879102 596 9816 SH DFND 5 9480 0 336 SKYWEST INC COM 830879102 616 10156 SH OTR 5 0 0 10156 SKYWEST INC COM 830879102 17 273 SH DFND 13 273 0 0 SKYWEST INC COM 830879102 370 6093 SH DFND 15 5036 0 1057 SKYWEST INC COM 830879102 24 392 SH DFND 24 392 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1463 18938 SH DFND 3 1002 0 17936 SKYWORKS SOLUTIONS INC COM 83088M102 7922 102529 SH DFND 4 102010 0 519 SKYWORKS SOLUTIONS INC COM 83088M102 5156 66733 SH DFND 13 65332 0 1401 SKYWORKS SOLUTIONS INC COM 83088M102 11478 148539 SH DFND 15 134721 0 13818 SL GREEN RLTY CORP COM 78440X101 3094 38499 SH DFND 3 489 0 38010 SL GREEN RLTY CORP COM 78440X101 9574 119128 SH DFND 4 119046 82 0 SL GREEN RLTY CORP COM 78440X101 207 2570 SH DFND 13 2554 0 16 SL GREEN RLTY CORP COM 78440X101 3413 42463 SH DFND 15 40148 0 2315 SLACK TECHNOLOGIES INC COM CL A 83088V102 5766 153752 SH DFND 3 0 0 153752 SLACK TECHNOLOGIES INC COM CL A 83088V102 208 5545 SH DFND 4 5545 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 317 8440 SH DFND 5 7967 0 473 SLACK TECHNOLOGIES INC COM CL A 83088V102 272 7256 SH OTR 5 0 0 7256 SLACK TECHNOLOGIES INC COM CL A 83088V102 332 8849 SH DFND 13 8820 0 29 SLACK TECHNOLOGIES INC COM CL A 83088V102 4908 130882 SH DFND 15 129485 0 1397 SLEEP NUMBER CORP COM 83125X103 790 19561 SH DFND 3 0 0 19561 SLEEP NUMBER CORP COM 83125X103 1279 31670 SH DFND 4 31670 0 0 SLEEP NUMBER CORP COM 83125X103 7 163 SH DFND 13 163 0 0 SLEEP NUMBER CORP COM 83125X103 16 392 SH DFND 15 392 0 0 SLM CORP COM 78442P106 54891 5647254 SH DFND 3 0 0 5647254 SLM CORP COM 78442P106 17596 1810289 SH DFND 4 1810289 0 0 SLM CORP COM 78442P106 1019 104879 SH DFND 5 93208 0 11671 SLM CORP COM 78442P106 2202 226534 SH OTR 5 0 0 226534 SLM CORP COM 78442P106 632 64995 SH DFND 13 64851 0 144 SLM CORP COM 78442P106 3326 342136 SH DFND 15 338216 0 3920 SM ENERGY CO COM 78454L100 19 1521 SH DFND 3 0 0 1521 SM ENERGY CO COM 78454L100 1694 135285 SH DFND 4 135285 0 0 SM ENERGY CO COM 78454L100 129 10320 SH DFND 13 9020 0 1300 SM ENERGY CO COM 78454L100 99 7930 SH DFND 15 5114 0 2816 SM ENERGY CO COM 78454L100 51 48600 SH Call DFND 24 48600 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 4567 4973000 PRN DFND 24 4973000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 233 10149 SH DFND 3 0 0 10149 SMART GLOBAL HLDGS INC SHS G8232Y101 353 15373 SH DFND 4 15373 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 116 5036 SH DFND 13 4791 0 245 SMART GLOBAL HLDGS INC SHS G8232Y101 3 110 SH DFND 15 50 0 60 SMART SAND INC COM 83191H107 6 2420 SH DFND 3 0 0 2420 SMART SAND INC COM 83191H107 22 9206 SH DFND 4 9206 0 0 SMART SAND INC COM 83191H107 2 1000 SH DFND 15 1000 0 0 SMARTFINANCIAL INC COM NEW 83190L208 189 8696 SH DFND 3 0 0 8696 SMARTFINANCIAL INC COM NEW 83190L208 247 11405 SH DFND 4 11405 0 0 SMARTFINANCIAL INC COM NEW 83190L208 36 1650 SH DFND 15 1650 0 0 SMARTSHEET INC COM CL A 83200N103 616 12724 SH DFND 4 12724 0 0 SMARTSHEET INC COM CL A 83200N103 46 950 SH DFND 13 700 0 250 SMARTSHEET INC COM CL A 83200N103 298 6162 SH DFND 15 6162 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 70 1599 SH DFND 4 1599 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 885 20337 SH DFND 13 20267 0 70 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15418 354116 SH DFND 15 343489 0 10627 SMITH A O CORP COM 831865209 2727 57835 SH DFND 3 819 0 57016 SMITH A O CORP COM 831865209 7497 158969 SH DFND 4 157769 0 1200 SMITH A O CORP COM 831865209 2686 56963 SH DFND 13 56387 0 576 SMITH A O CORP COM 831865209 32579 690809 SH DFND 15 686620 0 4189 SMUCKER J M CO COM NEW 832696405 352 3060 SH DFND 3060 0 0 SMUCKER J M CO COM NEW 832696405 6049 52517 SH DFND 3 660 0 51857 SMUCKER J M CO COM NEW 832696405 14137 122730 SH DFND 4 116652 201 5877 SMUCKER J M CO COM NEW 832696405 20981 182146 SH DFND 13 177952 0 4194 SMUCKER J M CO COM NEW 832696405 102434 889262 SH DFND 15 866093 0 23169 SNAP INC CL A 83304A106 1264 88412 SH DFND 4 88412 0 0 SNAP INC CL A 83304A106 1184 82768 SH DFND 13 81068 0 1700 SNAP INC CL A 83304A106 3880 271330 SH DFND 15 267705 0 3625 SNAP INC CL A 83304A106 104 7296 SH DFND 24 7296 0 0 SNAP INC CL A 83304A106 184 556900 SH Call DFND 24 556900 0 0 SNAP ON INC COM 833034101 4190 25295 SH DFND 3 322 0 24973 SNAP ON INC COM 833034101 22094 133387 SH DFND 4 133184 188 15 SNAP ON INC COM 833034101 2277 13748 SH OTR 5 0 0 13748 SNAP ON INC COM 833034101 7326 44228 SH DFND 13 43275 0 953 SNAP ON INC COM 833034101 63639 384202 SH DFND 15 383063 0 1139 SNAP ON INC COM 833034101 145 878 SH DFND 17 878 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 25 SH DFND 4 25 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 116 3744 SH DFND 13 3712 0 32 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2692 86537 SH DFND 15 85868 0 669 SOCKET MOBILE INC COM NEW 83368E200 4 1648 SH DFND 15 1648 0 0 SOGOU INC ADR REPSTG A 83409V104 2 400 SH DFND 15 400 0 0 SOHU COM LTD SPONSORED ADS 83410S108 36 2567 SH DFND 4 2567 0 0 SOLAR CAP LTD COM 83413U100 36 1767 SH DFND 13 1767 0 0 SOLAR CAP LTD COM 83413U100 2185 106442 SH DFND 15 101542 0 4900 SOLAR SR CAP LTD COM 83416M105 27 1671 SH DFND 13 1671 0 0 SOLAR SR CAP LTD COM 83416M105 299 18776 SH DFND 15 18776 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 94 1499 SH DFND 4 1499 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2314 37054 SH DFND 13 37009 0 45 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1468 23511 SH DFND 15 23066 0 445 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 311 20775 SH DFND 3 0 0 20775 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 396 26455 SH DFND 4 26455 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4 252 SH DFND 13 252 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 586 39104 SH DFND 15 38659 0 445 SOLARWINDS CORP COM 83417Q105 153 8341 SH DFND 4 8341 0 0 SOLARWINDS CORP COM 83417Q105 19 1012 SH DFND 15 1012 0 0 SOLID BIOSCIENCES INC COM 83422E105 40 6979 SH DFND 4 6979 0 0 SOLID BIOSCIENCES INC COM 83422E105 14 2441 SH DFND 13 2441 0 0 SOLID BIOSCIENCES INC COM 83422E105 8 1430 SH DFND 15 1430 0 0 SOLITON INC COM 834251100 0 17 SH DFND 24 17 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1300 55688 SH DFND 3 0 0 55688 SONIC AUTOMOTIVE INC CL A 83545G102 668 28602 SH DFND 4 28602 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 40 1718 SH DFND 15 1718 0 0 SONIM TECHNOLOGIES INC COM 83548F101 0 27 SH DFND 24 27 0 0 SONOCO PRODS CO COM 835495102 1160 17750 SH DFND 17750 0 0 SONOCO PRODS CO COM 835495102 33320 509955 SH DFND 3 0 0 509955 SONOCO PRODS CO COM 835495102 2906 44469 SH DFND 4 34727 0 9742 SONOCO PRODS CO COM 835495102 855 13093 SH DFND 13 12932 0 161 SONOCO PRODS CO COM 835495102 12194 186619 SH DFND 15 184658 0 1961 SONOS INC COM 83570H108 347 30593 SH DFND 3 0 0 30593 SONOS INC COM 83570H108 603 53156 SH DFND 4 53156 0 0 SONOS INC COM 83570H108 7 652 SH DFND 13 652 0 0 SONOS INC COM 83570H108 2057 181404 SH DFND 15 160594 0 20810 SONOS INC COM 83570H108 6 559 SH DFND 24 559 0 0 SONY CORP SPONSORED ADR 835699307 2600 49635 SH DFND 3 0 0 49635 SONY CORP SPONSORED ADR 835699307 201 3843 SH DFND 4 3843 0 0 SONY CORP SPONSORED ADR 835699307 4 1000 SH Call DFND 4 1000 0 0 SONY CORP SPONSORED ADR 835699307 3977 75919 SH DFND 13 73760 0 2159 SONY CORP SPONSORED ADR 835699307 28372 541559 SH DFND 15 535562 0 5997 SONY CORP SPONSORED ADR 835699307 1001 19103 SH DFND 24 19103 0 0 SONY CORP SPONSORED ADR 835699307 13 34900 SH Call DFND 24 34900 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 184 69039 SH DFND 4 69039 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 124 46501 SH DFND 15 46501 0 0 SOTHEBYS COM 835898107 1042 17919 SH DFND 4 17910 0 9 SOTHEBYS COM 835898107 7 125 SH DFND 13 125 0 0 SOTHEBYS COM 835898107 11 195 SH DFND 15 195 0 0 SOTHERLY HOTELS INC COM 83600C103 116 16600 SH DFND 3 0 0 16600 SOTHERLY HOTELS INC COM 83600C103 10 1501 SH DFND 15 1501 0 0 SOUND FINL BANCORP INC COM 83607A100 9 260 SH DFND 15 260 0 0 SOURCE CAP INC COM 836144105 96 2635 SH DFND 13 2635 0 0 SOURCE CAP INC COM 836144105 4018 109864 SH DFND 15 105861 0 4003 SOUTH JERSEY INDS INC COM 838518108 2024 59999 SH DFND 3 0 0 59999 SOUTH JERSEY INDS INC COM 838518108 3165 93832 SH DFND 4 93832 0 0 SOUTH JERSEY INDS INC COM 838518108 1608 47679 SH DFND 13 45933 0 1746 SOUTH JERSEY INDS INC COM 838518108 7677 227605 SH DFND 15 203163 0 24442 SOUTH JERSEY INDS INC COM 838518108 36 1080 SH DFND 24 1080 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 85 1600 SH DFND 15 1200 0 400 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 3244 60927 SH DFND 24 60927 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 25 SH DFND 24 25 0 0 SOUTH ST CORP COM 840441109 45007 610932 SH DFND 3 0 0 610932 SOUTH ST CORP COM 840441109 3068 41644 SH DFND 4 41441 203 0 SOUTH ST CORP COM 840441109 55 750 SH DFND 5 0 0 750 SOUTH ST CORP COM 840441109 932 12656 SH DFND 13 12604 0 52 SOUTH ST CORP COM 840441109 9996 135683 SH DFND 15 135518 0 165 SOUTH ST CORP COM 840441109 1124 15254 SH DFND 24 15254 0 0 SOUTH ST CORP COM 840441109 115 61700 SH Put DFND 24 61700 0 0 SOUTHERN CO COM 842587107 66616 1205066 SH DFND 3 80613 0 1124453 SOUTHERN CO COM 842587107 70734 1279561 SH DFND 4 1244629 2647 32285 SOUTHERN CO COM 842587107 31393 567900 SH DFND 13 554553 0 13347 SOUTHERN CO COM 842587107 311355 5632322 SH DFND 15 5549467 0 82855 SOUTHERN CO COM 842587107 1 900 SH Put DFND 15 800 0 100 SOUTHERN CO COM 842587107 1 25 SH DFND 17 25 0 0 SOUTHERN COPPER CORP COM 84265V105 1147 29530 SH DFND 29530 0 0 SOUTHERN COPPER CORP COM 84265V105 1095 28175 SH DFND 4 28175 0 0 SOUTHERN COPPER CORP COM 84265V105 79 2031 SH DFND 13 2031 0 0 SOUTHERN COPPER CORP COM 84265V105 372 9565 SH DFND 15 9511 0 54 SOUTHERN FIRST BANCSHARES IN COM 842873101 177 4522 SH DFND 3 0 0 4522 SOUTHERN FIRST BANCSHARES IN COM 842873101 254 6474 SH DFND 4 6474 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 3 70 SH DFND 15 70 0 0 SOUTHERN MO BANCORP INC COM 843380106 177 5078 SH DFND 3 0 0 5078 SOUTHERN MO BANCORP INC COM 843380106 243 6965 SH DFND 4 6965 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 0 SH DFND 15 0 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1429 93381 SH DFND 3 0 0 93381 SOUTHERN NATL BANCORP OF VA COM 843395104 300 19587 SH DFND 4 19587 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DFND 15 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 694 21421 SH DFND 3 0 0 21421 SOUTHSIDE BANCSHARES INC COM 84470P109 1089 33625 SH DFND 4 33625 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 389 12024 SH DFND 13 12024 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 251 7760 SH DFND 15 7760 0 0 SOUTHWEST AIRLS CO COM 844741108 19932 392510 SH DFND 3 2836 0 389674 SOUTHWEST AIRLS CO COM 844741108 17004 334858 SH DFND 4 334858 0 0 SOUTHWEST AIRLS CO COM 844741108 4748 93508 SH DFND 13 87127 0 6381 SOUTHWEST AIRLS CO COM 844741108 26346 518817 SH DFND 15 482907 0 35910 SOUTHWEST AIRLS CO COM 844741108 100 1978 SH DFND 24 1978 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH DFND 15 0 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 6902 77016 SH DFND 3 216 0 76800 SOUTHWEST GAS HOLDINGS INC COM 844895102 3617 40357 SH DFND 4 37225 0 3132 SOUTHWEST GAS HOLDINGS INC COM 844895102 597 6666 SH DFND 13 6666 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 7045 78608 SH DFND 15 73215 0 5393 SOUTHWEST GAS HOLDINGS INC COM 844895102 20 226 SH DFND 24 226 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5679 1797003 SH DFND 3 0 0 1797003 SOUTHWESTERN ENERGY CO COM 845467109 1818 575329 SH DFND 4 575329 0 0 SOUTHWESTERN ENERGY CO COM 845467109 173 54608 SH DFND 13 54608 0 0 SOUTHWESTERN ENERGY CO COM 845467109 850 268908 SH DFND 15 262061 0 6847 SP PLUS CORP COM 78469C103 604 18905 SH DFND 3 0 0 18905 SP PLUS CORP COM 78469C103 781 24459 SH DFND 4 24459 0 0 SP PLUS CORP COM 78469C103 159 4986 SH DFND 5 4460 0 526 SP PLUS CORP COM 78469C103 519 16242 SH OTR 5 0 0 16242 SP PLUS CORP COM 78469C103 26 802 SH DFND 15 802 0 0 SPARK ENERGY INC CL A COM 846511103 512 45795 SH DFND 3 1133 0 44662 SPARK ENERGY INC CL A COM 846511103 337 30102 SH DFND 4 13702 0 16400 SPARK ENERGY INC CL A COM 846511103 109 9771 SH DFND 5 8734 0 1037 SPARK ENERGY INC CL A COM 846511103 364 32571 SH OTR 5 0 0 32571 SPARK ENERGY INC CL A COM 846511103 0 1 SH DFND 15 1 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 47 4000 SH DFND 15 4000 0 0 SPARK THERAPEUTICS INC COM 84652J103 1701 16610 SH DFND 4 16610 0 0 SPARK THERAPEUTICS INC COM 84652J103 13 128 SH DFND 13 128 0 0 SPARK THERAPEUTICS INC COM 84652J103 350 3419 SH DFND 15 3219 0 200 SPARK THERAPEUTICS INC COM 84652J103 7 68 SH DFND 24 68 0 0 SPARTAN MTRS INC COM 846819100 7808 712430 SH DFND 3 0 0 712430 SPARTAN MTRS INC COM 846819100 329 30001 SH DFND 4 30001 0 0 SPARTAN MTRS INC COM 846819100 151 13754 SH DFND 13 13289 0 465 SPARTAN MTRS INC COM 846819100 122 11141 SH DFND 15 11141 0 0 SPARTANNASH CO COM 847215100 312 26760 SH DFND 3 0 0 26760 SPARTANNASH CO COM 847215100 443 37954 SH DFND 4 37954 0 0 SPARTANNASH CO COM 847215100 12 1001 SH DFND 13 1001 0 0 SPARTANNASH CO COM 847215100 1 121 SH DFND 15 121 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 479 1800 SH DFND 3 0 0 1800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 221150 831859 SH DFND 4 830884 0 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 84162 316575 SH DFND 13 312997 0 3578 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 160784 604793 SH DFND 15 573179 0 31614 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17047 64122 SH DFND 24 64122 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1188 47100 SH Call DFND 24 47100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1894 307100 SH Put DFND 24 307100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 38 289 SH DFND 3 0 0 289 SPDR GOLD TRUST GOLD SHS 78463V107 31392 235675 SH DFND 4 213977 0 21698 SPDR GOLD TRUST GOLD SHS 78463V107 9703 887500 SH Call DFND 4 887500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 315 3561100 SH Put DFND 4 3561100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 52166 391639 SH DFND 13 356875 0 34764 SPDR GOLD TRUST GOLD SHS 78463V107 200529 1505472 SH DFND 15 1385975 0 119497 SPDR GOLD TRUST GOLD SHS 78463V107 349 136300 SH Put DFND 15 51500 0 84800 SPDR GOLD TRUST GOLD SHS 78463V107 406 3045 SH DFND 24 3045 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 20 576 SH DFND 13 576 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1067 31234 SH DFND 15 31034 0 200 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 46 1200 SH DFND 4 1200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 659 17196 SH DFND 13 15606 0 1590 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25605 668542 SH DFND 15 652072 0 16470 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24 128500 SH Call DFND 24 128500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 75800 SH Put DFND 24 75800 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 27796 284383 SH DFND 4 284383 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4055 41484 SH DFND 13 39492 0 1992 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8014 81992 SH DFND 15 80173 0 1819 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 424 4436 SH DFND 13 4436 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7151 74806 SH DFND 15 74221 0 585 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 44 651 SH DFND 15 651 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31 875 SH DFND 4 875 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2741 76593 SH DFND 13 76578 0 15 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 70586 1972214 SH DFND 15 1945904 0 26310 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 492 15090 SH DFND 4 15090 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 606 18592 SH DFND 13 12921 0 5671 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13996 429069 SH DFND 15 412088 0 16981 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5 103 SH DFND 4 103 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 596 12985 SH DFND 13 12985 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4311 93976 SH DFND 15 91876 0 2100 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 61 1213 SH DFND 4 404 809 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15759 315821 SH DFND 13 310467 0 5354 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 161054 3227542 SH DFND 15 3181113 0 46430 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3962 88642 SH DFND 4 88642 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 38 850 SH DFND 13 850 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5752 128677 SH DFND 15 121823 0 6854 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 100 SH DFND 4 100 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4891 124265 SH DFND 13 121620 0 2645 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10289 261400 SH DFND 15 250271 0 11128 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4923 134260 SH DFND 13 133693 0 567 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2409 65705 SH DFND 15 65237 0 468 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1787 33626 SH DFND 13 33626 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5194 97757 SH DFND 15 92979 0 4778 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 685436 17688678 SH DFND 4 17654731 11426 22521 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 594 15339 SH DFND 13 13927 0 1412 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15766 406852 SH DFND 15 386818 0 20034 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3240 83609 SH DFND 17 83609 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 111 3702 SH DFND 13 3702 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3210 107193 SH DFND 15 100313 0 6880 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 61 2072 SH DFND 4 2072 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 825 27894 SH DFND 13 22294 0 5600 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12094 408733 SH DFND 15 405214 0 3519 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 1 SH DFND 15 1 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 518674 1770219 SH DFND 1770219 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83136 283739 SH DFND 3 6528 0 277211 SPDR S&P 500 ETF TR TR UNIT 78462F103 1984468 6772930 SH DFND 4 6767804 3739 1387 SPDR S&P 500 ETF TR TR UNIT 78462F103 18302 541200 SH Call DFND 4 541200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5758 719973 SH Put DFND 4 719973 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 262333 895335 SH DFND 13 868640 0 26695 SPDR S&P 500 ETF TR TR UNIT 78462F103 1362413 4649874 SH DFND 15 4502152 0 147722 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 4100 SH Put DFND 15 2600 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 6840 23344 SH DFND 17 23344 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 594166 2027871 SH DFND 24 2027871 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22870 8258600 SH Call DFND 24 8258600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27315 10391900 SH Put DFND 24 10391900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 608267 1715410 SH DFND 4 1710425 801 4184 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96 321 SH Put DFND 4 321 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21039 59332 SH DFND 13 57575 0 1757 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 200 SH Put DFND 13 200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 135409 381875 SH DFND 15 361857 0 20018 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 181 510 SH DFND 17 510 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 6618 91087 SH DFND 15 86377 0 4710 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 40 1203 SH DFND 13 1203 0 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 7 200 SH DFND 15 200 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 111 3254 SH DFND 13 3064 0 190 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1018 29763 SH DFND 15 29763 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5615 92179 SH DFND 13 87305 0 4874 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11721 192436 SH DFND 15 188573 0 3863 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1007 17236 SH DFND 13 16491 0 745 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4586 78458 SH DFND 15 73997 0 4461 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5361 124070 SH DFND 13 122916 0 1154 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4488 103861 SH DFND 15 100605 0 3256 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 50 820 SH DFND 4 820 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3034 50007 SH DFND 13 46477 0 3530 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3121 51439 SH DFND 15 48613 0 2826 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 47 1506 SH DFND 13 1056 0 450 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 79 2554 SH DFND 15 2554 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11272 213193 SH DFND 4 213193 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 24017 454257 SH DFND 13 447493 0 6764 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 84798 1603896 SH DFND 15 1539140 0 64756 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 210 3979 SH DFND 17 3979 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 23 816 SH DFND 13 816 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1672 58143 SH DFND 15 58143 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3185 91172 SH DFND 13 88994 0 2178 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 73565 2106076 SH DFND 15 2053753 0 52323 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 4 160 SH DFND 13 160 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 9697 370961 SH DFND 15 370961 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 22 779 SH DFND 13 779 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 6342 227982 SH DFND 15 224630 0 3352 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11874 306591 SH DFND 13 296045 0 10546 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 26767 691130 SH DFND 15 658857 0 32273 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 30780 1000000 SH DFND 3 0 0 1000000 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4077 132467 SH DFND 13 125768 0 6699 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 49437 1606145 SH DFND 15 1576739 0 29406 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 13 237 SH DFND 3 0 0 237 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 139 2500 SH DFND 4 2500 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4769 85806 SH DFND 13 85356 0 450 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2178 39193 SH DFND 15 33095 0 6098 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5468 174804 SH DFND 13 160874 0 13930 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4766 152358 SH DFND 15 148280 0 4078 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 47458 1641017 SH DFND 1641017 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6358 219842 SH DFND 13 218032 0 1810 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 25661 887318 SH DFND 15 885180 0 2138 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 84 1378 SH DFND 13 1278 0 100 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1966 32116 SH DFND 15 30113 0 2003 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 20 300 SH DFND 13 300 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 623 9353 SH DFND 15 9104 0 249 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 253 3088 SH DFND 13 3088 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 480 5866 SH DFND 15 5866 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 123 1277 SH DFND 15 1277 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 187042 1893137 SH DFND 4 1880199 4149 8789 SPDR SERIES TRUST DJ REIT ETF 78464A607 2958 29939 SH DFND 13 29882 0 57 SPDR SERIES TRUST DJ REIT ETF 78464A607 20678 209295 SH DFND 15 205358 0 3937 SPDR SERIES TRUST DJ REIT ETF 78464A607 10421 105475 SH DFND 17 105475 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 113 1090 SH DFND 4 0 0 1090 SPDR SERIES TRUST AEROSPACE DEF 78464A631 6834 65758 SH DFND 13 64126 0 1632 SPDR SERIES TRUST AEROSPACE DEF 78464A631 22461 216137 SH DFND 15 209730 0 6407 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6471 221838 SH DFND 13 221838 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 16262 557496 SH DFND 15 542243 0 15253 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 412 7276 SH DFND 13 7151 0 125 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2481 43837 SH DFND 15 43837 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 503 13182 SH DFND 13 13182 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 17759 465380 SH DFND 15 461280 0 4100 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4377 70832 SH DFND 13 70636 0 196 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4465 72248 SH DFND 15 72183 0 65 SPDR SERIES TRUST S&P REGL BKG 78464A698 564 10564 SH DFND 4 10564 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7312 136861 SH DFND 13 123029 0 13832 SPDR SERIES TRUST S&P REGL BKG 78464A698 20972 392518 SH DFND 15 378686 0 13832 SPDR SERIES TRUST S&P REGL BKG 78464A698 58 40000 SH Call DFND 24 40000 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 539 6349 SH DFND 15 6249 0 100 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 139 3290 SH DFND 4 3290 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 443 10460 SH DFND 13 10373 0 86 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1354 31961 SH DFND 15 29937 0 2024 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4237 100000 SH DFND 24 100000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1906 47846 SH DFND 13 39223 0 8623 SPDR SERIES TRUST S&P PHARMAC 78464A722 1202 30180 SH DFND 15 30180 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4363 160115 SH DFND 4 160115 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1738 400000 SH Call DFND 4 400000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 129 50000 SH Put DFND 4 50000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1897 69619 SH DFND 13 48241 0 21378 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7911 290299 SH DFND 15 288881 0 1418 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17362 637121 SH DFND 24 637121 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 55 63000 SH Call DFND 24 63000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 808 1436600 SH Put DFND 24 1436600 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 116 12100 SH DFND 13 12100 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 86 8920 SH DFND 15 8920 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 160 5625 SH DFND 4 5625 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 174 6120 SH DFND 13 6120 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1471 51828 SH DFND 15 51433 0 395 SPDR SERIES TRUST S&P METALS MNG 78464A755 1699 59853 SH DFND 24 59853 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 15 50000 SH Put DFND 24 50000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2025 20078 SH DFND 4 19826 252 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 42101 417338 SH DFND 13 408695 0 8643 SPDR SERIES TRUST S&P DIVID ETF 78464A763 177626 1760768 SH DFND 15 1686666 0 74102 SPDR SERIES TRUST S&P CAP MKTS 78464A771 33 595 SH DFND 13 595 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 117 2115 SH DFND 15 2115 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 133 3899 SH DFND 4 3719 0 180 SPDR SERIES TRUST S&P INS ETF 78464A789 4271 125648 SH DFND 13 124048 0 1600 SPDR SERIES TRUST S&P INS ETF 78464A789 4079 120004 SH DFND 15 114855 0 5149 SPDR SERIES TRUST S&P BK ETF 78464A797 1829 42184 SH DFND 4 42184 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 34 50000 SH Put DFND 4 50000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4458 102820 SH DFND 13 95648 0 7172 SPDR SERIES TRUST S&P BK ETF 78464A797 12576 290028 SH DFND 15 274203 0 15825 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 492 13483 SH DFND 13 12783 0 700 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1880 51555 SH DFND 15 48977 0 2578 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 918 13576 SH DFND 13 12484 0 1092 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 18372 271655 SH DFND 15 266496 0 5159 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3989 73492 SH DFND 13 69420 0 4072 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4722 87000 SH DFND 15 85259 0 1741 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 47 921 SH DFND 13 884 0 37 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3525 68625 SH DFND 15 66977 0 1648 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1 43 SH DFND 13 43 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2112 61976 SH DFND 15 60986 0 990 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3574 103487 SH DFND 13 102852 0 635 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9262 268145 SH DFND 15 244557 0 23587 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2432 28823 SH DFND 13 27971 0 852 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3674 43549 SH DFND 15 43172 0 377 SPDR SERIES TRUST S&P BIOTECH 78464A870 11382 129769 SH DFND 3 0 0 129769 SPDR SERIES TRUST S&P BIOTECH 78464A870 3307 37700 SH DFND 4 37600 100 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 12921 147315 SH DFND 13 142353 0 4962 SPDR SERIES TRUST S&P BIOTECH 78464A870 60428 688956 SH DFND 15 634722 0 54233 SPDR SERIES TRUST S&P BIOTECH 78464A870 16 182 SH DFND 24 182 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 203 4873 SH DFND 4 4873 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2624 62954 SH DFND 13 61705 0 1249 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2817 67580 SH DFND 15 67330 0 250 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 73 SH DFND 24 73 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 211 50000 SH Call DFND 24 50000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 53 50000 SH Put DFND 24 50000 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1028 34262 SH DFND 15 34105 0 157 SPDR SERIES TRUST S&P TECH HARDWRE 78468R119 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1 46 SH DFND 4 46 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1318 42877 SH DFND 13 42877 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 59596 1939354 SH DFND 15 1911711 0 27643 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 19530 717217 SH DFND 13 711035 0 6182 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 247433 9086789 SH DFND 15 9023357 0 63432 SPDR SERIES TRUST ICE BOFAML BHYB 78468R606 0 0 SH DFND 15 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8049 73882 SH DFND 3 0 0 73882 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 22 198 SH DFND 4 181 17 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 25719 236088 SH DFND 13 235017 0 1071 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 303509 2786024 SH DFND 15 2772234 0 13790 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1 37600 SH Put DFND 24 37600 0 0 SPDR SERIES TRUST S&P KENSHO FINAL 78468R630 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST S&P KENSHO NEW 78468R648 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 0 0 SH DFND 15 0 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 9709 105984 SH DFND 13 104265 0 1719 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 54096 590507 SH DFND 15 571392 0 19115 SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST S&P1500MOMTILT 78468R705 19 148 SH DFND 15 148 0 0 SPDR SERIES TRUST DORSEY WRGT FI 78468R713 38 1615 SH DFND 13 1615 0 0 SPDR SERIES TRUST DORSEY WRGT FI 78468R713 6622 282543 SH DFND 15 278396 0 4147 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 34 675 SH DFND 4 675 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1708 34070 SH DFND 13 34070 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 13939 278010 SH DFND 15 271949 0 6061 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 5392 110190 SH DFND 4 109902 288 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 5000 102179 SH DFND 13 98270 0 3909 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 40285 823320 SH DFND 15 808078 0 15242 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 3 34 SH DFND 13 34 0 0 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 34 466 SH DFND 15 466 0 0 SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762 0 0 SH DFND 15 0 0 0 SPDR SERIES TRUST RUSSELL YIELD 78468R770 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1760 46264 SH DFND 15 46264 0 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 54 750 SH DFND 15 750 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 369 3426 SH DFND 13 3426 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 0 0 SH DFND 15 0 0 0 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 18 268 SH DFND 15 268 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 22 707 SH DFND 4 707 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 9 301 SH DFND 13 301 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1181 38541 SH DFND 15 38233 0 308 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 26 282 SH DFND 15 282 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 219 15932 SH DFND 15 12089 0 3843 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 108 4306 SH DFND 15 4274 0 32 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 82878 1541343 SH DFND 3 0 0 1541343 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1483 27580 SH DFND 4 27580 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 85 1590 SH DFND 5 49 0 1541 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 865 16089 SH DFND 13 16068 0 21 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1601 29782 SH DFND 15 29698 0 84 SPECTRUM PHARMACEUTICALS INC COM 84763A108 411 47787 SH DFND 4 47787 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 1500 SH DFND 13 1500 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5328 618775 SH DFND 15 608975 0 9800 SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 1860 SH DFND 24 1860 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 139 7513 SH DFND 3 0 0 7513 SPEEDWAY MOTORSPORTS INC COM 847788106 268 14458 SH DFND 4 14458 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3 145 SH DFND 15 145 0 0 SPERO THERAPEUTICS INC COM 84833T103 66 5736 SH DFND 3 0 0 5736 SPERO THERAPEUTICS INC COM 84833T103 91 7924 SH DFND 4 7924 0 0 SPHERE 3D CORP NEW COM 84841L308 0 25 SH DFND 15 25 0 0 SPINNAKER ETF SERIES FIELDSTONE UVA 84858T202 267 10572 SH DFND 15 10572 0 0 SPIRE INC COM 84857L101 7539 89838 SH DFND 3 0 0 89838 SPIRE INC COM 84857L101 2837 33808 SH DFND 4 33808 0 0 SPIRE INC COM 84857L101 4731 56376 SH DFND 13 55907 0 469 SPIRE INC COM 84857L101 71519 852225 SH DFND 15 849107 0 3118 SPIRE INC COM 84857L101 55 655 SH DFND 24 655 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2938 36107 SH DFND 3 0 0 36107 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 105172 1292516 SH DFND 4 1285087 660 6769 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 140 SH OTR 5 0 0 140 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 692 8503 SH DFND 13 8503 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2448 30084 SH DFND 15 26021 0 4063 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 825 10145 SH DFND 17 10145 0 0 SPIRIT AIRLS INC COM 848577102 23879 500298 SH DFND 3 0 0 500298 SPIRIT AIRLS INC COM 848577102 2213 46361 SH DFND 4 46361 0 0 SPIRIT AIRLS INC COM 848577102 6 116 SH DFND 13 116 0 0 SPIRIT AIRLS INC COM 848577102 264 5528 SH DFND 15 5328 0 200 SPIRIT AIRLS INC COM 848577102 11 234 SH DFND 24 234 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 240 28830 SH DFND 3 0 0 28830 SPIRIT MTA REIT COM SHS BEN IN 84861U105 409 49012 SH DFND 4 48947 65 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 5 600 SH DFND 13 600 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 24 2924 SH DFND 15 2878 0 46 SPIRIT OF TEX BANCSHARES INC COM 84861D103 183 8147 SH DFND 3 0 0 8147 SPIRIT OF TEX BANCSHARES INC COM 84861D103 289 12855 SH DFND 4 12855 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 29 1293 SH DFND 15 1293 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 820 19217 SH DFND 3 0 0 19217 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1255 29418 SH DFND 4 29287 131 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 51 1200 SH DFND 13 1200 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 886 20772 SH DFND 15 20680 0 92 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 331 325000 PRN DFND 24 325000 0 0 SPLUNK INC COM 848637104 65722 522644 SH DFND 3 0 0 522644 SPLUNK INC COM 848637104 19971 158815 SH DFND 4 157774 21 1020 SPLUNK INC COM 848637104 1139 9054 SH DFND 5 8503 0 551 SPLUNK INC COM 848637104 10385 82584 SH DFND 13 82118 0 466 SPLUNK INC COM 848637104 79401 631420 SH DFND 15 622936 0 8484 SPOK HLDGS INC COM 84863T106 177 11749 SH DFND 3 0 0 11749 SPOK HLDGS INC COM 84863T106 287 19088 SH DFND 4 19088 0 0 SPOK HLDGS INC COM 84863T106 269 17915 SH DFND 13 17915 0 0 SPOK HLDGS INC COM 84863T106 0 1 SH DFND 15 1 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 106 28143 SH DFND 3 0 0 28143 SPORTSMANS WHSE HLDGS INC COM 84920Y106 144 38025 SH DFND 4 38025 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 17 4400 SH DFND 15 4400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14911 101976 SH DFND 3 0 0 101976 SPOTIFY TECHNOLOGY S A SHS L8681T102 2515 17200 SH DFND 4 17200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 253 1728 SH DFND 13 1727 0 1 SPOTIFY TECHNOLOGY S A SHS L8681T102 4943 33807 SH DFND 15 33173 0 634 SPRAGUE RES LP COM UNIT REP LTD 849343108 24 1334 SH DFND 3 0 0 1334 SPRAGUE RES LP COM UNIT REP LTD 849343108 42 2384 SH DFND 15 2384 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 33 8994 SH DFND 3 0 0 8994 SPRING BK PHARMACEUTICALS IN COM 849431101 26 7007 SH DFND 4 7007 0 0 SPRINT CORPORATION COM 85207U105 475 72282 SH DFND 4 72017 265 0 SPRINT CORPORATION COM 85207U105 46 6992 SH DFND 13 6992 0 0 SPRINT CORPORATION COM 85207U105 464 70632 SH DFND 15 58411 0 12221 SPRINT CORPORATION COM 85207U105 173 26264 SH DFND 24 26264 0 0 SPRINT CORPORATION COM 85207U105 42 267000 SH Put DFND 24 267000 0 0 SPROTT FOCUS TR INC COM 85208J109 572 84933 SH DFND 13 84933 0 0 SPROTT FOCUS TR INC COM 85208J109 3529 523612 SH DFND 15 496700 0 26912 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 50 SH DFND 4 50 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 415 31369 SH DFND 13 29124 0 2245 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7722 583673 SH DFND 15 540023 0 43650 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 136 12046 SH DFND 13 9373 0 2673 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12715 1122230 SH DFND 15 1000118 0 122112 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3 250 SH DFND 13 250 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 143 12392 SH DFND 15 12392 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 19 3400 SH DFND 13 2400 0 1000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2124 372019 SH DFND 15 198902 0 173117 SPROUTS FMRS MKT INC COM 85208M102 1639 86758 SH DFND 3 0 0 86758 SPROUTS FMRS MKT INC COM 85208M102 1841 97470 SH DFND 4 97459 0 11 SPROUTS FMRS MKT INC COM 85208M102 76 4003 SH DFND 13 3857 0 146 SPROUTS FMRS MKT INC COM 85208M102 2071 109627 SH DFND 15 106603 0 3024 SPS COMMERCE INC COM 78463M107 22438 219525 SH DFND 3 205 0 219320 SPS COMMERCE INC COM 78463M107 2068 20231 SH DFND 4 17267 0 2964 SPS COMMERCE INC COM 78463M107 394 3853 SH DFND 13 3808 0 45 SPS COMMERCE INC COM 78463M107 2306 22565 SH DFND 15 22554 0 11 SPX CORP COM 784635104 31601 957018 SH DFND 3 0 0 957018 SPX CORP COM 784635104 706 21371 SH DFND 4 21371 0 0 SPX CORP COM 784635104 41 1243 SH DFND 13 1243 0 0 SPX CORP COM 784635104 4011 121460 SH DFND 15 120884 0 575 SPX FLOW INC COM 78469X107 1141 27266 SH DFND 3 0 0 27266 SPX FLOW INC COM 78469X107 1901 45406 SH DFND 4 45406 0 0 SPX FLOW INC COM 78469X107 160 3833 SH DFND 13 3682 0 151 SPX FLOW INC COM 78469X107 95 2259 SH DFND 15 1683 0 575 SQUARE INC CL A 852234103 71320 983314 SH DFND 3 0 0 983314 SQUARE INC CL A 852234103 7678 105862 SH DFND 4 105862 0 0 SQUARE INC CL A 852234103 1827 25187 SH DFND 5 23329 0 1858 SQUARE INC CL A 852234103 895 12342 SH OTR 5 0 0 12342 SQUARE INC CL A 852234103 11415 157384 SH DFND 13 133536 0 23848 SQUARE INC CL A 852234103 56726 782104 SH DFND 15 767088 0 15016 SQUARE INC CL A 852234103 12433 171417 SH DFND 24 171417 0 0 SRC ENERGY INC COM 78470V108 446 89923 SH DFND 3 2109 0 87814 SRC ENERGY INC COM 78470V108 726 146389 SH DFND 4 116360 0 30029 SRC ENERGY INC COM 78470V108 275 55388 SH DFND 13 55199 0 189 SRC ENERGY INC COM 78470V108 1125 226734 SH DFND 15 226185 0 549 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2792 48456 SH DFND 3 0 0 48456 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5718 99246 SH DFND 4 99246 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 185 3211 SH DFND 13 3208 0 3 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6764 117403 SH DFND 15 116343 0 1060 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2214 87733 SH DFND 87733 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2367 93811 SH DFND 13 93469 0 342 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2396 94985 SH DFND 15 94985 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1163 34928 SH DFND 13 34928 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1773 53271 SH DFND 15 50820 0 2451 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 360 9409 SH DFND 15 9229 0 180 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1084 23444 SH DFND 13 22944 0 500 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 22695 491021 SH DFND 15 480468 0 10553 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 0 SH DFND 15 0 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 0 0 SH DFND 15 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 115 2339 SH DFND 4 2339 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18797 383061 SH DFND 13 380723 0 2338 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 64427 1312963 SH DFND 15 1239381 0 73582 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 0 0 SH DFND 15 0 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 0 1 SH DFND 15 1 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 1 SH DFND 15 1 0 0 SSR MNG INC COM 784730103 6731 492363 SH DFND 3 0 0 492363 SSR MNG INC COM 784730103 11 800 SH DFND 13 700 0 100 SSR MNG INC COM 784730103 1616 118243 SH DFND 15 109493 0 8750 SSR MNG INC COM 784730103 550 40200 SH DFND 24 40200 0 0 ST JOE CO COM 790148100 357 20636 SH DFND 3 0 0 20636 ST JOE CO COM 790148100 567 32827 SH DFND 4 32827 0 0 ST JOE CO COM 790148100 4 220 SH DFND 13 220 0 0 ST JOE CO COM 790148100 1233 71379 SH DFND 15 63910 0 7469 STAAR SURGICAL CO COM PAR $0.01 852312305 1231 41885 SH DFND 3 421 0 41464 STAAR SURGICAL CO COM PAR $0.01 852312305 1330 45260 SH DFND 4 39159 0 6101 STAAR SURGICAL CO COM PAR $0.01 852312305 99 3372 SH DFND 13 3372 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 159 5399 SH DFND 15 5399 0 0 STAG INDL INC COM 85254J102 2208 73025 SH DFND 3 738 0 72287 STAG INDL INC COM 85254J102 3753 124113 SH DFND 4 113434 0 10679 STAG INDL INC COM 85254J102 1848 61098 SH DFND 13 60906 0 192 STAG INDL INC COM 85254J102 18717 618961 SH DFND 15 606187 0 12774 STAG INDL INC COM 85254J102 6 184 SH DFND 24 184 0 0 STAGE STORES INC COM NEW 85254C305 0 0 SH DFND 15 0 0 0 STAMPS COM INC COM NEW 852857200 922 20365 SH DFND 3 105 0 20260 STAMPS COM INC COM NEW 852857200 837 18490 SH DFND 4 16974 0 1516 STAMPS COM INC COM NEW 852857200 333 7352 SH DFND 13 6837 0 515 STAMPS COM INC COM NEW 852857200 17 384 SH DFND 15 384 0 0 STANDARD AVB FINL CORP COM 85303B100 82 2998 SH DFND 3 0 0 2998 STANDARD AVB FINL CORP COM 85303B100 59 2132 SH DFND 4 2132 0 0 STANDARD MTR PRODS INC COM 853666105 587 12952 SH DFND 3 0 0 12952 STANDARD MTR PRODS INC COM 853666105 1041 22960 SH DFND 4 22960 0 0 STANDARD MTR PRODS INC COM 853666105 67 1482 SH DFND 13 1482 0 0 STANDARD MTR PRODS INC COM 853666105 1633 36025 SH DFND 15 35958 0 67 STANDEX INTL CORP COM 854231107 4293 58695 SH DFND 3 0 0 58695 STANDEX INTL CORP COM 854231107 887 12129 SH DFND 4 12129 0 0 STANDEX INTL CORP COM 854231107 0 0 SH DFND 15 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 133839 925518 SH DFND 3 879 0 924639 STANLEY BLACK & DECKER INC COM 854502101 554522 3834602 SH DFND 4 3834602 0 0 STANLEY BLACK & DECKER INC COM 854502101 126 868 SH DFND 5 109 0 759 STANLEY BLACK & DECKER INC COM 854502101 2919 20187 SH DFND 13 19785 0 402 STANLEY BLACK & DECKER INC COM 854502101 31920 220735 SH DFND 15 215916 0 4819 STANLEY BLACK & DECKER INC COM 854502101 10296 71195 SH DFND 24 71195 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 179 1768 SH DFND 13 1668 0 100 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 2092 20686 SH DFND 15 20669 0 17 STANTEC INC COM 85472N109 5 212 SH DFND 15 212 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 102 10597 SH DFND 15 10597 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 376 37636 SH DFND 3 0 0 37636 STAR GROUP L P UNIT LTD PARTNR 85512C105 228 22839 SH DFND 4 22839 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 616 61660 SH DFND 15 61660 0 0 STARBUCKS CORP COM 855244109 104548 1247145 SH DFND 3 149579 0 1097566 STARBUCKS CORP COM 855244109 93060 1110105 SH DFND 4 1077241 215 32649 STARBUCKS CORP COM 855244109 77885 929079 SH DFND 13 895597 0 33481 STARBUCKS CORP COM 855244109 424098 5059026 SH DFND 15 4854023 0 205003 STARBUCKS CORP COM 855244109 0 1200 SH Put DFND 15 1200 0 0 STARBUCKS CORP COM 855244109 28 330 SH DFND 17 330 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DFND 4 42670 0 25 SYKES ENTERPRISES INC COM 871237103 36 1327 SH DFND 5 0 0 1327 SYKES ENTERPRISES INC COM 871237103 70 2564 SH DFND 13 2564 0 0 SYKES ENTERPRISES INC COM 871237103 1767 64359 SH DFND 15 64309 0 50 SYMANTEC CORP COM 871503108 76532 3517089 SH DFND 3 331705 0 3185384 SYMANTEC CORP COM 871503108 32615 1498847 SH DFND 4 1473047 0 25800 SYMANTEC CORP COM 871503108 11644 535123 SH DFND 5 286210 0 248913 SYMANTEC CORP COM 871503108 3482 159997 SH OTR 5 0 0 159997 SYMANTEC CORP COM 871503108 814 37403 SH DFND 13 36803 0 600 SYMANTEC CORP COM 871503108 12992 597051 SH DFND 15 590251 0 6800 SYNALLOY CP DEL COM 871565107 95 6096 SH DFND 3 0 0 6096 SYNALLOY CP DEL COM 871565107 180 11508 SH DFND 4 11508 0 0 SYNALLOY CP DEL COM 871565107 1075 68828 SH DFND 15 58093 0 10735 SYNAPTICS INC COM 87157D109 657 22543 SH DFND 3 0 0 22543 SYNAPTICS INC COM 87157D109 1209 41483 SH DFND 4 41483 0 0 SYNAPTICS INC COM 87157D109 885 30361 SH DFND 15 27745 0 2616 SYNAPTICS INC COM 87157D109 731 270000 SH Put DFND 24 270000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 10 11000 PRN DFND 15 11000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 5612 6284000 PRN DFND 24 6284000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 169 21345 SH DFND 3 0 0 21345 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 123 15527 SH DFND 4 15527 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 637 SH DFND 15 637 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 1029 1047000 PRN DFND 24 1047000 0 0 SYNCHRONY FINL COM 87165B103 62383 1799335 SH DFND 3 257468 0 1541867 SYNCHRONY FINL COM 87165B103 22457 647735 SH DFND 4 589944 0 57791 SYNCHRONY FINL COM 87165B103 4177 120476 SH DFND 5 119135 0 1341 SYNCHRONY FINL COM 87165B103 3356 96785 SH OTR 5 0 0 96785 SYNCHRONY FINL COM 87165B103 5507 158855 SH DFND 13 156459 0 2396 SYNCHRONY FINL COM 87165B103 31897 920009 SH DFND 15 900196 0 19813 SYNCHRONY FINL COM 87165B103 1112 32071 SH DFND 24 32071 0 0 SYNCHRONY FINL COM 87165B103 28 100000 SH Put DFND 24 100000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 40 4302 SH DFND 3 0 0 4302 SYNDAX PHARMACEUTICALS INC COM 87164F105 77 8265 SH DFND 4 8265 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 4 470 SH DFND 13 470 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 244 26200 SH DFND 15 26200 0 0 SYNEOS HEALTH INC CL A 87166B102 911 17839 SH DFND 3 0 0 17839 SYNEOS HEALTH INC CL A 87166B102 5106 99948 SH DFND 4 99948 0 0 SYNEOS HEALTH INC CL A 87166B102 1100 21532 SH DFND 13 21416 0 116 SYNEOS HEALTH INC CL A 87166B102 11329 221743 SH DFND 15 220612 0 1131 SYNLOGIC INC COM 87166L100 116 12740 SH DFND 3 0 0 12740 SYNLOGIC INC COM 87166L100 140 15422 SH DFND 4 15422 0 0 SYNNEX CORP COM 87162W100 5366 54533 SH DFND 3 239 0 54294 SYNNEX CORP COM 87162W100 2286 23232 SH DFND 4 19772 0 3460 SYNNEX CORP COM 87162W100 157 1595 SH DFND 5 1426 0 169 SYNNEX CORP COM 87162W100 498 5062 SH OTR 5 0 0 5062 SYNNEX CORP COM 87162W100 5719 58116 SH DFND 13 56759 0 1357 SYNNEX CORP COM 87162W100 4273 43429 SH DFND 15 42587 0 842 SYNOPSYS INC COM 871607107 30863 239822 SH DFND 3 870 0 238952 SYNOPSYS INC COM 871607107 23193 180224 SH DFND 4 180224 0 0 SYNOPSYS INC COM 871607107 14 110 SH DFND 5 110 0 0 SYNOPSYS INC COM 871607107 3628 28190 SH DFND 13 28103 0 87 SYNOPSYS INC COM 871607107 20659 160531 SH DFND 15 159964 0 567 SYNOPSYS INC COM 871607107 2 15 SH DFND 17 15 0 0 SYNOPSYS INC COM 871607107 230 1787 SH DFND 24 1787 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1012 28915 SH DFND 4 28915 0 0 SYNOVUS FINL CORP COM NEW 87161C501 283 8097 SH DFND 13 4447 0 3650 SYNOVUS FINL CORP COM NEW 87161C501 749 21391 SH DFND 15 20963 0 428 SYNOVUS FINL CORP COM NEW 87161C501 25 710 SH DFND 24 710 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3 29000 SH Call DFND 24 29000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4 29000 SH Put DFND 24 29000 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 15 SH DFND 4 15 0 0 SYNTHORX INC COM 87167A103 55 4089 SH DFND 3 0 0 4089 SYNTHORX INC COM 87167A103 107 7948 SH DFND 4 7948 0 0 SYNTHORX INC COM 87167A103 0 19 SH DFND 24 19 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 0 SH DFND 15 0 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 206 22288 SH DFND 4 22288 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 47 5083 SH DFND 13 5063 0 20 SYROS PHARMACEUTICALS INC COM 87184Q107 21 2296 SH DFND 15 2296 0 0 SYSCO CORP COM 871829107 137908 1950051 SH DFND 3 2743 0 1947308 SYSCO CORP COM 871829107 33956 480153 SH DFND 4 472692 404 7057 SYSCO CORP COM 871829107 81 1147 SH DFND 5 1147 0 0 SYSCO CORP COM 871829107 12 170 SH OTR 5 0 0 170 SYSCO CORP COM 871829107 51058 721975 SH DFND 13 712959 0 9016 SYSCO CORP COM 871829107 506371 7160230 SH DFND 15 7087888 0 72343 SYSCO CORP COM 871829107 2 27 SH DFND 17 27 0 0 SYSTEMAX INC COM 871851101 200 9028 SH DFND 3 0 0 9028 SYSTEMAX INC COM 871851101 319 14396 SH DFND 4 14396 0 0 SYSTEMAX INC COM 871851101 1 38 SH DFND 13 38 0 0 SYSTEMAX INC COM 871851101 11 502 SH DFND 15 502 0 0 T MOBILE US INC COM 872590104 5199 70126 SH DFND 3 0 0 70126 T MOBILE US INC COM 872590104 7075 95432 SH DFND 4 95432 0 0 T MOBILE US INC COM 872590104 0 24 SH Put DFND 4 24 0 0 T MOBILE US INC COM 872590104 17448 235344 SH DFND 13 233725 0 1619 T MOBILE US INC COM 872590104 18932 255354 SH DFND 15 251414 0 3940 T MOBILE US INC COM 872590104 4 500 SH Put DFND 15 500 0 0 T2 BIOSYSTEMS INC COM 89853L104 38 22365 SH DFND 3 0 0 22365 T2 BIOSYSTEMS INC COM 89853L104 29 17266 SH DFND 4 17266 0 0 T2 BIOSYSTEMS INC COM 89853L104 2 1000 SH DFND 13 1000 0 0 T2 BIOSYSTEMS INC COM 89853L104 6 3310 SH DFND 15 3310 0 0 TABLEAU SOFTWARE INC CL A 87336U105 28299 170455 SH DFND 3 0 0 170455 TABLEAU SOFTWARE INC CL A 87336U105 7258 43716 SH DFND 4 43716 0 0 TABLEAU SOFTWARE INC CL A 87336U105 560 3374 SH DFND 5 3374 0 0 TABLEAU SOFTWARE INC CL A 87336U105 24 147 SH DFND 13 147 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1875 11293 SH DFND 15 10243 0 1050 TABULA RASA HEALTHCARE INC COM 873379101 455 9104 SH DFND 4 9104 0 0 TABULA RASA HEALTHCARE INC COM 873379101 277 5556 SH DFND 15 5556 0 0 TABULA RASA HEALTHCARE INC COM 873379101 499 10000 SH DFND 24 10000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 13546 237988 SH DFND 3 302 0 237686 TACTILE SYS TECHNOLOGY INC COM 87357P100 1177 20672 SH DFND 4 16303 0 4369 TACTILE SYS TECHNOLOGY INC COM 87357P100 202 3548 SH DFND 15 1487 0 2061 TAILORED BRANDS INC COM 87403A107 248 42901 SH DFND 3 323 0 42578 TAILORED BRANDS INC COM 87403A107 313 54257 SH DFND 4 49563 26 4668 TAILORED BRANDS INC COM 87403A107 32 5519 SH DFND 13 5519 0 0 TAILORED BRANDS INC COM 87403A107 290 50248 SH DFND 15 50165 0 83 TAIWAN FD INC COM 874036106 7238 427016 SH DFND 3 0 0 427016 TAIWAN FD INC COM 874036106 448 26448 SH DFND 15 24848 0 1600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298586 7622814 SH DFND 3 0 0 7622814 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 77629 1981847 SH DFND 4 1979101 106 2640 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9619 245576 SH DFND 13 242349 0 3227 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76395 1950345 SH DFND 15 1936792 0 13553 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65 1656 SH DFND 17 1656 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 89076 784607 SH DFND 3 653 0 783954 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13094 115337 SH DFND 4 115337 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2076 18286 SH DFND 5 16542 0 1744 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3565 31398 SH OTR 5 0 0 31398 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 992 8735 SH DFND 13 8706 0 29 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11758 103570 SH DFND 15 101885 0 1685 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3865 34040 SH DFND 24 34040 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 325 18362 SH DFND 4 17696 500 166 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 98 5563 SH DFND 13 4890 0 673 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2789 157589 SH DFND 15 137975 0 19614 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH DFND 24 70 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 905 23750 SH DFND 4 23700 0 50 TAL EDUCATION GROUP SPONSORED ADS 874080104 41 1063 SH DFND 13 1063 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 483 12673 SH DFND 15 12386 0 287 TALEND S A ADS 874224207 47329 1226466 SH DFND 3 0 0 1226466 TALEND S A ADS 874224207 521 13510 SH DFND 4 13510 0 0 TALEND S A ADS 874224207 592 15349 SH DFND 5 15349 0 0 TALEND S A ADS 874224207 77 1998 SH DFND 15 1998 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 955 45225 SH DFND 3 0 0 45225 TALLGRASS ENERGY LP CLASS A SHS 874696107 1333 63137 SH DFND 4 63137 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 48 2255 SH DFND 13 2255 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 4012 190035 SH DFND 15 166602 0 23433 TALOS ENERGY INC COM 87484T108 318 13231 SH DFND 3 0 0 13231 TALOS ENERGY INC COM 87484T108 520 21602 SH DFND 4 21602 0 0 TALOS ENERGY INC COM 87484T108 0 16 SH DFND 15 16 0 0 TALOS ENERGY INC COM 87484T108 6 234 SH DFND 24 234 0 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 62 SH DFND 13 31 0 31 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 56 SH DFND 15 56 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 19792 306752 SH DFND 3 0 0 306752 TANDEM DIABETES CARE INC COM NEW 875372203 3356 52022 SH DFND 4 52022 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 62 964 SH DFND 13 964 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3034 47025 SH DFND 15 41908 0 5117 TANDEM DIABETES CARE INC COM NEW 875372203 125 1936 SH DFND 24 1936 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH DFND 15 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1248 76960 SH DFND 3 0 0 76960 TANGER FACTORY OUTLET CTRS I COM 875465106 1608 99216 SH DFND 4 99167 49 0 TANGER FACTORY OUTLET CTRS I COM 875465106 66 4081 SH DFND 13 3156 0 925 TANGER FACTORY OUTLET CTRS I COM 875465106 4759 293578 SH DFND 15 262073 0 31505 TAPESTRY INC COM 876030107 364 11470 SH DFND 11470 0 0 TAPESTRY INC COM 876030107 22163 698500 SH DFND 3 1683 0 696817 TAPESTRY INC COM 876030107 5119 161321 SH DFND 4 161021 300 0 TAPESTRY INC COM 876030107 1220 38461 SH DFND 13 38109 0 352 TAPESTRY INC COM 876030107 21826 687853 SH DFND 15 655964 0 31890 TAPESTRY INC COM 876030107 170 5358 SH DFND 24 5358 0 0 TAPESTRY INC COM 876030107 202 29000 SH Call DFND 24 29000 0 0 TARENA INTL INC SPONSORED ADS 876108101 3 1277 SH DFND 4 1277 0 0 TARGA RES CORP COM 87612G101 14832 377800 SH DFND 3 0 0 377800 TARGA RES CORP COM 87612G101 3143 80044 SH DFND 4 80044 0 0 TARGA RES CORP COM 87612G101 2361 60138 SH DFND 13 59888 0 250 TARGA RES CORP COM 87612G101 7815 199064 SH DFND 15 189252 0 9812 TARGET CORP COM 87612E106 75301 869428 SH DFND 3 82039 0 787389 TARGET CORP COM 87612E106 254646 2940146 SH DFND 4 2921289 6153 12704 TARGET CORP COM 87612E106 15391 177702 SH DFND 5 94993 0 82709 TARGET CORP COM 87612E106 4661 53815 SH OTR 5 0 0 53815 TARGET CORP COM 87612E106 57704 666250 SH DFND 13 660073 0 6177 TARGET CORP COM 87612E106 714232 8246531 SH DFND 15 8165734 0 80797 TARGET CORP COM 87612E106 4 3300 SH Put DFND 15 3100 0 200 TARGET CORP COM 87612E106 792 9142 SH DFND 17 9142 0 0 TARGET CORP COM 87612E106 1010 11666 SH DFND 24 11666 0 0 TARGET CORP COM 87612E106 75 64000 SH Call DFND 24 64000 0 0 TARGET CORP COM 87612E106 1 40400 SH Put DFND 24 40400 0 0 TARGET HOSPITALITY CORP COM 87615L107 2 248 SH DFND 24 248 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 21 SH DFND 4 21 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 1 SH DFND 13 1 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 47 548 SH DFND 15 448 0 100 TASEKO MINES LTD COM 876511106 2 3400 SH DFND 15 3400 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH DFND 15 1 0 0 TATA MTRS LTD SPONSORED ADR 876568502 629 53814 SH DFND 3 0 0 53814 TATA MTRS LTD SPONSORED ADR 876568502 708 60622 SH DFND 4 60622 0 0 TATA MTRS LTD SPONSORED ADR 876568502 65 5600 SH DFND 13 5600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 879 75262 SH DFND 15 75262 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 7300 SH Put DFND 15 7300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 51 4329 SH DFND 24 4329 0 0 TAUBMAN CTRS INC COM 876664103 9036 221305 SH DFND 3 0 0 221305 TAUBMAN CTRS INC COM 876664103 1405 34403 SH DFND 4 34400 3 0 TAUBMAN CTRS INC COM 876664103 29 718 SH DFND 13 718 0 0 TAUBMAN CTRS INC COM 876664103 851 20853 SH DFND 15 20039 0 814 TAUBMAN CTRS INC COM 876664103 30 723 SH DFND 17 723 0 0 TAUBMAN CTRS INC COM 876664103 55 1352 SH DFND 24 1352 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2011 95961 SH DFND 3 619 0 95342 TAYLOR MORRISON HOME CORP COM 87724P106 2533 120834 SH DFND 4 111901 0 8933 TAYLOR MORRISON HOME CORP COM 87724P106 157 7474 SH DFND 13 7085 0 389 TAYLOR MORRISON HOME CORP COM 87724P106 61 2893 SH DFND 15 2893 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 12 577 SH DFND 24 577 0 0 TC ENERGY CORP COM 87807B107 1300 26245 SH DFND 3 0 0 26245 TC ENERGY CORP COM 87807B107 20237 408659 SH DFND 4 408549 51 59 TC ENERGY CORP COM 87807B107 1344 27132 SH DFND 13 26410 0 722 TC ENERGY CORP COM 87807B107 29470 595105 SH DFND 15 587220 0 7885 TC ENERGY CORP COM 87807B107 167 3366 SH DFND 17 3366 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 259 6882 SH DFND 3 0 0 6882 TC PIPELINES LP UT COM LTD PRT 87233Q108 2432 64640 SH DFND 4 64640 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1 38 SH DFND 13 38 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 692 18393 SH DFND 15 17337 0 1056 TCF FINL CORP COM 872275102 1825 87784 SH DFND 3 0 0 87784 TCF FINL CORP COM 872275102 6602 317540 SH DFND 4 317385 0 155 TCF FINL CORP COM 872275102 1586 76280 SH DFND 13 75938 0 342 TCF FINL CORP COM 872275102 15846 762192 SH DFND 15 749329 0 12863 TCG BDC INC COM 872280102 83 5479 SH DFND 13 5479 0 0 TCG BDC INC COM 872280102 34 2213 SH DFND 15 1701 0 513 TCR2 THERAPEUTICS INC COM 87808K106 0 14 SH DFND 24 14 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 17 2987 SH DFND 13 2987 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 3801 661079 SH DFND 15 637879 0 23200 TD AMERITRADE HLDG CORP COM 87236Y108 97 1953 SH DFND 3 0 0 1953 TD AMERITRADE HLDG CORP COM 87236Y108 10202 204369 SH DFND 4 204369 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 61 1219 SH DFND 5 1219 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5771 115602 SH DFND 13 113688 0 1914 TD AMERITRADE HLDG CORP COM 87236Y108 5861 117410 SH DFND 15 115945 0 1465 TD AMERITRADE HLDG CORP COM 87236Y108 3 56 SH DFND 17 56 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 294 85800 SH Call DFND 24 85800 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8797 91844 SH DFND 3 1955 0 89889 TE CONNECTIVITY LTD REG SHS H84989104 168161 1755700 SH DFND 4 1751143 962 3595 TE CONNECTIVITY LTD REG SHS H84989104 2076 21672 SH OTR 5 0 0 21672 TE CONNECTIVITY LTD REG SHS H84989104 13459 140521 SH DFND 13 138679 0 1842 TE CONNECTIVITY LTD REG SHS H84989104 105410 1100541 SH DFND 15 1096005 0 4536 TE CONNECTIVITY LTD REG SHS H84989104 1396 14570 SH DFND 17 14570 0 0 TEAM INC COM 878155100 298 19447 SH DFND 3 0 0 19447 TEAM INC COM 878155100 549 35826 SH DFND 4 35826 0 0 TEAM INC COM 878155100 18 1163 SH DFND 15 1163 0 0 TEAM INC COM 878155100 9 600 SH DFND 24 600 0 0 TECH DATA CORP COM 878237106 818 7822 SH DFND 3 0 0 7822 TECH DATA CORP COM 878237106 2670 25522 SH DFND 4 25507 0 15 TECH DATA CORP COM 878237106 9857 94232 SH DFND 13 93598 0 634 TECH DATA CORP COM 878237106 2110 20174 SH DFND 15 19666 0 508 TECHNIPFMC PLC COM G87110105 20181 777998 SH DFND 3 2444 0 775554 TECHNIPFMC PLC COM G87110105 8205 316296 SH DFND 4 316296 0 0 TECHNIPFMC PLC COM G87110105 302 11657 SH DFND 13 11657 0 0 TECHNIPFMC PLC COM G87110105 9274 357524 SH DFND 15 338982 0 18542 TECHNIPFMC PLC COM G87110105 41 1567 SH DFND 17 1567 0 0 TECHTARGET INC COM 87874R100 225 10592 SH DFND 4 10592 0 0 TECHTARGET INC COM 87874R100 979 46048 SH DFND 13 43385 0 2663 TECHTARGET INC COM 87874R100 6027 283616 SH DFND 15 283616 0 0 TECK RESOURCES LTD CL B 878742204 1 49 SH DFND 4 0 49 0 TECK RESOURCES LTD CL B 878742204 665 28832 SH DFND 13 28832 0 0 TECK RESOURCES LTD CL B 878742204 8986 389684 SH DFND 15 389539 0 145 TECNOGLASS INC SHS G87264100 237 36501 SH DFND 15 36501 0 0 TEEKAY CORPORATION COM Y8564W103 170 49501 SH DFND 4 49501 0 0 TEEKAY CORPORATION COM Y8564W103 8 2300 SH DFND 13 2300 0 0 TEEKAY CORPORATION COM Y8564W103 3 742 SH DFND 15 722 0 20 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 98 6971 SH DFND 3 0 0 6971 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 500 SH DFND 4 0 0 500 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 42 2995 SH DFND 13 2995 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2203 156272 SH DFND 15 146384 0 9888 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 18 14453 SH DFND 3 0 0 14453 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5 3600 SH DFND 4 3600 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 516 SH DFND 13 516 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 14 11063 SH DFND 15 9300 0 1763 TEEKAY TANKERS LTD CL A Y8565N102 3609 2819664 SH DFND 3 0 0 2819664 TEEKAY TANKERS LTD CL A Y8565N102 132 103348 SH DFND 4 103348 0 0 TEEKAY TANKERS LTD CL A Y8565N102 63 49600 SH DFND 15 39600 0 10000 TEGNA INC COM 87901J105 695 45862 SH DFND 3 0 0 45862 TEGNA INC COM 87901J105 2360 155750 SH DFND 4 155750 0 0 TEGNA INC COM 87901J105 1074 70918 SH DFND 13 70148 0 770 TEGNA INC COM 87901J105 1203 79383 SH DFND 15 73358 0 6025 TEJON RANCH CO COM 879080109 231 13944 SH DFND 4 13944 0 0 TEJON RANCH CO COM 879080109 3 181 SH DFND 15 181 0 0 TEJON RANCH CO COM 879080109 5 307 SH DFND 24 307 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10 515 SH DFND 4 515 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 225 11195 SH DFND 13 11195 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5034 250700 SH DFND 15 237094 0 13606 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 478 26830 SH DFND 13 26830 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 12402 695941 SH DFND 15 670652 0 25289 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 566 SH DFND 13 566 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3971 235658 SH DFND 15 225637 0 10021 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 485 37974 SH DFND 13 37974 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4974 389210 SH DFND 15 341378 0 47832 TELADOC HEALTH INC COM 87918A105 23163 348787 SH DFND 3 0 0 348787 TELADOC HEALTH INC COM 87918A105 2330 35091 SH DFND 4 35091 0 0 TELADOC HEALTH INC COM 87918A105 2907 43774 SH DFND 13 42675 0 1099 TELADOC HEALTH INC COM 87918A105 14193 213719 SH DFND 15 207856 0 5863 TELADOC HEALTH INC COM 87918A105 0 100 SH Put DFND 15 100 0 0 TELADOC HEALTH INC COM 87918A105 507 7627 SH DFND 24 7627 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 231 136000 PRN DFND 13 136000 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 2756 1623000 PRN DFND 15 1623000 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 652 384000 PRN DFND 24 384000 0 0 TELARIA INC COM 879181105 215 28622 SH DFND 3 0 0 28622 TELARIA INC COM 879181105 366 48626 SH DFND 4 48626 0 0 TELARIA INC COM 879181105 4 500 SH DFND 15 500 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 460 26011 SH DFND 15 23366 0 2645 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 94 SH DFND 4 94 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 144 SH DFND 13 144 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 599 SH DFND 15 599 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 394 SH DFND 4 394 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 190 SH DFND 15 190 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 99326 362677 SH DFND 3 0 0 362677 TELEDYNE TECHNOLOGIES INC COM 879360105 11650 42539 SH DFND 4 42458 81 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2078 7586 SH DFND 5 6803 0 783 TELEDYNE TECHNOLOGIES INC COM 879360105 3721 13586 SH OTR 5 0 0 13586 TELEDYNE TECHNOLOGIES INC COM 879360105 5065 18496 SH DFND 13 18318 0 178 TELEDYNE TECHNOLOGIES INC COM 879360105 70685 258098 SH DFND 15 256696 0 1402 TELEFLEX INC COM 879369106 16181 48863 SH DFND 3 268 0 48595 TELEFLEX INC COM 879369106 11874 35857 SH DFND 4 35857 0 0 TELEFLEX INC COM 879369106 109 330 SH DFND 5 329 0 1 TELEFLEX INC COM 879369106 434 1312 SH DFND 13 1312 0 0 TELEFLEX INC COM 879369106 9203 27790 SH DFND 15 27679 0 111 TELEFLEX INC COM 879369106 3 10 SH DFND 17 10 0 0 TELEFLEX INC COM 879369106 49 147 SH DFND 24 147 0 0 TELEFLEX INC COM 879369106 484 15000 SH Call DFND 24 15000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 103 7927 SH DFND 4 2380 1315 4232 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 189 14536 SH DFND 13 14536 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5054 388147 SH DFND 15 381607 0 6540 TELEFONICA S A SPONSORED ADR 879382208 119 14411 SH DFND 4 14411 0 0 TELEFONICA S A SPONSORED ADR 879382208 420 50606 SH DFND 13 49923 0 683 TELEFONICA S A SPONSORED ADR 879382208 5718 689736 SH DFND 15 680119 0 9617 TELENAV INC COM 879455103 160 20044 SH DFND 3 0 0 20044 TELENAV INC COM 879455103 240 29987 SH DFND 4 29987 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6626 217959 SH DFND 3 0 0 217959 TELEPHONE & DATA SYS INC COM NEW 879433829 1272 41850 SH DFND 4 30034 0 11816 TELEPHONE & DATA SYS INC COM NEW 879433829 1735 57056 SH DFND 13 54614 0 2442 TELEPHONE & DATA SYS INC COM NEW 879433829 1033 33993 SH DFND 15 33918 0 75 TELIGENT INC NEW COM 87960W104 1 1953 SH DFND 4 1953 0 0 TELIGENT INC NEW COM 87960W104 1 1380 SH DFND 13 1380 0 0 TELIGENT INC NEW COM 87960W104 0 100 SH DFND 15 100 0 0 TELLURIAN INC NEW COM 87968A104 292 37205 SH DFND 4 37205 0 0 TELLURIAN INC NEW COM 87968A104 277 35320 SH DFND 13 320 0 35000 TELLURIAN INC NEW COM 87968A104 49 6290 SH DFND 15 5290 0 1000 TELUS CORP COM 87971M103 2 63 SH DFND 4 63 0 0 TELUS CORP COM 87971M103 6 150 SH DFND 13 150 0 0 TELUS CORP COM 87971M103 138 3743 SH DFND 15 3743 0 0 TEMPLETON DRAGON FD INC COM 88018T101 53197 2767811 SH DFND 3 0 0 2767811 TEMPLETON DRAGON FD INC COM 88018T101 72 3766 SH DFND 13 3766 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1304 67825 SH DFND 15 64165 0 3660 TEMPLETON EMERG MKTS INCOME COM 880192109 701 68636 SH DFND 13 68636 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2773 271343 SH DFND 15 248641 0 22702 TEMPLETON EMERGING MKTS FD I COM 880191101 3101 205344 SH DFND 3 0 0 205344 TEMPLETON EMERGING MKTS FD I COM 880191101 15 1000 SH DFND 13 1000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 932 61729 SH DFND 15 44646 0 17083 TEMPLETON GLOBAL INCOME FD COM 880198106 10271 1614906 SH DFND 3 0 0 1614906 TEMPLETON GLOBAL INCOME FD COM 880198106 5388 847178 SH DFND 13 847178 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4584 720687 SH DFND 15 659214 0 61473 TEMPUR SEALY INTL INC COM 88023U101 2147 29264 SH DFND 3 0 0 29264 TEMPUR SEALY INTL INC COM 88023U101 2670 36392 SH DFND 4 36392 0 0 TEMPUR SEALY INTL INC COM 88023U101 1856 25298 SH DFND 13 25111 0 187 TEMPUR SEALY INTL INC COM 88023U101 5542 75536 SH DFND 15 74742 0 794 TENABLE HLDGS INC COM 88025T102 413 14480 SH DFND 4 13880 600 0 TENABLE HLDGS INC COM 88025T102 13 472 SH DFND 15 472 0 0 TENABLE HLDGS INC COM 88025T102 3 95 SH DFND 24 95 0 0 TENARIS S A SPONSORED ADS 88031M109 35 1342 SH DFND 4 1262 74 6 TENARIS S A SPONSORED ADS 88031M109 3 115 SH DFND 13 115 0 0 TENARIS S A SPONSORED ADS 88031M109 163 6206 SH DFND 15 5956 0 250 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5546 369972 SH DFND 4 369972 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15 1000 SH DFND 13 1000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 38 2550 SH DFND 15 2550 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3254 157505 SH DFND 3 0 0 157505 TENET HEALTHCARE CORP COM NEW 88033G407 2067 100062 SH DFND 4 100062 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 58 2831 SH DFND 13 2831 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1563 75653 SH DFND 15 73840 0 1813 TENNANT CO COM 880345103 690 11277 SH DFND 3 0 0 11277 TENNANT CO COM 880345103 1029 16808 SH DFND 4 16808 0 0 TENNANT CO COM 880345103 16 262 SH DFND 15 262 0 0 TENNECO INC CL A VTG COM STK 880349105 360 32441 SH DFND 3 0 0 32441 TENNECO INC CL A VTG COM STK 880349105 561 50597 SH DFND 4 50510 0 87 TENNECO INC CL A VTG COM STK 880349105 4 354 SH DFND 13 309 0 45 TENNECO INC CL A VTG COM STK 880349105 467 42118 SH DFND 15 42068 0 50 TERADATA CORP DEL COM 88076W103 5981 166827 SH DFND 3 0 0 166827 TERADATA CORP DEL COM 88076W103 1958 54606 SH DFND 4 53206 1350 50 TERADATA CORP DEL COM 88076W103 327 9124 SH DFND 13 9124 0 0 TERADATA CORP DEL COM 88076W103 3283 91589 SH DFND 15 90952 0 637 TERADYNE INC COM 880770102 1770 36951 SH DFND 3 0 0 36951 TERADYNE INC COM 880770102 15637 326387 SH DFND 4 326387 0 0 TERADYNE INC COM 880770102 4300 89756 SH DFND 13 89689 0 67 TERADYNE INC COM 880770102 37039 773086 SH DFND 15 771612 0 1474 TERADYNE INC NOTE 1.250%12/1 880770AG7 25076 15475000 PRN DFND 24 15475000 0 0 TEREX CORP NEW COM 880779103 1259 40084 SH DFND 3 0 0 40084 TEREX CORP NEW COM 880779103 2271 72323 SH DFND 4 71289 1000 34 TEREX CORP NEW COM 880779103 332 10576 SH DFND 13 10076 0 500 TEREX CORP NEW COM 880779103 4091 130291 SH DFND 15 129051 0 1240 TERNIUM SA SPONSORED ADS 880890108 5 208 SH DFND 4 173 0 35 TERNIUM SA SPONSORED ADS 880890108 271 12094 SH DFND 13 12094 0 0 TERNIUM SA SPONSORED ADS 880890108 2968 132339 SH DFND 15 131892 0 447 TERRAFORM PWR INC COM CL A 88104R209 688 48136 SH DFND 3 0 0 48136 TERRAFORM PWR INC COM CL A 88104R209 1053 73652 SH DFND 4 73652 0 0 TERRAFORM PWR INC COM CL A 88104R209 5 365 SH DFND 13 365 0 0 TERRAFORM PWR INC COM CL A 88104R209 0 1 SH DFND 15 1 0 0 TERRENO RLTY CORP COM 88146M101 9729 198382 SH DFND 3 0 0 198382 TERRENO RLTY CORP COM 88146M101 3227 65802 SH DFND 4 65744 58 0 TERRENO RLTY CORP COM 88146M101 3335 68012 SH DFND 13 67556 0 456 TERRENO RLTY CORP COM 88146M101 5705 116335 SH DFND 15 116263 0 72 TERRENO RLTY CORP COM 88146M101 8 160 SH DFND 24 160 0 0 TERRITORIAL BANCORP INC COM 88145X108 165 5335 SH DFND 3 0 0 5335 TERRITORIAL BANCORP INC COM 88145X108 252 8151 SH DFND 4 8151 0 0 TERRITORIAL BANCORP INC COM 88145X108 31 1000 SH DFND 15 1000 0 0 TESLA INC COM 88160R101 223 1000 SH DFND 3 0 0 1000 TESLA INC COM 88160R101 94692 423753 SH DFND 4 422694 59 1000 TESLA INC COM 88160R101 2036 9113 SH DFND 13 9061 0 52 TESLA INC COM 88160R101 27046 121031 SH DFND 15 116270 0 4761 TESLA INC COM 88160R101 8265 36987 SH DFND 24 36987 0 0 TESLA INC COM 88160R101 4354 167100 SH Put DFND 24 167100 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 59 62000 PRN DFND 13 62000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 13881 14650000 PRN DFND 24 14650000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 1868 1899000 PRN DFND 24 1899000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 76 4237 SH DFND 3 0 0 4237 TESSCO TECHNOLOGIES INC COM 872386107 53 2990 SH DFND 4 2990 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 51 SH DFND 15 51 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 47 SH DFND 24 47 0 0 TETRA TECH INC NEW COM 88162G103 24642 313715 SH DFND 3 426 0 313289 TETRA TECH INC NEW COM 88162G103 4983 63439 SH DFND 4 57024 250 6165 TETRA TECH INC NEW COM 88162G103 88 1115 SH DFND 5 640 0 475 TETRA TECH INC NEW COM 88162G103 481 6118 SH OTR 5 0 0 6118 TETRA TECH INC NEW COM 88162G103 4826 61434 SH DFND 13 61388 0 46 TETRA TECH INC NEW COM 88162G103 5738 73046 SH DFND 15 72817 0 229 TETRA TECH INC NEW COM 88162G103 9 116 SH DFND 24 116 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4636 2843971 SH DFND 3 0 0 2843971 TETRA TECHNOLOGIES INC DEL COM 88162F105 207 126919 SH DFND 4 126825 0 94 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 3908 SH DFND 5 0 0 3908 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 55 SH DFND 13 55 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 547 335534 SH DFND 15 332557 0 2977 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 3244 SH DFND 4 3244 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 2000 SH DFND 15 2000 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 678 41263 SH DFND 15 40963 0 300 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9 10000 PRN DFND 13 10000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 6000 PRN DFND 15 6000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 27293 29848000 PRN DFND 24 29848000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 212 22979 SH DFND 3 19174 0 3805 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 209 22642 SH DFND 4 20642 1000 1000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 341 36928 SH DFND 13 36585 0 343 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5000 541737 SH DFND 15 512050 0 29687 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 640 10427 SH DFND 3 0 0 10427 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1159 18892 SH DFND 4 18819 0 73 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 331 5397 SH DFND 13 5349 0 48 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3300 53780 SH DFND 15 53745 0 35 TEXAS INSTRS INC COM 882508104 267461 2330611 SH DFND 3 9075 0 2321536 TEXAS INSTRS INC COM 882508104 129025 1124302 SH DFND 4 1082328 10904 31070 TEXAS INSTRS INC COM 882508104 148 125300 SH Put DFND 4 125300 0 0 TEXAS INSTRS INC COM 882508104 2566 22356 SH DFND 5 20416 0 1940 TEXAS INSTRS INC COM 882508104 101521 884636 SH DFND 13 875000 0 9636 TEXAS INSTRS INC COM 882508104 288647 2515226 SH DFND 15 2457663 0 57563 TEXAS INSTRS INC COM 882508104 496 4324 SH DFND 17 4324 0 0 TEXAS INSTRS INC COM 882508104 776 6763 SH DFND 24 6763 0 0 TEXAS INSTRS INC COM 882508104 62 45100 SH Put DFND 24 45100 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 613 779 SH DFND 3 0 0 779 TEXAS PAC LD TR SUB CTF PROP I T 882610108 7367 9361 SH DFND 4 9361 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 360 457 SH DFND 13 457 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 7788 9896 SH DFND 15 9768 0 128 TEXAS ROADHOUSE INC COM 882681109 1200 22361 SH DFND 3 0 0 22361 TEXAS ROADHOUSE INC COM 882681109 2931 54615 SH DFND 4 54615 0 0 TEXAS ROADHOUSE INC COM 882681109 545 10146 SH DFND 13 10102 0 44 TEXAS ROADHOUSE INC COM 882681109 4607 85843 SH DFND 15 83538 0 2305 TEXAS ROADHOUSE INC COM 882681109 14 253 SH DFND 24 253 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 161 16015 SH DFND 4 16015 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 545 SH DFND 15 545 0 0 TEXTRON INC COM 883203101 4088 77074 SH DFND 3 1351 0 75723 TEXTRON INC COM 883203101 8925 168276 SH DFND 4 168276 0 0 TEXTRON INC COM 883203101 1026 19340 SH DFND 13 18940 0 400 TEXTRON INC COM 883203101 17564 331149 SH DFND 15 323881 0 7268 TFS FINL CORP COM 87240R107 3758 207949 SH DFND 3 0 0 207949 TFS FINL CORP COM 87240R107 1259 69691 SH DFND 4 69691 0 0 TFS FINL CORP COM 87240R107 544 30132 SH DFND 13 30082 0 50 TFS FINL CORP COM 87240R107 510 28197 SH DFND 15 27364 0 833 TG THERAPEUTICS INC COM 88322Q108 273 31503 SH DFND 4 31503 0 0 TG THERAPEUTICS INC COM 88322Q108 12 1401 SH DFND 13 1401 0 0 TG THERAPEUTICS INC COM 88322Q108 192 22250 SH DFND 15 22250 0 0 TG THERAPEUTICS INC COM 88322Q108 10 1177 SH DFND 24 1177 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 18397 676484 SH DFND 3 0 0 676484 THE CENTRAL AND EASTERN EU I COM 153436100 0 17 SH DFND 4 17 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 41 1495 SH DFND 15 1495 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 95989 2388381 SH DFND 3 6895 0 2381486 THE CHARLES SCHWAB CORPORATI COM 808513105 35008 871062 SH DFND 4 863299 0 7763 THE CHARLES SCHWAB CORPORATI COM 808513105 1480 36821 SH DFND 5 33000 0 3821 THE CHARLES SCHWAB CORPORATI COM 808513105 11714 291473 SH DFND 13 285799 0 5674 THE CHARLES SCHWAB CORPORATI COM 808513105 61931 1540948 SH DFND 15 1523227 0 17721 THE CHARLES SCHWAB CORPORATI COM 808513105 35 50000 SH Put DFND 24 50000 0 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 851 83304 SH DFND 15 81792 0 1511 THE REALREAL INC COM 88339P101 3586 124100 SH DFND 3 0 0 124100 THE REALREAL INC COM 88339P101 52 1788 SH DFND 4 1788 0 0 THE TRADE DESK INC COM CL A 88339J105 270 1186 SH DFND 3 0 0 1186 THE TRADE DESK INC COM CL A 88339J105 1665 7311 SH DFND 4 7311 0 0 THE TRADE DESK INC COM CL A 88339J105 701 3076 SH DFND 13 3065 0 11 THE TRADE DESK INC COM CL A 88339J105 9482 41630 SH DFND 15 40834 0 796 THE TRADE DESK INC COM CL A 88339J105 17 73 SH DFND 24 73 0 0 THERAPEUTICSMD INC COM 88338N107 245 94295 SH DFND 4 94295 0 0 THERAPEUTICSMD INC COM 88338N107 47 18267 SH DFND 13 18267 0 0 THERAPEUTICSMD INC COM 88338N107 234 90158 SH DFND 15 85458 0 4700 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 865 1000000 PRN DFND 24 1000000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2078 127239 SH DFND 3 0 0 127239 THERAVANCE BIOPHARMA INC COM G8807B106 318 19479 SH DFND 4 19479 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 45 SH DFND 15 45 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 123702 421214 SH DFND 3 2321 0 418893 THERMO FISHER SCIENTIFIC INC COM 883556102 550194 1873448 SH DFND 4 1861443 8602 3403 THERMO FISHER SCIENTIFIC INC COM 883556102 162 553 SH DFND 5 553 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19172 65282 SH DFND 13 63931 0 1351 THERMO FISHER SCIENTIFIC INC COM 883556102 160818 547595 SH DFND 15 529214 0 18381 THERMO FISHER SCIENTIFIC INC COM 883556102 4 200 SH Put DFND 15 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1407 4791 SH DFND 17 4791 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1032 34900 SH Call DFND 24 34900 0 0 THERMON GROUP HLDGS INC COM 88362T103 546 21300 SH DFND 3 0 0 21300 THERMON GROUP HLDGS INC COM 88362T103 811 31618 SH DFND 4 31618 0 0 THERMON GROUP HLDGS INC COM 88362T103 13 497 SH DFND 13 497 0 0 THERMON GROUP HLDGS INC COM 88362T103 718 27990 SH DFND 15 27928 0 62 THESTREET INC COM NEW 88368Q202 6 970 SH DFND 15 970 0 0 THIRD PT REINS LTD COM G8827U100 6230 603703 SH DFND 3 0 0 603703 THIRD PT REINS LTD COM G8827U100 474 45882 SH DFND 4 45882 0 0 THIRD PT REINS LTD COM G8827U100 41 3998 SH DFND 13 3803 0 195 THIRD PT REINS LTD COM G8827U100 544 52692 SH DFND 15 52573 0 119 THL CR SR LN FD COM 87244R103 38 2518 SH DFND 13 2518 0 0 THL CR SR LN FD COM 87244R103 1865 122269 SH DFND 15 122269 0 0 THL CREDIT INC COM 872438106 236 35540 SH DFND 15 33390 0 2150 THOMSON REUTERS CORP COM NEW 884903709 2 33 SH DFND 4 33 0 0 THOMSON REUTERS CORP COM NEW 884903709 1335 20717 SH DFND 13 20606 0 111 THOMSON REUTERS CORP COM NEW 884903709 11466 177870 SH DFND 15 168738 0 9132 THOR INDS INC COM 885160101 631 10802 SH DFND 3 0 0 10802 THOR INDS INC COM 885160101 1594 27275 SH DFND 4 27275 0 0 THOR INDS INC COM 885160101 2579 44118 SH DFND 13 44118 0 0 THOR INDS INC COM 885160101 32316 552885 SH DFND 15 550428 0 2457 THOR INDS INC COM 885160101 50 69600 SH Call DFND 24 69600 0 0 TIDAL ETF TR AWARE ULTRASHR 886364108 0 0 SH DFND 15 0 0 0 TIDEWATER INC NEW COM 88642R109 136 5800 SH DFND 3 0 0 5800 TIDEWATER INC NEW COM 88642R109 425 18102 SH DFND 4 18102 0 0 TIDEWATER INC NEW COM 88642R109 1 34 SH DFND 13 31 0 3 TIDEWATER INC NEW COM 88642R109 2 79 SH DFND 15 79 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 52 SH DFND 13 46 0 6 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 55 SH DFND 13 49 0 6 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 2 SH DFND 4 2 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 38 SH DFND 13 38 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 1 SH DFND 15 1 0 0 TIFFANY & CO NEW COM 886547108 1106 11806 SH DFND 3 627 0 11179 TIFFANY & CO NEW COM 886547108 5664 60486 SH DFND 4 60486 0 0 TIFFANY & CO NEW COM 886547108 1270 13568 SH DFND 13 13564 0 4 TIFFANY & CO NEW COM 886547108 17056 182142 SH DFND 15 171507 0 10635 TILE SHOP HLDGS INC COM 88677Q109 1431 357781 SH DFND 3 0 0 357781 TILE SHOP HLDGS INC COM 88677Q109 1279 319688 SH DFND 4 319688 0 0 TILE SHOP HLDGS INC COM 88677Q109 20 5001 SH DFND 15 5001 0 0 TILLYS INC CL A 886885102 1995 261464 SH DFND 3 674 0 260790 TILLYS INC CL A 886885102 269 35203 SH DFND 4 25419 0 9784 TILRAY INC COM CL 2 88688T100 76 1635 SH DFND 15 1635 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 549 36665 SH DFND 13 36665 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6860 458229 SH DFND 15 458037 0 192 TIMBERLAND BANCORP INC COM 887098101 1989 66575 SH DFND 3 0 0 66575 TIMBERLAND BANCORP INC COM 887098101 202 6752 SH DFND 4 6752 0 0 TIMBERLAND BANCORP INC COM 887098101 24 795 SH DFND 15 795 0 0 TIMKEN CO COM 887389104 2221 43259 SH DFND 3 0 0 43259 TIMKEN CO COM 887389104 3301 64292 SH DFND 4 64292 0 0 TIMKEN CO COM 887389104 10036 195487 SH DFND 13 194601 0 886 TIMKEN CO COM 887389104 10451 203568 SH DFND 15 201734 0 1834 TIMKENSTEEL CORP COM 887399103 4 520 SH DFND 3 0 0 520 TIMKENSTEEL CORP COM 887399103 189 23260 SH DFND 4 23260 0 0 TIMKENSTEEL CORP COM 887399103 2 250 SH DFND 13 0 0 250 TIMKENSTEEL CORP COM 887399103 10 1266 SH DFND 15 1234 0 32 TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 6357 6200000 PRN DFND 24 6200000 0 0 TIPTREE INC COM 88822Q103 103 16330 SH DFND 3 0 0 16330 TIPTREE INC COM 88822Q103 172 27346 SH DFND 4 27346 0 0 TIPTREE INC COM 88822Q103 0 1 SH DFND 15 1 0 0 TITAN INTL INC ILL COM 88830M102 156 31917 SH DFND 3 0 0 31917 TITAN INTL INC ILL COM 88830M102 244 49814 SH DFND 4 49814 0 0 TITAN INTL INC ILL COM 88830M102 4 885 SH DFND 15 885 0 0 TITAN MACHY INC COM 88830R101 351 17076 SH DFND 3 0 0 17076 TITAN MACHY INC COM 88830R101 430 20873 SH DFND 4 20873 0 0 TITAN MACHY INC COM 88830R101 4 191 SH DFND 13 191 0 0 TITAN MACHY INC COM 88830R101 2 100 SH DFND 15 100 0 0 TITAN MED INC COM NEW 88830X819 1 367 SH DFND 15 367 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 0 92 SH DFND 15 92 0 0 TIVITY HEALTH INC COM 88870R102 1595 97007 SH DFND 3 0 0 97007 TIVITY HEALTH INC COM 88870R102 4351 264631 SH DFND 4 264631 0 0 TIVITY HEALTH INC COM 88870R102 68 4159 SH DFND 5 3654 0 505 TIVITY HEALTH INC COM 88870R102 253 15380 SH OTR 5 0 0 15380 TIVITY HEALTH INC COM 88870R102 1461 88896 SH DFND 13 88505 0 391 TIVITY HEALTH INC COM 88870R102 13836 841586 SH DFND 15 828402 0 13184 TIVO CORP COM 88870P106 497 67415 SH DFND 4 67415 0 0 TIVO CORP COM 88870P106 205 27839 SH DFND 15 27762 0 77 TJX COS INC NEW COM 872540109 46129 872338 SH DFND 3 37766 0 834572 TJX COS INC NEW COM 872540109 222996 4217014 SH DFND 4 4210490 879 5645 TJX COS INC NEW COM 872540109 11701 221273 SH DFND 5 118458 0 102815 TJX COS INC NEW COM 872540109 3610 68271 SH OTR 5 0 0 68271 TJX COS INC NEW COM 872540109 75220 1422469 SH DFND 13 1382337 0 40131 TJX COS INC NEW COM 872540109 217285 4109016 SH DFND 15 4010898 0 98118 TJX COS INC NEW COM 872540109 2378 44965 SH DFND 17 44965 0 0 TJX COS INC NEW COM 872540109 122 2300 SH DFND 24 2300 0 0 TJX COS INC NEW COM 872540109 4 19600 SH Put DFND 24 19600 0 0 TOCAGEN INC COM 888846102 93 13946 SH DFND 3 0 0 13946 TOCAGEN INC COM 888846102 121 18045 SH DFND 4 18045 0 0 TOCAGEN INC COM 888846102 145 21660 SH DFND 15 21660 0 0 TOLL BROTHERS INC COM 889478103 1095 29891 SH DFND 3 0 0 29891 TOLL BROTHERS INC COM 889478103 3690 100760 SH DFND 4 100760 0 0 TOLL BROTHERS INC COM 889478103 4 104 SH OTR 5 0 0 104 TOLL BROTHERS INC COM 889478103 3724 101683 SH DFND 13 101137 0 546 TOLL BROTHERS INC COM 889478103 5206 142174 SH DFND 15 138653 0 3521 TOLL BROTHERS INC COM 889478103 12 50200 SH Call DFND 24 50200 0 0 TOLL BROTHERS INC COM 889478103 22 100000 SH Put DFND 24 100000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 759 9299 SH DFND 3 0 0 9299 TOMPKINS FINANCIAL CORPORATI COM 890110109 1191 14594 SH DFND 4 14594 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 439 5381 SH DFND 15 5381 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 300 SH DFND 15 300 0 0 TOOTSIE ROLL INDS INC COM 890516107 2672 72342 SH DFND 3 0 0 72342 TOOTSIE ROLL INDS INC COM 890516107 619 16760 SH DFND 4 16760 0 0 TOOTSIE ROLL INDS INC COM 890516107 8 205 SH DFND 13 205 0 0 TOOTSIE ROLL INDS INC COM 890516107 657 17791 SH DFND 15 16930 0 861 TOP SHIPS INC COM Y8897Y800 1 1500 SH DFND 15 1500 0 0 TOPBUILD CORP COM 89055F103 145 1752 SH DFND 3 0 0 1752 TOPBUILD CORP COM 89055F103 2085 25191 SH DFND 4 25191 0 0 TOPBUILD CORP COM 89055F103 1773 21429 SH DFND 13 21429 0 0 TOPBUILD CORP COM 89055F103 1324 15997 SH DFND 15 15775 0 222 TOPBUILD CORP COM 89055F103 14 175 SH DFND 24 175 0 0 TORCHMARK CORP COM 891027104 3033 33909 SH DFND 3 587 0 33322 TORCHMARK CORP COM 891027104 8434 94280 SH DFND 4 94193 87 0 TORCHMARK CORP COM 891027104 14 162 SH DFND 5 162 0 0 TORCHMARK CORP COM 891027104 824 9211 SH DFND 13 9140 0 71 TORCHMARK CORP COM 891027104 10537 117790 SH DFND 15 115454 0 2336 TORO CO COM 891092108 42654 637579 SH DFND 3 0 0 637579 TORO CO COM 891092108 7985 119361 SH DFND 4 118724 637 0 TORO CO COM 891092108 1821 27216 SH DFND 13 27066 0 150 TORO CO COM 891092108 24179 361414 SH DFND 15 359533 0 1881 TORONTO DOMINION BK ONT COM NEW 891160509 137 2354 SH DFND 3 0 0 2354 TORONTO DOMINION BK ONT COM NEW 891160509 76562 1311886 SH DFND 4 1309727 915 1244 TORONTO DOMINION BK ONT COM NEW 891160509 2250 38553 SH DFND 13 37717 0 836 TORONTO DOMINION BK ONT COM NEW 891160509 14197 243261 SH DFND 15 240603 0 2658 TORONTO DOMINION BK ONT COM NEW 891160509 433 7413 SH DFND 17 7413 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 109 15189 SH DFND 13 13189 0 2000 TORTOISE ENERGY INDEPENDENC COM 89148K101 179 24902 SH DFND 15 24902 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2070 91810 SH DFND 13 88310 0 3500 TORTOISE ENERGY INFRA CORP COM 89147L100 4584 203281 SH DFND 15 190496 0 12785 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 270 15239 SH DFND 13 5239 0 10000 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 229 12921 SH DFND 15 2921 0 10000 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2090 154937 SH DFND 13 152712 0 2225 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2748 203718 SH DFND 15 198604 0 5114 TORTOISE PIPELINE & ENERGY F COM 89148H108 11 754 SH DFND 13 754 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 809 56263 SH DFND 15 55229 0 1034 TORTOISE PWR & ENERGY INFRAS COM 89147X104 139 7563 SH DFND 13 7563 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1663 90707 SH DFND 15 88668 0 2039 TOTAL S A SPONSORED ADS 89151E109 3500 62737 SH DFND 3 0 0 62737 TOTAL S A SPONSORED ADS 89151E109 255852 4585990 SH DFND 4 4568351 12096 5543 TOTAL S A SPONSORED ADS 89151E109 11626 208380 SH DFND 13 203224 0 5156 TOTAL S A SPONSORED ADS 89151E109 107699 1930443 SH DFND 15 1910515 0 19928 TOTAL S A SPONSORED ADS 89151E109 2274 40768 SH DFND 17 40768 0 0 TOTAL SYS SVCS INC COM 891906109 93474 728725 SH DFND 3 945 0 727780 TOTAL SYS SVCS INC COM 891906109 27705 215990 SH DFND 4 215560 430 0 TOTAL SYS SVCS INC COM 891906109 6461 50371 SH DFND 5 44725 0 5646 TOTAL SYS SVCS INC COM 891906109 14133 110180 SH OTR 5 0 0 110180 TOTAL SYS SVCS INC COM 891906109 2839 22132 SH DFND 13 21714 0 418 TOTAL SYS SVCS INC COM 891906109 22932 178779 SH DFND 15 177724 0 1055 TOWER INTL INC COM 891826109 392 20114 SH DFND 3 207 0 19907 TOWER INTL INC COM 891826109 477 24451 SH DFND 4 21468 0 2983 TOWER INTL INC COM 891826109 98 5017 SH DFND 5 4488 0 529 TOWER INTL INC COM 891826109 268 13751 SH OTR 5 0 0 13751 TOWER INTL INC COM 891826109 286 14647 SH DFND 15 14547 0 100 TOWN SPORTS INTL HLDGS INC COM 89214A102 22 10355 SH DFND 3 0 0 10355 TOWN SPORTS INTL HLDGS INC COM 89214A102 18 8235 SH DFND 4 8235 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 2 1000 SH DFND 15 1000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1150 42170 SH DFND 3 0 0 42170 TOWNEBANK PORTSMOUTH VA COM 89214P109 2048 75073 SH DFND 4 74798 275 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 24 862 SH DFND 13 862 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 896 32861 SH DFND 15 29361 0 3500 TOWNSQUARE MEDIA INC CL A 892231101 68 12600 SH DFND 3 0 0 12600 TOWNSQUARE MEDIA INC CL A 892231101 0 1 SH DFND 15 1 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 124 1000 SH DFND 3 0 0 1000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 100 806 SH DFND 4 613 0 193 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1005 8104 SH DFND 13 8028 0 76 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12713 102535 SH DFND 15 99534 0 3001 TPG RE FIN TR INC COM 87266M107 3015 156294 SH DFND 3 0 0 156294 TPG RE FIN TR INC COM 87266M107 903 46830 SH DFND 4 46830 0 0 TPG RE FIN TR INC COM 87266M107 102 5276 SH DFND 15 3376 0 1900 TPG SPECIALTY LENDING INC COM 87265K102 3 159 SH DFND 4 159 0 0 TPG SPECIALTY LENDING INC COM 87265K102 5548 283054 SH DFND 13 278243 0 4811 TPG SPECIALTY LENDING INC COM 87265K102 46996 2397741 SH DFND 15 2347562 0 50179 TPG SPECIALTY LENDING INC COM 87265K102 602 30700 SH DFND 24 30700 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 57 57000 PRN DFND 15 57000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 141 140000 PRN DFND 24 140000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 62 60000 PRN DFND 15 60000 0 0 TPI COMPOSITES INC COM 87266J104 530 21430 SH DFND 3 0 0 21430 TPI COMPOSITES INC COM 87266J104 593 24004 SH DFND 4 24004 0 0 TPI COMPOSITES INC COM 87266J104 79 3214 SH DFND 15 3136 0 78 TRACON PHARMACEUTICALS INC COM 89237H100 30 44420 SH DFND 15 44420 0 0 TRACTOR SUPPLY CO COM 892356106 17957 165042 SH DFND 3 700 0 164342 TRACTOR SUPPLY CO COM 892356106 83643 768775 SH DFND 4 767801 619 355 TRACTOR SUPPLY CO COM 892356106 106 978 SH DFND 5 925 0 53 TRACTOR SUPPLY CO COM 892356106 8690 79873 SH DFND 13 73090 0 6783 TRACTOR SUPPLY CO COM 892356106 36239 333081 SH DFND 15 330451 0 2630 TRACTOR SUPPLY CO COM 892356106 29 269 SH DFND 17 269 0 0 TRACTOR SUPPLY CO COM 892356106 105 26800 SH Call DFND 24 26800 0 0 TRADEWEB MKTS INC CL A 892672106 82 1861 SH DFND 15 1611 0 250 TRANSACT TECHNOLOGIES INC COM 892918103 49 4372 SH DFND 3 0 0 4372 TRANSACT TECHNOLOGIES INC COM 892918103 15 1290 SH DFND 4 1290 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 1 SH DFND 15 1 0 0 TRANSALTA CORP COM 89346D107 0 0 SH DFND 15 0 0 0 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 0 1 SH DFND 15 1 0 0 TRANSCAT INC COM 893529107 116 4532 SH DFND 3 0 0 4532 TRANSCAT INC COM 893529107 82 3200 SH DFND 4 3200 0 0 TRANSCAT INC COM 893529107 1 50 SH DFND 24 50 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 27 1042 SH DFND 4 801 241 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH DFND 15 1 0 0 TRANSDIGM GROUP INC COM 893641100 7915 16361 SH DFND 3 284 0 16077 TRANSDIGM GROUP INC COM 893641100 102121 211082 SH DFND 4 210915 82 85 TRANSDIGM GROUP INC COM 893641100 4126 8528 SH DFND 13 8374 0 154 TRANSDIGM GROUP INC COM 893641100 36753 75968 SH DFND 15 75432 0 536 TRANSDIGM GROUP INC COM 893641100 47 97 SH DFND 17 97 0 0 TRANSENTERIX INC COM NEW 89366M201 128 94049 SH DFND 4 94049 0 0 TRANSENTERIX INC COM NEW 89366M201 1 1000 SH DFND 13 1000 0 0 TRANSENTERIX INC COM NEW 89366M201 37 26950 SH DFND 15 26950 0 0 TRANSGLOBE ENERGY CORP COM 893662106 0 1 SH DFND 15 1 0 0 TRANSLATE BIO INC COM 89374L104 182 14438 SH DFND 4 14438 0 0 TRANSLATE BIO INC COM 89374L104 1 94 SH DFND 24 94 0 0 TRANSMEDICS GROUP INC COM 89377M109 1 50 SH DFND 24 50 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 73 74000 PRN DFND 13 74000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 879 889000 PRN DFND 15 889000 0 0 TRANSOCEAN LTD REG SHS H8817H100 471 73469 SH DFND 4 73469 0 0 TRANSOCEAN LTD REG SHS H8817H100 292 45623 SH DFND 13 45448 0 175 TRANSOCEAN LTD REG SHS H8817H100 2626 409749 SH DFND 15 399658 0 10091 TRANSOCEAN LTD REG SHS H8817H100 1504 234600 SH DFND 24 234600 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 1 SH DFND 15 1 0 0 TRANSUNION COM 89400J107 33988 462361 SH DFND 3 0 0 462361 TRANSUNION COM 89400J107 21912 298082 SH DFND 4 297657 425 0 TRANSUNION COM 89400J107 2364 32163 SH DFND 13 31968 0 195 TRANSUNION COM 89400J107 27647 376096 SH DFND 15 375302 0 794 TRAVELCENTERS AMER LLC COM 894174101 90 24928 SH DFND 3 0 0 24928 TRAVELCENTERS AMER LLC COM 894174101 63 17536 SH DFND 4 17536 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 1 SH DFND 13 1 0 0 TRAVELCENTERS AMER LLC COM 894174101 33 9253 SH DFND 15 9253 0 0 TRAVELERS COMPANIES INC COM 89417E109 26457 176944 SH DFND 3 1520 0 175424 TRAVELERS COMPANIES INC COM 89417E109 130573 873280 SH DFND 4 868767 568 3945 TRAVELERS COMPANIES INC COM 89417E109 6290 42065 SH DFND 13 41544 0 521 TRAVELERS COMPANIES INC COM 89417E109 53204 355830 SH DFND 15 343255 0 12576 TRAVELERS COMPANIES INC COM 89417E109 2 300 SH Put DFND 15 300 0 0 TRAVELERS COMPANIES INC COM 89417E109 368 2462 SH DFND 17 2462 0 0 TRAVELZOO COM NEW 89421Q205 36 2322 SH DFND 4 2322 0 0 TRECORA RES COM 894648104 137 14280 SH DFND 3 0 0 14280 TRECORA RES COM 894648104 197 20589 SH DFND 4 20589 0 0 TREDEGAR CORP COM 894650100 296 17794 SH DFND 3 0 0 17794 TREDEGAR CORP COM 894650100 526 31641 SH DFND 4 31641 0 0 TREDEGAR CORP COM 894650100 26 1572 SH DFND 15 1572 0 0 TREEHOUSE FOODS INC COM 89469A104 43663 807076 SH DFND 3 0 0 807076 TREEHOUSE FOODS INC COM 89469A104 1184 21881 SH DFND 4 21881 0 0 TREEHOUSE FOODS INC COM 89469A104 41 758 SH DFND 5 0 0 758 TREEHOUSE FOODS INC COM 89469A104 2 43 SH DFND 13 43 0 0 TREEHOUSE FOODS INC COM 89469A104 605 11186 SH DFND 15 11186 0 0 TREMONT MTG TR COM 894789106 1 215 SH DFND 4 215 0 0 TREVENA INC COM 89532E109 62 60662 SH DFND 3 0 0 60662 TREVENA INC COM 89532E109 44 42816 SH DFND 4 42816 0 0 TREVENA INC COM 89532E109 1 1210 SH DFND 13 1210 0 0 TREX CO INC COM 89531P105 924 12885 SH DFND 3 0 0 12885 TREX CO INC COM 89531P105 2647 36913 SH DFND 4 36913 0 0 TREX CO INC COM 89531P105 53 739 SH DFND 13 739 0 0 TREX CO INC COM 89531P105 4246 59224 SH DFND 15 57331 0 1893 TREX CO INC COM 89531P105 21 286 SH DFND 24 286 0 0 TRI CONTL CORP COM 895436103 107 3972 SH DFND 4 3972 0 0 TRI CONTL CORP COM 895436103 1303 48295 SH DFND 13 48018 0 277 TRI CONTL CORP COM 895436103 6259 232087 SH DFND 15 214425 0 17662 TRI POINTE GROUP INC COM 87265H109 1138 95093 SH DFND 3 0 0 95093 TRI POINTE GROUP INC COM 87265H109 1694 141520 SH DFND 4 141464 0 56 TRI POINTE GROUP INC COM 87265H109 39 3225 SH DFND 13 3225 0 0 TRI POINTE GROUP INC COM 87265H109 102 8489 SH DFND 15 706 0 7783 TRIBUNE MEDIA CO CL A 896047503 795 17192 SH DFND 3 0 0 17192 TRIBUNE MEDIA CO CL A 896047503 1088 23547 SH DFND 4 23547 0 0 TRIBUNE MEDIA CO CL A 896047503 2 50 SH DFND 13 50 0 0 TRIBUNE MEDIA CO CL A 896047503 356 7711 SH DFND 15 7711 0 0 TRIBUNE PUBG CO NEW COM 89609W107 94 11779 SH DFND 4 11779 0 0 TRIBUNE PUBG CO NEW COM 89609W107 0 20 SH DFND 15 20 0 0 TRIBUNE PUBG CO NEW COM 89609W107 3 374 SH DFND 24 374 0 0 TRICIDA INC COM 89610F101 315 7990 SH DFND 4 7990 0 0 TRICIDA INC COM 89610F101 1404 35592 SH DFND 15 35592 0 0 TRICIDA INC COM 89610F101 2 43 SH DFND 24 43 0 0 TRICO BANCSHARES COM 896095106 1109 29350 SH DFND 3 331 0 29019 TRICO BANCSHARES COM 896095106 1387 36690 SH DFND 4 31965 0 4725 TRICO BANCSHARES COM 896095106 1 14 SH DFND 15 14 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 5850 SH DFND 13 5850 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 2000 SH DFND 15 1000 0 1000 TRILOGY METALS INC NEW COM 89621C105 1 288 SH DFND 13 288 0 0 TRILOGY METALS INC NEW COM 89621C105 0 10 SH DFND 15 10 0 0 TRIMAS CORP COM NEW 896215209 936 30220 SH DFND 3 0 0 30220 TRIMAS CORP COM NEW 896215209 1933 62412 SH DFND 4 62412 0 0 TRIMBLE INC COM 896239100 2479 54945 SH DFND 4 54945 0 0 TRIMBLE INC COM 896239100 445 9854 SH DFND 13 9843 0 11 TRIMBLE INC COM 896239100 2695 59740 SH DFND 15 59586 0 154 TRIMTABS ETF TR ALL CAP US FREE 89628W302 7 185 SH DFND 15 185 0 0 TRINET GROUP INC COM 896288107 5149 75941 SH DFND 3 305 0 75636 TRINET GROUP INC COM 896288107 3063 45177 SH DFND 4 40758 0 4419 TRINET GROUP INC COM 896288107 211 3110 SH DFND 5 2693 0 417 TRINET GROUP INC COM 896288107 4036 59522 SH OTR 5 0 0 59522 TRINET GROUP INC COM 896288107 18 269 SH DFND 13 269 0 0 TRINET GROUP INC COM 896288107 594 8768 SH DFND 15 8768 0 0 TRINET GROUP INC COM 896288107 12 182 SH DFND 24 182 0 0 TRINITY INDS INC COM 896522109 364 17551 SH DFND 4 17551 0 0 TRINITY INDS INC COM 896522109 9 426 SH DFND 5 426 0 0 TRINITY INDS INC COM 896522109 622 29970 SH DFND 13 29970 0 0 TRINITY INDS INC COM 896522109 5585 269137 SH DFND 15 263250 0 5887 TRINITY PL HLDGS INC COM 89656D101 3 835 SH DFND 4 835 0 0 TRINSEO S A SHS L9340P101 2599 61386 SH DFND 3 242 0 61144 TRINSEO S A SHS L9340P101 2978 70347 SH DFND 4 66831 0 3516 TRINSEO S A SHS L9340P101 122 2891 SH DFND 5 2590 0 301 TRINSEO S A SHS L9340P101 414 9777 SH OTR 5 0 0 9777 TRINSEO S A SHS L9340P101 120 2833 SH DFND 13 2833 0 0 TRINSEO S A SHS L9340P101 261 6159 SH DFND 15 5909 0 250 TRIPADVISOR INC COM 896945201 15008 324223 SH DFND 3 601 0 323622 TRIPADVISOR INC COM 896945201 4621 99821 SH DFND 4 99821 0 0 TRIPADVISOR INC COM 896945201 495 10691 SH DFND 13 10629 0 62 TRIPADVISOR INC COM 896945201 5122 110649 SH DFND 15 110145 0 504 TRIPLE-S MGMT CORP CL B 896749108 2489 104341 SH DFND 3 0 0 104341 TRIPLE-S MGMT CORP CL B 896749108 248 10395 SH DFND 4 10395 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 62 4375 SH DFND 13 4375 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3869 271871 SH DFND 15 258045 0 13826 TRISTATE CAP HLDGS INC COM 89678F100 347 16271 SH DFND 3 0 0 16271 TRISTATE CAP HLDGS INC COM 89678F100 521 24427 SH DFND 4 24427 0 0 TRITON INTL LTD CL A G9078F107 870 26556 SH DFND 4 26556 0 0 TRITON INTL LTD CL A G9078F107 837 25535 SH DFND 13 25535 0 0 TRITON INTL LTD CL A G9078F107 3416 104268 SH DFND 15 100135 0 4133 TRIUMPH BANCORP INC COM 89679E300 3507 120726 SH DFND 3 0 0 120726 TRIUMPH BANCORP INC COM 89679E300 682 23465 SH DFND 4 23465 0 0 TRIUMPH BANCORP INC COM 89679E300 4 150 SH DFND 13 0 0 150 TRIUMPH BANCORP INC COM 89679E300 640 22037 SH DFND 15 22037 0 0 TRIUMPH GROUP INC NEW COM 896818101 740 32304 SH DFND 4 32304 0 0 TRIUMPH GROUP INC NEW COM 896818101 560 24465 SH DFND 13 24465 0 0 TRIUMPH GROUP INC NEW COM 896818101 7753 338559 SH DFND 15 337185 0 1374 TRIVAGO N V SPON ADS A SHS 89686D105 179 42605 SH DFND 13 42605 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 2 500 SH DFND 15 0 0 500 TRONOX HOLDINGS PLC SHS G9087Q102 2990 233956 SH DFND 3 0 0 233956 TRONOX HOLDINGS PLC SHS G9087Q102 1494 116879 SH DFND 4 116879 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 910 71237 SH DFND 15 70852 0 385 TRUEBLUE INC COM 89785X101 591 26772 SH DFND 3 0 0 26772 TRUEBLUE INC COM 89785X101 904 40985 SH DFND 4 40985 0 0 TRUEBLUE INC COM 89785X101 1 38 SH DFND 15 38 0 0 TRUECAR INC COM 89785L107 223 40777 SH DFND 4 40777 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 38 20000 PRN DFND 24 20000 0 0 TRUPANION INC COM 898202106 12138 335967 SH DFND 3 0 0 335967 TRUPANION INC COM 898202106 926 25618 SH DFND 4 25618 0 0 TRUPANION INC COM 898202106 320 8853 SH DFND 15 8853 0 0 TRUSTCO BK CORP N Y COM 898349105 1428 180347 SH DFND 3 0 0 180347 TRUSTCO BK CORP N Y COM 898349105 785 99170 SH DFND 4 97170 0 2000 TRUSTCO BK CORP N Y COM 898349105 334 42126 SH DFND 13 42126 0 0 TRUSTCO BK CORP N Y COM 898349105 16 2045 SH DFND 15 1023 0 1022 TRUSTMARK CORP COM 898402102 1342 40346 SH DFND 3 0 0 40346 TRUSTMARK CORP COM 898402102 2070 62251 SH DFND 4 62157 0 94 TRUSTMARK CORP COM 898402102 754 22682 SH DFND 13 22682 0 0 TRUSTMARK CORP COM 898402102 8573 257830 SH DFND 15 256998 0 832 TRUSTMARK CORP COM 898402102 94 2834 SH DFND 24 2834 0 0 TRUSTMARK CORP COM 898402102 11 15700 SH Put DFND 24 15700 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 26 8052 SH DFND 13 8052 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 197 59893 SH DFND 15 59893 0 0 TTEC HLDGS INC COM 89854H102 8806 189008 SH DFND 3 0 0 189008 TTEC HLDGS INC COM 89854H102 670 14372 SH DFND 4 14372 0 0 TTEC HLDGS INC COM 89854H102 0 0 SH DFND 15 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 939 92073 SH DFND 3 826 0 91247 TTM TECHNOLOGIES INC COM 87305R109 1117 109485 SH DFND 4 97548 0 11937 TTM TECHNOLOGIES INC COM 87305R109 39 3833 SH DFND 13 3833 0 0 TTM TECHNOLOGIES INC COM 87305R109 54 5306 SH DFND 15 5306 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 73 62000 PRN DFND 15 62000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 4808 4077000 PRN DFND 24 4077000 0 0 TUCOWS INC COM NEW 898697206 301 4929 SH DFND 3 0 0 4929 TUCOWS INC COM NEW 898697206 250 4103 SH DFND 4 4103 0 0 TUCOWS INC COM NEW 898697206 55 899 SH DFND 15 899 0 0 TUESDAY MORNING CORP COM NEW 899035505 58 34218 SH DFND 3 0 0 34218 TUESDAY MORNING CORP COM NEW 899035505 37 21925 SH DFND 4 21925 0 0 TUESDAY MORNING CORP COM NEW 899035505 5 3000 SH DFND 13 3000 0 0 TUESDAY MORNING CORP COM NEW 899035505 8 5001 SH DFND 15 5001 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 176 6799 SH DFND 15 6679 0 120 TUPPERWARE BRANDS CORP COM 899896104 4767 250481 SH DFND 3 0 0 250481 TUPPERWARE BRANDS CORP COM 899896104 857 45009 SH DFND 4 44992 0 17 TUPPERWARE BRANDS CORP COM 899896104 225 11845 SH DFND 13 11845 0 0 TUPPERWARE BRANDS CORP COM 899896104 213 11199 SH DFND 15 10725 0 474 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 98 SH DFND 4 98 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 342 62434 SH DFND 13 62434 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1623 296155 SH DFND 15 296155 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 70 1732 SH DFND 15 1665 0 67 TURNING POINT THERAPEUTICS I COM 90041T108 2 50 SH DFND 24 50 0 0 TURNING PT BRANDS INC COM 90041L105 958 19566 SH DFND 3 398 0 19168 TURNING PT BRANDS INC COM 90041L105 659 13458 SH DFND 4 7701 0 5757 TURNING PT BRANDS INC COM 90041L105 499 10183 SH DFND 15 10083 0 100 TURQUOISE HILL RES LTD COM 900435108 6 5201 SH DFND 15 3601 0 1600 TURTLE BEACH CORP COM NEW 900450206 94 8110 SH DFND 3 0 0 8110 TURTLE BEACH CORP COM NEW 900450206 71 6111 SH DFND 4 6111 0 0 TURTLE BEACH CORP COM NEW 900450206 658 56900 SH DFND 15 56900 0 0 TUTOR PERINI CORP COM 901109108 370 26641 SH DFND 3 0 0 26641 TUTOR PERINI CORP COM 901109108 542 39085 SH DFND 4 39085 0 0 TUTOR PERINI CORP COM 901109108 183 13171 SH DFND 13 13171 0 0 TUTOR PERINI CORP COM 901109108 367 26446 SH DFND 15 26446 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 47 50000 PRN DFND 15 50000 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1955 2063000 PRN DFND 24 2063000 0 0 TWILIO INC CL A 90138F102 101466 744158 SH DFND 3 0 0 744158 TWILIO INC CL A 90138F102 7647 56085 SH DFND 4 56085 0 0 TWILIO INC CL A 90138F102 1830 13425 SH OTR 5 0 0 13425 TWILIO INC CL A 90138F102 5689 41727 SH DFND 13 41527 0 200 TWILIO INC CL A 90138F102 20682 151683 SH DFND 15 148041 0 3642 TWILIO INC CL A 90138F102 534 82800 SH Call DFND 24 82800 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 14437 7202000 PRN DFND 24 7202000 0 0 TWIN DISC INC COM 901476101 167 11033 SH DFND 3 0 0 11033 TWIN DISC INC COM 901476101 165 10901 SH DFND 4 10901 0 0 TWIN DISC INC COM 901476101 351 23261 SH DFND 15 23261 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 409 13752 SH DFND 3 0 0 13752 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 565 19003 SH DFND 4 19003 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 0 1 SH DFND 15 1 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 5 157 SH DFND 24 157 0 0 TWIST BIOSCIENCE CORP COM 90184D100 93 3199 SH DFND 3 0 0 3199 TWIST BIOSCIENCE CORP COM 90184D100 212 7320 SH DFND 4 7320 0 0 TWIST BIOSCIENCE CORP COM 90184D100 37 1276 SH DFND 13 1271 0 5 TWIST BIOSCIENCE CORP COM 90184D100 13 460 SH DFND 15 460 0 0 TWIST BIOSCIENCE CORP COM 90184D100 5 173 SH DFND 24 173 0 0 TWITTER INC COM 90184L102 27211 779680 SH DFND 3 4237 0 775443 TWITTER INC COM 90184L102 73277 2099627 SH DFND 4 2099191 0 436 TWITTER INC COM 90184L102 781 22377 SH DFND 5 20621 0 1756 TWITTER INC COM 90184L102 12863 368554 SH DFND 13 359411 0 9143 TWITTER INC COM 90184L102 102471 2936130 SH DFND 15 2912729 0 23401 TWITTER INC COM 90184L102 2 49 SH DFND 17 49 0 0 TWITTER INC COM 90184L102 252 7218 SH DFND 24 7218 0 0 TWITTER INC COM 90184L102 3 125200 SH Call DFND 24 125200 0 0 TWITTER INC COM 90184L102 271 81800 SH Put DFND 24 81800 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 126 127000 PRN DFND 15 123000 0 4000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 1418 1482000 PRN DFND 15 1167000 0 315000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 5787 6046000 PRN DFND 24 6046000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 8 8000 PRN DFND 13 8000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 37293 2943430 SH DFND 3 0 0 2943430 TWO HBRS INVT CORP COM NEW 90187B408 1583 124939 SH DFND 4 123439 1000 500 TWO HBRS INVT CORP COM NEW 90187B408 74 5839 SH DFND 5 2994 0 2845 TWO HBRS INVT CORP COM NEW 90187B408 2788 220052 SH DFND 13 215686 0 4366 TWO HBRS INVT CORP COM NEW 90187B408 2786 219871 SH DFND 15 208449 0 11422 TWO HBRS INVT CORP COM NEW 90187B408 1 6300 SH Put DFND 15 5100 0 1200 TWO HBRS INVT CORP COM NEW 90187B408 14 1074 SH DFND 24 1074 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2 224 SH DFND 13 224 0 0 TWO RIV BANCORP COM 90207C105 71 4957 SH DFND 3 0 0 4957 TWO RIV BANCORP COM 90207C105 50 3499 SH DFND 4 3499 0 0 TWO RIV BANCORP COM 90207C105 14 1001 SH DFND 15 1001 0 0 TYLER TECHNOLOGIES INC COM 902252105 1770 8196 SH DFND 3 0 0 8196 TYLER TECHNOLOGIES INC COM 902252105 5478 25361 SH DFND 4 25361 0 0 TYLER TECHNOLOGIES INC COM 902252105 421 1948 SH DFND 13 1927 0 21 TYLER TECHNOLOGIES INC COM 902252105 5186 24008 SH DFND 15 23523 0 485 TYME TECHNOLOGIES INC COM 90238J103 43 35090 SH DFND 3 0 0 35090 TYME TECHNOLOGIES INC COM 90238J103 105 85706 SH DFND 4 85706 0 0 TYME TECHNOLOGIES INC COM 90238J103 21 17000 SH DFND 13 17000 0 0 TYME TECHNOLOGIES INC COM 90238J103 9 7050 SH DFND 15 7050 0 0 TYME TECHNOLOGIES INC COM 90238J103 0 281 SH DFND 24 281 0 0 TYSON FOODS INC CL A 902494103 35253 436628 SH DFND 3 106588 0 330040 TYSON FOODS INC CL A 902494103 22461 278190 SH DFND 4 271060 0 7130 TYSON FOODS INC CL A 902494103 36 449 SH DFND 5 449 0 0 TYSON FOODS INC CL A 902494103 31521 390396 SH DFND 13 385808 0 4588 TYSON FOODS INC CL A 902494103 28254 349942 SH DFND 15 343404 0 6538 TYSON FOODS INC CL A 902494103 622 7698 SH DFND 24 7698 0 0 TYSON FOODS INC CL A 902494103 21 31100 SH Put DFND 24 31100 0 0 U S CONCRETE INC COM NEW 90333L201 535 10771 SH DFND 3 0 0 10771 U S CONCRETE INC COM NEW 90333L201 755 15199 SH DFND 4 15199 0 0 U S CONCRETE INC COM NEW 90333L201 2318 46647 SH DFND 15 45016 0 1631 U S ENERGY CORP WYO COM NEW 911805208 0 83 SH DFND 15 83 0 0 U S GLOBAL INVS INC CL A 902952100 1 300 SH DFND 15 300 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2355 19214 SH DFND 3 0 0 19214 U S PHYSICAL THERAPY INC COM 90337L108 1489 12152 SH DFND 4 12152 0 0 U S PHYSICAL THERAPY INC COM 90337L108 16 133 SH DFND 5 77 0 56 U S PHYSICAL THERAPY INC COM 90337L108 3039 24797 SH OTR 5 0 0 24797 U S PHYSICAL THERAPY INC COM 90337L108 991 8088 SH DFND 13 8088 0 0 U S PHYSICAL THERAPY INC COM 90337L108 5870 47891 SH DFND 15 47767 0 124 U S SILICA HLDGS INC COM 90346E103 502 39258 SH DFND 4 39229 0 29 U S SILICA HLDGS INC COM 90346E103 280 21876 SH DFND 13 21473 0 403 U S SILICA HLDGS INC COM 90346E103 1752 137013 SH DFND 15 134916 0 2097 U S WELL SVCS INC CL A 91274U101 77 15917 SH DFND 3 0 0 15917 U S WELL SVCS INC CL A 91274U101 54 11229 SH DFND 4 11229 0 0 U S WELL SVCS INC CL A 91274U101 1 151 SH DFND 24 151 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 1 1000 SH DFND 15 1000 0 0 UBER TECHNOLOGIES INC COM 90353T100 2216 47789 SH DFND 4 47789 0 0 UBER TECHNOLOGIES INC COM 90353T100 4945 106611 SH DFND 13 104278 0 2333 UBER TECHNOLOGIES INC COM 90353T100 23567 508123 SH DFND 15 480473 0 27650 UBER TECHNOLOGIES INC COM 90353T100 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124479 UDR INC COM 902653104 13510 300968 SH DFND 4 300968 0 0 UDR INC COM 902653104 10 226 SH DFND 13 226 0 0 UDR INC COM 902653104 1885 41984 SH DFND 15 41984 0 0 UFP TECHNOLOGIES INC COM 902673102 179 4306 SH DFND 3 0 0 4306 UFP TECHNOLOGIES INC COM 902673102 284 6815 SH DFND 4 6815 0 0 UFP TECHNOLOGIES INC COM 902673102 0 1 SH DFND 15 1 0 0 UGI CORP NEW COM 902681105 5734 107358 SH DFND 3 0 0 107358 UGI CORP NEW COM 902681105 5792 108449 SH DFND 4 86545 0 21904 UGI CORP NEW COM 902681105 15 288 SH DFND 5 288 0 0 UGI CORP NEW COM 902681105 2012 37672 SH DFND 13 37452 0 220 UGI CORP NEW COM 902681105 13425 251366 SH DFND 15 248783 0 2583 ULTA BEAUTY INC COM 90384S303 201430 580673 SH DFND 3 322 0 580351 ULTA BEAUTY INC COM 90384S303 66020 190319 SH DFND 4 188723 88 1508 ULTA BEAUTY INC COM 90384S303 1665 4799 SH DFND 5 4510 0 289 ULTA BEAUTY INC COM 90384S303 6641 19143 SH DFND 13 19101 0 42 ULTA BEAUTY INC COM 90384S303 59111 170404 SH DFND 15 168105 0 2299 ULTRA CLEAN HLDGS INC COM 90385V107 670 48158 SH DFND 3 666 0 47492 ULTRA CLEAN HLDGS INC COM 90385V107 776 55758 SH DFND 4 46125 0 9633 ULTRA CLEAN HLDGS INC COM 90385V107 673 48378 SH DFND 13 44373 0 4005 ULTRA PETROLEUM CORP COM NEW 903914208 1 7097 SH DFND 3 0 0 7097 ULTRA PETROLEUM CORP COM NEW 903914208 3 15539 SH DFND 4 15539 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 18 102460 SH DFND 15 102460 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 315 4953 SH DFND 3 147 0 4806 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1689 26602 SH DFND 4 24472 0 2130 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 69 1094 SH DFND 13 1094 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 10 SH DFND 15 10 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 169 SH DFND 17 169 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2976 46861 SH DFND 24 46861 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 124 76500 SH Put DFND 24 76500 0 0 ULTRALIFE CORP COM 903899102 32 3972 SH DFND 3 0 0 3972 ULTRALIFE CORP COM 903899102 22 2802 SH DFND 4 2802 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 1 SH DFND 15 1 0 0 UMB FINL CORP COM 902788108 84075 1277341 SH DFND 3 0 0 1277341 UMB FINL CORP COM 902788108 2112 32085 SH DFND 4 32085 0 0 UMB FINL CORP COM 902788108 120 1816 SH DFND 5 170 0 1646 UMB FINL CORP COM 902788108 350 5318 SH DFND 13 5277 0 41 UMB FINL CORP COM 902788108 4300 65329 SH DFND 15 65285 0 44 UMH PPTYS INC COM 903002103 2948 237540 SH DFND 3 661 0 236879 UMH PPTYS INC COM 903002103 570 45916 SH DFND 4 36349 0 9567 UMH PPTYS INC COM 903002103 4790 385968 SH DFND 15 320636 0 65332 UMPQUA HLDGS CORP COM 904214103 8727 526056 SH DFND 3 453 0 525603 UMPQUA HLDGS CORP COM 904214103 1259 75886 SH DFND 4 68022 1463 6401 UMPQUA HLDGS CORP COM 904214103 118 7130 SH DFND 5 6258 0 872 UMPQUA HLDGS CORP COM 904214103 425 25593 SH OTR 5 0 0 25593 UMPQUA HLDGS CORP COM 904214103 610 36790 SH DFND 13 36736 0 54 UMPQUA HLDGS CORP COM 904214103 2568 154821 SH DFND 15 150637 0 4184 UNDER ARMOUR INC CL A 904311107 1826 72015 SH DFND 3 1091 0 70924 UNDER ARMOUR INC CL A 904311107 3657 144271 SH DFND 4 144271 0 0 UNDER ARMOUR INC CL A 904311107 3001 118384 SH DFND 13 115922 0 2462 UNDER ARMOUR INC CL A 904311107 5724 225792 SH DFND 15 219976 0 5816 UNDER ARMOUR INC CL A 904311107 155 155900 SH Call DFND 24 155900 0 0 UNDER ARMOUR INC CL C 904311206 55329 2492289 SH DFND 3 1127 0 2491162 UNDER ARMOUR INC CL C 904311206 5058 227821 SH DFND 4 227821 0 0 UNDER ARMOUR INC CL C 904311206 807 36329 SH DFND 5 31094 0 5235 UNDER ARMOUR INC CL C 904311206 1573 70852 SH OTR 5 0 0 70852 UNDER ARMOUR INC CL C 904311206 755 33987 SH DFND 13 32637 0 1350 UNDER ARMOUR INC CL C 904311206 4601 207258 SH DFND 15 198840 0 8418 UNICO AMERN CORP COM 904607108 0 0 SH DFND 15 0 0 0 UNIFI INC COM NEW 904677200 174 9577 SH DFND 3 0 0 9577 UNIFI INC COM NEW 904677200 269 14804 SH DFND 4 14804 0 0 UNIFI INC COM NEW 904677200 18 1000 SH DFND 15 1000 0 0 UNIFIRST CORP MASS COM 904708104 2201 11674 SH DFND 3 40 0 11634 UNIFIRST CORP 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UNITED NAT FOODS INC COM 911163103 343 38192 SH DFND 3 0 0 38192 UNITED NAT FOODS INC COM 911163103 527 58788 SH DFND 4 58788 0 0 UNITED NAT FOODS INC COM 911163103 158 17563 SH DFND 13 17563 0 0 UNITED NAT FOODS INC COM 911163103 1508 168160 SH DFND 15 167968 0 192 UNITED NAT FOODS INC COM 911163103 16 25000 SH Call DFND 24 25000 0 0 UNITED NAT FOODS INC COM 911163103 1213 114700 SH Put DFND 24 114700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1094 10590 SH DFND 10590 0 0 UNITED PARCEL SERVICE INC CL B 911312106 78053 755811 SH DFND 3 6190 0 749621 UNITED PARCEL SERVICE INC CL B 911312106 274892 2661881 SH DFND 4 2508018 129538 24325 UNITED PARCEL SERVICE INC CL B 911312106 847 97705 SH Put DFND 4 97705 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5338 51689 SH DFND 5 51107 0 582 UNITED PARCEL SERVICE INC CL B 911312106 2708 26222 SH OTR 5 0 0 26222 UNITED PARCEL SERVICE INC CL B 911312106 61554 596053 SH DFND 13 584172 0 11881 UNITED PARCEL SERVICE INC CL B 911312106 512701 4964666 SH DFND 15 4905061 0 59605 UNITED PARCEL SERVICE INC CL B 911312106 812 7867 SH DFND 17 7867 0 0 UNITED PARCEL SERVICE INC CL B 911312106 754 7300 SH DFND 24 7300 0 0 UNITED RENTALS INC COM 911363109 1148 8653 SH DFND 3 456 0 8197 UNITED RENTALS INC COM 911363109 7388 55707 SH DFND 4 55707 0 0 UNITED RENTALS INC COM 911363109 3075 23186 SH DFND 13 23170 0 16 UNITED RENTALS INC COM 911363109 22434 169145 SH DFND 15 158747 0 10398 UNITED RENTALS INC COM 911363109 93 699 SH DFND 24 699 0 0 UNITED SECURITY BANCSHARES C COM 911460103 301 26453 SH DFND 3 0 0 26453 UNITED SECURITY BANCSHARES C COM 911460103 194 17025 SH DFND 4 17025 0 0 UNITED SECURITY BANCSHARES C COM 911460103 27 2362 SH DFND 15 2362 0 0 UNITED STATES CELLULAR CORP COM 911684108 1492 33403 SH DFND 3 0 0 33403 UNITED STATES CELLULAR CORP COM 911684108 859 19226 SH DFND 4 9087 0 10139 UNITED STATES LIME & MINERAL COM 911922102 275 3442 SH DFND 3 0 0 3442 UNITED STATES LIME & MINERAL COM 911922102 157 1968 SH DFND 4 1968 0 0 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0 9940 USA TRUCK INC COM 902925106 45 4426 SH DFND 4 4426 0 0 USA TRUCK INC COM 902925106 44 4311 SH DFND 13 4109 0 202 USA TRUCK INC COM 902925106 150 14849 SH DFND 15 14849 0 0 USAA ETF TR MSCI INTL VLU 90291F303 0 1 SH DFND 15 1 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2574 32404 SH DFND 3 122 0 32282 USANA HEALTH SCIENCES INC COM 90328M107 1157 14568 SH DFND 4 12796 0 1772 USCF ETF TR SUMERHAVEN PVT 90290T601 21 1070 SH DFND 15 1070 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 0 1 SH DFND 15 1 0 0 USD PARTNERS LP COM UT REP LTD 903318103 15 1368 SH DFND 3 0 0 1368 USD PARTNERS LP COM UT REP LTD 903318103 3835 339254 SH DFND 4 339254 0 0 USD PARTNERS LP COM UT REP LTD 903318103 0 0 SH DFND 15 0 0 0 UTAH MED PRODS INC COM 917488108 212 2218 SH DFND 3 0 0 2218 UTAH MED PRODS INC COM 917488108 311 3251 SH DFND 4 3251 0 0 UTAH MED PRODS INC COM 917488108 77 806 SH DFND 13 806 0 0 UTAH MED PRODS INC COM 917488108 0 0 SH DFND 15 0 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 1 SH DFND 15 1 0 0 V F CORP COM 918204108 10162 116332 SH DFND 3 1890 0 114442 V F CORP COM 918204108 59606 682383 SH DFND 4 681349 396 638 V F CORP COM 918204108 57835 662111 SH DFND 13 651027 0 11083 V F CORP COM 918204108 620096 7098980 SH DFND 15 7016938 0 82041 V F CORP COM 918204108 563 6440 SH DFND 24 6440 0 0 VAALCO ENERGY INC COM NEW 91851C201 60 36012 SH DFND 3 0 0 36012 VAALCO ENERGY INC COM NEW 91851C201 40 24005 SH DFND 4 24005 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 0 SH DFND 15 0 0 0 VAIL RESORTS INC COM 91879Q109 207901 931541 SH DFND 3 0 0 931541 VAIL RESORTS INC COM 91879Q109 8367 37488 SH DFND 4 37488 0 0 VAIL RESORTS INC COM 91879Q109 2413 10811 SH DFND 5 9335 0 1476 VAIL RESORTS INC COM 91879Q109 3776 16918 SH OTR 5 0 0 16918 VAIL RESORTS INC COM 91879Q109 1733 7764 SH DFND 13 7646 0 118 VAIL RESORTS INC COM 91879Q109 19416 86997 SH DFND 15 86006 0 991 VALE S A SPONSORED ADS 91912E105 0 8 SH DFND 4 8 0 0 VALE S A SPONSORED ADS 91912E105 100 7447 SH DFND 13 7242 0 205 VALE S A SPONSORED ADS 91912E105 694 51628 SH DFND 15 48889 0 2739 VALE S A SPONSORED ADS 91912E105 162 200000 SH Call DFND 24 200000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 109467 1278669 SH DFND 3 132613 0 1146056 VALERO ENERGY CORP NEW COM 91913Y100 28130 328586 SH DFND 4 317498 0 11088 VALERO ENERGY CORP NEW COM 91913Y100 10568 123440 SH DFND 5 65600 0 57840 VALERO ENERGY CORP NEW COM 91913Y100 3323 38816 SH OTR 5 0 0 38816 VALERO ENERGY CORP NEW COM 91913Y100 19319 225661 SH DFND 13 220545 0 5116 VALERO ENERGY CORP NEW COM 91913Y100 105380 1230936 SH DFND 15 1171935 0 59000 VALERO ENERGY CORP NEW COM 91913Y100 11 129 SH DFND 17 129 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13 7500 SH Call DFND 24 7500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2 11000 SH Put DFND 24 11000 0 0 VALHI INC NEW COM 918905100 25 8454 SH DFND 4 8454 0 0 VALHI INC NEW COM 918905100 0 1 SH DFND 15 1 0 0 VALLEY NATL BANCORP COM 919794107 752 69763 SH DFND 3 0 0 69763 VALLEY NATL BANCORP COM 919794107 2327 215817 SH DFND 4 215817 0 0 VALLEY NATL BANCORP COM 919794107 107 9964 SH DFND 13 9964 0 0 VALLEY NATL BANCORP COM 919794107 569 52753 SH DFND 15 47510 0 5243 VALMONT INDS INC COM 920253101 1796 14161 SH DFND 3 0 0 14161 VALMONT INDS INC COM 920253101 1725 13600 SH DFND 4 13262 338 0 VALMONT INDS INC COM 920253101 43 340 SH DFND 13 340 0 0 VALMONT INDS INC COM 920253101 348 2747 SH DFND 15 2717 0 30 VALUE LINE INC COM 920437100 1 52 SH DFND 4 52 0 0 VALUE LINE INC COM 920437100 11 400 SH DFND 15 400 0 0 VALVOLINE INC COM 92047W101 9848 504265 SH DFND 3 0 0 504265 VALVOLINE INC COM 92047W101 6747 345474 SH DFND 4 345474 0 0 VALVOLINE INC COM 92047W101 1120 57332 SH DFND 13 57091 0 241 VALVOLINE INC COM 92047W101 14538 744395 SH DFND 15 716780 0 27615 VANDA PHARMACEUTICALS INC COM 921659108 707 50187 SH DFND 3 315 0 49872 VANDA PHARMACEUTICALS INC COM 921659108 769 54544 SH DFND 4 50135 0 4409 VANDA PHARMACEUTICALS INC COM 921659108 22 1573 SH DFND 13 1573 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 92 SH DFND 24 92 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 58 4175 SH DFND 15 4175 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 268706 10512737 SH DFND 4 10512737 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 525 300000 SH Call DFND 4 300000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4901 191737 SH DFND 13 189252 0 2485 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 49433 1933992 SH DFND 15 1876305 0 57687 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 79 SH DFND 24 79 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 135 53600 SH Call DFND 24 53600 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 239 6097 SH DFND 13 5797 0 300 VANECK VECTORS ETF TR STEEL ETF 92189F205 405 10362 SH DFND 15 9762 0 600 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 5 51 SH DFND 15 1 0 50 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 26 1089 SH DFND 13 1089 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 709 29702 SH DFND 15 29702 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 518 20671 SH DFND 13 20471 0 200 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 5725 228653 SH DFND 15 223962 0 4691 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1768 74806 SH DFND 13 74806 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4654 196951 SH DFND 15 196951 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2855 171772 SH DFND 13 169599 0 2173 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 135 6835 SH DFND 4 6835 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 51 2558 SH DFND 13 2312 0 246 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3118 157637 SH DFND 15 156081 0 1557 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8796 300197 SH DFND 13 298763 0 1434 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9208 314258 SH DFND 15 313249 0 1009 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 8048 323342 SH DFND 13 314154 0 9188 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 685 27503 SH DFND 15 27503 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1 30 SH DFND 13 30 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 48 1791 SH DFND 15 1791 0 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 337 13366 SH DFND 13 13366 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 12270 486996 SH DFND 15 484990 0 2006 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 768 11842 SH DFND 13 11263 0 579 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 284 4373 SH DFND 15 4373 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 204 11527 SH DFND 13 3369 0 8158 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 5345 302074 SH DFND 15 299930 0 2144 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 305 14708 SH DFND 13 3689 0 11019 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 4169 200808 SH DFND 15 200508 0 300 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 716 23126 SH DFND 15 20846 0 2280 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 50 982 SH DFND 15 982 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 470 14484 SH DFND 13 14484 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 325 10026 SH DFND 15 10026 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1497 31165 SH DFND 4 31165 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 16216 337627 SH DFND 13 337627 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11254 234322 SH DFND 15 226769 0 7553 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 3 235 SH DFND 13 235 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2583 216304 SH DFND 15 216304 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14 125 SH DFND 4 0 0 125 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1538 13958 SH DFND 13 13926 0 32 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8848 80308 SH DFND 15 78283 0 2025 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26690 242240 SH DFND 24 242240 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1353 211000 SH Call DFND 24 211000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1311 611500 SH Put DFND 24 611500 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 44 400 SH DFND 15 400 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 8 132 SH DFND 13 132 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 469 8000 SH DFND 15 8000 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 415 6220 SH DFND 13 6220 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5576 83467 SH DFND 15 81492 0 1975 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3325 224350 SH DFND 4 224350 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 129 8718 SH DFND 13 8218 0 500 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1599 107916 SH DFND 15 104789 0 3127 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 2100 SH Put DFND 15 2100 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 341 22998 SH DFND 24 22998 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 13 14500 SH Call DFND 24 14500 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12 49800 SH Put DFND 24 49800 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 119 923 SH DFND 13 923 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 762 5909 SH DFND 15 5909 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 8 554 SH DFND 4 554 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 385 25324 SH DFND 13 25324 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2326 153118 SH DFND 15 151868 0 1250 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 50 SH DFND 15 50 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 403 10612 SH DFND 3 0 0 10612 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 84 2217 SH DFND 13 1937 0 280 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2792 73587 SH DFND 15 73587 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 161 4599 SH DFND 3 0 0 4599 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 157320 4500000 SH DFND 4 4500000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1336 38226 SH DFND 13 38171 0 55 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7753 221758 SH DFND 15 211788 0 9970 VANECK VECTORS ETF TR COAL ETF 92189F809 44 3350 SH DFND 13 3350 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 188 14174 SH DFND 15 13874 0 300 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 167 10414 SH DFND 13 10384 0 30 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2511 156766 SH DFND 15 155288 0 1478 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 6 240 SH DFND 13 240 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 796 33107 SH DFND 15 32723 0 384 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 317 13687 SH DFND 13 13615 0 72 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 123 5337 SH DFND 15 5337 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 905 24668 SH DFND 13 24668 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 283 7710 SH DFND 15 7510 0 200 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 2 100 SH DFND 13 100 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 22 1000 SH DFND 15 1000 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 44 1170 SH DFND 13 1170 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 80 2146 SH DFND 15 2146 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 35 700 SH DFND 4 700 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 890 17884 SH DFND 13 17884 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 16388 329403 SH DFND 15 317701 0 11702 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5894 169862 SH DFND 3 0 0 169862 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 34700 1000000 SH DFND 4 1000000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5672 163471 SH DFND 13 158891 0 4580 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 72619 2092765 SH DFND 15 2075796 0 16969 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 71 1106 SH DFND 4 1106 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 9806 153746 SH DFND 13 147402 0 6344 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 31481 493594 SH DFND 15 486110 0 7484 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 113 700 SH DFND 4 700 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10242 63582 SH DFND 13 61052 0 2530 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23017 142884 SH DFND 15 131076 0 11808 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 685 6094 SH DFND 13 5783 0 311 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9134 81254 SH DFND 15 79911 0 1343 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 31 238 SH DFND 13 238 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 51 400 SH DFND 15 400 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 248 1582 SH DFND 4 0 0 1582 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 39 248 SH DFND 13 248 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 136 872 SH DFND 15 872 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23 160 SH DFND 4 160 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 814 5695 SH DFND 13 5695 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9657 67588 SH DFND 15 64961 0 2627 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 107 867 SH DFND 13 867 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1389 11303 SH DFND 15 11121 0 182 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 215 1533 SH DFND 13 1523 0 10 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2623 18693 SH DFND 15 18260 0 433 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 56 426 SH DFND 4 426 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2598 19793 SH DFND 13 15120 0 4673 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16140 122954 SH DFND 15 122079 0 875 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1786 18401 SH DFND 4 17936 0 465 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 22522 232038 SH DFND 13 228748 0 3290 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 294969 3039043 SH DFND 15 3027425 0 11618 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 928337 10732223 SH DFND 4 10728076 126 4021 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18403 212753 SH DFND 13 201618 0 11135 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 120858 1397197 SH DFND 15 1304525 0 92672 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2012 23255 SH DFND 17 23255 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 61173 759626 SH DFND 3 0 0 759626 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 424344 5269391 SH DFND 4 5262903 1673 4815 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42373 526175 SH DFND 13 519573 0 6602 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 389989 4842778 SH DFND 15 4783621 0 59157 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 650 8072 SH DFND 17 8072 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 154877 1864411 SH DFND 1864411 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 58867 708639 SH DFND 3 0 0 708639 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39430 474664 SH DFND 4 471925 2566 173 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 109824 1322060 SH DFND 13 1309958 0 12102 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 893559 10756700 SH DFND 15 10692448 0 64251 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3954 69004 SH DFND 4 69004 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 38358 669422 SH DFND 13 648314 0 21108 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 63192 1102834 SH DFND 15 1094292 0 8542 VANGUARD GROUP DIV APP ETF 921908844 29652 257483 SH DFND 4 254870 0 2613 VANGUARD GROUP DIV APP ETF 921908844 66726 579421 SH DFND 13 561755 0 17666 VANGUARD GROUP DIV APP ETF 921908844 318221 2763295 SH DFND 15 2663242 0 100053 VANGUARD GROUP DIV APP ETF 921908844 7 10400 SH Put DFND 15 10000 0 400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9519 35367 SH DFND 3 0 0 35367 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 180779 671666 SH DFND 4 668625 453 2588 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82772 307533 SH DFND 13 300748 0 6785 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 593340 2204495 SH DFND 15 2104445 0 100050 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 511 1899 SH DFND 17 1899 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1156 10383 SH DFND 3 0 0 10383 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11722 105284 SH DFND 4 105233 51 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29610 265943 SH DFND 13 256519 0 9424 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 113023 1015116 SH DFND 15 991499 0 23617 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 5900 SH Put DFND 15 5600 0 300 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23432 156936 SH DFND 4 155129 242 1565 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9442 63235 SH DFND 13 60569 0 2666 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 93371 625353 SH DFND 15 606926 0 18428 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 1200 SH Put DFND 15 1200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219 2500 SH DFND 3 0 0 2500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1290006 14759794 SH DFND 4 14729255 16343 14196 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 44 SH Put DFND 4 44 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 90500 1035466 SH DFND 13 1008517 0 26949 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 700361 8013288 SH DFND 15 7882704 0 130584 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5402 61805 SH DFND 17 61805 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12628 67816 SH DFND 4 67816 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20619 110729 SH DFND 13 108003 0 2726 VANGUARD INDEX FDS SML CP GRW ETF 922908595 86963 467016 SH DFND 15 451217 0 15799 VANGUARD INDEX FDS SM CP VAL ETF 922908611 722 5528 SH DFND 3 0 0 5528 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11102 85043 SH DFND 4 85043 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25048 191883 SH DFND 13 182948 0 8935 VANGUARD INDEX FDS SM CP VAL ETF 922908611 136483 1045528 SH DFND 15 1019650 0 25879 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 1300 SH Put DFND 15 1300 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1359 8130 SH DFND 3 0 0 8130 VANGUARD INDEX FDS MID CAP ETF 922908629 141153 844418 SH DFND 4 841178 3044 196 VANGUARD INDEX FDS MID CAP ETF 922908629 86951 520164 SH DFND 13 511918 0 8246 VANGUARD INDEX FDS MID CAP ETF 922908629 779385 4662510 SH DFND 15 4603410 0 59099 VANGUARD INDEX FDS MID CAP ETF 922908629 842 5036 SH DFND 17 5036 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 512 3800 SH DFND 3 0 0 3800 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30971 229888 SH DFND 4 229888 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7195 53409 SH DFND 13 51008 0 2401 VANGUARD INDEX FDS LARGE CAP ETF 922908637 77131 572529 SH DFND 15 557482 0 15047 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8148 68710 SH DFND 4 68210 500 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13654 115142 SH DFND 13 113665 0 1477 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22716 191568 SH DFND 15 183861 0 7707 VANGUARD INDEX FDS GROWTH ETF 922908736 42179 258151 SH DFND 4 255173 0 2978 VANGUARD INDEX FDS GROWTH ETF 922908736 84383 516449 SH DFND 13 501331 0 15118 VANGUARD INDEX FDS GROWTH ETF 922908736 271976 1664580 SH DFND 15 1630126 0 34454 VANGUARD INDEX FDS VALUE ETF 922908744 1114 10041 SH DFND 3 0 0 10041 VANGUARD INDEX FDS VALUE ETF 922908744 31491 283908 SH DFND 4 278362 0 5546 VANGUARD INDEX FDS VALUE ETF 922908744 73950 666695 SH DFND 13 650310 0 16385 VANGUARD INDEX FDS VALUE ETF 922908744 246891 2225846 SH DFND 15 2166279 0 59567 VANGUARD INDEX FDS VALUE ETF 922908744 255116 2300000 SH DFND 24 2300000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 104666 668107 SH DFND 4 665925 2176 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 39197 250204 SH DFND 13 244730 0 5474 VANGUARD INDEX FDS SMALL CP ETF 922908751 373718 2385539 SH DFND 15 2299826 0 85713 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 3100 SH Put DFND 15 3100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 99520 663072 SH DFND 3 0 0 663072 VANGUARD INDEX FDS TOTAL STK MKT 922908769 81050 540008 SH DFND 4 475600 733 63675 VANGUARD INDEX FDS TOTAL STK MKT 922908769 164585 1096578 SH DFND 13 1081521 0 15057 VANGUARD INDEX FDS TOTAL STK MKT 922908769 714143 4758096 SH DFND 15 4706119 0 51977 VANGUARD INDEX FDS TOTAL STK MKT 922908769 118 788 SH DFND 24 788 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8246 139766 SH DFND 139766 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43160 731522 SH DFND 4 729959 0 1563 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28419 481686 SH DFND 13 476550 0 5136 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 275100 4662710 SH DFND 15 4618890 0 43820 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7315 69490 SH DFND 4 68565 925 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3343 31762 SH DFND 13 31410 0 352 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20882 198388 SH DFND 15 192952 0 5436 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 6100 SH Put DFND 15 5800 0 300 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 106100 1411659 SH DFND 3 0 0 1411659 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61 815 SH DFND 4 815 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52899 703823 SH DFND 13 683680 0 20143 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27606 367292 SH DFND 15 361627 0 5665 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 10200 SH Put DFND 15 9900 0 300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24373 478000 SH DFND 3 0 0 478000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51011 1000413 SH DFND 4 996068 395 3950 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10602 207931 SH DFND 13 202488 0 5443 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55507 1088595 SH DFND 15 1036455 0 52140 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12867 302549 SH DFND 3 0 0 302549 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1684361 39604069 SH DFND 4 39522053 31369 50646 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 125 SH Put DFND 4 125 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206580 4857269 SH DFND 13 4770190 0 87079 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2493955 58639900 SH DFND 15 57971412 0 668488 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 16800 SH Put DFND 15 16000 0 800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13230 311076 SH DFND 17 311076 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 824 19383 SH DFND 24 19383 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 91600 SH Put DFND 24 91600 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10751 162704 SH DFND 3 0 0 162704 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22290 337315 SH DFND 4 290414 0 46901 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2406 36404 SH DFND 13 35705 0 699 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31598 478172 SH DFND 15 468191 0 9981 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65375 1190801 SH DFND 3 0 0 1190801 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29002 528277 SH DFND 4 490325 80 37872 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9020 164291 SH DFND 13 155913 0 8378 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54775 997727 SH DFND 15 924286 0 73441 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 20400 SH Put DFND 15 20400 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36 730 SH DFND 4 730 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6686 135566 SH DFND 13 131402 0 4164 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69458 1408320 SH DFND 15 1367519 0 40801 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 14858 279961 SH DFND 13 258000 0 21961 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 106263 2002317 SH DFND 15 1973137 0 29180 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12993 213251 SH DFND 4 213251 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4536 74449 SH DFND 13 73623 0 826 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26927 441933 SH DFND 15 421440 0 20493 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 83082 1029771 SH DFND 4 1027347 2362 62 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 88180 1092956 SH DFND 13 1062226 0 30730 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 775073 9606752 SH DFND 15 9494721 0 112031 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 124 1535 SH DFND 17 1535 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 1 SH DFND 15 1 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH DFND 15 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2828 21110 SH DFND 15 19705 0 1405 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 368 2511 SH DFND 13 2329 0 182 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2062 14062 SH DFND 15 13783 0 279 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5211 49500 SH DFND 3 0 0 49500 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 306 2906 SH DFND 13 2451 0 455 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 995 9452 SH DFND 15 9236 0 216 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3703 29631 SH DFND 4 29631 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3230 25845 SH DFND 13 25406 0 439 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17001 136053 SH DFND 15 135056 0 997 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5401 33289 SH DFND 4 33289 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3785 23327 SH DFND 13 23327 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29378 181053 SH DFND 15 177801 0 3252 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2618 39678 SH DFND 4 39678 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14112 213912 SH DFND 13 205710 0 8202 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 77511 1174938 SH DFND 15 1161970 0 12968 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3316 29715 SH DFND 4 29715 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7384 66161 SH DFND 13 64176 0 1985 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10510 94177 SH DFND 15 93174 0 1003 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 57 421 SH DFND 4 421 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1698 12604 SH DFND 13 12544 0 60 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4659 34583 SH DFND 15 34583 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 193822 3668785 SH DFND 3 0 0 3668785 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5037 95349 SH DFND 4 95349 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15783 298756 SH DFND 13 289793 0 8963 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 166572 3152979 SH DFND 15 3139638 0 13341 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 49579 511805 SH DFND 3 0 0 511805 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2097 21645 SH DFND 4 19486 2159 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4770 49241 SH DFND 13 49197 0 44 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 85646 884132 SH DFND 15 881098 0 3034 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2003 24531 SH DFND 4 24531 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8946 109568 SH DFND 13 109086 0 482 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 28374 347510 SH DFND 15 343644 0 3866 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74140 825154 SH DFND 3 0 0 825154 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29963 333479 SH DFND 4 330954 2525 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 79389 883571 SH DFND 13 853291 0 30280 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 597346 6648258 SH DFND 15 6577961 0 70297 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 109 1216 SH DFND 17 1216 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 43721 828841 SH DFND 4 819025 2895 6921 VANGUARD STAR FD VG TL INTL STK F 921909768 40391 765707 SH DFND 13 754207 0 11500 VANGUARD STAR FD VG TL INTL STK F 921909768 76279 1446046 SH DFND 15 1415538 0 30507 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10271 246256 SH DFND 3 0 0 246256 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1502095 36012823 SH DFND 4 35912773 27725 72325 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 231071 5539954 SH DFND 13 5485167 0 54787 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2796991 67058034 SH DFND 15 66235163 0 822871 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 2600 SH Put DFND 15 2600 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13257 317830 SH DFND 17 317830 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 0 SH DFND 15 0 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 1 SH DFND 15 1 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 0 1 SH DFND 15 1 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 44 500 SH DFND 3 0 0 500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1618 18518 SH DFND 4 17258 0 1260 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40289 461073 SH DFND 13 422063 0 39010 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 218699 2502846 SH DFND 15 2456341 0 46505 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6 11400 SH Put DFND 15 11000 0 400 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5298 86308 SH DFND 13 86308 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 58973 960791 SH DFND 15 950185 0 10606 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 943 13862 SH DFND 13 13812 0 50 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 16183 237838 SH DFND 15 202984 0 34854 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 106 1323 SH DFND 4 1310 13 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10393 129236 SH DFND 13 124748 0 4488 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 30873 383900 SH DFND 15 380457 0 3443 VANGUARD WORLD FD EXTENDED DUR 921910709 1382 10884 SH DFND 13 10213 0 671 VANGUARD WORLD FD EXTENDED DUR 921910709 14659 115414 SH DFND 15 113286 0 2128 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH DFND 15 1 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 0 0 SH DFND 15 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 228 1758 SH DFND 4 1758 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16236 125393 SH DFND 13 118792 0 6601 VANGUARD WORLD FD MEGA GRWTH IND 921910816 50620 390946 SH DFND 15 380885 0 10061 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 129 1600 SH DFND 4 1600 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5070 62984 SH DFND 13 55368 0 7616 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21346 265163 SH DFND 15 241970 0 23193 VANGUARD WORLD FD MEGA CAP INDEX 921910873 458 4523 SH DFND 4 4523 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2869 28337 SH DFND 13 27552 0 785 VANGUARD WORLD FD MEGA CAP INDEX 921910873 22551 222731 SH DFND 15 202873 0 19858 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 332 1849 SH DFND 4 1459 0 390 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13452 74988 SH DFND 13 73444 0 1544 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 66218 369131 SH DFND 15 363584 0 5548 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 390 2621 SH DFND 4 2605 16 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5211 35030 SH DFND 13 34346 0 684 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23138 155538 SH DFND 15 153023 0 2516 VANGUARD WORLD FDS ENERGY ETF 92204A306 291 3423 SH DFND 4 3423 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 722 8493 SH DFND 13 8493 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 23100 271707 SH DFND 15 265448 0 6259 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 560 8111 SH DFND 4 8111 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22490 325896 SH DFND 13 315733 0 10163 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 71423 1034963 SH DFND 15 1010342 0 24621 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 700 SH Put DFND 15 700 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1710 9829 SH DFND 4 9829 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11678 67136 SH DFND 13 63791 0 3345 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 108146 621741 SH DFND 15 607499 0 14241 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 733 5025 SH DFND 4 5025 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4939 33873 SH DFND 13 31889 0 1984 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 88088 604169 SH DFND 15 594980 0 9189 VANGUARD WORLD FDS INF TECH ETF 92204A702 3741 17739 SH DFND 4 17739 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 58549 277627 SH DFND 13 272604 0 5023 VANGUARD WORLD FDS INF TECH ETF 92204A702 383676 1819316 SH DFND 15 1781853 0 37463 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2310 18021 SH DFND 4 16223 11 1787 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3071 23954 SH DFND 13 23588 0 366 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11228 87581 SH DFND 15 83355 0 4226 VANGUARD WORLD FDS UTILITIES ETF 92204A876 297 2236 SH DFND 4 1998 13 225 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3012 22655 SH DFND 13 21047 0 1608 VANGUARD WORLD FDS UTILITIES ETF 92204A876 18758 141113 SH DFND 15 137574 0 3539 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 233 2693 SH DFND 4 2693 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2670 30803 SH DFND 13 30553 0 250 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 28071 323809 SH DFND 15 321476 0 2333 VAPOTHERM INC COM 922107107 10044 436704 SH DFND 3 0 0 436704 VAPOTHERM INC COM 922107107 49 2128 SH DFND 4 2128 0 0 VAPOTHERM INC COM 922107107 0 11 SH DFND 24 11 0 0 VAREX IMAGING CORP COM 92214X106 762 24861 SH DFND 3 0 0 24861 VAREX IMAGING CORP COM 92214X106 1149 37495 SH DFND 4 37495 0 0 VAREX IMAGING CORP COM 92214X106 489 15939 SH DFND 13 15939 0 0 VAREX IMAGING CORP COM 92214X106 3685 120217 SH DFND 15 119851 0 366 VARIAN MED SYS INC COM 92220P105 207384 1523428 SH DFND 3 12851 0 1510577 VARIAN MED SYS INC COM 92220P105 10764 79075 SH DFND 4 79075 0 0 VARIAN MED SYS INC COM 92220P105 12325 90539 SH DFND 5 48081 0 42458 VARIAN MED SYS INC COM 92220P105 3621 26603 SH OTR 5 0 0 26603 VARIAN MED SYS INC COM 92220P105 7477 54927 SH DFND 13 54016 0 911 VARIAN MED SYS INC COM 92220P105 15600 114598 SH DFND 15 111798 0 2800 VARONIS SYS INC COM 922280102 880 14201 SH DFND 4 14201 0 0 VARONIS SYS INC COM 922280102 234 3773 SH DFND 13 3773 0 0 VARONIS SYS INC COM 922280102 29 468 SH DFND 15 427 0 41 VAXART INC COM NEW 92243A200 0 15 SH DFND 15 15 0 0 VBI VACCINES INC COM NEW 91822J103 1 632 SH DFND 24 632 0 0 VECTOR GROUP LTD COM 92240M108 838 85918 SH DFND 3 0 0 85918 VECTOR GROUP LTD COM 92240M108 1082 110956 SH DFND 4 110956 0 0 VECTOR GROUP LTD COM 92240M108 51 5187 SH DFND 13 5087 0 100 VECTOR GROUP LTD COM 92240M108 1322 135634 SH DFND 15 120090 0 15543 VECTRUS INC COM 92242T101 4029 99327 SH DFND 3 0 0 99327 VECTRUS INC COM 92242T101 446 10991 SH DFND 4 10991 0 0 VECTRUS INC COM 92242T101 8 192 SH DFND 15 126 0 66 VECTRUS INC COM 92242T101 6 143 SH DFND 24 143 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 72 7068 SH DFND 4 7068 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 75 7358 SH DFND 15 7158 0 200 VEECO INSTRS INC DEL COM 922417100 326 26658 SH DFND 4 26658 0 0 VEECO INSTRS INC DEL COM 922417100 4 347 SH DFND 15 347 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 41 46000 PRN DFND 15 29000 0 17000 VEEVA SYS INC CL A COM 922475108 235495 1452684 SH DFND 3 0 0 1452684 VEEVA SYS INC CL A COM 922475108 14088 86905 SH DFND 4 80975 0 5930 VEEVA SYS INC CL A COM 922475108 3632 22404 SH DFND 5 21234 0 1170 VEEVA SYS INC CL A COM 922475108 6178 38110 SH OTR 5 0 0 38110 VEEVA SYS INC CL A COM 922475108 3612 22280 SH DFND 13 21186 0 1094 VEEVA SYS INC CL A COM 922475108 25742 158796 SH DFND 15 156485 0 2311 VEEVA SYS INC CL A COM 922475108 269 1661 SH DFND 24 1661 0 0 VENATOR MATLS PLC SHS G9329Z100 151 28513 SH DFND 3 0 0 28513 VENATOR MATLS PLC SHS G9329Z100 105 19857 SH DFND 4 19857 0 0 VENATOR MATLS PLC SHS G9329Z100 1 119 SH DFND 15 119 0 0 VENATOR MATLS PLC SHS G9329Z100 0 1 SH DFND 24 1 0 0 VENTAS INC COM 92276F100 12927 189130 SH DFND 3 2144 0 186986 VENTAS INC COM 92276F100 27231 398406 SH DFND 4 397977 429 0 VENTAS INC COM 92276F100 7114 104089 SH DFND 13 102217 0 1872 VENTAS INC COM 92276F100 68470 1001758 SH DFND 15 996662 0 5096 VENTAS INC COM 92276F100 100 1463 SH DFND 17 1463 0 0 VENTAS INC COM 92276F100 178 133000 SH Call DFND 24 133000 0 0 VEON LTD SPONSORED ADR 91822M106 4 1428 SH DFND 15 1428 0 0 VEONEER INCORPORATED COM 92336X109 4 205 SH DFND 4 205 0 0 VEONEER INCORPORATED COM 92336X109 9 518 SH DFND 13 518 0 0 VEONEER INCORPORATED COM 92336X109 9 518 SH DFND 15 518 0 0 VERA BRADLEY INC COM 92335C106 769 64101 SH DFND 3 0 0 64101 VERA BRADLEY INC COM 92335C106 279 23273 SH DFND 4 23273 0 0 VERACYTE INC COM 92337F107 5735 201153 SH DFND 3 0 0 201153 VERACYTE INC COM 92337F107 1137 39890 SH DFND 4 39890 0 0 VERACYTE INC COM 92337F107 334 11715 SH DFND 13 11627 0 88 VERACYTE INC COM 92337F107 2792 97939 SH DFND 15 97735 0 204 VERASTEM INC COM 92337C104 75 49903 SH DFND 3 0 0 49903 VERASTEM INC COM 92337C104 58 38486 SH DFND 4 38486 0 0 VERASTEM INC COM 92337C104 80 53012 SH DFND 15 51612 0 1400 VEREIT INC COM 92339V100 2266 251461 SH DFND 3 0 0 251461 VEREIT INC COM 92339V100 2557 283785 SH DFND 4 283785 0 0 VEREIT INC COM 92339V100 801 88900 SH DFND 13 88900 0 0 VEREIT INC COM 92339V100 5288 586915 SH DFND 15 516266 0 70649 VERICEL CORP COM 92346J108 4348 230172 SH DFND 3 712 0 229460 VERICEL CORP COM 92346J108 914 48372 SH DFND 4 38068 0 10304 VERICEL CORP COM 92346J108 8 438 SH DFND 15 438 0 0 VERINT SYS INC COM 92343X100 1889 35127 SH DFND 3 401 0 34726 VERINT SYS INC COM 92343X100 3126 58120 SH DFND 4 52354 0 5766 VERINT SYS INC COM 92343X100 15 286 SH DFND 5 164 0 122 VERINT SYS INC COM 92343X100 2780 51698 SH OTR 5 0 0 51698 VERINT SYS INC COM 92343X100 40 747 SH DFND 13 747 0 0 VERINT SYS INC COM 92343X100 605 11247 SH DFND 15 11247 0 0 VERINT SYS INC COM 92343X100 700 13022 SH DFND 24 13022 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 169 158000 PRN DFND 13 158000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2128 1986000 PRN DFND 15 1984000 0 2000 VERISIGN INC COM 92343E102 75673 361794 SH DFND 3 13275 0 348519 VERISIGN INC COM 92343E102 20642 98688 SH DFND 4 98380 56 252 VERISIGN INC COM 92343E102 2985 14273 SH DFND 13 14222 0 51 VERISIGN INC COM 92343E102 20678 98861 SH DFND 15 98442 0 419 VERISIGN INC COM 92343E102 2 9 SH DFND 17 9 0 0 VERISK ANALYTICS INC COM 92345Y106 8349 57005 SH DFND 3 950 0 56055 VERISK ANALYTICS INC COM 92345Y106 24313 166006 SH DFND 4 165722 284 0 VERISK ANALYTICS INC COM 92345Y106 4421 30189 SH DFND 13 29939 0 250 VERISK ANALYTICS INC COM 92345Y106 47681 325559 SH DFND 15 317584 0 7975 VERITEX HLDGS INC COM 923451108 11082 427042 SH DFND 3 0 0 427042 VERITEX HLDGS INC COM 923451108 1261 48590 SH DFND 4 48590 0 0 VERITEX HLDGS INC COM 923451108 134 5168 SH DFND 13 4927 0 241 VERITEX HLDGS INC COM 923451108 30 1154 SH DFND 15 1154 0 0 VERITEX HLDGS INC COM 923451108 2 85 SH DFND 24 85 0 0 VERITIV CORP COM 923454102 204 10494 SH DFND 3 0 0 10494 VERITIV CORP COM 923454102 295 15171 SH DFND 4 15171 0 0 VERITIV CORP COM 923454102 2 108 SH DFND 13 103 0 5 VERITIV CORP COM 923454102 8 399 SH DFND 15 396 0 3 VERITONE INC COM 92347M100 3 403 SH DFND 4 403 0 0 VERITONE INC COM 92347M100 1 150 SH DFND 13 150 0 0 VERITONE INC COM 92347M100 9 1035 SH DFND 15 1035 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 235600 4123933 SH DFND 3 381124 0 3742809 VERIZON COMMUNICATIONS INC COM 92343V104 333858 5843836 SH DFND 4 5642629 74222 126985 VERIZON COMMUNICATIONS INC COM 92343V104 7968 139466 SH DFND 5 137917 0 1549 VERIZON COMMUNICATIONS INC COM 92343V104 2589 45313 SH OTR 5 0 0 45313 VERIZON COMMUNICATIONS INC COM 92343V104 144557 2530314 SH DFND 13 2478845 0 51469 VERIZON COMMUNICATIONS INC COM 92343V104 1023663 17918126 SH DFND 15 17544954 0 373172 VERIZON COMMUNICATIONS INC COM 92343V104 2529 44260 SH DFND 17 44260 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 490 8574 SH DFND 24 8574 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1455 2066300 SH Call DFND 24 2066300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 203 210000 SH Put DFND 24 210000 0 0 VERMILION ENERGY INC COM 923725105 88 4058 SH DFND 13 4058 0 0 VERMILION ENERGY INC COM 923725105 2708 124618 SH DFND 15 124311 0 307 VERMILLION INC COM NEW 92407M206 13 15000 SH DFND 13 15000 0 0 VERRA MOBILITY CORP COM 92511U102 804 61448 SH DFND 3 0 0 61448 VERRA MOBILITY CORP COM 92511U102 1290 98546 SH DFND 4 98546 0 0 VERRA MOBILITY CORP COM 92511U102 21 1620 SH DFND 13 1620 0 0 VERRA MOBILITY CORP COM 92511U102 246 18765 SH DFND 15 18765 0 0 VERRA MOBILITY CORP COM 92511U102 8 641 SH DFND 24 641 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 69 5900 SH DFND 3 0 0 5900 VERRICA PHARMACEUTICALS INC COM 92511W108 193 16599 SH DFND 4 16599 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 0 26 SH DFND 24 26 0 0 VERSO CORP CL A 92531L207 12482 655235 SH DFND 3 0 0 655235 VERSO CORP CL A 92531L207 707 37093 SH DFND 4 37093 0 0 VERSO CORP CL A 92531L207 104 5479 SH DFND 13 5479 0 0 VERSUM MATLS INC COM 92532W103 1199 23245 SH DFND 3 0 0 23245 VERSUM MATLS INC COM 92532W103 3065 59417 SH DFND 4 59051 366 0 VERSUM MATLS INC COM 92532W103 0 3 SH OTR 5 0 0 3 VERSUM MATLS INC COM 92532W103 657 12730 SH DFND 13 12447 0 283 VERSUM MATLS INC COM 92532W103 1776 34434 SH DFND 15 32371 0 2063 VERSUM MATLS INC COM 92532W103 1 10 SH DFND 17 10 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 82698 450964 SH DFND 3 1487 0 449477 VERTEX PHARMACEUTICALS INC COM 92532F100 77153 420729 SH DFND 4 420068 58 603 VERTEX PHARMACEUTICALS INC COM 92532F100 1094 5968 SH DFND 5 5617 0 351 VERTEX PHARMACEUTICALS INC COM 92532F100 21212 115675 SH DFND 13 114301 0 1374 VERTEX PHARMACEUTICALS INC COM 92532F100 89611 488660 SH DFND 15 486577 0 2083 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 0 1 SH DFND 15 1 0 0 VERU INC COM 92536C103 146 68680 SH DFND 15 68680 0 0 VIACOM INC NEW CL A 92553P102 973 28520 SH DFND 3 0 0 28520 VIACOM INC NEW CL A 92553P102 121 3560 SH DFND 4 3560 0 0 VIACOM INC NEW CL A 92553P102 53 1550 SH DFND 13 1550 0 0 VIACOM INC NEW CL A 92553P102 45 1317 SH DFND 15 798 0 519 VIACOM INC NEW CL B 92553P201 41733 1397141 SH DFND 3 43961 0 1353180 VIACOM INC NEW CL B 92553P201 8592 287631 SH DFND 4 274424 200 13007 VIACOM INC NEW CL B 92553P201 846 350000 SH Call DFND 4 350000 0 0 VIACOM INC NEW CL B 92553P201 1497 50104 SH DFND 13 49904 0 200 VIACOM INC NEW CL B 92553P201 11254 376782 SH DFND 15 367140 0 9642 VIAD CORP COM NEW 92552R406 45173 681963 SH DFND 3 390 0 681573 VIAD CORP COM NEW 92552R406 1778 26839 SH DFND 4 21190 0 5649 VIAD CORP COM NEW 92552R406 57 866 SH DFND 5 0 0 866 VIAD CORP COM NEW 92552R406 1 12 SH DFND 13 12 0 0 VIAD CORP COM NEW 92552R406 75 1129 SH DFND 15 1129 0 0 VIASAT INC COM 92552V100 1066 13194 SH DFND 3 0 0 13194 VIASAT INC COM 92552V100 1641 20309 SH DFND 4 20309 0 0 VIASAT INC COM 92552V100 1164 14402 SH DFND 13 14248 0 154 VIASAT INC COM 92552V100 2230 27586 SH DFND 15 27023 0 563 VIASAT INC COM 92552V100 808 10000 SH DFND 24 10000 0 0 VIASAT INC COM 92552V100 104 180000 SH Put DFND 24 180000 0 0 VIAVI SOLUTIONS INC COM 925550105 2077 156283 SH DFND 3 0 0 156283 VIAVI SOLUTIONS INC COM 925550105 3479 261798 SH DFND 4 261798 0 0 VIAVI SOLUTIONS INC COM 925550105 35 2597 SH DFND 13 2395 0 202 VIAVI SOLUTIONS INC COM 925550105 57 4287 SH DFND 15 4261 0 26 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 116 99000 PRN DFND 13 99000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1358 1157000 PRN DFND 15 1156000 0 1000 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1945 1657000 PRN DFND 24 1657000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 11198 9695000 PRN DFND 24 9695000 0 0 VICI PPTYS INC COM 925652109 122146 5542030 SH DFND 3 0 0 5542030 VICI PPTYS INC COM 925652109 8947 405960 SH DFND 4 405960 0 0 VICI PPTYS INC COM 925652109 219 9934 SH DFND 13 9934 0 0 VICI PPTYS INC COM 925652109 2349 106599 SH DFND 15 104022 0 2577 VICI PPTYS INC COM 925652109 44 2013 SH DFND 17 2013 0 0 VICOR CORP COM 925815102 258 8311 SH DFND 4 8311 0 0 VICOR CORP COM 925815102 1056 33996 SH DFND 15 33846 0 150 VICTORY CAP HLDGS INC COM CL A 92645B103 166 9661 SH DFND 3 0 0 9661 VICTORY CAP HLDGS INC COM CL A 92645B103 117 6817 SH DFND 4 6817 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 132 7664 SH DFND 15 7664 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1745 33271 SH DFND 13 33271 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7518 143303 SH DFND 15 142454 0 849 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 221 4527 SH DFND 13 4527 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3782 77359 SH DFND 15 76724 0 635 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 39 1202 SH DFND 15 1202 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 710 15599 SH DFND 13 15599 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8292 182071 SH DFND 15 180717 0 1354 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 1 SH DFND 15 1 0 0 VIEWRAY INC COM 92672L107 465 52797 SH DFND 3 0 0 52797 VIEWRAY INC COM 92672L107 599 68013 SH DFND 4 68013 0 0 VIEWRAY INC COM 92672L107 41 4600 SH DFND 13 4600 0 0 VIEWRAY INC COM 92672L107 1238 140525 SH DFND 15 133525 0 7000 VIKING THERAPEUTICS INC COM 92686J106 291 35010 SH DFND 4 35010 0 0 VIKING THERAPEUTICS INC COM 92686J106 84 10071 SH DFND 13 10071 0 0 VIKING THERAPEUTICS INC COM 92686J106 1666 200670 SH DFND 15 198824 0 1846 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH DFND 15 32 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 177 6689 SH DFND 3 0 0 6689 VILLAGE SUPER MKT INC CL A NEW 927107409 346 13047 SH DFND 4 13047 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1 32 SH DFND 13 32 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH DFND 15 1 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3 105 SH DFND 24 105 0 0 VINCE HLDG CORP COM NEW 92719W207 16 1112 SH DFND 15 1112 0 0 VINCE HLDG CORP COM NEW 92719W207 0 23 SH DFND 24 23 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1475 47849 SH DFND 3 0 0 47849 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 832 27010 SH DFND 4 27010 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 25 825 SH DFND 13 825 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3775 122494 SH DFND 15 102285 0 20209 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 120 189500 SH Call DFND 24 189500 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 128218 14857240 SH DFND 3 0 0 14857240 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 248 28695 SH DFND 4 28695 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1 76 SH DFND 13 76 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 103 11939 SH DFND 15 11939 0 0 VIRCO MFG CO COM 927651109 0 0 SH DFND 15 0 0 0 VIRNETX HLDG CORP COM 92823T108 151 24347 SH DFND 4 24347 0 0 VIRNETX HLDG CORP COM 92823T108 36 5830 SH DFND 13 5830 0 0 VIRNETX HLDG CORP COM 92823T108 120 19341 SH DFND 15 19341 0 0 VIRTU FINL INC CL A 928254101 10013 459721 SH DFND 3 0 0 459721 VIRTU FINL INC CL A 928254101 1092 50152 SH DFND 4 50152 0 0 VIRTU FINL INC CL A 928254101 11 500 SH DFND 13 500 0 0 VIRTU FINL INC CL A 928254101 995 45668 SH DFND 15 45546 0 122 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 3 132 SH DFND 13 132 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 3 263 SH DFND 13 263 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 811 69784 SH DFND 15 64397 0 5387 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 109 8600 SH DFND 15 7100 0 1500 VIRTUS INVT PARTNERS INC COM 92828Q109 473 4406 SH DFND 3 0 0 4406 VIRTUS INVT PARTNERS INC COM 92828Q109 748 6965 SH DFND 4 6965 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 263 2449 SH DFND 13 2374 0 75 VIRTUS INVT PARTNERS INC COM 92828Q109 90 841 SH DFND 15 841 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 55 583 SH DFND 15 583 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 46 4303 SH DFND 13 4303 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 112 10557 SH DFND 15 8557 0 2000 VIRTUSA CORP COM 92827P102 811 18251 SH DFND 3 0 0 18251 VIRTUSA CORP COM 92827P102 1241 27930 SH DFND 4 27930 0 0 VIRTUSA CORP COM 92827P102 244 5503 SH DFND 15 5503 0 0 VISA INC COM CL A 92826C839 670778 3865039 SH DFND 3 117077 0 3747962 VISA INC COM CL A 92826C839 444263 2559856 SH DFND 4 2508817 22257 28782 VISA INC COM CL A 92826C839 16200 93347 SH DFND 5 83930 0 9417 VISA INC COM CL A 92826C839 21291 122678 SH OTR 5 0 0 122678 VISA INC COM CL A 92826C839 134366 774218 SH DFND 13 742472 0 31746 VISA INC COM CL A 92826C839 884547 5096784 SH DFND 15 4893448 0 203336 VISA INC COM CL A 92826C839 0 100 SH Put DFND 15 100 0 0 VISA INC COM CL A 92826C839 3532 20352 SH DFND 17 20352 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1418 85836 SH DFND 3 0 0 85836 VISHAY INTERTECHNOLOGY INC COM 928298108 2187 132395 SH DFND 4 132395 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 359 21750 SH DFND 13 21750 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1043 63154 SH DFND 15 59504 0 3650 VISHAY PRECISION GROUP INC COM 92835K103 1607 39557 SH DFND 3 526 0 39031 VISHAY PRECISION GROUP INC COM 92835K103 692 17022 SH DFND 4 9419 0 7603 VISHAY PRECISION GROUP INC COM 92835K103 103 2533 SH DFND 13 2533 0 0 VISHAY PRECISION GROUP INC COM 92835K103 22 532 SH DFND 15 532 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 1 SH DFND 15 1 0 0 VISTA GOLD CORP COM NEW 927926303 52 69012 SH DFND 15 68862 0 150 VISTA OUTDOOR INC COM 928377100 298 33604 SH DFND 4 33604 0 0 VISTA OUTDOOR INC COM 928377100 3 308 SH DFND 13 308 0 0 VISTA OUTDOOR INC COM 928377100 7 828 SH DFND 15 828 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 31 43300 SH DFND 15 43300 0 0 VISTEON CORP COM NEW 92839U206 5511 94071 SH DFND 3 0 0 94071 VISTEON CORP COM NEW 92839U206 2008 34275 SH DFND 4 34275 0 0 VISTEON CORP COM NEW 92839U206 197 3368 SH DFND 13 3368 0 0 VISTEON CORP COM NEW 92839U206 1054 17990 SH DFND 15 17964 0 26 VISTRA ENERGY CORP COM 92840M102 4718 208394 SH DFND 3 0 0 208394 VISTRA ENERGY CORP COM 92840M102 4429 195609 SH DFND 4 139277 0 56332 VISTRA ENERGY CORP COM 92840M102 10 446 SH DFND 5 257 0 189 VISTRA ENERGY CORP COM 92840M102 1624 71727 SH OTR 5 0 0 71727 VISTRA ENERGY CORP COM 92840M102 1335 58985 SH DFND 13 57936 0 1049 VISTRA ENERGY CORP COM 92840M102 14630 646184 SH DFND 15 634555 0 11629 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 88 950 SH DFND 15 800 0 150 VITAMIN SHOPPE INC COM 92849E101 57 14406 SH DFND 3 0 0 14406 VITAMIN SHOPPE INC COM 92849E101 52 13110 SH DFND 4 13110 0 0 VITAMIN SHOPPE INC COM 92849E101 3 887 SH DFND 15 887 0 0 VIVINT SOLAR INC COM 92854Q106 157 21453 SH DFND 4 21453 0 0 VIVINT SOLAR INC COM 92854Q106 27 3636 SH DFND 13 3636 0 0 VIVINT SOLAR INC COM 92854Q106 47 6500 SH DFND 15 1000 0 5500 VIVUS INC COM NEW 928551308 0 1 SH DFND 13 1 0 0 VIVUS INC COM NEW 928551308 0 100 SH DFND 15 100 0 0 VMWARE INC CL A COM 928563402 30215 180698 SH DFND 3 8679 0 172019 VMWARE INC CL A COM 928563402 26052 155807 SH DFND 4 151784 0 4023 VMWARE INC CL A COM 928563402 10545 63066 SH DFND 5 33618 0 29448 VMWARE INC CL A COM 928563402 3206 19171 SH OTR 5 0 0 19171 VMWARE INC CL A COM 928563402 6568 39281 SH DFND 13 38826 0 455 VMWARE INC CL A COM 928563402 32938 196988 SH DFND 15 191475 0 5513 VMWARE INC CL A COM 928563402 17 102 SH DFND 17 102 0 0 VOC ENERGY TR TR UNIT 91829B103 0 1 SH DFND 15 1 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 30254 947798 SH DFND 3 0 0 947798 VOCERA COMMUNICATIONS INC COM 92857F107 1890 59217 SH DFND 4 59217 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 337 10570 SH DFND 5 10570 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 120 3752 SH DFND 13 3752 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 20 629 SH DFND 15 502 0 127 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1905 116679 SH DFND 3 0 0 116679 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2148 131546 SH DFND 4 123415 7602 529 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10817 662413 SH DFND 13 654971 0 7442 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 62897 3851614 SH DFND 15 3761905 0 89709 VONAGE HLDGS CORP COM 92886T201 450 39753 SH DFND 3 1182 0 38571 VONAGE HLDGS CORP COM 92886T201 2050 180894 SH DFND 4 163798 0 17096 VONAGE HLDGS CORP COM 92886T201 381 33655 SH DFND 13 33655 0 0 VONAGE HLDGS CORP COM 92886T201 1977 174522 SH DFND 15 174522 0 0 VONAGE HLDGS CORP COM 92886T201 19 1638 SH DFND 24 1638 0 0 VORNADO RLTY TR SH BEN INT 929042109 5077 79201 SH DFND 3 1007 0 78194 VORNADO RLTY TR SH BEN INT 929042109 12072 188335 SH DFND 4 188285 50 0 VORNADO RLTY TR SH BEN INT 929042109 226 3527 SH DFND 13 3520 0 7 VORNADO RLTY TR SH BEN INT 929042109 3845 59985 SH DFND 15 55866 0 4119 VOXELJET AG ADS 92912L107 4 2394 SH DFND 15 2194 0 200 VOXX INTL CORP CL A 91829F104 54 12940 SH DFND 3 0 0 12940 VOXX INTL CORP CL A 91829F104 38 9147 SH DFND 4 9147 0 0 VOXX INTL CORP CL A 91829F104 1 200 SH DFND 13 0 0 200 VOXX INTL CORP CL A 91829F104 1868 448975 SH DFND 15 424725 0 24250 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4915 532468 SH DFND 3 0 0 532468 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 18 1929 SH DFND 13 1929 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1538 166645 SH DFND 15 147197 0 19448 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2847 366880 SH DFND 3 0 0 366880 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 362 46636 SH DFND 13 46636 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5468 704688 SH DFND 15 689865 0 14823 VOYA FINL INC COM 929089100 1257 22727 SH DFND 4 22727 0 0 VOYA FINL INC COM 929089100 1320 23870 SH DFND 13 23629 0 241 VOYA FINL INC COM 929089100 4175 75496 SH DFND 15 74645 0 851 VOYA GLBL ADV & PREM OPP FD COM 92912R104 20 1883 SH DFND 13 1883 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 388 36241 SH DFND 15 24190 0 12051 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1000 SH DFND 4 0 1000 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 499 76469 SH DFND 13 76469 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2378 364653 SH DFND 15 306277 0 58376 VOYA INFRASTRUCTURE INDLS & COM 92912X101 84 6767 SH DFND 13 2230 0 4537 VOYA INFRASTRUCTURE INDLS & COM 92912X101 617 49567 SH DFND 15 44863 0 4704 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 131 22374 SH DFND 15 22374 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1095 230120 SH DFND 13 194158 0 35962 VOYA PRIME RATE TR SH BEN INT 92913A100 1578 331573 SH DFND 15 314736 0 16837 VOYA RISK MANAGED NAT RES FD COM 92913C106 549 104885 SH DFND 15 104885 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 340 12477 SH DFND 4 12477 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1503 55215 SH DFND 13 55215 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 7407 272107 SH DFND 15 268865 0 3242 VSE CORP COM 918284100 156 5446 SH DFND 3 0 0 5446 VSE CORP COM 918284100 223 7763 SH DFND 4 7763 0 0 VSE CORP COM 918284100 0 0 SH DFND 15 0 0 0 VTV THERAPEUTICS INC CL A 918385105 1 437 SH DFND 4 437 0 0 VULCAN MATLS CO COM 929160109 179350 1306166 SH DFND 3 766 0 1305400 VULCAN MATLS CO COM 929160109 20837 151748 SH DFND 4 151260 488 0 VULCAN MATLS CO COM 929160109 14071 102475 SH DFND 5 98239 0 4236 VULCAN MATLS CO COM 929160109 7380 53748 SH OTR 5 0 0 53748 VULCAN MATLS CO COM 929160109 3127 22775 SH DFND 13 22509 0 266 VULCAN MATLS CO COM 929160109 42765 311446 SH DFND 15 306326 0 5120 VUZIX CORP COM NEW 92921W300 5 1148 SH DFND 4 1148 0 0 VUZIX CORP COM NEW 92921W300 6 1375 SH DFND 15 1375 0 0 VUZIX CORP COM NEW 92921W300 205 50000 SH DFND 24 50000 0 0 VUZIX CORP COM NEW 92921W300 57 50000 SH Put DFND 24 50000 0 0 W & T OFFSHORE INC COM 92922P106 6286 1267396 SH DFND 3 0 0 1267396 W & T OFFSHORE INC COM 92922P106 516 103969 SH DFND 4 103969 0 0 W & T OFFSHORE INC COM 92922P106 0 1 SH DFND 15 1 0 0 W & T OFFSHORE INC COM 92922P106 833 168008 SH DFND 24 168008 0 0 W & T OFFSHORE INC COM 92922P106 353 290000 SH Put DFND 24 290000 0 0 W P CAREY INC COM 92936U109 3076 37896 SH DFND 3 0 0 37896 W P CAREY INC COM 92936U109 4323 53255 SH DFND 4 53255 0 0 W P CAREY INC COM 92936U109 10133 124825 SH DFND 13 122588 0 2237 W P CAREY INC COM 92936U109 33683 414914 SH DFND 15 393903 0 21012 WABASH NATL CORP COM 929566107 562 34518 SH DFND 3 0 0 34518 WABASH NATL CORP COM 929566107 971 59695 SH DFND 4 59695 0 0 WABASH NATL CORP COM 929566107 0 10 SH OTR 5 0 0 10 WABASH NATL CORP COM 929566107 148 9097 SH DFND 13 8707 0 390 WABASH NATL CORP COM 929566107 51 3132 SH DFND 15 3132 0 0 WABCO HLDGS INC COM 92927K102 1443 10881 SH DFND 3 0 0 10881 WABCO HLDGS INC COM 92927K102 4729 35660 SH DFND 4 35313 347 0 WABCO HLDGS INC COM 92927K102 2875 21684 SH DFND 13 21568 0 116 WABCO HLDGS INC COM 92927K102 44179 333173 SH DFND 15 331248 0 1925 WABCO HLDGS INC COM 92927K102 2 13 SH DFND 17 13 0 0 WABTEC CORP COM 929740108 3088 43033 SH DFND 3 939 0 42094 WABTEC CORP COM 929740108 7107 99032 SH DFND 4 98389 556 87 WABTEC CORP COM 929740108 1564 21789 SH DFND 13 21536 0 253 WABTEC CORP COM 929740108 25378 353657 SH DFND 15 314271 0 39386 WABTEC CORP COM 929740108 22 301 SH DFND 17 301 0 0 WABTEC CORP COM 929740108 753 10500 SH DFND 24 10500 0 0 WABTEC CORP COM 929740108 57 42900 SH Put DFND 24 42900 0 0 WADDELL & REED FINL INC CL A 930059100 12420 745049 SH DFND 3 309825 0 435224 WADDELL & REED FINL INC CL A 930059100 3120 187177 SH DFND 4 180979 0 6198 WADDELL & REED FINL INC CL A 930059100 19 1115 SH DFND 13 1115 0 0 WADDELL & REED FINL INC CL A 930059100 23 1374 SH DFND 15 1299 0 75 WAGEWORKS INC COM 930427109 85 1683 SH DFND 3 0 0 1683 WAGEWORKS INC COM 930427109 1096 21577 SH DFND 4 21577 0 0 WAGEWORKS INC COM 930427109 14 269 SH DFND 13 269 0 0 WAGEWORKS INC COM 930427109 972 19147 SH DFND 15 19115 0 32 WAITR HLDGS INC COM 930752100 234 37196 SH DFND 3 0 0 37196 WAITR HLDGS INC COM 930752100 165 26250 SH DFND 4 26250 0 0 WAITR HLDGS INC COM 930752100 19 3100 SH DFND 13 3100 0 0 WAITR HLDGS INC COM 930752100 20 3200 SH DFND 15 3200 0 0 WAITR HLDGS INC COM 930752100 2 395 SH DFND 24 395 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 46572 851873 SH DFND 3 189589 0 662284 WALGREENS BOOTS ALLIANCE INC COM 931427108 48497 887078 SH DFND 4 836432 509 50137 WALGREENS BOOTS ALLIANCE INC COM 931427108 128 300000 SH Call DFND 4 300000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 685 130000 SH Put DFND 4 130000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 31914 583761 SH DFND 13 577556 0 6205 WALGREENS BOOTS ALLIANCE INC COM 931427108 300544 5497418 SH DFND 15 5456801 0 40616 WALGREENS BOOTS ALLIANCE INC COM 931427108 66 1206 SH DFND 24 1206 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 261 56800 SH Call DFND 24 56800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 23000 SH Put DFND 24 23000 0 0 WALKER & DUNLOP INC COM 93148P102 9369 176072 SH DFND 3 204 0 175868 WALKER & DUNLOP INC COM 93148P102 1725 32425 SH DFND 4 29470 0 2955 WALKER & DUNLOP INC COM 93148P102 391 7339 SH DFND 13 7210 0 129 WALKER & DUNLOP INC COM 93148P102 72 1348 SH DFND 15 1294 0 54 WALMART INC COM 931142103 136308 1233668 SH DFND 3 159759 0 1073909 WALMART INC COM 931142103 200956 1818775 SH DFND 4 1734296 7923 76556 WALMART INC COM 931142103 8 10000 SH Put DFND 4 10000 0 0 WALMART INC COM 931142103 13083 118412 SH DFND 5 61696 0 56716 WALMART INC COM 931142103 4080 36924 SH OTR 5 0 0 36924 WALMART INC COM 931142103 95161 861267 SH DFND 13 847468 0 13799 WALMART INC COM 931142103 880271 7966972 SH DFND 15 7800974 0 165998 WALMART INC COM 931142103 20 21100 SH Put DFND 15 21100 0 0 WALMART INC COM 931142103 41 374 SH DFND 17 374 0 0 WALMART INC COM 931142103 1934 17500 SH DFND 24 17500 0 0 WARRIOR MET COAL INC COM 93627C101 1315 50347 SH DFND 3 0 0 50347 WARRIOR MET COAL INC COM 93627C101 1179 45131 SH DFND 4 45131 0 0 WARRIOR MET COAL INC COM 93627C101 4 143 SH DFND 13 143 0 0 WARRIOR MET COAL INC COM 93627C101 789 30189 SH DFND 15 30089 0 100 WASHINGTON FED INC COM 938824109 1850 52956 SH DFND 3 0 0 52956 WASHINGTON FED INC COM 938824109 3451 98784 SH DFND 4 98784 0 0 WASHINGTON FED INC COM 938824109 6384 182753 SH DFND 13 181987 0 766 WASHINGTON FED INC COM 938824109 1128 32300 SH DFND 15 31542 0 758 WASHINGTON PRIME GROUP NEW COM 93964W108 578 151354 SH DFND 3 0 0 151354 WASHINGTON PRIME GROUP NEW COM 93964W108 851 222828 SH DFND 4 222828 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 28 7393 SH DFND 13 7393 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 314 82216 SH DFND 15 75426 0 6790 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 39502 1477809 SH DFND 3 0 0 1477809 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2409 90110 SH DFND 4 90110 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 49 1845 SH DFND 5 0 0 1845 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 588 SH DFND 13 588 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3575 133741 SH DFND 15 114014 0 19727 WASHINGTON TR BANCORP COM 940610108 526 10086 SH DFND 3 0 0 10086 WASHINGTON TR BANCORP COM 940610108 773 14811 SH DFND 4 14811 0 0 WASHINGTON TR BANCORP COM 940610108 2 37 SH DFND 13 37 0 0 WASHINGTON TR BANCORP COM 940610108 26 489 SH DFND 15 489 0 0 WASTE CONNECTIONS INC COM 94106B101 435314 4554444 SH DFND 3 0 0 4554444 WASTE CONNECTIONS INC COM 94106B101 18026 188591 SH DFND 4 188011 0 580 WASTE CONNECTIONS INC COM 94106B101 12249 128153 SH DFND 5 113730 0 14423 WASTE CONNECTIONS INC COM 94106B101 18364 192133 SH OTR 5 0 0 192133 WASTE CONNECTIONS INC COM 94106B101 2881 30145 SH DFND 13 29947 0 198 WASTE CONNECTIONS INC COM 94106B101 19751 206641 SH DFND 15 204380 0 2261 WASTE CONNECTIONS INC COM 94106B101 64 670 SH DFND 17 670 0 0 WASTE MGMT INC DEL COM 94106L109 123058 1066640 SH DFND 3 24346 0 1042294 WASTE MGMT INC DEL COM 94106L109 47255 409599 SH DFND 4 399966 2289 7344 WASTE MGMT INC DEL COM 94106L109 635 149300 SH Call DFND 4 149300 0 0 WASTE MGMT INC DEL COM 94106L109 511 339900 SH Put DFND 4 339900 0 0 WASTE MGMT INC DEL COM 94106L109 59 515 SH DFND 5 515 0 0 WASTE MGMT INC DEL COM 94106L109 58104 503632 SH DFND 13 496889 0 6743 WASTE MGMT INC DEL COM 94106L109 427531 3705737 SH DFND 15 3659060 0 46677 WASTE MGMT INC DEL COM 94106L109 19 166 SH DFND 17 166 0 0 WATERS CORP COM 941848103 35553 165179 SH DFND 3 403 0 164776 WATERS CORP COM 941848103 13015 60466 SH DFND 4 60441 25 0 WATERS CORP COM 941848103 333 1546 SH DFND 13 1546 0 0 WATERS CORP COM 941848103 7605 35331 SH DFND 15 35245 0 86 WATERSTONE FINL INC MD COM 94188P101 411 24078 SH DFND 3 0 0 24078 WATERSTONE FINL INC MD COM 94188P101 438 25677 SH DFND 4 25677 0 0 WATERSTONE FINL INC MD COM 94188P101 53 3105 SH DFND 15 3105 0 0 WATFORD HOLDINGS LTD SHS G94787101 255 9300 SH DFND 4 9300 0 0 WATFORD HOLDINGS LTD SHS G94787101 62 2275 SH DFND 15 2275 0 0 WATFORD HOLDINGS LTD SHS G94787101 4 153 SH DFND 24 153 0 0 WATSCO INC COM 942622200 1117 6832 SH DFND 3 0 0 6832 WATSCO INC COM 942622200 2104 12869 SH DFND 4 12869 0 0 WATSCO INC COM 942622200 6508 39800 SH DFND 13 38598 0 1202 WATSCO INC COM 942622200 107749 658895 SH DFND 15 656644 0 2251 WATTS WATER TECHNOLOGIES INC CL A 942749102 1664 17863 SH DFND 3 0 0 17863 WATTS WATER TECHNOLOGIES INC CL A 942749102 3051 32739 SH DFND 4 32739 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 11 118 SH DFND 13 118 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 162 1743 SH DFND 15 1743 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 9 92 SH DFND 24 92 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 321 12302 SH DFND 3 0 0 12302 WAVE LIFE SCIENCES LTD SHS Y95308105 237 9084 SH DFND 4 9084 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 4 153 SH DFND 15 153 0 0 WAYFAIR INC CL A 94419L101 51693 354061 SH DFND 3 0 0 354061 WAYFAIR INC CL A 94419L101 5999 41090 SH DFND 4 41090 0 0 WAYFAIR INC CL A 94419L101 1303 8924 SH OTR 5 0 0 8924 WAYFAIR INC CL A 94419L101 453 3104 SH DFND 13 3101 0 3 WAYFAIR INC CL A 94419L101 2452 16797 SH DFND 15 16710 0 87 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 2952 1957000 PRN DFND 24 1957000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 1 SH DFND 15 1 0 0 WD-40 CO COM 929236107 7405 46562 SH DFND 3 0 0 46562 WD-40 CO COM 929236107 2211 13903 SH DFND 4 13903 0 0 WD-40 CO COM 929236107 813 5113 SH DFND 13 5043 0 70 WD-40 CO COM 929236107 12986 81654 SH DFND 15 81378 0 276 WD-40 CO COM 929236107 8 50 SH DFND 24 50 0 0 WEBSTER FINL CORP CONN COM 947890109 59400 1243464 SH DFND 3 0 0 1243464 WEBSTER FINL CORP CONN COM 947890109 1328 27809 SH DFND 4 27809 0 0 WEBSTER FINL CORP CONN COM 947890109 503 10533 SH DFND 13 10463 0 70 WEBSTER FINL CORP CONN COM 947890109 3900 81651 SH DFND 15 80636 0 1015 WEC ENERGY GROUP INC COM 92939U106 8589 103023 SH DFND 3 1831 0 101192 WEC ENERGY GROUP INC COM 92939U106 23038 276338 SH DFND 4 276122 216 0 WEC ENERGY GROUP INC COM 92939U106 49470 593381 SH DFND 13 583702 0 9679 WEC ENERGY GROUP INC COM 92939U106 476736 5718318 SH DFND 15 5654816 0 63502 WEIBO CORP SPONSORED ADR 948596101 97356 2235497 SH DFND 3 0 0 2235497 WEIBO CORP SPONSORED ADR 948596101 163 3749 SH DFND 4 3745 0 4 WEIBO CORP SPONSORED ADR 948596101 133 3047 SH DFND 13 3047 0 0 WEIBO CORP SPONSORED ADR 948596101 2638 60584 SH DFND 15 60000 0 584 WEIBO CORP SPONSORED ADR 948596101 135 3100 SH DFND 24 3100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 352 18419 SH DFND 4 18419 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 108 5646 SH DFND 13 5646 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1258 65849 SH DFND 15 65726 0 123 WEINGARTEN RLTY INVS SH BEN INT 948741103 5392 196648 SH DFND 3 0 0 196648 WEINGARTEN RLTY INVS SH BEN INT 948741103 1244 45352 SH DFND 4 45352 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 21 750 SH DFND 13 750 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 171 6240 SH DFND 15 5915 0 325 WEIS MKTS INC COM 948849104 408 11197 SH DFND 3 0 0 11197 WEIS MKTS INC COM 948849104 796 21856 SH DFND 4 21856 0 0 WEIS MKTS INC COM 948849104 2 50 SH DFND 13 50 0 0 WEIS MKTS INC COM 948849104 1442 39592 SH DFND 15 38952 0 640 WELBILT INC COM 949090104 1449 86752 SH DFND 3 0 0 86752 WELBILT INC COM 949090104 3429 205304 SH DFND 4 205304 0 0 WELBILT INC COM 949090104 808 48410 SH DFND 13 48227 0 183 WELBILT INC COM 949090104 8220 492203 SH DFND 15 490397 0 1806 WELLCARE HEALTH PLANS INC COM 94946T106 34310 120356 SH DFND 3 10199 0 110157 WELLCARE HEALTH PLANS INC COM 94946T106 17321 60760 SH DFND 4 60562 0 198 WELLCARE HEALTH PLANS INC COM 94946T106 1417 4970 SH DFND 5 4687 0 283 WELLCARE HEALTH PLANS INC COM 94946T106 1617 5674 SH OTR 5 0 0 5674 WELLCARE HEALTH PLANS INC COM 94946T106 11939 41882 SH DFND 13 41633 0 249 WELLCARE HEALTH PLANS INC COM 94946T106 13384 46949 SH DFND 15 46273 0 676 WELLCARE HEALTH PLANS INC COM 94946T106 6672 23404 SH DFND 24 23404 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1064 29400 SH Call DFND 24 29400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6 400 SH Put DFND 24 400 0 0 WELLS FARGO CO NEW COM 949746101 26439 558735 SH DFND 3 23470 0 535265 WELLS FARGO CO NEW COM 949746101 37301 788274 SH DFND 4 717280 68794 2200 WELLS FARGO CO NEW COM 949746101 6685 141264 SH DFND 13 138784 0 2480 WELLS FARGO CO NEW COM 949746101 65963 1393967 SH DFND 15 1309964 0 84003 WELLS FARGO CO NEW PERP PFD CNV A 949746804 154 113 SH DFND 13 113 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1914 1403 SH DFND 15 1402 0 1 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6 1143 SH DFND 15 1 0 1142 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 0 SH DFND 15 0 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 13 1000 SH DFND 13 0 0 1000 WELLS FARGO MULTI SECTOR INC COM 94987D101 51 4074 SH DFND 15 0 0 4073 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 0 SH DFND 15 0 0 0 WELLTOWER INC COM 95040Q104 14918 182971 SH DFND 3 2349 0 180622 WELLTOWER INC COM 95040Q104 24705 303019 SH DFND 4 302446 496 77 WELLTOWER INC COM 95040Q104 35962 441093 SH DFND 13 437210 0 3884 WELLTOWER INC COM 95040Q104 440960 5408558 SH DFND 15 5367709 0 40848 WELLTOWER INC COM 95040Q104 2 24 SH DFND 17 24 0 0 WENDYS CO COM 95058W100 189953 9701372 SH DFND 3 0 0 9701372 WENDYS CO COM 95058W100 2944 150364 SH DFND 4 150364 0 0 WENDYS CO COM 95058W100 196 9989 SH DFND 5 427 0 9562 WENDYS CO COM 95058W100 524 26748 SH DFND 13 25907 0 841 WENDYS CO COM 95058W100 1170 59765 SH DFND 15 41590 0 18175 WERNER ENTERPRISES INC COM 950755108 929 29875 SH DFND 3 0 0 29875 WERNER ENTERPRISES INC COM 950755108 1439 46301 SH DFND 4 46301 0 0 WERNER ENTERPRISES INC COM 950755108 239 7674 SH DFND 13 7674 0 0 WERNER ENTERPRISES INC COM 950755108 66 2134 SH DFND 15 1952 0 182 WESBANCO INC COM 950810101 1807 46874 SH DFND 3 158 0 46716 WESBANCO INC COM 950810101 2135 55387 SH DFND 4 53101 0 2286 WESBANCO INC COM 950810101 742 19237 SH DFND 13 19237 0 0 WESBANCO INC COM 950810101 6886 178624 SH DFND 15 178281 0 343 WESCO AIRCRAFT HLDGS INC COM 950814103 407 36683 SH DFND 3 0 0 36683 WESCO AIRCRAFT HLDGS INC COM 950814103 603 54332 SH DFND 4 54332 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 307 27624 SH DFND 13 27624 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1084 97696 SH DFND 15 94496 0 3200 WESCO INTL INC COM 95082P105 3195 63084 SH DFND 3 0 0 63084 WESCO INTL INC COM 95082P105 2233 44091 SH DFND 4 27038 0 17053 WESCO INTL INC COM 95082P105 0 9 SH OTR 5 0 0 9 WESCO INTL INC COM 95082P105 28 558 SH DFND 13 558 0 0 WESCO INTL INC COM 95082P105 2127 42001 SH DFND 15 41559 0 442 WEST BANCORPORATION INC CAP STK 95123P106 214 10095 SH DFND 3 0 0 10095 WEST BANCORPORATION INC CAP STK 95123P106 312 14693 SH DFND 4 14693 0 0 WEST BANCORPORATION INC CAP STK 95123P106 24 1121 SH DFND 15 1121 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 30246 241678 SH DFND 3 0 0 241678 WEST PHARMACEUTICAL SVSC INC COM 955306105 11784 94162 SH DFND 4 94162 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1251 9997 SH DFND 13 9824 0 173 WEST PHARMACEUTICAL SVSC INC COM 955306105 10110 80782 SH DFND 15 80565 0 217 WEST PHARMACEUTICAL SVSC INC COM 955306105 663 5300 SH DFND 24 5300 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 70 9800 SH Put DFND 24 9800 0 0 WESTAMERICA BANCORPORATION COM 957090103 1036 16820 SH DFND 3 0 0 16820 WESTAMERICA BANCORPORATION COM 957090103 1684 27336 SH DFND 4 27336 0 0 WESTAMERICA BANCORPORATION COM 957090103 155 2517 SH DFND 13 2517 0 0 WESTAMERICA BANCORPORATION COM 957090103 93 1502 SH DFND 15 1461 0 41 WESTAMERICA BANCORPORATION COM 957090103 59 951 SH DFND 24 951 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6105 136522 SH DFND 3 0 0 136522 WESTERN ALLIANCE BANCORP COM 957638109 2768 61890 SH DFND 4 61890 0 0 WESTERN ALLIANCE BANCORP COM 957638109 546 12212 SH DFND 13 12212 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4739 105979 SH DFND 15 105483 0 496 WESTERN ASSET CORPORATE LN F COM 95790J102 986 102996 SH DFND 13 101292 0 1704 WESTERN ASSET CORPORATE LN F COM 95790J102 568 59309 SH DFND 15 58909 0 400 WESTERN ASSET EMRG MKT DEBT COM 95766A101 4278 298777 SH DFND 13 296088 0 2689 WESTERN ASSET EMRG MKT DEBT COM 95766A101 12217 853163 SH DFND 15 752593 0 100570 WESTERN ASSET GLB HI INCOME COM 95766B109 65 6500 SH DFND 13 6500 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1319 132825 SH DFND 15 129464 0 3361 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 11532 672422 SH DFND 3 0 0 672422 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5 270 SH DFND 13 270 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2204 128532 SH DFND 15 127687 0 845 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1587 106009 SH DFND 3 0 0 106009 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1310 87518 SH DFND 13 86518 0 1000 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4376 292305 SH DFND 15 242988 0 49317 WESTERN ASSET HIGH INCM FD I COM 95766J102 88 12570 SH DFND 13 12570 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 661 94190 SH DFND 15 84494 0 9696 WESTERN ASSET HIGH INCM OPP COM 95766K109 346 67380 SH DFND 13 67380 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 2863 558137 SH DFND 15 534049 0 24088 WESTERN ASSET INTM MUNI FD I COM 958435109 5231 585068 SH DFND 3 0 0 585068 WESTERN ASSET INTM MUNI FD I COM 958435109 0 2 SH DFND 4 2 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 385 43044 SH DFND 15 43044 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 16 1053 SH DFND 13 1053 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 402 27014 SH DFND 15 23009 0 4005 WESTERN ASSET INVT GRADE DEF COM 95790A101 67 3185 SH DFND 13 3185 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 261 12472 SH DFND 15 12171 0 301 WESTERN ASSET MTG CAP CORP COM 95790D105 299 29974 SH DFND 3 0 0 29974 WESTERN ASSET MTG CAP CORP COM 95790D105 512 51330 SH DFND 4 51330 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 0 1 SH DFND 15 1 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 7 721 SH DFND 24 721 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 50 51000 PRN DFND 15 34000 0 17000 WESTERN ASSET MTG DEF OPPTY COM 95790B109 127 5961 SH DFND 15 4961 0 1000 WESTERN ASSET MUN DEF OPP TR COM 95768A109 87 4000 SH DFND 4 4000 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 131 6000 SH DFND 13 6000 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 305 13932 SH DFND 15 11638 0 2294 WESTERN ASSET MUN HI INCM FD COM 95766N103 1160 153267 SH DFND 13 145685 0 7582 WESTERN ASSET MUN HI INCM FD COM 95766N103 280 36923 SH DFND 15 29611 0 7312 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 329 24052 SH DFND 15 23604 0 448 WESTERN ASSET VAR RT STRG FD COM 957667108 349 21443 SH DFND 15 20443 0 1000 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 37439 3213631 SH DFND 3 0 0 3213631 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 66 5690 SH DFND 13 5690 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2603 223428 SH DFND 15 209362 0 14066 WESTERN ASST MN PRT FD INC COM 95766P108 1 95 SH DFND 13 95 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 644 43213 SH DFND 15 43213 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 106 7746 SH DFND 4 7746 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 433 31633 SH DFND 13 30233 0 1400 WESTERN ASST MNGD MUN FD INC COM 95766M105 1992 145418 SH DFND 15 136867 0 8551 WESTERN AST INFL LKD OPP & I COM 95766R104 82480 7370880 SH DFND 3 0 0 7370880 WESTERN AST INFL LKD OPP & I COM 95766R104 39 3517 SH DFND 13 3387 0 130 WESTERN AST INFL LKD OPP & I COM 95766R104 4704 420370 SH DFND 15 382406 0 37964 WESTERN COPPER & GOLD CORP COM 95805V108 5 7778 SH DFND 15 7778 0 0 WESTERN DIGITAL CORP COM 958102105 7224 151934 SH DFND 3 1700 0 150234 WESTERN DIGITAL CORP COM 958102105 7466 157022 SH DFND 4 156742 0 280 WESTERN DIGITAL CORP COM 958102105 4937 103820 SH DFND 13 102713 0 1107 WESTERN DIGITAL CORP COM 958102105 48535 1020705 SH DFND 15 1004806 0 15899 WESTERN DIGITAL CORP COM 958102105 2201 46278 SH DFND 24 46278 0 0 WESTERN DIGITAL CORP COM 958102105 457 51900 SH Put DFND 24 51900 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 818 26586 SH DFND 3 0 0 26586 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 65219 2119562 SH DFND 4 2119562 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 253 8223 SH DFND 13 8223 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1740 56548 SH DFND 15 46406 0 10142 WESTERN NEW ENG BANCORP INC COM 958892101 154 16439 SH DFND 3 0 0 16439 WESTERN NEW ENG BANCORP INC COM 958892101 275 29448 SH DFND 4 29448 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 47 5000 SH DFND 13 5000 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 7 701 SH DFND 15 701 0 0 WESTERN UN CO COM 959802109 1146 57640 SH DFND 57640 0 0 WESTERN UN CO COM 959802109 18219 915977 SH DFND 3 2499 0 913478 WESTERN UN CO COM 959802109 11293 567792 SH DFND 4 567692 100 0 WESTERN UN CO COM 959802109 3 144 SH OTR 5 0 0 144 WESTERN UN CO COM 959802109 1921 96582 SH DFND 13 96247 0 335 WESTERN UN CO COM 959802109 5703 286715 SH DFND 15 281623 0 5092 WESTERN UN CO COM 959802109 217 10909 SH DFND 24 10909 0 0 WESTLAKE CHEM CORP COM 960413102 18274 263080 SH DFND 3 0 0 263080 WESTLAKE CHEM CORP COM 960413102 647 9321 SH DFND 4 9321 0 0 WESTLAKE CHEM CORP COM 960413102 3549 51101 SH DFND 13 49611 0 1490 WESTLAKE CHEM CORP COM 960413102 2976 42847 SH DFND 15 39558 0 3289 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 62 2524 SH DFND 3 0 0 2524 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 595 24195 SH DFND 4 24195 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 189 7701 SH DFND 15 3701 0 4000 WESTPAC BKG CORP SPONSORED ADR 961214301 27 1330 SH DFND 4 1330 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 167 8363 SH DFND 13 8363 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4936 247658 SH DFND 15 242391 0 5267 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH DFND 4 100 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 482 SH DFND 13 482 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 68 25017 SH DFND 15 24342 0 675 WESTROCK CO COM 96145D105 3247 89022 SH DFND 3 1491 0 87531 WESTROCK CO COM 96145D105 5603 153637 SH DFND 4 139837 13700 100 WESTROCK CO COM 96145D105 780 21383 SH DFND 13 19105 0 2278 WESTROCK CO COM 96145D105 3984 109241 SH DFND 15 107337 0 1904 WESTROCK CO COM 96145D105 1 25 SH DFND 24 25 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 22838 648819 SH DFND 3 0 0 648819 WESTWOOD HLDGS GROUP INC COM 961765104 269 7635 SH DFND 4 7635 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 26 725 SH DFND 5 0 0 725 WESTWOOD HLDGS GROUP INC COM 961765104 0 10 SH DFND 13 10 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 29 822 SH DFND 15 822 0 0 WEX INC COM 96208T104 223403 1073536 SH DFND 3 0 0 1073536 WEX INC COM 96208T104 14828 71255 SH DFND 4 71132 123 0 WEX INC COM 96208T104 3966 19057 SH DFND 5 17700 0 1357 WEX INC COM 96208T104 4908 23584 SH OTR 5 0 0 23584 WEX INC COM 96208T104 10933 52538 SH DFND 13 52164 0 374 WEX INC COM 96208T104 26332 126537 SH DFND 15 124094 0 2443 WEYCO GROUP INC COM 962149100 102 3805 SH DFND 3 0 0 3805 WEYCO GROUP INC COM 962149100 171 6397 SH DFND 4 6397 0 0 WEYCO GROUP INC COM 962149100 0 1 SH DFND 15 1 0 0 WEYERHAEUSER CO COM 962166104 24595 933749 SH DFND 3 288385 0 645364 WEYERHAEUSER CO COM 962166104 20054 761358 SH DFND 4 708698 0 52660 WEYERHAEUSER CO COM 962166104 6662 252916 SH DFND 13 250332 0 2584 WEYERHAEUSER CO COM 962166104 35087 1332093 SH DFND 15 1251717 0 80376 WHEATON PRECIOUS METALS CORP COM 962879102 12838 530925 SH DFND 3 0 0 530925 WHEATON PRECIOUS METALS CORP COM 962879102 121 5021 SH DFND 4 5021 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 59 2442 SH DFND 13 2342 0 100 WHEATON PRECIOUS METALS CORP COM 962879102 2416 99912 SH DFND 15 90779 0 9133 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 0 1 SH DFND 15 1 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 2 1563 SH DFND 15 1563 0 0 WHIRLPOOL CORP COM 963320106 382 2680 SH DFND 2680 0 0 WHIRLPOOL CORP COM 963320106 14653 102927 SH DFND 3 367 0 102560 WHIRLPOOL CORP COM 963320106 5741 40324 SH DFND 4 40299 0 25 WHIRLPOOL CORP COM 963320106 63 444 SH DFND 5 443 0 1 WHIRLPOOL CORP COM 963320106 1850 12994 SH OTR 5 0 0 12994 WHIRLPOOL CORP COM 963320106 2509 17623 SH DFND 13 17604 0 19 WHIRLPOOL CORP COM 963320106 18129 127347 SH DFND 15 125441 0 1906 WHIRLPOOL CORP COM 963320106 0 1 SH DFND 24 1 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 45016 44070 SH DFND 3 0 0 44070 WHITE MTNS INS GROUP LTD COM G9618E107 4094 4008 SH DFND 4 4004 4 0 WHITE MTNS INS GROUP LTD COM G9618E107 87 85 SH DFND 5 36 0 49 WHITE MTNS INS GROUP LTD COM G9618E107 907 888 SH DFND 13 888 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 26120 25571 SH DFND 15 20918 0 4653 WHITEHORSE FIN INC COM 96524V106 18 1300 SH DFND 13 1300 0 0 WHITEHORSE FIN INC COM 96524V106 211 15336 SH DFND 15 15336 0 0 WHITESTONE REIT COM 966084204 468 36863 SH DFND 3 0 0 36863 WHITESTONE REIT COM 966084204 505 39784 SH DFND 4 39784 0 0 WHITESTONE REIT COM 966084204 3 200 SH DFND 13 200 0 0 WHITESTONE REIT COM 966084204 1110 87431 SH DFND 15 81190 0 6241 WHITING PETE CORP NEW COM NEW 966387409 932 49879 SH DFND 4 49879 0 0 WHITING PETE CORP NEW COM NEW 966387409 139 7455 SH DFND 13 7455 0 0 WHITING PETE CORP NEW COM NEW 966387409 1892 101294 SH DFND 15 100863 0 431 WHITING PETE CORP NEW COM NEW 966387409 730 39074 SH DFND 24 39074 0 0 WHITING PETE CORP NEW COM NEW 966387409 8 20500 SH Call DFND 24 20500 0 0 WHITING PETE CORP NEW COM NEW 966387409 52 117800 SH Put DFND 24 117800 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 2427 2500000 PRN DFND 3 0 0 2500000 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 2022 2083000 PRN DFND 24 2083000 0 0 WIDEOPENWEST INC COM 96758W101 111 15303 SH DFND 3 0 0 15303 WIDEOPENWEST INC COM 96758W101 181 24960 SH DFND 4 24960 0 0 WIDEOPENWEST INC COM 96758W101 3 400 SH DFND 13 400 0 0 WILEY JOHN & SONS INC CL A 968223206 6281 136961 SH DFND 3 0 0 136961 WILEY JOHN & SONS INC CL A 968223206 1326 28920 SH DFND 4 28912 0 8 WILEY JOHN & SONS INC CL A 968223206 369 8048 SH DFND 13 7993 0 55 WILEY JOHN & SONS INC CL A 968223206 5006 109152 SH DFND 15 108906 0 246 WILEY JOHN & SONS INC CL B 968223305 0 0 SH DFND 15 0 0 0 WILHELMINA INTL INC COM NEW 968235200 0 25 SH DFND 15 25 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH DFND 13 100 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 8 1200 SH DFND 15 1200 0 0 WILLDAN GROUP INC COM 96924N100 681 18275 SH DFND 3 0 0 18275 WILLDAN GROUP INC COM 96924N100 393 10555 SH DFND 4 10555 0 0 WILLDAN GROUP INC COM 96924N100 2 43 SH DFND 13 43 0 0 WILLDAN GROUP INC COM 96924N100 22 579 SH DFND 15 579 0 0 WILLIAMS COS INC DEL COM 969457100 5341 190464 SH DFND 3 7032 0 183432 WILLIAMS COS INC DEL COM 969457100 18638 664685 SH DFND 4 657130 7555 0 WILLIAMS COS INC DEL COM 969457100 92 3298 SH DFND 5 3260 0 38 WILLIAMS COS INC DEL COM 969457100 8895 317223 SH DFND 13 306775 0 10449 WILLIAMS COS INC DEL COM 969457100 41890 1493942 SH DFND 15 1441571 0 52371 WILLIAMS COS INC DEL COM 969457100 1 46 SH DFND 17 46 0 0 WILLIAMS COS INC DEL COM 969457100 48 234300 SH Call DFND 24 234300 0 0 WILLIAMS SONOMA INC COM 969904101 1053 16198 SH DFND 3 0 0 16198 WILLIAMS SONOMA INC COM 969904101 1638 25197 SH DFND 4 25133 64 0 WILLIAMS SONOMA INC COM 969904101 14808 227816 SH DFND 13 226868 0 948 WILLIAMS SONOMA INC COM 969904101 16634 255902 SH DFND 15 252969 0 2933 WILLIS LEASE FINANCE CORP COM 970646105 147 2518 SH DFND 3 0 0 2518 WILLIS LEASE FINANCE CORP COM 970646105 165 2825 SH DFND 4 2825 0 0 WILLIS LEASE FINANCE CORP COM 970646105 146 2497 SH DFND 15 2497 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 150644 786491 SH DFND 3 750 0 785741 WILLIS TOWERS WATSON PUB LTD SHS G96629103 14376 75055 SH DFND 4 74787 225 43 WILLIS TOWERS WATSON PUB LTD SHS G96629103 118 615 SH DFND 5 169 0 446 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8364 43668 SH DFND 13 43193 0 475 WILLIS TOWERS WATSON PUB LTD SHS G96629103 13892 72526 SH DFND 15 70718 0 1808 WILLSCOT CORP COM 971375126 47785 3177161 SH DFND 3 0 0 3177161 WILLSCOT CORP COM 971375126 5299 352347 SH DFND 4 352347 0 0 WILLSCOT CORP COM 971375126 198 13141 SH DFND 5 7559 0 5582 WILLSCOT CORP COM 971375126 1145 76098 SH OTR 5 0 0 76098 WINGSTOP INC COM 974155103 31788 335489 SH DFND 3 0 0 335489 WINGSTOP INC COM 974155103 3207 33850 SH DFND 4 33850 0 0 WINGSTOP INC COM 974155103 2157 22769 SH DFND 13 22238 0 531 WINGSTOP INC COM 974155103 4071 42970 SH DFND 15 42398 0 572 WINGSTOP INC COM 974155103 6 59 SH DFND 24 59 0 0 WINMARK CORP COM 974250102 313 1806 SH DFND 3 0 0 1806 WINMARK CORP COM 974250102 468 2701 SH DFND 4 2701 0 0 WINMARK CORP COM 974250102 79 454 SH DFND 13 454 0 0 WINMARK CORP COM 974250102 168 972 SH DFND 15 968 0 4 WINNEBAGO INDS INC COM 974637100 723 18712 SH DFND 3 0 0 18712 WINNEBAGO INDS INC COM 974637100 1193 30860 SH DFND 4 30860 0 0 WINNEBAGO INDS INC COM 974637100 151 3899 SH DFND 5 3488 0 411 WINNEBAGO INDS INC COM 974637100 483 12489 SH OTR 5 0 0 12489 WINNEBAGO INDS INC COM 974637100 3469 89748 SH DFND 13 89222 0 526 WINNEBAGO INDS INC COM 974637100 1898 49108 SH DFND 15 49093 0 15 WINTRUST FINL CORP COM 97650W108 28202 385482 SH DFND 3 0 0 385482 WINTRUST FINL CORP COM 97650W108 3225 44078 SH DFND 4 44078 0 0 WINTRUST FINL CORP COM 97650W108 7 92 SH DFND 13 92 0 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TR EMER MKT HIGH FD 97717W315 10358 231940 SH DFND 13 218684 0 13256 WISDOMTREE TR EMER MKT HIGH FD 97717W315 62405 1397336 SH DFND 15 1352825 0 44511 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 61 2451 SH DFND 15 2451 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1045 34377 SH DFND 13 33093 0 1284 WISDOMTREE TR GLB EX US RL EST 97717W331 1206 39644 SH DFND 15 36355 0 3289 WISDOMTREE TR NEGATIVE DUR US 97717W364 0 1 SH DFND 15 1 0 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 0 1 SH DFND 15 1 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 78 907 SH DFND 4 900 7 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 322 3756 SH DFND 13 2576 0 1180 WISDOMTREE TR US DIVID EX FNCL 97717W406 4406 51366 SH DFND 15 50526 0 840 WISDOMTREE TR INDIA ERNGS FD 97717W422 17727 680255 SH DFND 3 0 0 680255 WISDOMTREE TR INDIA ERNGS FD 97717W422 118 4510 SH DFND 13 4510 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4898 187940 SH DFND 15 183956 0 3984 WISDOMTREE TR HEDGED HI YLD BD 97717W430 841 36079 SH DFND 13 35220 0 859 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15 32329 0 500 WISDOMTREE TR INTL DIV EX FINL 97717W786 135 3285 SH DFND 13 3199 0 86 WISDOMTREE TR INTL DIV EX FINL 97717W786 2508 61049 SH DFND 15 55529 0 5520 WISDOMTREE TR INTL LRGCAP DV 97717W794 129 2745 SH DFND 13 2745 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 5515 117058 SH DFND 15 114851 0 2207 WISDOMTREE TR ITL HIGH DIV FD 97717W802 118 2915 SH DFND 13 2094 0 821 WISDOMTREE TR ITL HIGH DIV FD 97717W802 885 21914 SH DFND 15 20807 0 1107 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 22 320 SH DFND 13 320 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 324 4750 SH DFND 15 4750 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 122 1848 SH DFND 13 1848 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 150 2264 SH DFND 15 2264 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 24 418 SH DFND 13 418 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 3167 55051 SH DFND 15 55051 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11677 239777 SH DFND 4 239777 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3510 72084 SH DFND 13 71219 0 865 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10506 215724 SH DFND 15 212931 0 2793 WISDOMTREE TR EUROPE SMCP DV 97717W869 29 500 SH DFND 4 500 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 722 12377 SH DFND 13 12077 0 300 WISDOMTREE TR EUROPE SMCP DV 97717W869 2509 43011 SH DFND 15 37602 0 5409 WISDOMTREE TR GLB HIGH DIV FD 97717W877 44 956 SH DFND 13 956 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 343 7398 SH DFND 15 7398 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 0 1 SH DFND 15 1 0 0 WISDOMTREE TR FNDMTL US SHRT 97717X149 0 1 SH DFND 15 1 0 0 WISDOMTREE TR FNDMTL US CORP 97717X198 0 1 SH DFND 15 1 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 0 1 SH DFND 15 1 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 5 175 SH DFND 15 175 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 22 1065 SH DFND 15 1065 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 172 3362 SH DFND 13 3362 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 673 13127 SH DFND 15 12127 0 1000 WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 150 SH DFND 13 150 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 105 3477 SH DFND 15 3477 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 102 3517 SH DFND 15 3517 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 70 2145 SH DFND 4 2145 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 80 2441 SH DFND 15 2441 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 914 35310 SH DFND 13 35310 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 699 27901 SH DFND 13 27879 0 22 WISDOMTREE TR FLOATNG RAT TREA 97717X628 4347 173388 SH DFND 15 168506 0 4882 WISDOMTREE TR US S CAP QTY DIV 97717X651 14 381 SH DFND 15 381 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 160 3656 SH DFND 4 3656 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7011 160615 SH DFND 13 155542 0 5073 WISDOMTREE TR US QTLY DIV GRT 97717X669 23071 528538 SH DFND 15 523407 0 5131 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15274 230834 SH DFND 4 230828 0 6 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2318 35033 SH DFND 13 32619 0 2414 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 44311 669658 SH DFND 15 655014 0 14644 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 662 10000 SH DFND 17 10000 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1524 20994 SH DFND 13 20711 0 283 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1459 20105 SH DFND 15 20105 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1350 38184 SH DFND 13 38013 0 171 WISDOMTREE TR EM LCL DEBT FD 97717X867 1220 34502 SH DFND 15 33097 0 1405 WISDOMTREE TR EMGRING MKTS 97717Y782 0 1 SH DFND 15 1 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 13 259 SH DFND 13 259 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 292 5800 SH DFND 15 5800 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 0 1 SH DFND 15 1 0 0 WIX COM LTD SHS M98068105 364 2563 SH DFND 4 2563 0 0 WIX COM LTD SHS M98068105 1428 10047 SH DFND 13 9958 0 89 WIX COM LTD SHS M98068105 9894 69629 SH DFND 15 69474 0 155 WIX COM LTD SHS M98068105 11664 82080 SH DFND 24 82080 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 44099 744920 SH DFND 3 0 0 744920 WNS HOLDINGS LTD SPON ADR 92932M101 11632 196494 SH DFND 4 196494 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 172 2901 SH DFND 5 1667 0 1234 WNS HOLDINGS LTD SPON ADR 92932M101 969 16373 SH OTR 5 0 0 16373 WNS HOLDINGS LTD SPON ADR 92932M101 2801 47322 SH DFND 13 47154 0 168 WNS HOLDINGS LTD SPON ADR 92932M101 28385 479484 SH DFND 15 472388 0 7096 WOLVERINE WORLD WIDE INC COM 978097103 503 18260 SH DFND 3 0 0 18260 WOLVERINE WORLD WIDE INC COM 978097103 1655 60088 SH DFND 4 60088 0 0 WOLVERINE WORLD WIDE INC COM 978097103 574 20847 SH DFND 13 20847 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5107 185444 SH DFND 15 185149 0 295 WOLVERINE WORLD WIDE INC COM 978097103 11 399 SH DFND 24 399 0 0 WOODWARD INC COM 980745103 75957 671238 SH DFND 3 0 0 671238 WOODWARD INC COM 980745103 7884 69667 SH DFND 4 69667 0 0 WOODWARD INC COM 980745103 985 8705 SH DFND 5 7336 0 1369 WOODWARD INC COM 980745103 2089 18458 SH OTR 5 0 0 18458 WOODWARD INC COM 980745103 1502 13273 SH DFND 13 12617 0 656 WOODWARD INC COM 980745103 22186 196058 SH DFND 15 193968 0 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161 13995 SH DFND 13 13926 0 69 WPX ENERGY INC COM 98212B103 2783 241808 SH DFND 15 239360 0 2448 WRAP TECHNOLOGIES INC COM 98212N107 1 200 SH DFND 15 200 0 0 WRAP TECHNOLOGIES INC COM 98212N107 0 58 SH DFND 24 58 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 205 190000 PRN DFND 13 190000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2394 2214000 PRN DFND 15 2212000 0 2000 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3360 2275000 PRN DFND 24 2275000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 2753 92329 SH DFND 3 431 0 91898 WRIGHT MED GROUP N V ORD SHS N96617118 9786 328178 SH DFND 4 321947 0 6231 WRIGHT MED GROUP N V ORD SHS N96617118 2238 75038 SH DFND 13 74619 0 419 WRIGHT MED GROUP N V ORD SHS N96617118 29514 989738 SH DFND 15 977417 0 12321 WSFS FINL CORP COM 929328102 3100 75051 SH DFND 3 0 0 75051 WSFS FINL CORP COM 929328102 2551 61771 SH DFND 4 61771 0 0 WSFS FINL CORP COM 929328102 0 12 SH DFND 13 12 0 0 WSFS FINL CORP COM 929328102 41 993 SH DFND 15 993 0 0 WVS FINL CORP COM 929358109 0 0 SH DFND 15 0 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2079 47367 SH DFND 3 0 0 47367 WYNDHAM DESTINATIONS INC COM 98310W108 1741 39655 SH DFND 4 39655 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 35 807 SH DFND 13 798 0 9 WYNDHAM DESTINATIONS INC COM 98310W108 1294 29479 SH DFND 15 26894 0 2585 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1162 20846 SH DFND 3 0 0 20846 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2297 41215 SH DFND 4 41215 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 49 886 SH DFND 13 877 0 9 WYNDHAM HOTELS & RESORTS INC COM 98311A105 871 15629 SH DFND 15 15216 0 413 WYNN RESORTS LTD COM 983134107 1309 10557 SH DFND 3 562 0 9995 WYNN RESORTS LTD COM 983134107 9823 79226 SH DFND 4 79226 0 0 WYNN RESORTS LTD COM 983134107 14725 118756 SH DFND 13 117976 0 780 WYNN RESORTS LTD COM 983134107 22253 179477 SH DFND 15 166770 0 12707 WYNN RESORTS LTD COM 983134107 2377 19171 SH DFND 24 19171 0 0 WYNN RESORTS LTD COM 983134107 175 50000 SH Put DFND 24 50000 0 0 X4 PHARMACEUTICALS INC COM 98420X103 96 6400 SH DFND 3 0 0 6400 X4 PHARMACEUTICALS INC COM 98420X103 73 4873 SH DFND 4 4873 0 0 X4 PHARMACEUTICALS INC COM 98420X103 1 54 SH DFND 24 54 0 0 XBIOTECH INC COM 98400H102 8 1000 SH DFND 15 1000 0 0 XBIOTECH INC COM 98400H102 1 126 SH DFND 24 126 0 0 XCEL ENERGY INC COM 98389B100 36287 609969 SH DFND 3 2986 0 606983 XCEL ENERGY INC COM 98389B100 30671 515560 SH DFND 4 514864 100 596 XCEL ENERGY INC COM 98389B100 20 341 SH DFND 5 341 0 0 XCEL ENERGY INC COM 98389B100 15396 258805 SH DFND 13 251095 0 7710 XCEL ENERGY INC COM 98389B100 135482 2277388 SH DFND 15 2246052 0 31336 XCEL ENERGY INC COM 98389B100 92 1545 SH DFND 24 1545 0 0 XENCOR INC COM 98401F105 909 22199 SH DFND 4 22199 0 0 XENCOR INC COM 98401F105 12 294 SH DFND 13 294 0 0 XENCOR INC COM 98401F105 135 3296 SH DFND 15 3296 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2304 110504 SH DFND 3 585 0 109919 XENIA HOTELS & RESORTS INC COM 984017103 2910 139571 SH DFND 4 131133 0 8438 XENIA HOTELS & RESORTS INC COM 984017103 15 734 SH DFND 13 461 0 273 XENIA HOTELS & RESORTS INC COM 984017103 213 10209 SH DFND 15 8725 0 1484 XENIA HOTELS & RESORTS INC COM 984017103 11 524 SH DFND 24 524 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3 300 SH DFND 15 300 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 198 17349 SH DFND 3 0 0 17349 XERIS PHARMACEUTICALS INC COM 98422L107 281 24558 SH DFND 4 24558 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 1 66 SH DFND 24 66 0 0 XEROX CORP COM NEW 984121608 42027 1186865 SH DFND 3 128389 0 1058476 XEROX CORP COM NEW 984121608 6069 171379 SH DFND 4 150905 0 20474 XEROX CORP COM NEW 984121608 44 29400 SH Call DFND 4 29400 0 0 XEROX CORP COM NEW 984121608 186 205300 SH Put DFND 4 205300 0 0 XEROX CORP COM NEW 984121608 2013 56862 SH DFND 13 56435 0 427 XEROX CORP COM NEW 984121608 1485 41945 SH DFND 15 38642 0 3303 XEROX CORP COM NEW 984121608 19 10100 SH Call DFND 24 10100 0 0 XILINX INC COM 983919101 91960 779848 SH DFND 3 41396 0 738452 XILINX INC COM 983919101 26862 227797 SH DFND 4 227271 12 514 XILINX INC COM 983919101 13015 110375 SH DFND 5 62541 0 47834 XILINX INC COM 983919101 3745 31756 SH OTR 5 0 0 31756 XILINX INC COM 983919101 6339 53755 SH DFND 13 53320 0 435 XILINX INC COM 983919101 61738 523554 SH DFND 15 511366 0 12188 XILINX INC COM 983919101 0 4 SH DFND 17 4 0 0 XILINX INC COM 983919101 7593 64394 SH DFND 24 64394 0 0 XILINX INC COM 983919101 383 44400 SH Call DFND 24 44400 0 0 XILINX INC COM 983919101 448 40900 SH Put DFND 24 40900 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 0 SH DFND 15 0 0 0 XOMA CORP DEL COM NEW 98419J206 64 4302 SH DFND 3 0 0 4302 XOMA CORP DEL COM NEW 98419J206 50 3382 SH DFND 4 3382 0 0 XOMA CORP DEL COM NEW 98419J206 1 100 SH DFND 13 100 0 0 XOMA CORP DEL COM NEW 98419J206 73 4905 SH DFND 15 3105 0 1800 XPERI CORP COM 98421B100 1249 60678 SH DFND 3 831 0 59847 XPERI CORP COM 98421B100 1314 63814 SH DFND 4 51787 0 12027 XPERI CORP COM 98421B100 363 17639 SH DFND 13 17124 0 515 XPERI CORP COM 98421B100 1126 54690 SH DFND 15 54165 0 525 XPO LOGISTICS INC COM 983793100 1542 26681 SH DFND 3 0 0 26681 XPO LOGISTICS INC COM 983793100 17068 295241 SH DFND 4 294807 124 310 XPO LOGISTICS INC COM 983793100 2505 43323 SH DFND 13 42136 0 1187 XPO LOGISTICS INC COM 983793100 11505 199012 SH DFND 15 190441 0 8571 XYLEM INC COM 98419M100 4902 58614 SH DFND 3 1044 0 57570 XYLEM INC COM 98419M100 11739 140347 SH DFND 4 139237 675 435 XYLEM INC COM 98419M100 20591 246182 SH DFND 13 244079 0 2103 XYLEM INC COM 98419M100 59599 712568 SH DFND 15 693514 0 19054 Y MABS THERAPEUTICS INC COM 984241109 204 8933 SH DFND 3 0 0 8933 Y MABS THERAPEUTICS INC COM 984241109 234 10249 SH DFND 4 10249 0 0 Y MABS THERAPEUTICS INC COM 984241109 0 21 SH DFND 24 21 0 0 YAMANA GOLD INC COM 98462Y100 17 6700 SH DFND 13 6700 0 0 YAMANA GOLD INC COM 98462Y100 42 16809 SH DFND 15 15612 0 1197 YANDEX N V SHS CLASS A N97284108 119182 3136368 SH DFND 3 0 0 3136368 YANDEX N V SHS CLASS A N97284108 1151 30292 SH DFND 4 30250 0 42 YANDEX N V SHS CLASS A N97284108 548 14434 SH DFND 13 14434 0 0 YANDEX N V SHS CLASS A N97284108 6308 166006 SH DFND 15 164141 0 1865 YELP INC CL A 985817105 120 3525 SH DFND 3 105 0 3420 YELP INC CL A 985817105 1387 40588 SH DFND 4 39072 0 1516 YELP INC CL A 985817105 17 495 SH DFND 13 473 0 22 YELP INC CL A 985817105 434 12687 SH DFND 15 12177 0 510 YETI HLDGS INC COM 98585X104 9581 330942 SH DFND 3 0 0 330942 YETI HLDGS INC COM 98585X104 638 22055 SH DFND 4 22055 0 0 YETI HLDGS INC COM 98585X104 66 2277 SH DFND 13 2277 0 0 YETI HLDGS INC COM 98585X104 3022 104402 SH DFND 15 97769 0 6633 YETI HLDGS INC COM 98585X104 2 72 SH DFND 24 72 0 0 YEXT INC COM 98585N106 938 46700 SH DFND 3 0 0 46700 YEXT INC COM 98585N106 1467 73024 SH DFND 4 73024 0 0 YEXT INC COM 98585N106 18 900 SH DFND 15 900 0 0 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 16 SH DFND 15 16 0 0 YORK WTR CO COM 987184108 307 8582 SH DFND 3 0 0 8582 YORK WTR CO COM 987184108 847 23701 SH DFND 4 23701 0 0 YORK WTR CO COM 987184108 215 6017 SH DFND 15 5547 0 470 YOUNGEVITY INTL INC COM NEW 987537206 1 200 SH DFND 13 200 0 0 YOUNGEVITY INTL INC COM NEW 987537206 1 250 SH DFND 15 250 0 0 YOUNGEVITY INTL INC COM NEW 987537206 0 62 SH DFND 24 62 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 403 22144 SH DFND 4 22016 0 128 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 412 22630 SH DFND 13 22630 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9304 510905 SH DFND 15 509964 0 941 YRC WORLDWIDE INC COM PAR $.01 984249607 115 28525 SH DFND 3 0 0 28525 YRC WORLDWIDE INC COM PAR $.01 984249607 193 47791 SH DFND 4 47791 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH DFND 15 1 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 5 1115 SH DFND 24 1115 0 0 YUM BRANDS INC COM 988498101 12105 109383 SH DFND 3 1775 0 107608 YUM BRANDS INC COM 988498101 50046 452211 SH DFND 4 449384 2827 0 YUM BRANDS INC COM 988498101 18791 169793 SH DFND 13 168198 0 1595 YUM BRANDS INC COM 988498101 37388 337831 SH DFND 15 330910 0 6921 YUM BRANDS INC COM 988498101 387 3498 SH DFND 17 3498 0 0 YUM BRANDS INC COM 988498101 237 25000 SH Call DFND 24 25000 0 0 YUM CHINA HLDGS INC COM 98850P109 53005 1147293 SH DFND 3 0 0 1147293 YUM CHINA HLDGS INC COM 98850P109 15661 338984 SH DFND 4 328470 2827 7687 YUM CHINA HLDGS INC COM 98850P109 34 729 SH DFND 5 0 0 729 YUM CHINA HLDGS INC COM 98850P109 1604 34718 SH DFND 13 34305 0 413 YUM CHINA HLDGS INC COM 98850P109 13041 282274 SH DFND 15 276748 0 5526 YUM CHINA HLDGS INC COM 98850P109 161 3492 SH DFND 17 3492 0 0 YY INC SPONSORED ADS A 98426T106 168 2409 SH DFND 4 2409 0 0 YY INC SPONSORED ADS A 98426T106 1238 17762 SH DFND 13 16824 0 938 YY INC SPONSORED ADS A 98426T106 5612 80528 SH DFND 15 80494 0 34 ZAFGEN INC COM 98885E103 2 1475 SH DFND 4 1475 0 0 ZAFGEN INC COM 98885E103 4 3000 SH DFND 15 3000 0 0 ZAGG INC COM 98884U108 127 18198 SH DFND 3 0 0 18198 ZAGG INC COM 98884U108 187 26860 SH DFND 4 26860 0 0 ZAGG INC COM 98884U108 18 2600 SH DFND 13 2600 0 0 ZAGG INC COM 98884U108 4 550 SH DFND 15 550 0 0 ZAI LAB LTD ADR 98887Q104 24618 705998 SH DFND 3 0 0 705998 ZAI LAB LTD ADR 98887Q104 1342 38494 SH DFND 4 38494 0 0 ZAI LAB LTD ADR 98887Q104 103 2960 SH DFND 5 1702 0 1258 ZAI LAB LTD ADR 98887Q104 591 16944 SH OTR 5 0 0 16944 ZAYO GROUP HLDGS INC COM 98919V105 1401 42577 SH DFND 3 0 0 42577 ZAYO GROUP HLDGS INC COM 98919V105 3897 118424 SH DFND 4 117514 910 0 ZAYO GROUP HLDGS INC COM 98919V105 4 36000 SH Put DFND 4 36000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1145 34795 SH DFND 13 34445 0 350 ZAYO GROUP HLDGS INC COM 98919V105 23263 706881 SH DFND 15 696310 0 10571 ZAYO GROUP HLDGS INC COM 98919V105 1056 32095 SH DFND 24 32095 0 0 ZAYO GROUP HLDGS INC COM 98919V105 115 25000 SH Put DFND 24 25000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 145971 696794 SH DFND 3 9700 0 687094 ZEBRA TECHNOLOGIES CORP CL A 989207105 33279 158858 SH DFND 4 157079 0 1779 ZEBRA TECHNOLOGIES CORP CL A 989207105 16752 79965 SH DFND 5 46187 0 33778 ZEBRA TECHNOLOGIES CORP CL A 989207105 10778 51450 SH OTR 5 0 0 51450 ZEBRA TECHNOLOGIES CORP CL A 989207105 15760 75229 SH DFND 13 74638 0 591 ZEBRA TECHNOLOGIES CORP CL A 989207105 22762 108656 SH DFND 15 106705 0 1951 ZEDGE INC CL B 98923T104 1 321 SH DFND 15 321 0 0 ZENDESK INC COM 98936J101 107653 1209176 SH DFND 3 0 0 1209176 ZENDESK INC COM 98936J101 6622 74384 SH DFND 4 74384 0 0 ZENDESK INC COM 98936J101 300 3374 SH DFND 5 1938 0 1436 ZENDESK INC COM 98936J101 1664 18690 SH OTR 5 0 0 18690 ZENDESK INC COM 98936J101 417 4689 SH DFND 13 4474 0 215 ZENDESK INC COM 98936J101 5896 66224 SH DFND 15 65985 0 239 ZENDESK INC COM 98936J101 7554 84850 SH DFND 24 84850 0 0 ZILLOW GROUP INC CL A 98954M101 531 11595 SH DFND 4 11595 0 0 ZILLOW GROUP INC CL A 98954M101 404 8826 SH DFND 13 7726 0 1100 ZILLOW GROUP INC CL A 98954M101 801 17508 SH DFND 15 17508 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1166 25135 SH DFND 4 25135 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 171 3692 SH DFND 13 3681 0 11 ZILLOW GROUP INC CL C CAP STK 98954M200 1696 36559 SH DFND 15 33182 0 3377 ZILLOW GROUP INC CL C CAP STK 98954M200 756 16300 SH DFND 24 16300 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 191 169000 PRN DFND 13 169000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2273 2009000 PRN DFND 15 2009000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 800 815000 PRN DFND 15 715000 0 100000 ZIMMER BIOMET HLDGS INC COM 98956P102 171615 1457573 SH DFND 3 1188 0 1456385 ZIMMER BIOMET HLDGS INC COM 98956P102 27949 237382 SH DFND 4 236202 1180 0 ZIMMER BIOMET HLDGS INC COM 98956P102 313 61600 SH Call DFND 4 61600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 659 61600 SH Put DFND 4 61600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 139 1177 SH DFND 5 117 0 1060 ZIMMER BIOMET HLDGS INC COM 98956P102 3878 32939 SH DFND 13 32479 0 460 ZIMMER BIOMET HLDGS INC COM 98956P102 37217 316098 SH DFND 15 307379 0 8719 ZIMMER BIOMET HLDGS INC COM 98956P102 2 16 SH DFND 17 16 0 0 ZION OIL & GAS INC COM 989696109 0 1000 SH DFND 13 0 0 1000 ZION OIL & GAS INC COM 989696109 0 525 SH DFND 15 525 0 0 ZIONS BANCORPORATION N A COM 989701107 121819 2649394 SH DFND 3 1059 0 2648335 ZIONS BANCORPORATION N A COM 989701107 8182 177945 SH DFND 4 176632 1313 0 ZIONS BANCORPORATION N A COM 989701107 111 2411 SH DFND 5 234 0 2177 ZIONS BANCORPORATION N A COM 989701107 4827 104984 SH DFND 13 101923 0 3061 ZIONS BANCORPORATION N A COM 989701107 14887 323777 SH DFND 15 308051 0 15726 ZIOPHARM ONCOLOGY INC COM 98973P101 425 72897 SH DFND 4 72897 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 29 5000 SH DFND 13 5000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 325 55752 SH DFND 15 55752 0 0 ZIX CORP COM 98974P100 318 34983 SH DFND 3 0 0 34983 ZIX CORP COM 98974P100 442 48589 SH DFND 4 48589 0 0 ZIX CORP COM 98974P100 45 5000 SH DFND 13 5000 0 0 ZIX CORP COM 98974P100 9 1009 SH DFND 15 1009 0 0 ZOETIS INC CL A 98978V103 169751 1495734 SH DFND 3 2777 0 1492957 ZOETIS INC CL A 98978V103 225000 1982553 SH DFND 4 1978553 2160 1840 ZOETIS INC CL A 98978V103 1131 9968 SH DFND 5 8598 0 1370 ZOETIS INC CL A 98978V103 28945 255045 SH DFND 13 249140 0 5905 ZOETIS INC CL A 98978V103 191639 1688602 SH DFND 15 1654159 0 34444 ZOETIS INC CL A 98978V103 1 300 SH Put DFND 15 300 0 0 ZOETIS INC CL A 98978V103 1659 14620 SH DFND 17 14620 0 0 ZOGENIX INC COM NEW 98978L204 1009 21111 SH DFND 4 21111 0 0 ZOGENIX INC COM NEW 98978L204 17 355 SH DFND 13 355 0 0 ZOGENIX INC COM NEW 98978L204 705 14750 SH DFND 15 14724 0 26 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 2093 SH DFND 4 2093 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 7 29200 SH DFND 15 29200 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16248 182994 SH DFND 3 0 0 182994 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 129 1448 SH DFND 4 1448 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 169 1901 SH DFND 5 1726 0 175 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 839 9451 SH DFND 13 9361 0 90 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4855 54684 SH DFND 15 47747 0 6937 ZOVIO INC COM 98979V102 64 17768 SH DFND 3 0 0 17768 ZOVIO INC COM 98979V102 51 14150 SH DFND 4 14150 0 0 ZOVIO INC COM 98979V102 1 200 SH DFND 15 200 0 0 ZOVIO INC COM 98979V102 0 1 SH DFND 24 1 0 0 ZSCALER INC COM 98980G102 945 12329 SH DFND 4 12329 0 0 ZSCALER INC COM 98980G102 1231 16056 SH DFND 13 15966 0 90 ZSCALER INC COM 98980G102 6963 90851 SH DFND 15 89012 0 1839 ZSCALER INC COM 98980G102 17 216 SH DFND 24 216 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 488 25500 SH DFND 4 25500 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 263 13750 SH DFND 13 7300 0 6450 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1420 74293 SH DFND 15 73987 0 306 ZUMIEZ INC COM 989817101 624 23894 SH DFND 3 350 0 23544 ZUMIEZ INC COM 989817101 757 28998 SH DFND 4 23941 0 5057 ZUMIEZ INC COM 989817101 208 7979 SH DFND 5 7132 0 847 ZUMIEZ INC COM 989817101 633 24252 SH OTR 5 0 0 24252 ZUMIEZ INC COM 989817101 147 5633 SH DFND 13 5633 0 0 ZUMIEZ INC COM 989817101 45 1707 SH DFND 15 1497 0 210 ZUORA INC COM CL A 98983V106 574 37471 SH DFND 4 37471 0 0 ZUORA INC COM CL A 98983V106 35 2295 SH DFND 13 2295 0 0 ZUORA INC COM CL A 98983V106 103 6713 SH DFND 15 6713 0 0 ZUORA INC COM CL A 98983V106 10 642 SH DFND 24 642 0 0 ZYMEWORKS INC COM 98985W102 7 340 SH DFND 13 340 0 0 ZYMEWORKS INC COM 98985W102 1122 51021 SH DFND 15 48640 0 2381 ZYNERBA PHARMACEUTICALS INC COM 98986X109 33 2401 SH DFND 13 2101 0 300 ZYNERBA PHARMACEUTICALS INC COM 98986X109 22 1647 SH DFND 15 1647 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 157 SH DFND 24 157 0 0 ZYNEX INC COM 98986M103 91 10118 SH DFND 3 0 0 10118 ZYNEX INC COM 98986M103 64 7138 SH DFND 4 7138 0 0 ZYNEX INC COM 98986M103 1 116 SH DFND 24 116 0 0 ZYNGA INC CL A 98986T108 22480 3667176 SH DFND 3 0 0 3667176 ZYNGA INC CL A 98986T108 1528 249278 SH DFND 4 249278 0 0 ZYNGA INC CL A 98986T108 1311 213940 SH DFND 13 213157 0 783 ZYNGA INC CL A 98986T108 3939 642529 SH DFND 15 641036 0 1493